FLOW TRADERS U.S. LLC
Follow13F filer, CIK 1466697, NEW YORK, NY
FLOW TRADERS U.S. LLC reported $1,971,612,000 across 895 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001466697-24-000025
- Period
- 2024-09-30
- Reported value
- $1.97B
- Holdings
- 895
- Top 10 weight
- 22.39%
- New
- 393
- Sold out
- 388
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XSOEnew | +2,427,717 | $80.2M |
| EMBnew | +577,601 | $54.1M |
| EMXCnew | +867,076 | $53M |
| IXUSnew | +541,454 | $39.3M |
| BILnew | +391,561 | $35.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VXUSreduced | -2,868,742 | -$186M |
| TLTreduced | -880,206 | -$86.4M |
| VWOexited | -1,858,363 | -$81.3M |
| IEFAexited | -861,720 | -$62.6M |
| SPYexited | -82,769 | -$45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 895 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VWOVANGUARD INTL EQUITY INDEX F | 1,858,363 | $81.3M | shares |
| IEFAISHARES TR | 861,720 | $62.6M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 82,769 | $45M | shares |
| EWJISHARES INC | 599,124 | $40.9M | shares |
| URTHISHARES INC | 244,371 | $36M | shares |
| VTEBVANGUARD MUN BD FDS | 623,878 | $31.3M | shares |
| EWAISHARES INC | 810,477 | $19.8M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 288,378 | $15.4M | shares |
| FEZSPDR INDEX SHS FDS | 303,857 | $15.2M | shares |
| IBITISHARES BITCOIN TRUST ETF | 356,472 | $12.2M | shares |
| SPTISPDR SERIES TRUST | 389,503 | $10.9M | shares |
| ACWXISHARES TR | 199,698 | $10.6M | shares |
| VSGXVANGUARD WORLD FD | 169,709 | $9.72M | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 173,031 | $9.56M | shares |
| BKEMBNY MELLON ETF TRUST | 148,843 | $8.9M | shares |
| IDEVISHARES TR | 131,862 | $8.65M | shares |
| ITOTISHARES TR | 66,988 | $7.96M | shares |
| HYMBSPDR SERIES TRUST | 311,943 | $7.94M | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 279,366 | $7.34M | shares |
| AAXJISHARES TR | 101,461 | $7.3M | shares |
| AGGISHARES TR | 75,151 | $7.29M | shares |
| EWDISHARES INC | 172,473 | $6.94M | shares |
| DXJWISDOMTREE TR | 56,439 | $6.37M | shares |
| SGOLETFS GOLD TR | 276,716 | $6.15M | shares |
| VGTVANGUARD WORLD FD | 10,382 | $5.99M | shares |
| IEURISHARES TR | 98,547 | $5.61M | shares |
| GBILGOLDMAN SACHS ETF TR | 50,379 | $5.04M | shares |
| DTHWISDOMTREE TR | 127,428 | $4.89M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 45,171 | $4.76M | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 141,405 | $4.7M | shares |
| DWMWISDOMTREE TR | 86,275 | $4.63M | shares |
| TSLATESLA INC | 23,383 | $4.63M | shares |
| SPSBSPDR SERIES TRUST | 141,137 | $4.19M | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 148,083 | $4.09M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 87,272 | $3.76M | shares |
| NOBLPROSHARES TR | 38,378 | $3.69M | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 78,238 | $3.69M | shares |
| IWYISHARES TR | 17,095 | $3.67M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 117,063 | $3.66M | shares |
| ITBISHARES TR | 35,215 | $3.56M | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 160,595 | $3.42M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 18,368 | $3.23M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 47,938 | $3.2M | shares |
| EWPISHARES INC | 101,134 | $3.16M | shares |
| CVIEMORGAN STANLEY ETF TRUST | 55,504 | $3.13M | shares |
| GSIEGOLDMAN SACHS ETF TR | 90,598 | $3.05M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 38,470 | $3M | shares |
| IWPISHARES TR | 26,738 | $2.95M | shares |
| EPPISHARES INC | 67,790 | $2.92M | shares |
| BKIEBNY MELLON ETF TRUST | 38,856 | $2.89M | shares |
| MOTIVANECK ETF TRUST | 90,106 | $2.83M | shares |
| EMXFISHARES TR | 76,573 | $2.81M | shares |
| LEMBISHARES INC | 76,491 | $2.73M | shares |
| XLISELECT SECTOR SPDR TR | 21,961 | $2.68M | shares |
| DFGRDIMENSIONAL ETF TRUST | 105,763 | $2.64M | shares |
| LCTDBLACKROCK ETF TRUST | 58,891 | $2.64M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 77,248 | $2.54M | shares |
| BIVVANGUARD BD INDEX FDS | 32,807 | $2.46M | shares |
| MINTPIMCO ETF TR | 24,176 | $2.43M | shares |
| MFDXPIMCO EQUITY SER | 75,859 | $2.3M | shares |
| MINOPIMCO ETF TR | 50,271 | $2.28M | shares |
| IJRISHARES TR | 20,632 | $2.2M | shares |
| EMNTPIMCO ETF TR | 21,887 | $2.16M | shares |
| GDXVANECK ETF TRUST | 61,698 | $2.09M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 40,918 | $2.06M | shares |
| BTCWWISDOMTREE BITCOIN FD | 32,278 | $2.06M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 67,488 | $2.03M | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 57,394 | $1.92M | shares |
| UNILEVER PLCUNILEVER PLC | 34,005 | $1.87M | shares |
| SHELSHELL PLC | 25,826 | $1.86M | shares |
| IBBISHARES TR | 13,575 | $1.86M | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 55,289 | $1.84M | shares |
| QINTAMERICAN CENTY ETF TR | 37,366 | $1.81M | shares |
| DMXFISHARES TR | 26,656 | $1.8M | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 101,220 | $1.79M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 55,001 | $1.77M | shares |
| HYGISHARES TR | 22,580 | $1.74M | shares |
| FDEVFIDELITY COVINGTON TRUST | 63,011 | $1.71M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 196,132 | $1.71M | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 35,605 | $1.65M | shares |
| SCHDSCHWAB STRATEGIC TR | 21,173 | $1.65M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 60,517 | $1.6M | shares |
| IBIKISHARES TR | 62,701 | $1.58M | shares |
| IPACISHARES TR | 25,748 | $1.58M | shares |
| VBVANGUARD INDEX FDS | 7,152 | $1.56M | shares |
| SNOWSNOWFLAKE INC | 11,349 | $1.53M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 28,865 | $1.53M | shares |
| IYFISHARES TR | 15,989 | $1.51M | shares |
| VOXVANGUARD WORLD FD | 10,759 | $1.49M | shares |
| IAUISHARES GOLD TR | 33,461 | $1.47M | shares |
| XLESELECT SECTOR SPDR TR | 16,072 | $1.47M | shares |
| SCHKSCHWAB STRATEGIC TR | 27,969 | $1.46M | shares |
| NVSNOVARTIS AG | 13,726 | $1.46M | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 37,677 | $1.44M | shares |
| GSGISHARES S&P GSCI COMMODITY- | 63,597 | $1.41M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 100,028 | $1.41M | shares |
| DFSUDIMENSIONAL ETF TRUST | 39,755 | $1.39M | shares |
| EWMISHARES INC | 61,689 | $1.39M | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 75,818 | $1.38M | shares |
| USNZDBX ETF TR | 38,966 | $1.38M | shares |
| MINVMATTHEWS ASIA FDS | 50,736 | $1.37M | shares |
| TMFDIREXION SHARES ETF TRUST | 28,111 | $1.36M | shares |
| ISHARESISHARES | 50,589 | $1.34M | shares |
| HSBCHSBC HLDGS PLC | 30,719 | $1.34M | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 31,097 | $1.28M | shares |
| BKCIBNY MELLON ETF TRUST | 25,277 | $1.28M | shares |
| IWBISHARES TR | 4,269 | $1.27M | shares |
| DGRWWISDOMTREE TR | 15,820 | $1.24M | shares |
| IATISHARES TR | 29,529 | $1.22M | shares |
| HAPVANECK ETF TRUST | 24,257 | $1.21M | shares |
| ISCFISHARES TR | 37,347 | $1.2M | shares |
| BONDPIMCO ETF TR | 13,077 | $1.19M | shares |
| SOXXISHARES TR | 4,824 | $1.19M | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 26,372 | $1.19M | shares |
| SCJISHARES INC | 16,658 | $1.18M | shares |
| EA SERIES TRUSTEA SERIES TRUST | 20,785 | $1.17M | shares |
| PABUISHARES TR | 19,424 | $1.16M | shares |
| FMHIFIRST TR EXCH TRADED FD III | 23,880 | $1.15M | shares |
| USSGDBX ETF TR | 22,393 | $1.14M | shares |
| THDISHARES INC | 20,987 | $1.14M | shares |
| UDNINVESCO DB US DLR INDEX TR | 63,233 | $1.13M | shares |
| BLVVANGUARD BD INDEX FDS | 16,063 | $1.13M | shares |
| DEEFDBX ETF TR | 39,052 | $1.11M | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 36,080 | $1.1M | shares |
| TMVDIREXION SHARES ETF TRUST | 30,602 | $1.1M | shares |
| DFUVDIMENSIONAL ETF TRUST | 27,681 | $1.09M | shares |
| SJNKSPDR SERIES TRUST | 43,539 | $1.09M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 15,942 | $1.08M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 45,311 | $1.07M | shares |
| GSWOGOLDMAN SACHS ETF TR | 22,919 | $1.07M | shares |
| WCLDWISDOMTREE TR | 33,597 | $1.06M | shares |
| PXFINVESCO EXCH TRADED FD TR II | 21,754 | $1.06M | shares |
| JSIJANUS DETROIT STR TR | 20,370 | $1.05M | shares |
| DGTSPDR SERIES TRUST | 8,191 | $1.05M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 131,140 | $1.03M | shares |
| LTPZPIMCO ETF TR | 19,007 | $1.03M | shares |
| KMLMKRANESHARES TRUST | 34,885 | $1.02M | shares |
| RELXRELX PLC | 21,618 | $992K | shares |
| SLQDISHARES TR | 20,032 | $987K | shares |
| GSSCGOLDMAN SACHS ETF TR | 15,500 | $982K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 26,239 | $962K | shares |
| DONWISDOMTREE TR | 20,509 | $959K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 51,184 | $951K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 14,522 | $943K | shares |
| ISTBISHARES TR | 19,808 | $938K | shares |
| MMINNYLIM ACTIVE ETF TR | 38,990 | $937K | shares |
| IBICISHARES TR | 36,313 | $933K | shares |
| ABLGABACUS FCF ETF TR | 31,511 | $930K | shares |
| IJTISHARES TR | 7,187 | $923K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 98,019 | $910K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 29,857 | $908K | shares |
| SPUUDIREXION SHARES ETF TRUST | 6,826 | $899K | shares |
| SCHYSCHWAB STRATEGIC TR | 37,150 | $876K | shares |
| TANINVESCO EXCH TRADED FD TR II | 21,751 | $875K | shares |
| IBIDISHARES TR | 33,531 | $863K | shares |
| CHAUDIREXION SHARES ETF TRUST | 66,479 | $860K | shares |
| ISHARES TRISHARES TR | 32,647 | $850K | shares |
| FBCGFIDELITY COVINGTON TRUST | 19,675 | $835K | shares |
| DFSDDIMENSIONAL ETF TRUST | 17,651 | $830K | shares |
| PAAAPGIM ETF TR | 15,905 | $813K | shares |
| IBIGISHARES TR | 31,389 | $809K | shares |
| VDCVANGUARD WORLD FD | 3,959 | $804K | shares |
| XFIVBONDBLOXX ETF TRUST | 16,652 | $803K | shares |
| VFVAVANGUARD WELLINGTON FD | 7,071 | $800K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 5,938 | $796K | shares |
| SUSAISHARES TR | 7,046 | $792K | shares |
| AVESAMERICAN CENTY ETF TR | 16,036 | $782K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 5,720 | $779K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 5,046 | $777K | shares |
| DFJWISDOMTREE TR | 10,282 | $772K | shares |
| TFISPDR SERIES TRUST | 16,431 | $752K | shares |
| TBFPROSHARES TR | 31,677 | $752K | shares |
| IUSVISHARES TR | 8,497 | $749K | shares |
| IWXISHARES TR | 9,970 | $746K | shares |
| IXPISHARES TR | 8,256 | $733K | shares |
| VCRVANGUARD WORLD FD | 2,334 | $729K | shares |
| USIGISHARES TR | 14,398 | $723K | shares |
| COLOGLOBAL X FDS | 29,164 | $718K | shares |
| IBIEISHARES TR | 27,323 | $702K | shares |
| SCHZSCHWAB STRATEGIC TR | 15,256 | $695K | shares |
| IYWISHARES TR | 4,502 | $678K | shares |
| CORNTEUCRIUM COMMODITY TR | 37,036 | $678K | shares |
| SPLBSPDR SERIES TRUST | 29,749 | $671K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 30,474 | $666K | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 69,085 | $665K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 16,290 | $664K | shares |
| DEODIAGEO PLC | 5,202 | $656K | shares |
| DJPBARCLAYS BANK PLC | 20,476 | $656K | shares |
| WELDTEMA ETF TRUST | 19,160 | $655K | shares |
| SPTMSPDR SERIES TRUST | 9,854 | $654K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 75,176 | $653K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 52,463 | $652K | shares |
| FENIFIDELITY COVINGTON TRUST | 22,804 | $646K | shares |
| BRTRBLACKROCK ETF TRUST II | 12,788 | $641K | shares |
| SOYBTEUCRIUM COMMODITY TR | 27,073 | $640K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 8,320 | $637K | shares |
| NUDMNUSHARES ETF TR | 20,441 | $636K | shares |
| SAEFSCHWAB STRATEGIC TR | 26,779 | $636K | shares |
| UNGUNITED STS NAT GAS FD LP | 36,323 | $633K | shares |
| DFSVDIMENSIONAL ETF TRUST | 21,867 | $629K | shares |
| MEARISHARES U S ETF TR | 12,520 | $628K | shares |
| IDVISHARES TR | 22,621 | $626K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 7,124 | $625K | shares |
| OZEMROUNDHILL ETF TRUST | 23,303 | $621K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 21,060 | $617K | shares |
| NYFISHARES TR | 11,230 | $600K | shares |
| SCYBSCHWAB STRATEGIC TR | 11,599 | $599K | shares |
| TFJLINNOVATOR ETFS TRUST | 30,047 | $595K | shares |
| INFYINFOSYS LTD | 31,839 | $593K | shares |
| BGRNISHARES TR | 12,627 | $588K | shares |
| XBBBONDBLOXX ETF TRUST | 14,643 | $584K | shares |
| FYLDCAMBRIA ETF TR | 21,938 | $580K | shares |
| EWZISHARES INC | 21,074 | $576K | shares |
| IBNICICI BK LTD | 19,837 | $572K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 29,589 | $571K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 17,136 | $548K | shares |
| XSWSPDR SERIES TRUST | 3,616 | $546K | shares |
| LOUPINNOVATOR ETFS TRUST | 11,182 | $532K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 262,743 | $529K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 21,995 | $525K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 22,660 | $521K | shares |
| BKHYBNY MELLON ETF TRUST | 11,027 | $520K | shares |
| FMBFIRST TR EXCH TRADED FD III | 10,124 | $517K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 9,841 | $515K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 5,015 | $514K | shares |
| ISHARES TRISHARES TR | 27,412 | $514K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 5,826 | $513K | shares |
| PACER FDS TRPACER FDS TR | 36,422 | $508K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 6,688 | $507K | shares |
| QGROAMERICAN CENTY ETF TR | 5,897 | $507K | shares |
| XPPPROSHARES TR | 34,091 | $503K | shares |
| DFLVDIMENSIONAL ETF TRUST | 17,337 | $501K | shares |
| QATISHARES TR | 29,381 | $496K | shares |
| FRDMEA SERIES TRUST | 13,851 | $489K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 30,966 | $487K | shares |
| ISHARES TRISHARES TR | 13,649 | $485K | shares |
| EFADPROSHARES TR | 12,774 | $483K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 20,270 | $476K | shares |
| DEHPDIMENSIONAL ETF TRUST | 18,026 | $469K | shares |
| MDYGSPDR SERIES TRUST | 5,515 | $464K | shares |
| UCOPROSHARES TR II | 13,720 | $460K | shares |
| BOTZGLOBAL X FDS | 14,850 | $458K | shares |
| GSKGSK PLC | 11,857 | $456K | shares |
| HYXFISHARES TR | 10,105 | $456K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 20,350 | $454K | shares |
| BPBP PLC | 12,452 | $450K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 5,943 | $450K | shares |
| IBDUISHARES TR | 19,837 | $450K | shares |
| CBONVANECK ETF TRUST | 20,518 | $448K | shares |
| SMHVANECK ETF TRUST | 1,712 | $446K | shares |
| FLUTFLUTTER ENTMT PLC | 2,385 | $435K | shares |
| SPSMSPDR SERIES TRUST | 10,280 | $427K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 19,394 | $421K | shares |
| EZMWISDOMTREE TR | 7,272 | $420K | shares |
| PROSHARES TRPROSHARES TR | 37,389 | $420K | shares |
| SPDNDIREXION SHARES ETF TRUST | 35,590 | $419K | shares |
| LISTED FD TRLISTED FD TR | 15,870 | $415K | shares |
| BITUPROSHARES TR | 15,507 | $414K | shares |
| NFLXNETFLIX INC. | 600 | $405K | shares |
| EWNISHARES INC | 7,989 | $401K | shares |
| BNGEFIRST TR EXCHANGE TRADED FD | 15,996 | $400K | shares |
| WWJDNORTHERN LTS FD TR IV | 13,411 | $395K | shares |
| TAFIAB ACTIVE ETFS INC | 15,827 | $395K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 14,801 | $393K | shares |
| CWISPDR INDEX SHS FDS | 13,858 | $392K | shares |
| FDTXFIDELITY COVINGTON TRUST | 11,757 | $392K | shares |
| DOGPROSHARES TR | 13,472 | $389K | shares |
| ECNSISHARES TR | 16,364 | $388K | shares |
| STXTEA SERIES TRUST | 19,430 | $388K | shares |
| AGRHISHARES U S ETF TR | 14,939 | $387K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 61,989 | $382K | shares |
| TAXXBONDBLOXX ETF TRUST | 7,597 | $381K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 5,434 | $376K | shares |
| AIVIWISDOMTREE TR | 9,527 | $375K | shares |
| VCLNVIRTUS ETF TR II | 20,813 | $364K | shares |
| IGFISHARES TR | 7,533 | $361K | shares |
| SUBISHARES TR | 3,402 | $356K | shares |
| IEDIISHARES U S ETF TR | 7,328 | $356K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 15,128 | $356K | shares |
| IBDRISHARES TR | 14,697 | $350K | shares |
| UBNDVICTORY PORTFOLIOS II | 16,158 | $346K | shares |
| FPAGINVESTMENT MANAGERS SER TR I | 11,592 | $343K | shares |
| DXDPROSHARES TR | 10,701 | $342K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 30,552 | $333K | shares |
| MAGSLISTED FDS TR | 7,251 | $327K | shares |
| PAVEGLOBAL X FDS | 8,746 | $324K | shares |
| MOOVANECK ETF TRUST | 4,567 | $320K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 8,382 | $320K | shares |
| ISHARESISHARES | 12,688 | $319K | shares |
| NLRVANECK ETF TRUST | 3,938 | $315K | shares |
| RSSTTIDAL TRUST II | 12,758 | $313K | shares |
| ESGUISHARES TR | 2,614 | $312K | shares |
| URAGLOBAL X FDS | 10,755 | $311K | shares |
| TAXFAMERICAN CENTY ETF TR | 6,175 | $311K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 11,068 | $308K | shares |
| EESWISDOMTREE TR | 6,441 | $304K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 12,986 | $302K | shares |
| EFAVISHARES TR | 4,310 | $299K | shares |
| AAAINVESTMENT MANAGERS SER TR I | 11,681 | $292K | shares |
| SHYGISHARES TR | 6,861 | $290K | shares |
| SIVRABRDN SILVER ETF TRUST | 10,386 | $289K | shares |
| DFATDIMENSIONAL ETF TRUST | 5,464 | $283K | shares |
| BTIBRITISH AMERN TOB PLC | 9,017 | $279K | shares |
| PCGGLITMAN GREGORY FDS TR | 25,105 | $279K | shares |
| SNYSANOFI SA | 5,688 | $276K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 14,339 | $276K | shares |
| GNMAISHARES TR | 6,329 | $273K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 3,078 | $270K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 4,519 | $267K | shares |
| HYFIAB ACTIVE ETFS INC | 7,338 | $267K | shares |
| IYGISHARES TR | 4,068 | $265K | shares |
| ARKQARK ETF TR | 4,813 | $265K | shares |
| NULLNULL | 7,114 | $264K | shares |
| BLOKAMPLIFY ETF TR | 7,208 | $256K | shares |
| GUSHDIREXION SHARES ETF TRUST | 7,168 | $254K | shares |
| EDVVANGUARD WORLD FD | 3,416 | $251K | shares |
| FIAXTIDAL TRUST II | 12,928 | $249K | shares |
| CNRGSPDR SERIES TRUST | 4,113 | $248K | shares |
| NOKNOKIA CORP | 65,182 | $246K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 2,858 | $243K | shares |
| VIXMPROSHARES TR II | 16,876 | $242K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 15,557 | $241K | shares |
| Goose Hollow Enhanced Equit…Goose Hollow Enhanced Equity ETF | 9,336 | $239K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 2,346 | $233K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 12,685 | $230K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 9,808 | $225K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 8,918 | $220K | shares |
| EMETVANECK ETF TRUST | 9,064 | $220K | shares |
| RFDAALPS ETF TR | 4,157 | $220K | shares |
| IQSINYLIM ETF TR | 7,432 | $218K | shares |
| DBAWDBX ETF TR | 6,507 | $217K | shares |
| GRNBVANECK ETF TRUST | 9,138 | $216K | shares |
| PROSHARES TRPROSHARES TR | 11,445 | $216K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 3,583 | $215K | shares |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 10,186 | $213K | shares |
| HSCZISHARES TR | 6,618 | $211K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 756 | $207K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 16,713 | $204K | shares |
| IBLCISHARES TR | 6,310 | $200K | shares |
| WDNAWISDOMTREE TR | 11,823 | $187K | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 16,245 | $174K | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 14,160 | $156K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 13,257 | $145K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 12,901 | $143K | shares |
| A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP | 12,096 | $135K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 11,421 | $132K | shares |
| HLNHALEON PLC | 15,503 | $128K | shares |
| TSLLDIREXION SHARES ETF TRUST | 13,308 | $122K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 10,003 | $117K | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 10,979 | $116K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 10,590 | $114K | shares |
| GLOBAL X FDSGLOBAL X FDS | 11,589 | $111K | shares |
| DGZDEUTSCHE BK AG LONDON BRH | 10,650 | $97K | shares |
| LYGLLOYDS BANKING GROUP PLC | 23,139 | $63K | shares |
| NULLNULL | 13,359 | $60K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 24,869 | $4K | shares |
| ANEW MED INCANEW MED INC | 25,524 | $3K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 21,392 | $3K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 15,328 | $2K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 16,992 | $2K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 10,106 | $2K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 11,110 | $2K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 10,982 | $2K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 13,294 | $2K | shares |
| SBCWWSBC MED GROUP HLDGS INC | 11,744 | $1K | shares |
| FLDDWFOLD HLDGS INC | 17,056 | $1K | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 43,724 | $1K | shares |
| DIH HLDG US INCDIH HLDG US INC | 17,612 | $1K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 13,425 | $1K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 12,878 | $1K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 16,051 | $1K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 10,837 | $1K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 14,074 | $1K | shares |
| ZEOWWZEO ENERGY CORP | 10,206 | $0 | shares |
| SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS | 23,468 | $0 | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 16,592 | $0 | shares |
| Goal Acquisitions CorpGoal Acquisitions Corp | 20,253 | $0 | shares |
| PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22 | 16,655 | $0 | shares |
| PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS | 15,353 | $0 | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 19,371 | $0 | shares |
| FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP | 10,688 | $0 | shares |
| ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I | 19,524 | $0 | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 19,264 | $0 | shares |
| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 13,713 | $0 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 11,649 | $0 | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 18,403 | $0 | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 18,351 | $0 | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 14,300 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001466697-24-000025 | base | 2024-11-14 | acceptance time not in the bulk data set |