FLOW TRADERS U.S. LLC
Follow13F filer, CIK 1466697, NEW YORK, NY
FLOW TRADERS U.S. LLC reported $2,373,028,000 across 903 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 30.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001466697-25-000012
- Period
- 2025-03-31
- Reported value
- $2.37B
- Holdings
- 903
- Top 10 weight
- 30.16%
- New
- 456
- Sold out
- 554
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFVnew | +3,239,920 | $191M |
| EFGnew | +1,817,153 | $182M |
| EEMnew | +1,116,713 | $48.8M |
| CIBRnew | +481,607 | $30.3M |
| AAXJnew | +395,613 | $29.3M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VXUSexited | -5,725,647 | -$337M |
| IEURexited | -2,773,984 | -$150M |
| JPSTreduced | -1,859,513 | -$94.1M |
| VGKexited | -947,076 | -$60.1M |
| GSIDreduced | -621,375 | -$36.2M |
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 903 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 12,197 | $144K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 15,389 | $144K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 13,247 | $132K | shares |
| SPDNDIREXION SHARES ETF TRUST | 10,801 | $119K | shares |
| LEGTLEGATO MERGER CORP III | 11,469 | $118K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 10,652 | $116K | shares |
| AMCOR PLCAMCOR PLC | 11,791 | $111K | shares |
| OOSPSPINNAKER ETF SERIES | 10,772 | $109K | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 10,758 | $109K | shares |
| VTEXVTEX | 12,576 | $74K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 23,888 | $40K | shares |
| BTEBAYTEX ENERGY CORP | 12,531 | $32K | shares |
| URGUR-ENERGY INC | 19,417 | $22K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 18,983 | $7K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 14,728 | $5K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 11,791 | $4K | shares |
| MYSEUMAI INCMYSEUMAI INC | 41,943 | $2K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 10,143 | $2K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 19,193 | $2K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 15,696 | $2K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 15,112 | $2K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 14,445 | $2K | shares |
| AMODWALPHA MODUS HLDGS INC | 16,306 | $1K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 16,381 | $1K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 15,638 | $1K | shares |
| AIMDWAINOS INC | 14,605 | $1K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 18,068 | $1K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 20,784 | $1K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 19,251 | $1K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 19,744 | $1K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 13,458 | $1K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 22,374 | $1K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 12,435 | $0 | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 23,953 | $0 | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 17,353 | $0 | shares |
| GREENLAND MINES LTDGREENLAND MINES LTD | 10,090 | $0 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 18,891 | $0 | shares |
| XCF Global IncXCF Global Inc | 16,391 | $0 | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 18,436 | $0 | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 16,140 | $0 | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 15,840 | $0 | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 26,676 | $0 | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 17,097 | $0 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 16,777 | $0 | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 52,909 | $0 | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 17,125 | $0 | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 18,774 | $0 | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 16,923 | $0 | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 17,803 | $0 | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 10,923 | $0 | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 17,686 | $0 | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 10,998 | $0 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 96,633 | $0 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 20,401 | $0 | shares |
How Q1 2025 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 0001466697-25-000012 | base | 2025-05-14 | acceptance time not in the bulk data set |