Flow Traders U.S. LLC Portfolio Holdings

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025

Flow Traders U.S. LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.47 Billion distributed in 923 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishs Msci Utd Kingdom ETF with a value of $110M, Ishares Inc Msci Emerging Mkts with a value of $87.6M, Msci Eafe Growth ETF with a value of $83.9M, Msci Eafe Value ETF with a value of $76.9M, and Invesco Qqq Trust, Series 1 with a value of $73.1M.

Examining the 13F form we can see an decrease of $243M in the current position value, from $2.71B to 2.47B.

Flow Traders U.S. LLC is based out at New York, NY

Below you can find more details about Flow Traders U.S. LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.47 Billion
ETFs: $1.87 Billion
Financial Services: $71.2 Million
Technology: $34.1 Million
Communication Services: $16.2 Million
Consumer Cyclical: $12.8 Million
Industrials: $11 Million
Energy: $7.1 Million
Real Estate: $5.82 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 4.45% of portfolio
2,614,866
Q3 2025 Reduced 17.45%
$0
$87.6 Million 3.55% of portfolio
1,297,287
Q3 2025 Reduced 3.34%
$0
$83.9 Million 3.4% of portfolio
736,815
Q3 2025 New
$0
$76.9 Million 3.12% of portfolio
1,133,603
Q3 2025 New
$0
$73.1 Million 2.97% of portfolio
121,817
Q3 2025 Added 147.93%
$453B
$58.1 Million 2.36% of portfolio
77
Q3 2025 Added 541.67%
$0
$46.9 Million 1.9% of portfolio
795,123
Q3 2025 New
$0
$40.6 Million 1.65% of portfolio
507,648
Q3 2025 Added 387.69%
$0
$39.9 Million 1.62% of portfolio
59,591
Q3 2025 Reduced 53.15%
$0
$38.1 Million 1.54% of portfolio
820,510
Q3 2025 New
$0
$35.9 Million 1.46% of portfolio
252,000
Q3 2025 Added 425.0%
$0
$33.4 Million 1.35% of portfolio
755,203
Q3 2025 New
$0
$29.1 Million 1.18% of portfolio
114,283
Q3 2025 New
$0
$29 Million 1.17% of portfolio
570,869
Q3 2025 Added 6,615.32%
$0
$21.8 Million 0.88% of portfolio
88,287
Q3 2025 New
$0
$21.1 Million 0.86% of portfolio
905,624
Q3 2025 Reduced 4.77%
$0
$18.6 Million 0.75% of portfolio
278,225
Q3 2025 Added 109.27%
$0
$17.8 Million 0.72% of portfolio
48,667
Q3 2025 Added 1,013.15%
-
$17.4 Million 0.71% of portfolio
-
Q3 2025 Added 37.96%
$0
$16.6 Million 0.67% of portfolio
219,181
Q3 2025 Added 102.28%
$0
$16.4 Million 0.66% of portfolio
398,432
Q3 2025 New
$0
$15.6 Million 0.63% of portfolio
393,953
Q3 2025 Reduced 0.55%
$0
$14.3 Million 0.58% of portfolio
288,944
Q3 2025 New
$0
$13.8 Million 0.56% of portfolio
310,645
Q3 2025 Reduced 29.72%
-
$13.3 Million 0.54% of portfolio
-
Q3 2025 New
$0
$13.2 Million 0.53% of portfolio
162,275
Q3 2025 Reduced 7.97%
$0
$12.9 Million 0.52% of portfolio
95,439
Q3 2025 Added 22.16%
Jpmorgan Betabuilders Emerging Markets Equity ETF
-
$12.4 Million 0.5% of portfolio
-
Q3 2025 Reduced 1.19%
$0
$12.2 Million 0.5% of portfolio
337,070
Q3 2025 Reduced 0.25%
$0
$12.1 Million 0.49% of portfolio
172,390
Q3 2025 New
Jp Morgan Global Select Equity ETF
-
$11.9 Million 0.48% of portfolio
-
Q3 2025 Added 55.05%
$0
$11.9 Million 0.48% of portfolio
25,588
Q3 2025 Added 19.88%
$0
$11.6 Million 0.47% of portfolio
24,765
Q3 2025 Reduced 28.3%
$0
$11.5 Million 0.47% of portfolio
223,148
Q3 2025 Added 95.44%
$0
$11.1 Million 0.45% of portfolio
124,886
Q3 2025 Added 3,180.43%
$0
$10.4 Million 0.42% of portfolio
100,400
Q3 2025 Reduced 66.19%
Pro Shares Ultra Pro Short Qqq
-
$10.2 Million 0.42% of portfolio
-
Q3 2025 Added 168.47%
$0
$10.4 Million 0.42% of portfolio
97,421
Q3 2025 New
$0
$10.1 Million 0.41% of portfolio
229,862
Q3 2025 New
$0
$10.2 Million 0.41% of portfolio
16,618
Q3 2025 Reduced 65.56%
$0
$10.1 Million 0.41% of portfolio
416,916
Q3 2025 Added 1,168.11%
$0
$9.93 Million 0.4% of portfolio
124,824
Q3 2025 New
$0
$9.81 Million 0.4% of portfolio
111,571
Q3 2025 Added 135.63%
Xtrackers Msci Usa Climate Action Equity ETF
-
$9.95 Million 0.4% of portfolio
-
Q3 2025 New
$102B
$9.52 Million 0.39% of portfolio
66,500
Q3 2025 Added 709.49%
$0
$9.39 Million 0.38% of portfolio
91,146
Q3 2025 Added 20.79%
$0
$9.36 Million 0.38% of portfolio
111,336
Q3 2025 Added 707.78%
$0
$9.19 Million 0.37% of portfolio
43,378
Q3 2025 Added 85.42%
$0
$8.64 Million 0.35% of portfolio
85,832
Q3 2025 Added 180.1%

Summary

  • Portfolio
  • No. of Stocks 923
  • Current Value $2.47 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 436 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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