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
701	BAHBooz Allen Hamilton Holding Corp	2,678	$345K	0.01%
702	BACVerizon Communications Inc	8,594	$344K	0.01%
703	GSCGoldman Sachs Small Cap Core Equity ETF	6,708	$344K	0.01%
704	XELXcel Energy Inc	5,080	$343K	0.01%
705	EMHCSPDR Bloomberg Barclays Emerging Markets USD Bond ETF	14,377	$342K	0.01%
706	FLEUFranklin FTSE Europe Hedged ETF	14,216	$342K	0.01%
707	SPY0	34,000	$341K	0.01%
708	DISWalt Disney Co/The	3,065	$341K	0.01%
709	MBSFRegan Floating Rate MBS ETF	13,385	$340K	0.01%
710	SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	17,459	$339K	0.01%
711	MOAltria Group Inc	6,475	$339K	0.01%
712	BKNGBooking Holdings Inc	68	$338K	0.01%
713	GBUYUSDGoldman Sachs Future Consumer Equity ETF	9,590	$337K	0.01%
714	CEGConstellation Energy Corp	1,498	$335K	0.01%
715	DEUSDeutsche X-Trackers Russell 1000 Enhanced Beta ETF	6,237	$335K	0.01%
716	VIOOVanguard S&P Small-Cap 600 ETF	3,147	$334K	0.01%
717	FITBFifth Third Bancorp	7,870	$333K	0.01%
718	WECWEC Energy Group Inc	3,527	$332K	0.01%
719	FANFirst Trust Global Wind Energy ETF	22,268	$330K	0.01%
720	FBNDFidelity Total Bond ETF	7,304	$328K	0.01%
721	ALNYAlnylam Pharmaceuticals Inc	1,392	$328K	0.01%
722	KEMQKraneShares Emerging Markets Consumer Technology Index ETF	19,667	$327K	0.01%
723	MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	17,139	$326K	0.01%
724	UPGDInvesco Raymond James SB-1 Equity ETF	4,695	$325K	0.01%
725	DATProshares Big Data Refiners ETF	7,379	$324K	0.01%
726	BLDGCambria Global Real Estate ETF	12,792	$323K	0.01%
727	BUDAnheuser-Busch InBev SA/NV	6,440	$322K	0.01%
728	HEROGlobal X Video Games & Esports ETF	13,724	$322K	0.01%
729	MDT0	4,029	$322K	0.01%
730	GFLGFL Environmental Inc	7,203	$321K	0.01%
731	TFCTruist Financial Corp	7,370	$320K	0.01%
732	OIHVanEck Vectors Oil Services ETF	1,179	$320K	0.01%
733	AXONAxon Enterprise Inc	535	$318K	0.01%
734	NANCUnusual Whales Subversive Democratic Trading ETF	8,161	$315K	0.01%
735	GBXAThe Goldman Sachs Future Planet Equity ETF	10,288	$315K	0.01%
736	MUFGMitsubishi UFJ Financial Group Inc	26,711	$313K	0.01%
737	AMGNAmgen Inc	1,199	$313K	0.01%
738	RBARB Global Inc	3,467	$313K	0.01%
739	IAUiShares iBonds Dec 2025 Term Muni Bond ETF	11,718	$312K	0.01%
740	ILCGiShares Morningstar Large-Cap Growth ETF	3,484	$312K	0.01%
741	TAT&T Inc	13,717	$312K	0.01%
742	DASHDoorDash Inc	1,853	$311K	0.01%
743	RINGiShares MSCI Global Gold Miners ETF	11,027	$310K	0.01%
744	GILDGilead Sciences Inc	3,343	$309K	0.01%
745	XCWisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund	10,049	$309K	0.01%
746	MRKMerck & Co Inc	3,104	$309K	0.01%
747	GEVGE Vernova	939	$309K	0.01%
748	JSIJanus Henderson Securitized Income ETF	5,926	$307K	0.01%
749	ULSTSPDR SSgA Ultra Short Term Bond ETF	7,586	$307K	0.01%
750	RWMProShares Short Russell2000	16,281	$305K	0.01%
751	SPY0	30,005	$302K	0.01%
752	GOPUnusual Whales Subversive Republican Trading ETF	9,590	$301K	0.01%
753	CMCSAComcast Corp	7,976	$299K	0.01%
754	TMUST-Mobile US Inc	1,348	$298K	0.01%
755	AON0	824	$296K	0.01%
756	XLFIConsumer Staples Select Sector SPDR Fund	3,766	$296K	0.01%
757	WELLWelltower Inc	2,348	$296K	0.01%
758	WCMI0	22,413	$295K	0.01%
759	BITUProShares Ultra Bitcoin ETF	5,951	$294K	0.01%
760	APMUActivepassive Intermediate Municipal Bond ETF	11,927	$294K	0.01%
761	ASEAGlobal X Southeast Asia ETF	18,436	$294K	0.01%
762	PRFInvesco FTSE RAFI US 1000 ETF	7,263	$293K	0.01%
763	DADSFIRE Funds Wealth Builder ETF	14,781	$293K	0.01%
764	DYNFBlackrock US Equity Factor Rotation ETF	5,681	$291K	0.01%
765	IGMiShares North American Tech ETF	2,842	$290K	0.01%
766	MTBA0	5,832	$290K	0.01%
767	EMETVanEck Green Metals ETF	13,944	$290K	0.01%
768	SBUXStarbucks Corp	3,174	$290K	0.01%
769	G9NGrupo Aeroportuario del Pacifico SAB de CV	1,639	$287K	0.01%
770	—0	28,632	$287K	0.01%
771	ITWIllinois Tool Works Inc	1,129	$286K	0.01%
772	SPHBInvesco S&P 500 High Beta ETF	3,210	$285K	0.01%
773	VNLAJanus Short Duration Income ETF	5,789	$283K	0.01%
774	GHMSGoose Hollow Multi-Strategy Income ETF	11,044	$279K	0.01%
775	BKBank of New York Mellon Corp/The	3,620	$278K	0.01%
776	BMTABritish American Tobacco PLC	7,660	$278K	0.01%
777	FSIGFirst Trust Limited Duration Investment Grade Corporate ETF	14,672	$277K	0.01%
778	TAGSTeucrium Agricultural Fund	11,042	$277K	0.01%
779	CNPCenterPoint Energy Inc	8,716	$277K	0.01%
780	—GraniteShares 1x Short AMD Daily ETF	17,303	$276K	0.01%
781	TSLSDirexion Daily TSLA Bear 1X Shares	34,182	$275K	0.01%
782	FYXFirst Trust Small Cap Core AlphaDEX Fund	2,717	$275K	0.01%
783	IBHJIshares Ibonds 2030 Term High Yield And Income Etf	10,319	$269K	0.01%
784	HYXFiShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	5,805	$268K	0.01%
785	PGRProgressive Corp/The	1,119	$268K	0.01%
786	EFXEquifax Inc	1,047	$267K	0.01%
787	VCIC0	26,473	$267K	0.01%
788	CDNSCadence Design Systems Inc	883	$265K	0.01%
789	SDGIshares Sustainable Msci Global Impact Etf	3,696	$264K	0.01%
790	PFGCPerformance Food Group Co	3,126	$264K	0.01%
791	SMMViShares Edge MSCI Min Vol USA Small Cap ETF	6,326	$262K	0.01%
792	SMTHAlps Smith Core Plus Bond ETF	10,235	$261K	0.01%
793	FEMBFirst Trust Emerging Markets Local Currency Bond ETF	10,000	$260K	0.01%
794	CPNGCoupang LLC	11,822	$260K	0.01%
795	CNRGSPDR Kensho Clean Power ETF	4,273	$259K	0.01%
796	URIUnited Rentals Inc	368	$259K	0.01%
797	MDLZMondelez International Inc	4,312	$258K	0.01%
798	SPGSimon Property Group Inc	1,498	$258K	0.01%
799	CANETeucrium Sugar Fund	22,461	$257K	0.01%
800	—2x Long VIX Futures ETF	75,346	$256K	0.01%

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