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 |
|---|---|---|---|---|---|
| 201 | FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 54,935 | $2.4M | 0.10% | |
| 202 | GOOGLAlphabet Inc | 9,835 | $2.4M | 0.10% | |
| 203 | ILDRFirst Trust Innovation Leaders ETF | 73,500 | $2.4M | 0.10% | |
| 204 | FEUZFirst Trust Eurozone AlphaDEX Fund | 40,282 | $2.4M | 0.10% | |
| 205 | GRNiPath Series B Carbon ETN | 77,987 | $2.4M | 0.10% | |
| 206 | HEDJWisdomTree Europe Hedged Equity Fund | 46,491 | $2.3M | 0.10% | |
| 207 | CLIPGlobal X 1-3 Month T-Bill ETF | 23,120 | $2.3M | 0.09% | |
| 208 | TFLOiShares Treasury Floating Rate Bond ETF | 45,715 | $2.3M | 0.09% | |
| 209 | CGCV0 | 76,623 | $2.3M | 0.09% | |
| 210 | INCOColumbia India Consumer ETF | 35,670 | $2.3M | 0.09% | |
| 211 | NVONovo Nordisk A/S | 41,121 | $2.3M | 0.09% | |
| 212 | ICSHiShares Liquidity Income Fund | 44,823 | $2.3M | 0.09% | |
| 213 | 4IUInvesco India Exchange-Traded Fund Trust | 90,465 | $2.3M | 0.09% | |
| 214 | CGGOCapital Group Global Growth Equity Etf | 66,306 | $2.3M | 0.09% | |
| 215 | SCZiShares MSCI EAFE Small-Cap ETF | 29,392 | $2.3M | 0.09% | |
| 216 | LDURPIMCO Low Duration Active Exchange-Traded Fund | 23,276 | $2.2M | 0.09% | |
| 217 | XLKTechnology Select Sector SPDR Fund | 7,917 | $2.2M | 0.09% | |
| 218 | PSLV/USprott Physical Silver Trust | 141,416 | $2.2M | 0.09% | |
| 219 | VCRBVanguard Core Bond ETF | 28,317 | $2.2M | 0.09% | |
| 220 | DEXCDimensional Emerging Markets ex China Core Equity ETF | 39,085 | $2.2M | 0.09% | |
| 221 | IQDFFlexShares International Quality Dividend Index Fund | 77,024 | $2.2M | 0.09% | |
| 222 | SPTLSPDR Barclays Long Term Treasury ETF | 81,492 | $2.2M | 0.09% | |
| 223 | BLDGCambria Global Real Estate ETF | 84,583 | $2.2M | 0.09% | |
| 224 | FTRIFirst Trust Indxx Global Natural Resources Income ETF | 142,937 | $2.2M | 0.09% | |
| 225 | GXUSGoldman Sachs Marketbeta Total International Equity ETF | 40,378 | $2.2M | 0.09% | |
| 226 | KOKUXtrackers MSCI Kokusai Equity ETF | 18,264 | $2.1M | 0.09% | |
| 227 | FPXIFirst Trust International IPO Fund | 35,478 | $2.1M | 0.09% | |
| 228 | PCGGPolen Capital Global Growth ETF | 172,580 | $2.1M | 0.09% | |
| 229 | PBTPInvesco PureBeta 0-5 Yr US TIPS ETF | 80,843 | $2.1M | 0.09% | |
| 230 | KLMNInvesco MSCI North America Climate ETF | 76,911 | $2.1M | 0.09% | |
| 231 | DEWWisdomTree Global Equity Income Fund | 34,934 | $2.1M | 0.09% | |
| 232 | DWMFWisdomTree International Multifactor Fund | 65,500 | $2.1M | 0.08% | |
| 233 | FEOEFirst Eagle Overseas Equity ETF | 45,215 | $2.1M | 0.08% | |
| 234 | HAPVanEck Vectors Natural Resource ETF | 36,491 | $2.1M | 0.08% | |
| 235 | FSECFidelity Investment Grade Securitized ETF | 47,074 | $2.1M | 0.08% | |
| 236 | APPXTradr 2X Long APP Daily ETF | 13,962 | $2.1M | 0.08% | |
| 237 | SVXYProShares Short VIX Short-Term Futures ETF | 40,319 | $2.1M | 0.08% | |
| 238 | INDAiShares MSCI India ETF | 39,397 | $2.1M | 0.08% | |
| 239 | HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF | 54,023 | $2.0M | 0.08% | |
| 240 | FLGRFranklin FTSE Germany ETF | 61,351 | $2.0M | 0.08% | |
| 241 | CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 38,367 | $2.0M | 0.08% | |
| 242 | GMFSPDR S&P Emerging Asia Pacific ETF | 14,412 | $2.0M | 0.08% | |
| 243 | SPTMSPDR Russell 3000 ETF | 24,784 | $2.0M | 0.08% | |
| 244 | INGING Groep NV | 76,570 | $2.0M | 0.08% | |
| 245 | CEMBiShares Emerging Markets Corporate Bond ETF | 43,187 | $2.0M | 0.08% | |
| 246 | CAFXCongress Intermediate Bond ETF | 79,757 | $2.0M | 0.08% | |
| 247 | BSMWInvesco BulletShares 2032 Municipal Bond Etf | 79,723 | $2.0M | 0.08% | |
| 248 | COMDirexion Auspice Broad Commodity Strategy ETF | 69,070 | $2.0M | 0.08% | |
| 249 | MXIiShares Global Materials ETF | 21,428 | $2.0M | 0.08% | |
| 250 | VTVVanguard Value ETF | 10,596 | $2.0M | 0.08% | |
| 251 | XMESPDR S&P Metals & Mining ETF | 21,187 | $2.0M | 0.08% | |
| 252 | PSCTInvesco S&P SmallCap Information Technology ETF | 37,189 | $2.0M | 0.08% | |
| 253 | FESMFidelity Enhanced Small Cap Etf | 53,973 | $2.0M | 0.08% | |
| 254 | OKLOAltC Acquisition Corp | 17,643 | $2.0M | 0.08% | |
| 255 | JBNDJPMorgan Active Bond ETF | 35,953 | $1.9M | 0.08% | |
| 256 | BILZPIMCO Ultra Short Government Active ETF | 19,128 | $1.9M | 0.08% | |
| 257 | XRPIXRP ETF | 111,941 | $1.9M | 0.08% | |
| 258 | FBOTFidelity Disruptive Automation ETF | 58,895 | $1.9M | 0.08% | |
| 259 | DIHPDimensional International High Profitability ETF | 63,408 | $1.9M | 0.08% | |
| 260 | VDCVanguard Consumer Staples ETF | 8,999 | $1.9M | 0.08% | |
| 261 | DTCRGlobal X Data Center REITs & Digital Infrastructure ETF | 93,694 | $1.9M | 0.08% | |
| 262 | FDTXFidelity Disruptive Technology ETF | 47,139 | $1.9M | 0.08% | |
| 263 | FIAXNicholas Fixed Income Alternative ETF | 105,614 | $1.9M | 0.08% | |
| 264 | EIRLiShares MSCI Ireland Capped ETF | 27,954 | $1.9M | 0.08% | |
| 265 | NFTYFirst Trust India Nifty 50 Equ | 33,104 | $1.9M | 0.08% | |
| 266 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 35,472 | $1.9M | 0.08% | |
| 267 | DABSDoubleLine Asset-Backed Securities ETF | 36,280 | $1.9M | 0.08% | |
| 268 | KMLMKFA Mount Lucas Index Strategy ETF | 68,797 | $1.9M | 0.08% | |
| 269 | VBKVanguard Small-Cap Growth ETF | 6,133 | $1.8M | 0.07% | |
| 270 | EMCBWisdomTree Emerging Markets Corporate Bond Fund | 27,241 | $1.8M | 0.07% | |
| 271 | GDLC0 | 32,497 | $1.8M | 0.07% | |
| 272 | GMOI0 | 58,428 | $1.8M | 0.07% | |
| 273 | UIVMVictoryShares USAA MSCI International Value Momentum ETF | 29,619 | $1.8M | 0.07% | |
| 274 | GTOInvesco Total Return Bond ETF | 37,881 | $1.8M | 0.07% | |
| 275 | JPLDJPMorgan Limited Duration Bond ETF | 34,264 | $1.8M | 0.07% | |
| 276 | NUSANuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | 76,487 | $1.8M | 0.07% | |
| 277 | XESSPDR S&P Oil & Gas Equipment & Services ETF | 24,753 | $1.8M | 0.07% | |
| 278 | GNOMGlobal X Genomics & Biotechnology ETF | 45,958 | $1.8M | 0.07% | |
| 279 | EEMViShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 27,651 | $1.8M | 0.07% | |
| 280 | MUSTColumbia Multi-Sector Municipal Income ETF | 85,200 | $1.7M | 0.07% | |
| 281 | AVIVAvantis International Large Cap Value ETF | 25,814 | $1.7M | 0.07% | |
| 282 | PLTUDirexion Daily PLTR Bull 2X Shares | 17,015 | $1.7M | 0.07% | |
| 283 | GTEKThe Goldman Sachs Future Tech Leaders Equity ETF | 44,394 | $1.7M | 0.07% | |
| 284 | SOYBTeucrium Soybean Fund | 80,722 | $1.7M | 0.07% | |
| 285 | SANBanco Santander SA | 164,438 | $1.7M | 0.07% | |
| 286 | SCIO0 | 82,940 | $1.7M | 0.07% | |
| 287 | POWRiShares MSCI Global Energy Producers ETF | 68,484 | $1.7M | 0.07% | |
| 288 | BSCYInvesco BulletShares 2034 Corporate Bond ETF | 81,609 | $1.7M | 0.07% | |
| 289 | LOUPInnovator Loup Frontier Tech ETF | 23,166 | $1.7M | 0.07% | |
| 290 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | 81,771 | $1.7M | 0.07% | |
| 291 | PHYS/USprott Physical Gold Trust | 56,824 | $1.7M | 0.07% | |
| 292 | FLCAFranklin FTSE Canada ETF | 36,628 | $1.7M | 0.07% | |
| 293 | FLCOFranklin Liberty Investment Grade Corporate ETF | 75,849 | $1.7M | 0.07% | |
| 294 | DFSDDimensional Short-Duration Investment Grade ETF | 34,230 | $1.6M | 0.07% | |
| 295 | EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 33,396 | $1.6M | 0.07% | |
| 296 | RTXRaytheon Technologies Corp | 9,823 | $1.6M | 0.07% | |
| 297 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | 39,042 | $1.6M | 0.07% | |
| 298 | PCYInvesco Emerging Markets Sovereign Debt ETF | 75,194 | $1.6M | 0.07% | |
| 299 | FTSMFirst Trust Enhanced Short Maturity ETF | 26,683 | $1.6M | 0.06% | |
| 300 | IHAKiShares Cybersecurity and Tech ETF | 30,172 | $1.6M | 0.06% |