FLOW TRADERS U.S. LLC
Follow13F filer, CIK 1466697, NEW YORK, NY
FLOW TRADERS U.S. LLC reported $2,512,382,000 across 1,001 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001466697-25-000007
- Period
- 2024-12-31
- Reported value
- $2.51B
- Holdings
- 1,001
- Top 10 weight
- 35.94%
- New
- 564
- Sold out
- 458
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VXUSadded | +5,700,060 | $336M |
| IEURnew | +2,773,984 | $150M |
| JPSTnew | +1,979,154 | $99.7M |
| EWUnew | +1,811,162 | $61.4M |
| VGKnew | +947,076 | $60.1M |
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 |
|---|---|---|
| FBTCreduced | -775,598 | -$63.3M |
| XSOEreduced | -1,995,059 | -$60.8M |
| EMXCexited | -867,076 | -$53M |
| IVVexited | -73,607 | -$42.5M |
| IXUSexited | -541,454 | -$39.3M |
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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001466697-25-000007, largest first. % of portfolio is the value over $2,512,382,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 20,401 | $0 | 0% | +2,375 | Value filed as zero, left out of ratios. |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 458. All 458
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMXCISHARES INC | 867,076 | $53M | shares |
| IVVISHARES TR | 73,607 | $42.5M | shares |
| IXUSISHARES TR | 541,454 | $39.3M | shares |
| BILSPDR SERIES TRUST | 391,561 | $35.9M | shares |
| EFVISHARES TR | 443,326 | $25.5M | shares |
| HEFAISHARES TR | 663,761 | $23.5M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 103,900 | $18.6M | shares |
| PULSPGIM ETF TR | 362,720 | $18.1M | shares |
| EEMISHARES TR | 373,138 | $17.1M | shares |
| EFGISHARES TR | 146,376 | $15.8M | shares |
| MCHIISHARES TR | 294,283 | $15M | shares |
| SGOVISHARES TR | 148,683 | $15M | shares |
| DIASTATE STR SPDR DOW JONES IND | 32,287 | $13.7M | shares |
| VUSBVANGUARD BD INDEX FDS | 248,235 | $12.4M | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 361,920 | $11.2M | shares |
| FXIISHARES TR | 336,522 | $10.7M | shares |
| JAAAJANUS DETROIT STR TR | 201,208 | $10.2M | shares |
| DFAIDIMENSIONAL ETF TRUST | 300,736 | $9.56M | shares |
| EEMAISHARES INC | 120,292 | $9.43M | shares |
| IEMGISHARES INC | 163,158 | $9.37M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 208,901 | $8.75M | shares |
| IWOISHARES TR | 30,372 | $8.63M | shares |
| ISHARES TRISHARES TR | 358,600 | $8.61M | shares |
| ACWIISHARES TR | 70,828 | $8.47M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 268,172 | $8.33M | shares |
| SHYISHARES TR | 95,354 | $7.93M | shares |
| HODLVANECK BITCOIN ETF | 107,265 | $7.71M | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 187,930 | $7.63M | shares |
| IHDGWISDOMTREE TR | 165,966 | $7.58M | shares |
| UPROPROSHARES TR | 83,915 | $7.23M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 88,381 | $7.02M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 182,588 | $6.65M | shares |
| SCHCSCHWAB STRATEGIC TR | 172,460 | $6.64M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 84,292 | $6.61M | shares |
| VTIPVANGUARD MALVERN FDS | 126,734 | $6.25M | shares |
| TLTISHARES TR | 62,230 | $6.11M | shares |
| GNRSPDR INDEX SHS FDS | 104,909 | $6.05M | shares |
| BILSSPDR SERIES TRUST | 58,820 | $5.86M | shares |
| JBBBJANUS DETROIT STR TR | 118,364 | $5.79M | shares |
| SPIBSPDR SERIES TRUST | 161,292 | $5.44M | shares |
| ECOWPACER FDS TR | 241,433 | $5.28M | shares |
| VIDIETF SER SOLUTIONS | 171,263 | $4.62M | shares |
| TQQQPROSHARES TR | 62,364 | $4.52M | shares |
| ARTYISHARES TR | 130,177 | $4.46M | shares |
| LVHILEGG MASON ETF INVT | 138,781 | $4.31M | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 94,677 | $4.15M | shares |
| SCHOSCHWAB STRATEGIC TR | 84,601 | $4.14M | shares |
| IEIISHARES TR | 34,387 | $4.11M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 123,105 | $4.08M | shares |
| EMGFISHARES INC | 79,895 | $3.98M | shares |
| IWRISHARES TR | 44,567 | $3.93M | shares |
| EWXSPDR INDEX SHS FDS | 62,953 | $3.93M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 59,064 | $3.9M | shares |
| BBLBJ P MORGAN EXCHANGE TRADED F | 39,404 | $3.67M | shares |
| SCHISCHWAB STRATEGIC TR | 78,899 | $3.64M | shares |
| EWWISHARES INC | 67,759 | $3.64M | shares |
| IDUISHARES TR | 35,000 | $3.57M | shares |
| DAPPVANECK ETF TRUST | 298,318 | $3.51M | shares |
| XOPSPDR SERIES TRUST | 26,277 | $3.46M | shares |
| VXFVANGUARD INDEX FDS | 18,946 | $3.45M | shares |
| TIPXSPDR SERIES TRUST | 181,176 | $3.43M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 17,838 | $3.41M | shares |
| IYYISHARES TR | 24,046 | $3.36M | shares |
| IVWISHARES TR | 34,917 | $3.34M | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 57,605 | $3.26M | shares |
| CLOZSERIES PORTFOLIOS TR | 120,519 | $3.24M | shares |
| IGVISHARES TR | 35,969 | $3.21M | shares |
| DFSEDIMENSIONAL ETF TRUST | 88,711 | $3.14M | shares |
| NFRAFLEXSHARES TR | 50,199 | $2.98M | shares |
| JETSETF SER SOLUTIONS | 142,713 | $2.96M | shares |
| NVONOVO-NORDISK A S | 24,792 | $2.95M | shares |
| EZUISHARES INC | 56,157 | $2.93M | shares |
| VBKVANGUARD INDEX FDS | 10,651 | $2.85M | shares |
| CRBNISHARES TR | 14,499 | $2.84M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 47,514 | $2.81M | shares |
| DFAEDIMENSIONAL ETF TRUST | 101,647 | $2.79M | shares |
| GLDMWORLD GOLD TR | 52,361 | $2.73M | shares |
| SPTLSPDR SERIES TRUST | 93,727 | $2.73M | shares |
| MOATVANECK ETF TRUST | 27,893 | $2.7M | shares |
| DIMWISDOMTREE TR | 40,616 | $2.69M | shares |
| AVEMAMERICAN CENTY ETF TR | 41,625 | $2.69M | shares |
| EIDOISHARES TR | 118,002 | $2.65M | shares |
| ISHARES TRISHARES TR | 111,594 | $2.61M | shares |
| XLFSELECT SECTOR SPDR TR | 55,596 | $2.52M | shares |
| KSAISHARES TR | 59,008 | $2.52M | shares |
| AVIVAMERICAN CENTY ETF TR | 44,233 | $2.48M | shares |
| MTUMISHARES TR | 12,162 | $2.47M | shares |
| EDCDIREXION SHARES ETF TRUST | 64,893 | $2.46M | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 124,128 | $2.46M | shares |
| VBRVANGUARD INDEX FDS | 12,109 | $2.43M | shares |
| SPYGSPDR SERIES TRUST | 29,266 | $2.43M | shares |
| PDDPDD HOLDINGS INC | 17,776 | $2.4M | shares |
| DFEMDIMENSIONAL ETF TRUST | 84,845 | $2.39M | shares |
| VUGVANGUARD INDEX FDS | 6,156 | $2.36M | shares |
| IWDISHARES TR | 12,184 | $2.31M | shares |
| IVEISHARES TR | 11,488 | $2.27M | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 94,702 | $2.22M | shares |
| DAXGLOBAL X FDS | 62,347 | $2.19M | shares |
| SDYSPDR SERIES TRUST | 15,343 | $2.18M | shares |
| USRTISHARES TR | 35,259 | $2.17M | shares |
How Q4 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 0001466697-25-000007 | base | 2025-02-14 | acceptance time not in the bulk data set |