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 | Value |
|---|---|
CALFPacer US Small Cap Cash Cows 100 ETF | $528K |
EWOiShares MSCI Austria Capped ETF | $527K |
ONDProShares On-Demand ETF | $525K |
AGIAlamos Gold Inc | $523K |
ARGXArgenx SE | $521K |
LMTLockheed Martin Corp | $520K |
XPEVXPeng Inc | $517K |
TMFGMotley Fool Global Opportunities ETF | $512K |
DFNLDavis Select Financial ETF | $510K |
HUMNRoundhill Humanoid Robotics ETF | $508K |
WISE0 | $505K |
NTESNetEase Inc | $504K |
NVDUDirexion Daily NVDA Bull 1.5X Shares | $496K |
DINTDavis Select International ETF | $492K |
BOTZGlobal X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | $491K |
HIMUiShares High Yield Muni Active ETF | $490K |
TAT&T Inc | $487K |
FXAInvesco CurrencyShares Australian Dollar Trust | $487K |
CVIECalvert International Responsible Index ETF | $486K |
DDWMWisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | $484K |
TAGSTeucrium Agricultural Fund | $481K |
XLYConsumer Discretionary Select Sector SPDR Fund | $481K |
SAEFSchwab Ariel ESG ETF | $479K |
GDGeneral Dynamics Corp | $471K |
KWTiShares MSCI Kuwait ETF | $470K |
NNENANO Nuclear Energy Inc | $469K |
BBPBioShares Biotechnology Products Fund | $463K |
TXNTexas Instruments Inc | $462K |
HYFIAB High Yield ETF | $462K |
MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF | $458K |
IUSGiShares Core US Growth ETF | $457K |
MSTZT-Rex 2X Inverse MSTR Daily Target ETF | $454K |
HSPT0 | $453K |
PAASPan American Silver Corp | $451K |
HTABHardford Schroders Tax-Aware Bond ETF | $447K |
FMBFirst Trust Managed Municipal ETF | $444K |
GPTIntelligent Livermore ETF | $443K |
EDGGold Fields Ltd | $440K |
PWRQuanta Services Inc | $440K |
SONYSony Corp | $436K |
CMCSAComcast Corp | $436K |
EDOGALPS Emerging Sector Dividend Dogs ETF | $436K |
TMUST-Mobile US Inc | $434K |
GMMAGammaroad Market Navigation Etf | $433K |
PSIInvesco Dynamic Semiconductors ETF | $432K |
STXTStrive Total Return Bond ETF | $431K |
FLDRFidelity Low Duration Bond Factor ETF | $428K |
XXRPTeucrium 2x Long Daily XRP ETF | $428K |
SPY0 | $426K |
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | $426K |
SPOT0 | $426K |
NOKNokia OYJ | $425K |
EVIMEaton Vance Intermediate Municipal Income ETF | $425K |
AEMSLeaderShares Activist Leaders ETF | $423K |
FVDFirst Trust Value Line Dividend Index Fund | $423K |
FNDASchwab Fundamental U.S. Small Company Index | $421K |
IGPTInvesco Dynamic Software ETF | $420K |
HEMIHartford Municipal Opportunities ETF | $417K |
GEGeneral Electric Co | $417K |
WDNAWisdomtree BioRevolution Fund | $416K |
PJBFPGIM Jennison Better Future ETF | $415K |
DTREFirst Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | $412K |
THD*iShares MSCI Thailand Capped ETF | $411K |
VCLNVirtus Duff & Phelps Clean Energy ETF | $410K |
INDSPacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $408K |
UPROProShares UltraPro S&P 500 | $406K |
FXHFirst Trust Health Care AlphaDEX Fund | $405K |
USTProShares Ultra 7-10 Year Treasury | $404K |
GEVGE Vernova | $402K |
QSIGWisdomTree Fundamental US Short-Term Corporate Bond Fund | $402K |
IEDIiShares Evolved US Discretionary Spending ETF | $402K |
GSWOGoldman Sachs Activebeta World Low Vol Plus Equity ETF | $400K |
IPKWInvesco International BuyBack Achievers ETF | $399K |
SHYiShares 1-3 Year Treasury Bond ETF | $392K |
SPBOSPDR Barclays Issuer Scored Corporate Bond ETF | $390K |
IBTPiShares iBonds Dec 2034 Term Treasury ETF | $389K |
TEVATeva Pharmaceutical Industries Ltd | $389K |
CRDTSimplify Opportunistic Income Etf | $386K |
TBUXT Rowe Price Ultra Short-Term Bond ETF | $384K |
LDOSLeidos Holdings Inc | $384K |
SLBSchlumberger Ltd | $378K |
NUEMNuShares ESG Emerging Markets Equity ETF | $377K |
CLSCelestica Inc | $375K |
BITBlackRock Multi-Sector Income Trust | $375K |
ZTOZTO Express Cayman Inc | $373K |
HEALGlobal X HealthTech ETF | $368K |
JPAN0 | $367K |
NVDXT-Rex 2X Long NVIDIA Daily Target ETF | $365K |
SOCLGlobal X Social Media Index ETF | $365K |
PSAPublic Storage | $364K |
0DFCDirexion Daily Financial Bull 3X Shares | $364K |
EMGFiShares FactorSelect MSCI Emerging ETF | $363K |
JMHIJPMorgan High Yield Municipal ETF | $363K |
CGGE0 | $362K |
DWASInvesco DWA SmallCap Momentum ETF | $362K |
GBLDInvesco MSCI Green Building ETF | $362K |
NORWGlobal X FTSE Nordic Region ETF | $360K |
EUDVProShares MSCI Europe Dividend Growers ETF | $359K |
COPConocoPhillips | $354K |
SRLNSPDR Blackstone / GSO Senior Loan ETF | $353K |