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
$2.97 Million 0.12% of portfolio
75,687
Q3 2025 Added 32.24%
$5.08B
$3.06 Million 0.12% of portfolio
41,520
Q3 2025 New
$0
$2.86 Million 0.12% of portfolio
35,590
Q3 2025 New
-
$2.97 Million 0.12% of portfolio
-
Q3 2025 Reduced 48.25%
$0
$2.86 Million 0.12% of portfolio
12,617
Q3 2025 Reduced 22.94%
$418B
$3.03 Million 0.12% of portfolio
16,972
Q3 2025 Reduced 7.61%
Black Rock International Dividend ETF
-
$3.04 Million 0.12% of portfolio
-
Q3 2025 Added 224.53%
$0
$2.89 Million 0.12% of portfolio
32,304
Q3 2025 Reduced 69.69%
$0
$3.01 Million 0.12% of portfolio
30,241
Q3 2025 Reduced 24.41%
$0
$3.01 Million 0.12% of portfolio
30,792
Q3 2025 Added 83.59%
-
$3.06 Million 0.12% of portfolio
-
Q3 2025 Added 23.23%
$0
$3.05 Million 0.12% of portfolio
29,366
Q3 2025 Added 50.14%
Amplify Cybersecurity ETF
-
$3.05 Million 0.12% of portfolio
-
Q3 2025 New
$0
$2.87 Million 0.12% of portfolio
44,735
Q3 2025 Reduced 25.53%
$0
$2.87 Million 0.12% of portfolio
20,942
Q3 2025 Added 354.87%
$3.78T
$3.02 Million 0.12% of portfolio
5,821
Q3 2025 New
$0
$3.01 Million 0.12% of portfolio
66,505
Q3 2025 Reduced 71.92%
$0
$2.62 Million 0.11% of portfolio
88,449
Q3 2025 New
Tradr 2 X Short Tsla Daily ETF
-
$2.8 Million 0.11% of portfolio
-
Q3 2025 Added 12.37%
$1.74T
$2.74 Million 0.11% of portfolio
11,257
Q3 2025 New
Black Rock Total Return ETF
-
$2.78 Million 0.11% of portfolio
-
Q3 2025 Added 186.4%
$0
$2.69 Million 0.11% of portfolio
41,732
Q3 2025 Added 36.7%
$0
$2.8 Million 0.11% of portfolio
60,699
Q3 2025 New
$139B
$2.72 Million 0.11% of portfolio
8,255
Q3 2025 Added 406.13%
$0
$2.66 Million 0.11% of portfolio
98,710
Q3 2025 New
-
$2.6 Million 0.11% of portfolio
-
Q3 2025 New
$0
$2.6 Million 0.11% of portfolio
75,522
Q3 2025 Added 787.35%
$0
$2.77 Million 0.11% of portfolio
54,781
Q3 2025 New
$0
$2.69 Million 0.11% of portfolio
61,192
Q3 2025 New
$0
$2.81 Million 0.11% of portfolio
14,796
Q3 2025 New
$1.65T
$2.39 Million 0.1% of portfolio
9,835
Q3 2025 Added 404.36%
Pimco Multi Sector Bond Active ETF
-
$2.48 Million 0.1% of portfolio
-
Q3 2025 Added 187.59%
First Trust Eurozone Alpha Dex Fund
-
$2.37 Million 0.1% of portfolio
-
Q3 2025 Added 314.0%
$0
$2.48 Million 0.1% of portfolio
21,534
Q3 2025 Added 78.17%
$0
$2.43 Million 0.1% of portfolio
54,935
Q3 2025 New
$0
$2.45 Million 0.1% of portfolio
25,701
Q3 2025 New
-
$2.49 Million 0.1% of portfolio
-
Q3 2025 New
$0
$2.45 Million 0.1% of portfolio
19,152
Q3 2025 Reduced 86.76%
$0
$2.43 Million 0.1% of portfolio
58,956
Q3 2025 Added 16.93%
$0
$2.51 Million 0.1% of portfolio
24,991
Q3 2025 Reduced 86.3%
$0
$2.44 Million 0.1% of portfolio
92,721
Q3 2025 Added 7.08%
$0
$2.34 Million 0.1% of portfolio
46,491
Q3 2025 Reduced 11.34%
$0
$2.48 Million 0.1% of portfolio
9,680
Q3 2025 New
$0
$2.58 Million 0.1% of portfolio
80,246
Q3 2025 New
$0
$2.47 Million 0.1% of portfolio
63,213
Q3 2025 Added 34.34%
0
-
$2.46 Million 0.1% of portfolio
-
Q3 2025 New
$0
$2.38 Million 0.1% of portfolio
73,500
Q3 2025 Added 136.49%
$0
$2.56 Million 0.1% of portfolio
32,692
Q3 2025 New
$0
$2.59 Million 0.1% of portfolio
21,458
Q3 2025 New

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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