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 |
|---|---|---|---|---|---|
| 801 | FYCFirst Trust Small Cap Growth AlphaDEX Fund | 3,117 | $214K | 0.01% | |
| 802 | FNGOMicroSectors FANG Index 2X Leveraged ETN | 3,115 | $213K | 0.01% | |
| 803 | OBILUS Treasury 12 Month Bill ETF | 4,240 | $213K | 0.01% | |
| 804 | STXTStrive Total Return Bond ETF | 10,600 | $213K | 0.01% | |
| 805 | GSIGGoldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 4,473 | $212K | 0.01% | |
| 806 | HTABHardford Schroders Tax-Aware Bond ETF | 10,992 | $211K | 0.01% | |
| 807 | DESWisdomTree SmallCap Dividend Fund | 6,602 | $211K | 0.01% | |
| 808 | ORCXDefiance Daily Target 2X Long ORCL ETF | 16,690 | $210K | 0.01% | |
| 809 | EMIFiShares Emerging Markets Infrastructure ETF | 9,929 | $210K | 0.01% | |
| 810 | NAILDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares | 3,359 | $209K | 0.01% | |
| 811 | IBHKiShares iBonds 2031 Term High Yield And Income ETF | 8,144 | $207K | 0.01% | |
| 812 | FGMCUFG Merger II Corp | 21,215 | $207K | 0.01% | |
| 813 | DTREFirst Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 5,193 | $205K | 0.01% | |
| 814 | RWRSPDR Dow Jones REIT ETF | 2,067 | $205K | 0.01% | |
| 815 | MLAC0 | 19,845 | $205K | 0.01% | |
| 816 | GOOGLAlphabet Inc | 1,320 | $204K | 0.01% | |
| 817 | AGNGGlobal X Longevity Thematic ETF | 6,502 | $204K | 0.01% | |
| 818 | AVMUAvantis Core Municipal Fixed Income ETF | 4,458 | $203K | 0.01% | |
| 819 | AQLTiShares iBonds Dec 2025 Term Treasury ETF | 8,652 | $202K | 0.01% | |
| 820 | AETHBitwise Ethereum Strategy Etf | 7,325 | $201K | 0.01% | |
| 821 | TAVI0 | 19,200 | $195K | 0.01% | |
| 822 | IBACIB Acquisition Corp | 18,701 | $193K | 0.01% | |
| 823 | KUREKraneshares Trust-Kraneshares Msci All China Health Care Index Etf | 12,371 | $193K | 0.01% | |
| 824 | BYNObyNordic Acquisition Corp | 16,711 | $192K | 0.01% | |
| 825 | ITUBItau Unibanco Holding SA | 34,848 | $192K | 0.01% | |
| 826 | FANFirst Trust Global Wind Energy ETF | 12,681 | $190K | 0.01% | |
| 827 | TSLTT-Rex 2X Long Tesla Daily Target ETF | 14,042 | $183K | 0.01% | |
| 828 | ASEAGlobal X Southeast Asia ETF | 11,581 | $181K | 0.01% | |
| 829 | GGLSDirexion Daily Googl Bear 1x Shares | 11,727 | $172K | 0.01% | |
| 830 | VCIC0 | 16,624 | $171K | 0.01% | |
| 831 | WNCWabash National Corp | 14,396 | $159K | 0.01% | |
| 832 | 21,376 | $153K | 0.01% | ||
| 833 | FVIFortuna Silver Mines Inc | 24,944 | $152K | 0.01% | |
| 834 | BBDBanco Bradesco SA | 67,885 | $151K | 0.01% | |
| 835 | DRDB0 | 14,401 | $147K | 0.01% | |
| 836 | YHNA0 | 14,243 | $144K | 0.01% | |
| 837 | GIG0 | 13,047 | $133K | 0.01% | |
| 838 | PCIGPolen Capital International Growth ETF | 13,956 | $128K | 0.01% | |
| 839 | NOEMCO2 Energy Transition Corp | 12,263 | $122K | 0.01% | |
| 840 | BTOB2Gold Corp | 41,810 | $119K | 0.01% | |
| 841 | HVIIHennessy Capital Investment Corp VI | 10,515 | $114K | 0.00% | |
| 842 | IMGIAMGOLD Corp | 17,189 | $107K | 0.00% | |
| 843 | —0 | 10,411 | $107K | 0.00% | |
| 844 | —0 | 10,374 | $105K | 0.00% | |
| 845 | VALEVale SA | 10,180 | $102K | 0.00% | |
| 846 | AEMSFoundations Dynamic Income ETF | 10,289 | $97K | 0.00% | |
| 847 | RAYS*Global X Solar ETF | 11,130 | $92K | 0.00% | |
| 848 | AEGAegon Ltd | 13,849 | $91K | 0.00% | |
| 849 | LYGLloyds Banking Group PLC | 23,896 | $91K | 0.00% | |
| 850 | 016Veren Inc | 12,261 | $81K | 0.00% | |
| 851 | NGDNew Gold Inc | 16,539 | $61K | 0.00% | |
| 852 | VZLAVizsla Silver Corp | 14,982 | $34K | 0.00% | |
| 853 | ABEVAmbev SA | 14,153 | $33K | 0.00% | |
| 854 | LACLithium Americas Corp | 11,166 | $30K | 0.00% | |
| 855 | NKGNNKGen Biotech Inc | 49,220 | $9K | 0.00% | |
| 856 | USAR0 | 12,100 | $8K | 0.00% | |
| 857 | 11,013 | $8K | 0.00% | ||
| 858 | —Global Star Acquisition Inc | 33,134 | $7K | 0.00% | |
| 859 | 16,954 | $4K | 0.00% | ||
| 860 | —0 | 15,039 | $3K | 0.00% | |
| 861 | CAPN0 | 23,882 | $3K | 0.00% | |
| 862 | WINVRWinVest Acquisition Corp | 14,769 | $2K | 0.00% | |
| 863 | RDAC0 | 10,877 | $2K | 0.00% | |
| 864 | —0 | 11,324 | $2K | 0.00% | |
| 865 | —0 | 14,951 | $2K | 0.00% | |
| 866 | 11,053 | $2K | 0.00% | ||
| 867 | IBACRIB Acquisition Corp | 32,460 | $2K | 0.00% | |
| 868 | —0 | 14,024 | $2K | 0.00% | |
| 869 | BAYARBayview Acquisition Corp | 11,729 | $2K | 0.00% | |
| 870 | 19,350 | $2K | 0.00% | ||
| 871 | —Global Blockchain Acquisition Corp | 20,970 | $2K | 0.00% | |
| 872 | WTMARWelsbach Technology Metals Acquisition Corp | 11,231 | $2K | 0.00% | |
| 873 | HVII0 | 16,115 | $2K | 0.00% | |
| 874 | ESHARESH Acquisition Corp | 19,521 | $2K | 0.00% | |
| 875 | —0 | 23,041 | $1K | 0.00% | |
| 876 | 17,149 | $1K | 0.00% | ||
| 877 | 11,656 | $1K | 0.00% | ||
| 878 | 18,222 | $1K | 0.00% | ||
| 879 | 15,410 | $1K | 0.00% | ||
| 880 | —Bannix Acquisition Corp | 17,550 | $1K | 0.00% | |
| 881 | RFAI0 | 19,014 | $1K | 0.00% | |
| 882 | 24,533 | $1K | 0.00% | ||
| 883 | —0 | 10,677 | $1K | 0.00% | |
| 884 | SVAC0 | 17,600 | $1K | 0.00% | |
| 885 | 14,191 | $1K | 0.00% | ||
| 886 | 16,299 | $1K | 0.00% | ||
| 887 | 13,287 | $1K | 0.00% | ||
| 888 | SPY0 | 10,453 | $1K | 0.00% | |
| 889 | 23,251 | $1K | 0.00% | ||
| 890 | —0 | 12,830 | $0 | 0.00% | |
| 891 | 14,646 | $0 | 0.00% | ||
| 892 | —Broad Capital Acquisition Corp | 10,829 | $0 | 0.00% | |
| 893 | 16,909 | $0 | 0.00% | ||
| 894 | —0 | 18,100 | $0 | 0.00% | |
| 895 | 18,161 | $0 | 0.00% | ||
| 896 | 12,229 | $0 | 0.00% | ||
| 897 | 18,755 | $0 | 0.00% | ||
| 898 | 19,027 | $0 | 0.00% | ||
| 899 | 21,063 | $0 | 0.00% | ||
| 900 | —0 | 18,577 | $0 | 0.00% |