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 | Value |
|---|---|
UCONFirst Trust Tcw Unconstrained Plus Bond Etf | $256 |
SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $256 |
EBNDSPDR Barclays Emerging Markets Local Bond ETF | $255 |
VCRBVanguard Core Bond ETF | $254 |
NOWServiceNow Inc | $254 |
PRUPrudential Financial Inc | $254 |
MSCIMSCI Inc | $253 |
SPY0 | $252 |
WTREWisdomTree Global ex-US Real Estate Fund | $252 |
GTEKThe Goldman Sachs Future Tech Leaders Equity ETF | $252 |
BUZZVanEck Vectors Social Sentiment ETF | $251 |
VALEVale SA | $251 |
ORealty Income Corp | $251 |
VIXMProShares VIX Mid-Term Futures ETF | $251 |
EEVUSDProShares UltraShort MSCI Emerging Markets | $248 |
TSCOTractor Supply Co | $248 |
SCHWCharles Schwab Corp/The | $246 |
KEUAKraneshares European Carbon Allowance ETF | $245 |
ARGXArgenx SE | $245 |
EUDGWisdomTree Europe Dividend Growth Fund | $245 |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | $245 |
AAPXT-Rex 2X Long Apple Daily Target ETF | $244 |
ETREntergy Corp | $244 |
VRTVertiv Holdings LLC | $243 |
DJPiPath Bloomberg Commodity Index Total Return ETN | $243 |
SNAPSnap Inc | $242 |
VWOVanguard FTSE Emerging Markets ETF | $242 |
SMCXDefiance Daily Target 2X Long SMCI ETF | $242 |
NBCMNeuberger Berman Commodity Strategy ETF | $242 |
IBTLiShares iBonds Dec 2031 Term Treasury ETF | $241 |
ZSZscaler Inc | $241 |
AJGArthur J Gallagher & Co | $241 |
FIXComfort Systems USA Inc | $240 |
AKAFDefiance Hotel Airline and Cruise ETF | $240 |
IGPTInvesco Dynamic Software ETF | $240 |
PTRBPGIM Total Return Bond ETF | $239 |
EWKiShares MSCI Belgium Capped ETF | $238 |
HASHasbro Inc | $238 |
EMIFiShares Emerging Markets Infrastructure ETF | $236 |
HWMArconic Inc | $236 |
XESSPDR S&P Oil & Gas Equipment & Services ETF | $235 |
BCCCGlobal X Telemedicine & Digital Health ETF | $235 |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $235 |
OMCOmnicom Group Inc | $234 |
OKTAOkta Inc | $233 |
NVSNNovartis AG | $233 |
CLSCelestica Inc | $231 |
PHIPLDT Inc | $230 |
ODFLOld Dominion Freight Line Inc | $229 |
FPXFirst Trust US IPO Index Fund | $227 |
ASML0 | $226 |
—0 | $225 |
GCALGoldman Sachs Dynamic California Municipal Income ETF | $224 |
MUMicron Technology Inc | $222 |
PAMPampa Energia SA | $222 |
STTState Street Corp | $222 |
FLCAFranklin FTSE Canada ETF | $222 |
HONHoneywell International Inc | $219 |
FXBInvesco CurrencyShares British Pound Sterling Trust | $218 |
BZQUSDProShares UltraShort MSCI Brazil Capped | $218 |
BCSBarclays PLC | $217 |
GDXJVanEck Vectors Junior Gold Miners ETF | $216 |
PICBInvesco International Corporate Bond ETF | $216 |
XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF | $216 |
INFYInfosys Ltd | $215 |
IQDEUSDFlexShares International Quality Dividend Defensive Index Fund | $214 |
—Trajan Wealth Income Opportunities ETF | $214 |
FICOFair Isaac Corp | $211 |
ESEversource Energy | $210 |
RFRegions Financial Corp | $210 |
XYLXylem Inc/NY | $207 |
QBTSD-Wave Quantum Inc | $206 |
GENNortonLifeLock Inc | $206 |
—SPDR MSCI Emerging Markets Quality Mix ETF | $206 |
BBHVanEck Vectors Biotech ETF | $204 |
MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $204 |
BSXBoston Scientific Corp | $201 |
IPGInterpublic Group of Cos Inc/The | $201 |
XHESPDR S&P Health Care Equipment ETF | $201 |
LDOSLeidos Holdings Inc | $201 |
TILLTeucrium Agricultural NO K-1 Strategy ETF | $200 |
PBRPetroleo Brasileiro SA | $196 |
PGXInvesco Preferred ETF | $192 |
HBANHuntington Bancshares Inc/OH | $191 |
PBDInvesco Global Clean Energy ETF | $190 |
KEYKeyCorp | $187 |
BRFVanEck Vectors Brazil Small-Ca | $187 |
SUZSuzano Papel e Celulose SA | $186 |
FDRVFidelity Electric Vehicles and Future Transportation ETF | $177 |
NOKNokia OYJ | $167 |
SANBanco Santander SA | $165 |
RGTIRigetti Computing Inc | $164 |
IBACIB Acquisition Corp | $161 |
NOEMUCO2 Energy Transition Corp | $161 |
AOHY0 | $160 |
YHNA0 | $158 |
| $157 | |
SAJACia de Saneamento Basico do Estado de Sao Paulo | $156 |
GGLSDirexion Daily Googl Bear 1x Shares | $154 |
WBDMagallanes Inc | $145 |