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 |
|---|---|---|---|---|---|
| 401 | LEUCentrus Energy Corp | 3,386 | $1.1M | 0.04% | |
| 402 | QLVEFlexshares Emerging Markets Quality Low Volatility Index Fund | 36,337 | $1.0M | 0.04% | |
| 403 | BWXTBWX Technologies Inc | 5,661 | $1.0M | 0.04% | |
| 404 | EZPZFranklin Crypto Index ETF | 34,191 | $1.0M | 0.04% | |
| 405 | 56,869 | $1.0M | 0.04% | ||
| 406 | EASGXtrackers MSCI EAFE ESG Leaders Equity ETF | 29,935 | $1.0M | 0.04% | |
| 407 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 52,556 | $1.0M | 0.04% | |
| 408 | SPEUSPDR STOXX Europe 50 ETF | 20,764 | $1.0M | 0.04% | |
| 409 | DFEWisdomTree Europe SmallCap Dividend Fund | 14,631 | $1.0M | 0.04% | |
| 410 | CPERUnited States Copper Index Fund | 34,274 | $1.0M | 0.04% | |
| 411 | DIMWisdomTree International MidCap Dividend Fund | 13,273 | $1.0M | 0.04% | |
| 412 | SOFISoFi Technologies Inc | 38,746 | $1.0M | 0.04% | |
| 413 | IVOLQuadratic Interest Rate Volatility and Inflation ETF | 53,030 | $1.0M | 0.04% | |
| 414 | FXNFirst Trust Energy AlphaDEX Fund | 62,435 | $1.0M | 0.04% | |
| 415 | CLOABlackrock AAA CLO ETF | 19,577 | $1.0M | 0.04% | |
| 416 | OPPJWisdomTree Japan Hedged SmallCap Equity Fund | 24,394 | $1.0M | 0.04% | |
| 417 | XCWisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund | 29,259 | $1.0M | 0.04% | |
| 418 | FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 22,657 | $1.0M | 0.04% | |
| 419 | CAXtrackers California Municipal Bond ETF | 40,063 | $998K | 0.04% | |
| 420 | IDEQLazard International Dynamic Equity ETF | 35,157 | $997K | 0.04% | |
| 421 | URNJSprott Junior Uranium Miners ETF | 34,140 | $995K | 0.04% | |
| 422 | ISRAVanEck Vectors Israel ETF | 18,104 | $988K | 0.04% | |
| 423 | GSSTGoldman Sachs Access Ultra Short Bond ETF | 19,389 | $983K | 0.04% | |
| 424 | GCCWisdomTree Enhanced Commodity Strategy Fund | 45,884 | $981K | 0.04% | |
| 425 | BJKVanEck Vectors Gaming ETF | 21,842 | $979K | 0.04% | |
| 426 | BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 33,088 | $975K | 0.04% | |
| 427 | BARGraniteshares Gold Trust | 25,522 | $971K | 0.04% | |
| 428 | FCORFidelity Corporate Bond ETF | 20,211 | $970K | 0.04% | |
| 429 | IBIFiShares iBonds Oct 2029 Term Tips ETF | 36,530 | $969K | 0.04% | |
| 430 | 91,874 | $965K | 0.04% | ||
| 431 | HDMVFirst Trust Horizon Managed Volatility Developed International ETF | 27,800 | $964K | 0.04% | |
| 432 | ULSTSPDR SSgA Ultra Short Term Bond ETF | 23,665 | $963K | 0.04% | |
| 433 | FACT0 | 92,612 | $963K | 0.04% | |
| 434 | IHIiShares U.S. Medical Devices ETF | 15,976 | $960K | 0.04% | |
| 435 | FIGBFidelity Investment Grade Bond ETF | 21,987 | $956K | 0.04% | |
| 436 | TMSL0 | 27,091 | $953K | 0.04% | |
| 437 | KIESPDR S&P Insurance ETF | 16,021 | $950K | 0.04% | |
| 438 | NEARiShares Short Maturity Bond ETF | 18,531 | $950K | 0.04% | |
| 439 | FYLDCambria Foreign Shareholder Yield ETF | 30,365 | $947K | 0.04% | |
| 440 | FLSWFranklin FTSE Switzerland ETF | 24,494 | $939K | 0.04% | |
| 441 | 6RJ0Rocket Lab Corp | 19,517 | $935K | 0.04% | |
| 442 | BONDPIMCO Total Return Active Exchange-Traded Fund | 9,795 | $914K | 0.04% | |
| 443 | USXFiShares ESG Advanced MSCI USA ETF | 15,933 | $913K | 0.04% | |
| 444 | BTCOInvesco Galaxy Bitcoin Etf | 8,005 | $913K | 0.04% | |
| 445 | RBILF/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 18,213 | $912K | 0.04% | |
| 446 | FFLGFidelity Growth Opportunities ETF | 30,832 | $909K | 0.04% | |
| 447 | JBBBJanus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 18,834 | $907K | 0.04% | |
| 448 | LHXL3Harris Technologies Inc | 2,959 | $904K | 0.04% | |
| 449 | KNOAXS Knowledge Leaders ETF | 17,862 | $902K | 0.04% | |
| 450 | AGQProshares Ultrashort Ether Etf | 244,730 | $901K | 0.04% | |
| 451 | RWRainwater Equity ETF | 35,530 | $900K | 0.04% | |
| 452 | PLDPrologis Inc | 7,849 | $899K | 0.04% | |
| 453 | UUPInvesco DB US Dollar Index Bullish Fund | 32,482 | $894K | 0.04% | |
| 454 | SHAGWisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | 18,494 | $887K | 0.04% | |
| 455 | SPSBSPDR Barclays Short Term Corporate Bond ETF | 29,233 | $885K | 0.04% | |
| 456 | SHProShares Short S&P500 | 23,700 | $876K | 0.04% | |
| 457 | DUSBDimensional Ultrashort Fixed Income Etf | 17,239 | $875K | 0.04% | |
| 458 | TSLSDirexion Daily TSLA Bear 1X Shares | 161,084 | $867K | 0.04% | |
| 459 | NUAGNuShares Enhanced Yield US Aggregate Bond ETF | 40,354 | $860K | 0.03% | |
| 460 | MUBiShares National AMT-Free Muni Bond ETF | 8,021 | $854K | 0.03% | |
| 461 | BUZZVanEck Vectors Social Sentiment ETF | 23,715 | $853K | 0.03% | |
| 462 | EZBCFranklin Bitcoin ETF | 12,858 | $851K | 0.03% | |
| 463 | AWAYAmplify Travel Tech ETF | 38,099 | $848K | 0.03% | |
| 464 | QQLVInvesco Investment Grade Defensive ETF | 34,090 | $846K | 0.03% | |
| 465 | XOMExxon Mobil Corp | 7,474 | $843K | 0.03% | |
| 466 | —FlexShares STOXX Global ESG Impact Index Fund | 4,270 | $843K | 0.03% | |
| 467 | IBDXiShares Ibonds Dec 2032 Term Corporate ETF | 32,889 | $843K | 0.03% | |
| 468 | CRWDCrowdstrike Holdings Inc | 1,711 | $839K | 0.03% | |
| 469 | TSPAT Rowe Price US Equity Research ETF | 20,017 | $839K | 0.03% | |
| 470 | PIEQ0 | 26,400 | $836K | 0.03% | |
| 471 | TAXFAmerican Century Diversified Municipal Bond ETF | 16,646 | $836K | 0.03% | |
| 472 | GSIGGoldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 17,433 | $834K | 0.03% | |
| 473 | TBXProShares Short QQQ | 26,794 | $832K | 0.03% | |
| 474 | FYXFirst Trust Small Cap Core AlphaDEX Fund | 7,634 | $832K | 0.03% | |
| 475 | JSCPJPMorgan Short Duration Core Plus ETF | 17,460 | $831K | 0.03% | |
| 476 | DIVSSmartETFs Dividend Builder ETF | 26,680 | $830K | 0.03% | |
| 477 | BACVerizon Communications Inc | 18,881 | $830K | 0.03% | |
| 478 | USAIPacer American Energy Independence ETF | 20,696 | $825K | 0.03% | |
| 479 | BLESInspire Global Hope Large Cap ETF | 19,387 | $823K | 0.03% | |
| 480 | TTTProShares UltraPro Short 20 Year Treasury | 12,015 | $822K | 0.03% | |
| 481 | FXYInvesco CurrencyShares Japanese Yen Trust | 13,198 | $821K | 0.03% | |
| 482 | ESMLiShares MSCI USA Small-Cap ESG Optimized ETF | 18,190 | $820K | 0.03% | |
| 483 | DBAWDeutsche X-trackers MSCI All World ex US Hedged Equity ETF | 20,813 | $820K | 0.03% | |
| 484 | DXIVDimensional International Vector Equity ETF | 13,292 | $818K | 0.03% | |
| 485 | GQREFlexShares Global Quality Real Estate Index Fund | 13,358 | $814K | 0.03% | |
| 486 | AAPUDirexion Daily AAPL Bull 1.5X Shares | 25,048 | $810K | 0.03% | |
| 487 | CGMSCapital Group US Multi-Sector Income ETF | 29,139 | $809K | 0.03% | |
| 488 | BBVABanco Bilbao Vizcaya Argentaria SA | 41,806 | $805K | 0.03% | |
| 489 | —United States Brent Oil Fund LP | 26,386 | $793K | 0.03% | |
| 490 | GIGBGoldman Sachs Access Investment Grade Corporate Bond Etf | 16,979 | $793K | 0.03% | |
| 491 | FLAUFranklin FTSE Australia ETF | 24,277 | $781K | 0.03% | |
| 492 | IMOMMomentumShares International Quantitative Momentum ETF | 21,215 | $777K | 0.03% | |
| 493 | ORealty Income Corp | 12,746 | $775K | 0.03% | |
| 494 | KEMXKraneShares MSCI Emerging Markets ex China Index ETF | 22,342 | $773K | 0.03% | |
| 495 | SPYGSPDR S&P 500 Growth ETF | 7,372 | $770K | 0.03% | |
| 496 | XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | 15,490 | $769K | 0.03% | |
| 497 | FLMIFranklin Liberty Intermediate Municipal Opportunities ETF | 30,928 | $766K | 0.03% | |
| 498 | HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | 30,556 | $762K | 0.03% | |
| 499 | FNXFirst Trust Mid Cap Core AlphaDEX Fund | 6,025 | $756K | 0.03% | |
| 500 | CWEBDirexion Daily CSI China Internet Index Bull 2x Shares | 13,122 | $755K | 0.03% |