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 |
|---|---|
TFJLInnovator 20 Year Treasury Bond 5 Floor ETF - July | $352 |
BITBBitwise Bitcoin ETF | $352 |
TBXProShares Short 7-10 Treasury | $350 |
MFSGMFS Active Growth ETF | $347 |
BSCUInvesco BulletShares 2030 Corporate Bond ETF | $343 |
ITMVanEck Vectors AMT-Free Intermediate Municipal Index ETF | $341 |
IBIGiShares iBonds Oct 2030 Term Tips ETF | $340 |
SBUXStarbucks Corp | $340 |
FLOWGlobal X US Cash Flow Kings 100 ETF | $337 |
SPY0 | $334 |
OAIMOneascent International Equity Etf | $330 |
EDZ*Direxion Daily MSCI Emerging Markets Bear 3X Shares | $329 |
BETEProshares Bitcoin & Ether Equal Weight Strategy Etf | $328 |
CAAA0 | $328 |
DUKDuke Energy Corp | $327 |
RDDTReddit Inc | $325 |
FASTFastenal Co | $325 |
CERYSpdr Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 Etf | $324 |
KTOSKratos Defense & Security Solutions Inc | $323 |
EWWiShares MSCI Mexico Capped ETF | $323 |
CORNTeucrium Corn Fund | $322 |
SEIESEI Select International Equity ETF | $321 |
SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $321 |
MINNMairs & Power Minnesota Municipal Bond ETF | $320 |
LLYEli Lilly & Co | $319 |
CWCurtiss-Wright Corp | $319 |
EEni SpA | $319 |
FEXFirst Trust Large Cap Core AlphaDEX Fund | $318 |
NXENexGen Energy Ltd | $318 |
VENVentas Inc | $316 |
BBSBJPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | $314 |
AZTDAztlan Global Stock Selection DM SMID ETF | $311 |
NOCNorthrop Grumman Corp | $310 |
CTASimplify Managed Futures Strategy ETF | $309 |
ONCBeiGene Ltd | $309 |
VSDAVictoryshares Dividend Accelerator ETF | $308 |
IJTiShares S&P Small-Cap 600 Growth ETF | $307 |
IQSIIQ Candriam ESG International Equity ETF | $306 |
BSMCBrandes US Small-Mid Cap Value ETF | $305 |
QQQInvesco BulletShares 2025 Municipal Bond ETF | $305 |
CHIQGlobal X China Consumer ETF | $304 |
FXGFirst Trust Consumer Staples AlphaDEX Fund | $301 |
VRIGInvesco Variable Rate Investment Grade ETF | $299 |
IRMIron Mountain Inc | $299 |
BMOMicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 | $297 |
BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF | $295 |
NZACSPDR MSCI ACWI Low Carbon Target ETF | $294 |
FEMBFirst Trust Emerging Markets Local Currency Bond ETF | $293 |
ESPOVanEck Vectors Video Gaming and eSports ETF | $293 |
XMLVInvesco S&P MidCap Low Volatility ETF | $292 |
IBMSiShares iBonds Dec 2030 Term Muni Bond ETF | $291 |
MLAC0 | $291 |
HFXIIndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF | $290 |
PDBAInvesco Agriculture Commodity Strategy NO K-1 Etf | $289 |
IBHLiShares iBonds 2032 Term High Yield and Income ETF | $289 |
SUSLiShares ESG MSCI USA Leaders ETF | $288 |
TMFDirexion Daily 20 Year Plus Treasury Bull 3x Shares | $287 |
DESWisdomTree SmallCap Dividend Fund | $287 |
IGEBiShares Edge Investment Grade Enhanced Bond ETF | $284 |
MOATVanEck Vectors Morningstar Wide Moat ETF | $284 |
LEADSiren DIVCON Leaders Dividend | $283 |
XSHQInvesco S&P SmallCap Quality ETF | $283 |
CGSM0 | $280 |
QHYWisdomTree Fundamental US High Yield Corporate Bond Fund | $279 |
EQIXEquinix Inc | $279 |
TBLUTortoise Global Water Fund | $278 |
AMDLGraniteshares 2x Long AMD Daily ETF | $276 |
HTRBHartford Total Return Bond ETF | $276 |
UPGDInvesco Raymond James SB-1 Equity ETF | $275 |
CBRECBRE Group Inc | $274 |
BATTAmplify Advanced Battery Metals & Materials ETF | $274 |
FCAFirst Trust China AlphaDEX Fund | $272 |
IBHFiShares iBonds 2026 Term High Yield and Income ETF | $270 |
PTIRGraniteShares 2x Long PLTR Daily ETF | $270 |
MPWRMonolithic Power Systems Inc | $269 |
PINSPinterest Inc | $267 |
MCHMatthews China Active ETF | $265 |
PTLCPacer Trendpilot 750 ETF | $264 |
MIGAMicroStrategy Inc | $263 |
VCIC0 | $260 |
IXP*iShares Global Telecom ETF | $259 |
BTOB2Gold Corp | $258 |
CARRCarrier Global Corp | $257 |
GWWWW Grainger Inc | $257 |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $255 |
UTHYUS Treasury 30 Year Bond ETF | $253 |
EXRExtra Space Storage Inc | $253 |
EMHCSPDR Bloomberg Barclays Emerging Markets USD Bond ETF | $252 |
UCONFirst Trust Tcw Unconstrained Plus Bond Etf | $252 |
PEJInvesco Dynamic Leisure and Entertainment ETF | $252 |
BRKDDirexion Daily NVDA Bear 1X Shares | $251 |
JDJD.com Inc | $250 |
VMCVulcan Materials Co | $249 |
RSSLGlobal X Russell 2000 ETF | $248 |
UTWYUS Treasury 20 Year Bond ETF | $248 |
EFNLiShares MSCI Finland Capped ETF | $247 |
PABPGIM Active Aggregate Bond ETF | $246 |
XRPT2x XRP ETF | $245 |
COFCapital One Financial Corp | $244 |
IVZInvesco S&P MidCap 400 Equal Weight ETF | $244 |