FLOW TRADERS U.S. LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.4B
Holdings
903
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LCTUBlackrock US Carbon Transition Readiness ETF | 5,445 | $330K | 0.01% | |
| 702 | SCIO0 | 16,031 | $329K | 0.01% | |
| 703 | IBMSiShares iBonds Dec 2030 Term Muni Bond ETF | 12,881 | $327K | 0.01% | |
| 704 | TWMProShares UltraShort Russell2000 | 6,067 | $327K | 0.01% | |
| 705 | EFADProShares MSCI EAFE Dividend Growers ETF | 8,429 | $327K | 0.01% | |
| 706 | SCHISchwab Intermediate-Term Corporate Bond ETF | 14,489 | $325K | 0.01% | |
| 707 | BONDPIMCO Total Return Active Exchange-Traded Fund | 3,514 | $325K | 0.01% | |
| 708 | ESPOVanEck Vectors Video Gaming and eSports ETF | 3,770 | $325K | 0.01% | |
| 709 | DBOInvesco DB Oil Fund | 22,566 | $323K | 0.01% | |
| 710 | IVALValueShares International Quantitative Value ETF | 12,597 | $322K | 0.01% | |
| 711 | FGDFirst Trust DJ Global Select Dividend Index Fund | 13,325 | $322K | 0.01% | |
| 712 | AQLTiShares MSCI Water Management Multisector ETF | 11,066 | $321K | 0.01% | |
| 713 | PGRProgressive Corp/The | 1,134 | $321K | 0.01% | |
| 714 | UBRProShares Ultra MSCI Brazil Capped | 18,219 | $320K | 0.01% | |
| 715 | USXFiShares ESG Advanced MSCI USA ETF | 6,826 | $319K | 0.01% | |
| 716 | AGQProshares Ultrashort Ether Etf | 5,870 | $318K | 0.01% | |
| 717 | EQTYKovitz Core Equity ETF | 13,724 | $318K | 0.01% | |
| 718 | DVALBrandywineglobal Dynamic US Large Cap Value ETF | 23,417 | $317K | 0.01% | |
| 719 | DYNFBlackrock US Equity Factor Rotation ETF | 6,487 | $316K | 0.01% | |
| 720 | MINNMairs & Power Minnesota Municipal Bond ETF | 14,396 | $316K | 0.01% | |
| 721 | GMNYGoldman Sachs Dynamic New York Municipal Income ETF | 6,376 | $316K | 0.01% | |
| 722 | TSPAT Rowe Price US Equity Research ETF | 8,948 | $315K | 0.01% | |
| 723 | NUMVNuShares ESG Mid-Cap Value ETF | 9,222 | $315K | 0.01% | |
| 724 | DOLWisdomTree International LargeCap Dividend Fund | 5,721 | $315K | 0.01% | |
| 725 | ARGXArgenx SE | 530 | $314K | 0.01% | |
| 726 | 81K00 | 5,930 | $311K | 0.01% | |
| 727 | WELLWelltower Inc | 2,023 | $310K | 0.01% | |
| 728 | AKAFVident Core US Equity ETF | 5,440 | $308K | 0.01% | |
| 729 | SPY0 | 30,002 | $307K | 0.01% | |
| 730 | GLINVanEck Vectors India Small-Cap Index ETF | 7,122 | $305K | 0.01% | |
| 731 | ECONColumbia Emerging Markets Consumer ETF | 13,964 | $304K | 0.01% | |
| 732 | DFCADimensional California Municipal Bond ETF | 6,089 | $302K | 0.01% | |
| 733 | JPAN0 | 9,810 | $301K | 0.01% | |
| 734 | EVLNEaton Vance Floating-Rate Etf | 6,095 | $301K | 0.01% | |
| 735 | SHAGWisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | 6,251 | $298K | 0.01% | |
| 736 | VONVVanguard Russell 1000 Value | 3,616 | $298K | 0.01% | |
| 737 | JCPBJPMorgan Core Plus Bond ETF | 6,282 | $296K | 0.01% | |
| 738 | SAEFSchwab Ariel ESG ETF | 12,043 | $295K | 0.01% | |
| 739 | PBRPetroleo Brasileiro SA | 20,429 | $293K | 0.01% | |
| 740 | SILJAmplify Junior Silver Miners ETF | 24,114 | $292K | 0.01% | |
| 741 | RBARB Global Inc | 2,884 | $289K | 0.01% | |
| 742 | UCOProShares Ultra Bloomberg Crude Oil | 10,658 | $288K | 0.01% | |
| 743 | SPLVInvesco S&P 500 Low Volatility ETF | 3,822 | $286K | 0.01% | |
| 744 | RGEFRockefeller Global Equity ETF | 11,189 | $284K | 0.01% | |
| 745 | POWRiShares MSCI Global Energy Producers ETF | 11,384 | $283K | 0.01% | |
| 746 | IDLVInvesco S&P International Developed Low Volatility ETF | 9,220 | $280K | 0.01% | |
| 747 | —Range Global Offshore Oil Services Index ETF | 14,142 | $279K | 0.01% | |
| 748 | BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF | 42,505 | $279K | 0.01% | |
| 749 | PIEQ0 | 10,572 | $278K | 0.01% | |
| 750 | FGDLFranklin Responsibly Sourced Gold ETF | 6,651 | $278K | 0.01% | |
| 751 | SHYMBlackrock High Yield Muni Income Bond ETF | 12,069 | $274K | 0.01% | |
| 752 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 3,718 | $274K | 0.01% | |
| 753 | LITGlobal X Lithium ETF | 7,051 | $274K | 0.01% | |
| 754 | KTECKraneShares Hang Seng TECH Index ETF | 16,826 | $273K | 0.01% | |
| 755 | CVIECalvert International Responsible Index ETF | 4,710 | $273K | 0.01% | |
| 756 | QHYWisdomTree Fundamental US High Yield Corporate Bond Fund | 6,051 | $273K | 0.01% | |
| 757 | IAIiShares U.S. Broker-Dealers ETF | 1,934 | $271K | 0.01% | |
| 758 | SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 5,408 | $271K | 0.01% | |
| 759 | FEMBFirst Trust Emerging Markets Local Currency Bond ETF | 10,000 | $269K | 0.01% | |
| 760 | BIBLInspire 100 ETF | 6,916 | $266K | 0.01% | |
| 761 | EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 7,881 | $265K | 0.01% | |
| 762 | IATiShares US Regional Banks ETF | 5,692 | $265K | 0.01% | |
| 763 | SMIZZacks Small/Mid Cap ETF | 8,775 | $265K | 0.01% | |
| 764 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 13,804 | $263K | 0.01% | |
| 765 | BKCHGlobal X Blockchain ETF | 7,930 | $262K | 0.01% | |
| 766 | BATTAmplify Advanced Battery Metals & Materials ETF | 31,406 | $262K | 0.01% | |
| 767 | IBRNiShares Neuroscience And Healthcare ETF | 11,615 | $260K | 0.01% | |
| 768 | ETHOAmplify Etho Climate Leadership US ETF | 4,730 | $260K | 0.01% | |
| 769 | KOLDProShares UltraShort Bloomberg Natural Gas | 13,146 | $257K | 0.01% | |
| 770 | BSMQInvesco BulletShares 2026 Municipal Bond ETF | 10,882 | $257K | 0.01% | |
| 771 | EEni SpA | 8,275 | $256K | 0.01% | |
| 772 | PHOInvesco Water Resources ETF | 3,967 | $256K | 0.01% | |
| 773 | KRMAGlobal X Conscious Companies ETF | 6,882 | $256K | 0.01% | |
| 774 | NYFiShares New York AMT-Free Muni Bond ETF | 4,869 | $256K | 0.01% | |
| 775 | UCONFirst Trust Tcw Unconstrained Plus Bond Etf | 10,000 | $248K | 0.01% | |
| 776 | DTCRGlobal X Data Center REITs & Digital Infrastructure ETF | 15,065 | $245K | 0.01% | |
| 777 | AISVistaShares Artificial Intelligence Supercycle ETF | 11,313 | $244K | 0.01% | |
| 778 | DBJPDeutsche X-trackers MSCI Japan Hedged Equity ETF | 3,270 | $243K | 0.01% | |
| 779 | EMHCSPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 10,017 | $242K | 0.01% | |
| 780 | IVZInvesco S&P MidCap 400 Equal Weight ETF | 2,281 | $239K | 0.01% | |
| 781 | IYCiShares U.S. Consumer Services ETF | 2,694 | $238K | 0.01% | |
| 782 | AVALGrupo Aval Acciones y Valores SA | 86,105 | $235K | 0.01% | |
| 783 | XESSPDR S&P Oil & Gas Equipment & Services ETF | 3,296 | $235K | 0.01% | |
| 784 | HIMZDefiance Daily Target 2X Long HIMS ETF | 16,608 | $234K | 0.01% | |
| 785 | AGZDWisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | 10,403 | $233K | 0.01% | |
| 786 | PHGKoninklijke Philips NV | 9,119 | $232K | 0.01% | |
| 787 | STCESchwab Crypto Thematic ETF | 7,061 | $231K | 0.01% | |
| 788 | ESGFlexShares STOXX US ESG Impact Index Fund | 1,714 | $230K | 0.01% | |
| 789 | FLDRFidelity Low Duration Bond Factor ETF | 4,529 | $227K | 0.01% | |
| 790 | SPY0 | 22,148 | $226K | 0.01% | |
| 791 | AGIAlamos Gold Inc | 8,389 | $224K | 0.01% | |
| 792 | XLGInvesco S&P 500 Top 50 ETF | 4,875 | $224K | 0.01% | |
| 793 | HEMIHartford Municipal Opportunities ETF | 5,818 | $224K | 0.01% | |
| 794 | SOLZSolana ETF | 15,557 | $223K | 0.01% | |
| 795 | PICBInvesco International Corporate Bond ETF | 10,000 | $222K | 0.01% | |
| 796 | RBLUT-REX 2X LONG RBLX DAILY TARGET ETF | 10,409 | $222K | 0.01% | |
| 797 | ZVOL-1x Short VIX Mid-Term Futures Strategy ETF | 13,903 | $219K | 0.01% | |
| 798 | EAGLEagle Capital Select Equity ETF | 7,801 | $219K | 0.01% | |
| 799 | GMMFIshares Government Money Market ETF | 2,182 | $219K | 0.01% | |
| 800 | FYCFirst Trust Small Cap Growth AlphaDEX Fund | 3,117 | $214K | 0.01% |