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
-
$1.88 Million 0.08% of portfolio
-
Q3 2025 New
$0
$2.02 Million 0.08% of portfolio
61,351
Q3 2025 New
$0
$2 Million 0.08% of portfolio
24,784
Q3 2025 New
Fidelity Disruptive Automation ETF
-
$1.93 Million 0.08% of portfolio
-
Q3 2025 Reduced 10.34%
$0
$1.92 Million 0.08% of portfolio
8,999
Q3 2025 New
$0
$1.98 Million 0.08% of portfolio
10,596
Q3 2025 New
$0
$1.85 Million 0.08% of portfolio
68,797
Q3 2025 Reduced 51.13%
$0
$1.88 Million 0.08% of portfolio
35,472
Q3 2025 New
$0
$2.02 Million 0.08% of portfolio
38,367
Q3 2025 Added 220.07%
$0
$1.97 Million 0.08% of portfolio
37,189
Q3 2025 New
$0
$2.08 Million 0.08% of portfolio
36,491
Q3 2025 Added 30.06%
Nicholas Fixed Income Alternative ETF
-
$1.9 Million 0.08% of portfolio
-
Q3 2025 Added 148.64%
First Eagle Overseas Equity ETF
-
$2.09 Million 0.08% of portfolio
-
Q3 2025 Added 460.98%
Fidelity Enhanced Small Cap ETF
-
$1.97 Million 0.08% of portfolio
-
Q3 2025 New
Jp Morgan Active Bond ETF
-
$1.95 Million 0.08% of portfolio
-
Q3 2025 New
$0
$1.93 Million 0.08% of portfolio
63,408
Q3 2025 Reduced 42.44%
$0
$1.99 Million 0.08% of portfolio
69,070
Q3 2025 Added 17.87%
$722M
$1.82 Million 0.07% of portfolio
32,497
Q3 2025 New
$0
$1.8 Million 0.07% of portfolio
37,881
Q3 2025 Added 64.79%
$0
$1.83 Million 0.07% of portfolio
6,133
Q3 2025 Reduced 66.69%
0
-
$1.81 Million 0.07% of portfolio
-
Q3 2025 Reduced 29.51%
Global X Genomics & Biotechnology ETF
-
$1.79 Million 0.07% of portfolio
-
Q3 2025 New
$0
$1.79 Million 0.07% of portfolio
24,753
Q3 2025 Added 23.2%
$258B
$1.64 Million 0.07% of portfolio
9,823
Q3 2025 Added 41.66%
Direxion Daily Pltr Bull 2 X Shares
-
$1.73 Million 0.07% of portfolio
-
Q3 2025 New
Jp Morgan Limited Duration Bond ETF
-
$1.8 Million 0.07% of portfolio
-
Q3 2025 New
-
$1.71 Million 0.07% of portfolio
-
Q3 2025 New
$0
$1.79 Million 0.07% of portfolio
76,487
Q3 2025 New
$0
$1.73 Million 0.07% of portfolio
44,394
Q3 2025 Added 144.23%
$0
$1.74 Million 0.07% of portfolio
25,814
Q3 2025 New
$181B
$1.72 Million 0.07% of portfolio
164,438
Q3 2025 New
$0
$1.65 Million 0.07% of portfolio
34,230
Q3 2025 Added 62.27%
$0
$1.71 Million 0.07% of portfolio
23,166
Q3 2025 Added 13.22%
$0
$1.65 Million 0.07% of portfolio
33,396
Q3 2025 Added 97.63%
0
-
$1.72 Million 0.07% of portfolio
-
Q3 2025 Added 665.84%
$0
$1.75 Million 0.07% of portfolio
85,200
Q3 2025 New
$0
$1.72 Million 0.07% of portfolio
68,484
Q3 2025 Reduced 15.04%
$0
$1.77 Million 0.07% of portfolio
27,651
Q3 2025 New
$0
$1.73 Million 0.07% of portfolio
80,722
Q3 2025 New
$0
$1.68 Million 0.07% of portfolio
56,824
Q3 2025 Reduced 59.71%
Invesco Bullet Shares 2034 Corporate Bond ETF
-
$1.72 Million 0.07% of portfolio
-
Q3 2025 Added 28.42%
$0
$1.66 Million 0.07% of portfolio
36,628
Q3 2025 Added 402.99%
$0
$1.64 Million 0.07% of portfolio
39,042
Q3 2025 Added 181.65%
-
$1.66 Million 0.07% of portfolio
-
Q3 2025 New
$0
$1.82 Million 0.07% of portfolio
27,241
Q3 2025 Reduced 23.01%
$0
$1.62 Million 0.07% of portfolio
75,194
Q3 2025 Reduced 62.86%
$0
$1.81 Million 0.07% of portfolio
29,619
Q3 2025 Reduced 21.48%
Amplify Blue Star Israel Technology ETF
-
$1.39 Million 0.06% of portfolio
-
Q3 2025 New
Activepassive Core Bond ETF
-
$1.5 Million 0.06% of portfolio
-
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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