FLOW TRADERS U.S. LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.1M
Holdings
889
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (889 positions)
| Stock | Value |
|---|---|
BITIProShares Short Bitcoin ETF | $0 |
PBTPInvesco PureBeta 0-5 Yr US TIPS ETF | $0 |
XRPT2x XRP ETF | $0 |
UXRPProshares Ultra XRP ETF | $0 |
IBIHiShares iBonds Oct 2031 Term Tips ETF | $0 |
FXCInvesco CurrencyShares Canadian Dollar Trust | $0 |
XITKSPDR FactSet Innovative Technology ETF | $0 |
FLGRFranklin FTSE Germany ETF | $0 |
TECSDirexion Daily Technology Bear 3X Shares | $0 |
CGHM0 | $0 |
BPBP PLC | $0 |
DFAXDimensional World EX US Core Equity 2 ETF | $0 |
UREUr-Energy Inc | $0 |
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $0 |
WCBRWisdomTree Cybersecurity Fund ETF | $0 |
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF | $0 |
| $0 | |
MEARiShares Short Maturity Municipal Bond ETF | $0 |
| $0 | |
—Valkyrie Bitcoin Strategy ETF | $0 |
DJTDigital World Acquisition Corp | $0 |
SPIBSPDR Barclays Intermediate Term Corporate Bond ETF | $0 |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $0 |
RTXRaytheon Technologies Corp | $0 |
PCYInvesco Emerging Markets Sovereign Debt ETF | $0 |
AXONAxon Enterprise Inc | $0 |
ACHRArcher Aviation Inc | $0 |
KTOSKratos Defense & Security Solutions Inc | $0 |
PJXPetroleo Brasileiro SA | $0 |
AETHBitwise Ethereum Strategy Etf | $0 |
VIXMProShares VIX Mid-Term Futures ETF | $0 |
CMGChipotle Mexican Grill Inc | $0 |
AGQIFirst Trust Active Global Quality Income ETF | $0 |
DRCTDirect Digital Holdings Inc | $0 |
FMSFresenius Medical Care AG & Co KGaA | $0 |
TXBC21Shares FTSE Crypto 10 ex-BTC Index ETF | $0 |
USEUSCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund | $0 |
ETQT-Rex 2X Inverse Ether Daily Target ETF | $0 |
FXNFirst Trust Energy AlphaDEX Fund | $0 |
IUSBiShares Core Total USD Bond Market ETF | $0 |
IBICiShares iBonds Oct 2026 Term TIPS ETF | $0 |
GRNiPath Series B Carbon ETN | $0 |
XRPIXRP ETF | $0 |
FGMCUFG Merger II Corp | $0 |
AGZDWisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | $0 |
INDXtrackers Nifty 500 India ETF | $0 |
CANETeucrium Sugar Fund | $0 |
PTRBPGIM Total Return Bond ETF | $0 |
PSPInvesco Global Listed Private Equity ETF | $0 |
TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund | $0 |
HDBHDFC Bank Ltd | $0 |
SOFXDefiance Daily Target 2x Long SOFI ETF | $0 |
MINVMatthews Asia Innovators Active ETF | $0 |
BBDBanco Bradesco SA | $0 |
| $0 | |
CTASimplify Managed Futures Strategy ETF | $0 |
FSMBFirst Trust Short Duration Managed Municipal ETF | $0 |
UTHYUS Treasury 30 Year Bond ETF | $0 |
TMFGMotley Fool Global Opportunities ETF | $0 |
TTTProShares UltraPro Short 20 Year Treasury | $0 |
EEni SpA | $0 |
CDCVictory CEMP US EQ Income Enhanced Volatility Wtd Index ETF | $0 |
UJBProShares Ultra High Yield | $0 |
SDOWProShares UltraPro Short Dow30 | $0 |
BJKVanEck Vectors Gaming ETF | $0 |
IBDZiShares iBonds Dec 2034 Term Corporate ETF | $0 |
MLNVanEck Vectors AMT-Free Long Municipal Index ETF | $0 |
FBTFirst Trust NYSE Arca Biotechnology Index Fund | $0 |
| $0 | |
SRTYProShares UltraPro Short Russell2000 | $0 |
VCSHVanguard Short-Term Corporate Bond ETF | $0 |
OGSPObra High Grade Structured Products ETF | $0 |
NRGVEnergy Vault Holdings Inc | $0 |
GCCWisdomTree Enhanced Commodity Strategy Fund | $0 |
IBHFiShares iBonds 2026 Term High Yield and Income ETF | $0 |
BCSBarclays PLC | $0 |
JTAIJet.AI Inc | $0 |
SOCLGlobal X Social Media Index ETF | $0 |
CONIGraniteShares 2x Short COIN Daily ETF | $0 |
ILITiShares Lithium Miners and Producers ETF | $0 |
CIGCia Energetica de Minas Gerais | $0 |
CLOUGlobal X Cloud Computing ETF | $0 |
SMRNuScale Power Corp | $0 |
JOYTJPMorgan Healthcare Leaders ETF | $0 |
TZADirexion Daily Small Cap Bear 3X Shares | $0 |
IBTIiShares iBonds Dec 2028 Term Treasury ETF | $0 |
COWZPacer US Cash Cows 100 ETF | $0 |
TECLDirexion Daily Technology Bull 3X Shares | $0 |
BTGD0 | $0 |
TBXProShares Short QQQ | $0 |
GAMRAmplify Video Game Tech ETF | $0 |
SPY0 | $0 |
AVUVAvantis U.S. Small Cap Value ETF | $0 |
BKLCBNY Mellon US Large Cap Core Equity ETF | $0 |
PICBInvesco International Corporate Bond ETF | $0 |
YEXTYext Inc | $0 |
MSFDDirexion Daily MSFT Bear 1x Shares | $0 |
| $0 | |
NWGNatWest Group PLC | $0 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0 |