FLOW TRADERS U.S. LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$2.5B

Holdings

1,001

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,001 positions)

#	Stock	Shares	Value	% Portfolio
601	AMDYDefiance Daily Target 2X Short MSTR ETF	58,345	$487K	0.02%
602	ESGFlexShares STOXX US ESG Impact Index Fund	3,538	$487K	0.02%
603	DBEZDeutsche X-Trackers MSCI EMU Hedged Equity ETF	10,658	$487K	0.02%
604	IRIngersoll Rand Inc	5,351	$484K	0.02%
605	WEATUSDTeucrium Wheat Fund	98,695	$476K	0.02%
606	CMGChipotle Mexican Grill Inc	7,889	$476K	0.02%
607	QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund	13,979	$474K	0.02%
608	PEPPepsiCo Inc	3,088	$470K	0.02%
609	BSCSInvesco BulletShares 2028 Corporate Bond ETF	23,242	$468K	0.02%
610	JSCPJPMorgan Short Duration Core Plus ETF	10,009	$467K	0.02%
611	TXNTexas Instruments Inc	2,490	$467K	0.02%
612	TFIITFI International Inc	3,440	$465K	0.02%
613	BUYZFranklin Disruptive Commerce ETF	12,608	$465K	0.02%
614	BLK0	453	$464K	0.02%
615	FTNTFortinet Inc	4,891	$462K	0.02%
616	SRESempra Energy	5,259	$461K	0.02%
617	PTIRGraniteShares 2x Long PLTR Daily ETF	3,504	$460K	0.02%
618	VEGIiShares MSCI Global Agriculture Producers ETF	12,994	$460K	0.02%
619	TRPTC Energy Corp	9,857	$459K	0.02%
620	ROAMLattice Emerging Markets Strategy ETF	20,018	$457K	0.02%
621	EIS*iShares MSCI Israel Capped ETF	5,907	$455K	0.02%
622	GDGeneral Dynamics Corp	1,722	$454K	0.02%
623	FNDCSchwab Fundamental International Small Cap Company index	13,288	$454K	0.02%
624	FXEInvesco CurrencyShares Euro Currency Trust	4,729	$452K	0.02%
625	VRTXVertex Pharmaceuticals Inc	1,115	$449K	0.02%
626	MMITIQ Mackay Shields Municipal Intermediate ETF	18,517	$445K	0.02%
627	TMToyota Motor Corp	2,288	$445K	0.02%
628	RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF	8,298	$443K	0.02%
629	IPInternational Paper Co	8,192	$441K	0.02%
630	KTECKraneShares Hang Seng TECH Index ETF	33,001	$441K	0.02%
631	—KraneShares FTSE Emerging Markets Plus ETF	21,441	$440K	0.02%
632	PULTPutnam ESG Ultra Short ETF	8,731	$440K	0.02%
633	TMFGMotley Fool Global Opportunities ETF	15,462	$438K	0.02%
634	PNCPNC Financial Services Group Inc/The	2,265	$437K	0.02%
635	PEOExelon Corp	11,621	$437K	0.02%
636	DDominion Resources Inc/VA	8,051	$434K	0.02%
637	NULGNuShares ESG Large-Cap Growth ETF	5,058	$434K	0.02%
638	MUSIAmerican Century Multisector Income ETF	10,025	$433K	0.02%
639	AMZDDirexion Daily AMZN Bear 1X Shares	37,544	$433K	0.02%
640	OZEMRoundhill GLP-1 & Weight Loss ETF	17,591	$429K	0.02%
641	TTDTrade Desk Inc/The	3,639	$428K	0.02%
642	CGSDCapital Group Short Duration Income ETF	16,674	$428K	0.02%
643	SPOT0	949	$425K	0.02%
644	APPAppLovin Corp	1,310	$424K	0.02%
645	DHRDanaher Corp	1,844	$423K	0.02%
646	TEKiShares Technology Opportunities Active ETF	16,445	$423K	0.02%
647	DRUPGraniteShares XOUT US Large Cap ETF	7,491	$423K	0.02%
648	FMNYFirst Trust New York Municipal High Income ETF	15,839	$422K	0.02%
649	CYBR0	1,268	$422K	0.02%
650	EDZDirexion Daily Emerging Markets Bear 3X Shares	46,259	$422K	0.02%
651	BTFXUSDValkyrie Bitcoin Futures Leveraged Strategy Etf	8,033	$421K	0.02%
652	—FIRE Funds Income Target ETF	21,564	$421K	0.02%
653	VICIVICI Properties Inc	14,350	$419K	0.02%
654	LGOVFirst Trust Long Duration Opportunities ETF	20,109	$419K	0.02%
655	PYLDPIMCO Multi Sector Bond Active ETF	16,064	$416K	0.02%
656	VTESVanguard Short-Term Tax-Exempt Bond ETF	4,152	$416K	0.02%
657	JMUBJPMorgan Municipal ETF	8,226	$413K	0.02%
658	AEPAmerican Electric Power Co Inc	4,448	$410K	0.02%
659	CHKP0	2,197	$410K	0.02%
660	APOTango Holdings Inc	2,479	$409K	0.02%
661	PAAA0	7,978	$408K	0.02%
662	TTENTOTAL SA	7,471	$407K	0.02%
663	IBIKiShares iBonds Oct 2034 Term Tips ETF	16,467	$406K	0.02%
664	CRAKVanEck Vectors Oil Refiners ETF	14,760	$406K	0.02%
665	IJHiShares Core S&P Mid-Cap ETF	6,521	$406K	0.02%
666	DRDB0	40,556	$404K	0.02%
667	EZAiShares MSCI South Africa ETF	9,385	$393K	0.02%
668	SCHJSchwab Short-Term Corporate Bond ETF	16,028	$391K	0.02%
669	PFEPfizer Inc	14,703	$390K	0.02%
670	PSCHInvesco S&P SmallCap Health Care ETF	8,789	$389K	0.02%
671	PFXFVanEck Vectors Preferred Securities ex Financials ETF	22,370	$386K	0.02%
672	KOKUXtrackers MSCI Kokusai Equity ETF	3,823	$384K	0.02%
673	GSIGGoldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	8,189	$383K	0.02%
674	LDEMiShares ESG MSCI EM Leaders ETF	8,419	$382K	0.02%
675	GMMAGammaroad Market Navigation Etf	19,093	$382K	0.02%
676	EVLNEaton Vance Floating-Rate Etf	7,532	$379K	0.02%
677	MLAC0	37,604	$377K	0.02%
678	UYLDAngel Oak Ultrashort Income ETF	7,359	$376K	0.01%
679	CHTRCharter Communications Inc	1,097	$376K	0.01%
680	AQLTiShares MSCI Qatar Capped ETF	20,816	$373K	0.01%
681	MCHMatthews China Active ETF	16,880	$372K	0.01%
682	AXPAmerican Express Co	1,251	$371K	0.01%
683	DWXSPDR S&P International Dividend ETF	10,525	$368K	0.01%
684	USBUS Bancorp	7,643	$366K	0.01%
685	TECLDirexion Daily Technology Bull 3X Shares	4,031	$365K	0.01%
686	SDOWProShares UltraPro Short Dow30	7,203	$365K	0.01%
687	MSTUT-Rex 2X Inverse Tesla Daily Target ETF	145,053	$361K	0.01%
688	TRGPTarga Resources Corp	2,010	$359K	0.01%
689	ASHSDeutsche X-trackers Harvest CSI 500 China A-Shares ETF	12,949	$359K	0.01%
690	AWAYAmplify Travel Tech ETF	16,694	$358K	0.01%
691	IVOOVanguard S&P Mid-Cap 400 ETF	3,394	$358K	0.01%
692	GIG0	35,698	$358K	0.01%
693	BJKVanEck Vectors Gaming ETF	8,806	$357K	0.01%
694	OGSPObra High Grade Structured Products ETF	35,418	$356K	0.01%
695	HSPT0	35,500	$356K	0.01%
696	UBRProShares Ultra MSCI Brazil Capped	25,746	$355K	0.01%
697	RDFIRareview Dynamic Fixed Income ETF	14,969	$354K	0.01%
698	81K00	5,743	$350K	0.01%
699	KCCAKraneshares California Carbon Allowance ETF	17,741	$348K	0.01%
700	BCCCGlobal X MSCI Greece ETF	8,927	$346K	0.01%

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