FLOW TRADERS U.S. LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.5B
Holdings
923
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLINFranklin FTSE India ETF | 126,078 | $4.7M | 0.19% | |
| 102 | JEMAJPMorgan Emerging Markets Equity Core ETF | 98,360 | $4.7M | 0.19% | |
| 103 | UNGUnited States Natural Gas Fund LP | 356,917 | $4.7M | 0.19% | |
| 104 | IXJiShares Global Healthcare ETF | 52,069 | $4.6M | 0.19% | |
| 105 | IWOiShares Russell 2000 Growth ETF | 14,336 | $4.6M | 0.19% | |
| 106 | SHMSPDR Nuveen Barclays Short Term Municipal Bond ETF | 93,499 | $4.5M | 0.18% | |
| 107 | TECLDirexion Daily Technology Bull 3X Shares | 35,840 | $4.5M | 0.18% | |
| 108 | BKEMBNY Mellon Emerging Markets Equity ETF | 59,753 | $4.4M | 0.18% | |
| 109 | EWYiShares MSCI South Korea Capped ETF | 54,765 | $4.4M | 0.18% | |
| 110 | ARTYiShares Robotics & Artificial Intelligence ETF | 95,311 | $4.4M | 0.18% | |
| 111 | IBBiShares Nasdaq Biotechnology ETF | 30,076 | $4.3M | 0.18% | |
| 112 | LCTDBlackrock World EX US Carbon Transition Readiness ETF | 81,446 | $4.3M | 0.18% | |
| 113 | XTiShares Exponential Technologies ETF | 60,214 | $4.3M | 0.18% | |
| 114 | FDDFirst Trust STOXX European Select Dividend Index Fund | 267,748 | $4.3M | 0.18% | |
| 115 | CLOZPanagram Bbb-B Clo Etf | 159,522 | $4.3M | 0.17% | |
| 116 | QUSSPDR MSCI USA Quality Mix ETF | 24,066 | $4.1M | 0.17% | |
| 117 | UITBVictoryShares USAA Core Intermediate-Term Bond ETF | 85,578 | $4.1M | 0.16% | |
| 118 | RXIiShares Global Consumer Discretionary ETF | 19,612 | $4.1M | 0.16% | |
| 119 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 156,904 | $3.9M | 0.16% | |
| 120 | NUDMNuShares ESG International Developed Markets Equity ETF | 103,325 | $3.9M | 0.16% | |
| 121 | XLFFinancial Select Sector SPDR Fund | 71,828 | $3.9M | 0.16% | |
| 122 | BINCBlackrock Flexible Income ETF | 71,215 | $3.8M | 0.15% | |
| 123 | AAPLApple Inc | 14,866 | $3.8M | 0.15% | |
| 124 | BLVVanguard Long-Term Bond ETF | 53,332 | $3.8M | 0.15% | |
| 125 | SHViShares Short Treasury Bond ETF | 34,035 | $3.8M | 0.15% | |
| 126 | SDGIshares Sustainable Msci Global Impact Etf | 44,616 | $3.7M | 0.15% | |
| 127 | EVTREaton Vance Total Return Bond ETF | 71,705 | $3.7M | 0.15% | |
| 128 | SEIXVirtus Seix Senior Loan ETF | 155,105 | $3.7M | 0.15% | |
| 129 | SLViShares Silver Trust | 85,351 | $3.6M | 0.15% | |
| 130 | QTECFirst Trust NASDAQ-100 Technology Index Fund | 15,623 | $3.6M | 0.15% | |
| 131 | SOFRAmplify Samsung Sofr Etf | 35,713 | $3.6M | 0.15% | |
| 132 | GXCSPDR S&P China ETF | 33,903 | $3.6M | 0.14% | |
| 133 | SPHQInvesco S&P 500 Quality ETF | 47,907 | $3.5M | 0.14% | |
| 134 | DFSIDimensional International Sustainability Core 1 ETF | 84,849 | $3.5M | 0.14% | |
| 135 | BKAGBNY Mellon Core Bond ETF | 81,521 | $3.5M | 0.14% | |
| 136 | CGIE0 | 102,763 | $3.5M | 0.14% | |
| 137 | NVDANVIDIA Corp | 18,573 | $3.5M | 0.14% | |
| 138 | DBJPDeutsche X-trackers MSCI Japan Hedged Equity ETF | 40,642 | $3.5M | 0.14% | |
| 139 | GMEGameStop Corp | 126,543 | $3.5M | 0.14% | |
| 140 | BINVBrandes International ETF | 87,952 | $3.4M | 0.14% | |
| 141 | EUSBiShares ESG Advanced Total USD Bond Market ETF | 76,306 | $3.4M | 0.14% | |
| 142 | IYCiShares U.S. Consumer Services ETF | 31,924 | $3.3M | 0.14% | |
| 143 | BKMCBNY Mellon US Mid Cap Core Equity ETF | 29,969 | $3.3M | 0.13% | |
| 144 | VUSBVanguard Ultra Short-Term Bond ETF | 64,646 | $3.2M | 0.13% | |
| 145 | SMINiShares MSCI India Small-Cap ETF | 44,338 | $3.2M | 0.13% | |
| 146 | NXTGFirst Trust Indxx NextG ETF | 30,397 | $3.1M | 0.13% | |
| 147 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 138,842 | $3.1M | 0.13% | |
| 148 | BSCVInvesco Bulletshares 2031 Corporate Bond ETF | 186,487 | $3.1M | 0.13% | |
| 149 | FDVVFidelity Core Dividend ETF | 55,738 | $3.1M | 0.13% | |
| 150 | USOUnited States Oil Fund LP | 41,520 | $3.1M | 0.12% | |
| 151 | CARZFirst Trust NASDAQ Global Auto Index Fund | 42,060 | $3.1M | 0.12% | |
| 152 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 29,366 | $3.1M | 0.12% | |
| 153 | HACKAmplify Cybersecurity ETF | 35,148 | $3.1M | 0.12% | |
| 154 | BIDDBlackRock International Dividend ETF | 108,543 | $3.0M | 0.12% | |
| 155 | BABAAlibaba Group Holding Ltd | 16,972 | $3.0M | 0.12% | |
| 156 | MSFTMicrosoft Corp | 5,821 | $3.0M | 0.12% | |
| 157 | BILSSPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 30,241 | $3.0M | 0.12% | |
| 158 | TNADirexion Daily Small Cap Bull 3X Shares | 66,505 | $3.0M | 0.12% | |
| 159 | PWRDEngine NO 1 Transform Climate ETF | 30,792 | $3.0M | 0.12% | |
| 160 | XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 78,428 | $3.0M | 0.12% | |
| 161 | VEGIiShares MSCI Global Agriculture Producers ETF | 75,687 | $3.0M | 0.12% | |
| 162 | XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 75,953 | $3.0M | 0.12% | |
| 163 | BKIEBNY Mellon International Equity ETF | 32,304 | $2.9M | 0.12% | |
| 164 | JMSTJPMorgan Ultra-Short Municipal ETF | 56,471 | $2.9M | 0.12% | |
| 165 | CGWInvesco S&P Global Water Index ETF | 44,735 | $2.9M | 0.12% | |
| 166 | QLDProShares Ultra QQQ | 20,942 | $2.9M | 0.12% | |
| 167 | CRBNiShares MSCI ACWI Low Carbon Target ETF | 12,617 | $2.9M | 0.12% | |
| 168 | EWJiShares MSCI Japan ETF | 35,590 | $2.9M | 0.12% | |
| 169 | RSPInvesco S&P 500 Equal Weight ETF | 14,796 | $2.8M | 0.11% | |
| 170 | IHDGWisdomTree International Hedged Dividend Growth Fund | 60,699 | $2.8M | 0.11% | |
| 171 | DASXTradr 2X Short TSLA Daily ETF | 347,220 | $2.8M | 0.11% | |
| 172 | BRTRBlackRock Total Return ETF | 54,422 | $2.8M | 0.11% | |
| 173 | SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 54,781 | $2.8M | 0.11% | |
| 174 | GOOGAlphabet Inc | 11,257 | $2.7M | 0.11% | |
| 175 | AVGOBroadcom Inc | 8,255 | $2.7M | 0.11% | |
| 176 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 61,192 | $2.7M | 0.11% | |
| 177 | BCCCGlobal X MSCI Greece ETF | 41,732 | $2.7M | 0.11% | |
| 178 | SCHPSchwab U.S. TIPs ETF | 98,710 | $2.7M | 0.11% | |
| 179 | CGXUCapital Group International Focus Equity Etf | 88,449 | $2.6M | 0.11% | |
| 180 | BCDAberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 75,522 | $2.6M | 0.11% | |
| 181 | WOODiShares Global Timber & Forestry ETF | 35,351 | $2.6M | 0.11% | |
| 182 | VONGVanguard Russell 1000 Growth ETF | 21,458 | $2.6M | 0.10% | |
| 183 | FLEUFranklin FTSE Europe Hedged ETF | 80,246 | $2.6M | 0.10% | |
| 184 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 131,111 | $2.6M | 0.10% | |
| 185 | XLFIConsumer Staples Select Sector SPDR Fund | 32,692 | $2.6M | 0.10% | |
| 186 | BAIiShares AI Innovation and Tech Active ETF | 74,519 | $2.5M | 0.10% | |
| 187 | GBILGoldman Sachs Treasury Access 0-1 Year ETF | 24,991 | $2.5M | 0.10% | |
| 188 | FUMBFirst Trust Ultra Short Duration Municipal ETF | 124,125 | $2.5M | 0.10% | |
| 189 | IBDYiShares iBonds Dec 2033 Term Corporate ETF | 95,031 | $2.5M | 0.10% | |
| 190 | TBILUS Treasury 3 Month Bill Etf | 49,810 | $2.5M | 0.10% | |
| 191 | MTUMiShares MSCI USA Momentum Factor ETF | 9,680 | $2.5M | 0.10% | |
| 192 | PYLDPIMCO Multi Sector Bond Active ETF | 92,377 | $2.5M | 0.10% | |
| 193 | IGViShares North American Tech-Software ETF | 21,534 | $2.5M | 0.10% | |
| 194 | SNSRGlobal X Internet of Things Thematic ETF | 63,213 | $2.5M | 0.10% | |
| 195 | BSSX0 | 96,418 | $2.5M | 0.10% | |
| 196 | GLDMSPDR Gold MiniShares Trust | 32,152 | $2.5M | 0.10% | |
| 197 | BBREJPMorgan BetaBuilders MSCI US REIT ETF | 25,701 | $2.5M | 0.10% | |
| 198 | DXJWisdomTree Japan Hedged Equity Fund | 19,152 | $2.5M | 0.10% | |
| 199 | SPIPSPDR Barclays TIPS ETF | 92,721 | $2.4M | 0.10% | |
| 200 | LEMBiShares Emerging Markets Local Currency Bond ETF | 58,956 | $2.4M | 0.10% |