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 |
|---|---|---|---|---|---|
| 301 | EFADProShares MSCI EAFE Dividend Growers ETF | 37,137 | $1.6M | 0.06% | |
| 302 | GINNGoldman Sachs Innovate Equity ETF | 21,166 | $1.6M | 0.06% | |
| 303 | NCPBNuveen Core Plus Bond Etf | 61,371 | $1.6M | 0.06% | |
| 304 | COMTiShares Commodities Select Strategy ETF | 57,699 | $1.5M | 0.06% | |
| 305 | IGIBiShares Intermediate Credit Bond ETF | 28,635 | $1.5M | 0.06% | |
| 306 | EDENiShares MSCI Denmark Capped ETF | 14,190 | $1.5M | 0.06% | |
| 307 | EBIZGlobal X E-Commerce ETF | 43,919 | $1.5M | 0.06% | |
| 308 | EAGGiShares ESG US Aggregate Bond ETF | 31,923 | $1.5M | 0.06% | |
| 309 | DBEZDeutsche X-Trackers MSCI EMU Hedged Equity ETF | 28,699 | $1.5M | 0.06% | |
| 310 | SPHBInvesco S&P 500 High Beta ETF | 13,811 | $1.5M | 0.06% | |
| 311 | ILOWAB International Low Volatility Equity ETF | 35,343 | $1.5M | 0.06% | |
| 312 | APCBActivepassive Core Bond ETF | 50,338 | $1.5M | 0.06% | |
| 313 | ASHSDeutsche X-trackers Harvest CSI 500 China A-Shares ETF | 39,563 | $1.5M | 0.06% | |
| 314 | VTECVanguard California Tax-Exempt Bond ETF | 14,844 | $1.5M | 0.06% | |
| 315 | MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF | 14,432 | $1.5M | 0.06% | |
| 316 | OMFLInvesco Russell 1000 R Dynamic Multifactor ETF | 24,350 | $1.5M | 0.06% | |
| 317 | FLBRFranklin FTSE Brazil ETF | 76,649 | $1.5M | 0.06% | |
| 318 | RWXSPDR Dow Jones International Real Estate ETF | 52,118 | $1.4M | 0.06% | |
| 319 | FLKRFranklin FTSE South Korea ETF | 53,607 | $1.4M | 0.06% | |
| 320 | DAPPVanEck Vectors Digital Transformation ETF | 66,398 | $1.4M | 0.06% | |
| 321 | OPERClearshares Ultra-Short Maturity ETF | 14,271 | $1.4M | 0.06% | |
| 322 | EWKiShares MSCI Belgium Capped ETF | 61,263 | $1.4M | 0.06% | |
| 323 | FMNYFirst Trust New York Municipal High Income ETF | 53,604 | $1.4M | 0.06% | |
| 324 | TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 58,297 | $1.4M | 0.06% | |
| 325 | DFJWisdomTree Japan SmallCap Dividend Fund | 14,914 | $1.4M | 0.06% | |
| 326 | TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 26,241 | $1.4M | 0.06% | |
| 327 | DBOInvesco DB Oil Fund | 104,467 | $1.4M | 0.06% | |
| 328 | FTSLFirst Trust Senior Loan ETF | 30,527 | $1.4M | 0.06% | |
| 329 | UYLDAngel Oak Ultrashort Income ETF | 27,360 | $1.4M | 0.06% | |
| 330 | ITEQAmplify BlueStar Israel Technology ETF | 23,617 | $1.4M | 0.06% | |
| 331 | BUDAnheuser-Busch InBev SA/NV | 22,958 | $1.4M | 0.06% | |
| 332 | XLCCommunication Services Select Sector SPDR Fund | 11,563 | $1.4M | 0.06% | |
| 333 | IYFiShares US Financials ETF | 10,776 | $1.4M | 0.06% | |
| 334 | HCRBHartford Core Bond ETF | 38,152 | $1.4M | 0.05% | |
| 335 | DGROiShares Core Dividend Growth ETF | 19,848 | $1.4M | 0.05% | |
| 336 | BBLBJPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 15,822 | $1.3M | 0.05% | |
| 337 | THNQRobo Global Artificial Intelligence ETF | 20,812 | $1.3M | 0.05% | |
| 338 | SUSCiShares ESG USD Corporate Bond ETF | 56,556 | $1.3M | 0.05% | |
| 339 | EMETVanEck Green Metals ETF | 41,340 | $1.3M | 0.05% | |
| 340 | BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | 17,683 | $1.3M | 0.05% | |
| 341 | IXGiShares Global Financials ETF | 11,236 | $1.3M | 0.05% | |
| 342 | PCRBPutnam ESG Core Bond ETF | 26,370 | $1.3M | 0.05% | |
| 343 | SPGPInvesco Russell Top 200 Pure Growth ETF | 11,417 | $1.3M | 0.05% | |
| 344 | BSCX0 | 60,316 | $1.3M | 0.05% | |
| 345 | —FIS Biblically Responsible Risk Managed ETF | 41,112 | $1.3M | 0.05% | |
| 346 | INDLDirexion Daily India Bull 3x Shares | 23,819 | $1.3M | 0.05% | |
| 347 | FSZFirst Trust Switzerland AlphaDEX Fund | 16,664 | $1.3M | 0.05% | |
| 348 | BTCGrayscale Bitcoin Mini Trust ETF | 25,071 | $1.3M | 0.05% | |
| 349 | GAMRAmplify Video Game Tech ETF | 13,057 | $1.3M | 0.05% | |
| 350 | MTRAInvesco International Growth Etf | 49,031 | $1.3M | 0.05% | |
| 351 | EIS*iShares MSCI Israel Capped ETF | 12,566 | $1.3M | 0.05% | |
| 352 | TMEDT Rowe Price Health Care ETF | 47,196 | $1.3M | 0.05% | |
| 353 | SCCRSchwab Core Bond ETF | 48,155 | $1.3M | 0.05% | |
| 354 | GSEUGoldman Sachs ActiveBeta Europe Equity ETF | 28,610 | $1.2M | 0.05% | |
| 355 | IPAYAmplify Mobile Payments ETF | 21,739 | $1.2M | 0.05% | |
| 356 | MAGXRoundhill Daily 2X Long Magnificent Seven ETF | 21,897 | $1.2M | 0.05% | |
| 357 | PRIVSPDR SSGA Apollo IG Public & Private Credit ETF | 48,248 | $1.2M | 0.05% | |
| 358 | AIVIWisdomTree International Dividend Ex-Financials Fund | 24,718 | $1.2M | 0.05% | |
| 359 | XRTSPDR S&P Retail ETF | 14,233 | $1.2M | 0.05% | |
| 360 | SMRNuScale Power Corp | 33,909 | $1.2M | 0.05% | |
| 361 | FTSDFranklin Short Duration US Government ETF | 13,373 | $1.2M | 0.05% | |
| 362 | ONEQFidelity NASDAQ Composite Index Tracking Stock ETF | 13,583 | $1.2M | 0.05% | |
| 363 | DBAInvesco DB Agriculture Fund | 44,870 | $1.2M | 0.05% | |
| 364 | FLTBFidelity Ltd Term Bond ETF | 23,710 | $1.2M | 0.05% | |
| 365 | MCHIiShares MSCI China ETF | 18,242 | $1.2M | 0.05% | |
| 366 | SPRESP Funds S&P Global Reit Sharia Etf | 61,580 | $1.2M | 0.05% | |
| 367 | DBEMDeutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 38,895 | $1.2M | 0.05% | |
| 368 | GRWTCW Compounders ETF | 37,539 | $1.2M | 0.05% | |
| 369 | CRAKVanEck Vectors Oil Refiners ETF | 32,510 | $1.2M | 0.05% | |
| 370 | OGIGALPS I O'Shares Global Internet Giants ETF Shares | 20,734 | $1.2M | 0.05% | |
| 371 | CCOCameco Corp | 14,116 | $1.2M | 0.05% | |
| 372 | CEGConstellation Energy Corp | 3,570 | $1.2M | 0.05% | |
| 373 | EVLNEaton Vance Floating-Rate Etf | 23,645 | $1.2M | 0.05% | |
| 374 | EMCGlobal X Emerging Markets Consumer ETF | 37,402 | $1.2M | 0.05% | |
| 375 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity ETF | 25,287 | $1.2M | 0.05% | |
| 376 | FTAGFirst Trust Indxx Global Agriculture ETF | 45,012 | $1.2M | 0.05% | |
| 377 | TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 18,411 | $1.2M | 0.05% | |
| 378 | YINNDirexion Daily FTSE China Bull 3X Shares | 21,349 | $1.2M | 0.05% | |
| 379 | FXEInvesco CurrencyShares Euro Currency Trust | 10,661 | $1.2M | 0.05% | |
| 380 | BKSEBNY Mellon US Small Cap Core Equity ETF | 10,446 | $1.2M | 0.05% | |
| 381 | GXIGGlobal X Investment Grade Corporate Bond ETF | 44,404 | $1.1M | 0.05% | |
| 382 | USLUnited States 12 Month Oil Fund LP | 32,095 | $1.1M | 0.05% | |
| 383 | FDEVFidelity Targeted International Factor ETF | 34,136 | $1.1M | 0.05% | |
| 384 | BKLNInvesco Senior Loan ETF | 53,906 | $1.1M | 0.05% | |
| 385 | DWMWisdomTree DEFA Fund | 17,031 | $1.1M | 0.05% | |
| 386 | IBDZiShares iBonds Dec 2034 Term Corporate ETF | 41,896 | $1.1M | 0.04% | |
| 387 | IDOGALPS International Sector Dividend Dogs ETF | 30,553 | $1.1M | 0.04% | |
| 388 | IFGLiShares International Developed Real Estate ETF | 47,051 | $1.1M | 0.04% | |
| 389 | WELLWelltower Inc | 6,010 | $1.1M | 0.04% | |
| 390 | EWUSiShares MSCI United Kingdom Small-Cap ETF | 25,899 | $1.1M | 0.04% | |
| 391 | FBNDFidelity Total Bond ETF | 23,039 | $1.1M | 0.04% | |
| 392 | SCHXSchwab US Large-Cap ETF | 40,326 | $1.1M | 0.04% | |
| 393 | MBNESPDR Nuveen Municipal Bond ESG ETF | 36,429 | $1.1M | 0.04% | |
| 394 | ARGTGlobal X MSCI Argentina ETF | 15,169 | $1.1M | 0.04% | |
| 395 | FTECFidelity MSCI Information Technology Index ETF | 4,753 | $1.1M | 0.04% | |
| 396 | ARKGARK Genomic Revolution Multi-Sector ETF | 38,002 | $1.1M | 0.04% | |
| 397 | BBCBJPMorgan Corporate Bond Research Enhanced ETF | 22,734 | $1.1M | 0.04% | |
| 398 | RNRGGlobal X Renewable Energy Producers ETF | 33,037 | $1.1M | 0.04% | |
| 399 | STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 19,375 | $1.1M | 0.04% | |
| 400 | RGEFRockefeller Global Equity ETF | 35,711 | $1.1M | 0.04% |