FLOW TRADERS U.S. LLC
Follow13F filer, CIK 1466697, NEW YORK, NY
FLOW TRADERS U.S. LLC reported $2,465,843,000 across 923 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001466697-25-000019
- Period
- 2025-09-30
- Reported value
- $2.47B
- Holdings
- 923
- Top 10 weight
- 26.55%
- New
- 436
- Sold out
- 428
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFGnew | +736,815 | $83.9M |
| EFVnew | +1,133,603 | $76.9M |
| BRK-Aadded | +65 | $49M |
| CQQQnew | +795,123 | $46.9M |
| QQQadded | +72,683 | $43.6M |
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 |
|---|---|---|
| VPLexited | -2,236,667 | -$184M |
| GLDexited | -304,814 | -$92.9M |
| IEVreduced | -851,968 | -$55.8M |
| IVVreduced | -67,615 | -$45.3M |
| IDEVexited | -559,409 | -$42.5M |
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 923 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VPLVANGUARD INTL EQUITY INDEX F | 2,236,667 | $184M | shares |
| GLDSPDR GOLD TR | 304,814 | $92.9M | shares |
| IDEVISHARES TR | 559,409 | $42.5M | shares |
| EZUISHARES INC | 596,019 | $35.4M | shares |
| EWPISHARES INC | 697,478 | $30.7M | shares |
| ACWVISHARES INC | 220,764 | $26.2M | shares |
| TLTISHARES TR | 281,699 | $24.9M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 367,578 | $24.8M | shares |
| BILSPDR SERIES TRUST | 252,226 | $23.1M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 370,675 | $22.9M | shares |
| EWQISHARES INC | 531,187 | $22.7M | shares |
| ACWXISHARES TR | 331,661 | $20.2M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 208,460 | $18.2M | shares |
| SPGMSPDR INDEX SHS FDS | 241,495 | $16.7M | shares |
| IBITISHARES BITCOIN TRUST ETF | 246,542 | $15.1M | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 282,937 | $14.8M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 22,950 | $14.2M | shares |
| STIPISHARES TR | 131,253 | $13.5M | shares |
| DGSWISDOMTREE TR | 234,537 | $13M | shares |
| DFAEDIMENSIONAL ETF TRUST | 438,329 | $12.7M | shares |
| GUNRFLEXSHARES TR | 305,377 | $12.2M | shares |
| TSLTETF OPPORTUNITIES TRUST | 747,411 | $12M | shares |
| TSLATESLA INC | 36,493 | $11.6M | shares |
| VSGXVANGUARD WORLD FD | 167,839 | $11M | shares |
| VGTVANGUARD WORLD FD | 16,453 | $10.9M | shares |
| KXIISHARES TR | 158,122 | $10.3M | shares |
| GOVTISHARES TR | 425,888 | $9.79M | shares |
| VUGVANGUARD INDEX FDS | 18,849 | $8.26M | shares |
| GVIISHARES TR | 68,197 | $7.28M | shares |
| RODMLATTICE STRATEGIES TR | 203,183 | $6.93M | shares |
| DOLWISDOMTREE TR | 112,611 | $6.71M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 271,250 | $6.69M | shares |
| RWOSPDR INDEX SHS FDS | 142,137 | $6.27M | shares |
| XSVNBONDBLOXX ETF TRUST | 129,101 | $6.18M | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 222,460 | $6.14M | shares |
| AVXCAMERICAN CENTY ETF TR | 89,511 | $5.07M | shares |
| SPMDSPDR SERIES TRUST | 93,047 | $5.06M | shares |
| HDEFDBX ETF TR | 170,880 | $4.93M | shares |
| BSVVANGUARD BD INDEX FDS | 62,039 | $4.88M | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 125,853 | $4.82M | shares |
| DTHWISDOMTREE TR | 103,028 | $4.77M | shares |
| GNRSPDR INDEX SHS FDS | 86,380 | $4.68M | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 139,230 | $4.61M | shares |
| EWNISHARES INC | 83,311 | $4.54M | shares |
| IBDTISHARES TR | 177,664 | $4.52M | shares |
| BTCLWORLD FDS TR | 84,181 | $4.51M | shares |
| HODLVANECK BITCOIN ETF | 146,661 | $4.47M | shares |
| KSAISHARES TR | 110,868 | $4.27M | shares |
| SPYMSPDR SERIES TRUST | 58,292 | $4.24M | shares |
| LVHILEGG MASON ETF INVT | 127,764 | $4.16M | shares |
| FNDFSCHWAB STRATEGIC TR | 99,633 | $3.99M | shares |
| FMHIFIRST TR EXCH TRADED FD III | 84,922 | $3.97M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 67,115 | $3.94M | shares |
| ACESALPS ETF TR | 151,942 | $3.92M | shares |
| URTYPROSHARES TR | 98,991 | $3.9M | shares |
| DFICDIMENSIONAL ETF TRUST | 124,187 | $3.86M | shares |
| SCHISCHWAB STRATEGIC TR | 165,144 | $3.76M | shares |
| EPIWISDOMTREE TR | 78,222 | $3.71M | shares |
| SMHVANECK ETF TRUST | 13,273 | $3.7M | shares |
| EFAVISHARES TR | 43,678 | $3.67M | shares |
| ELDWISDOMTREE TR | 124,107 | $3.47M | shares |
| XTWOBONDBLOXX ETF TRUST | 68,202 | $3.38M | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 115,355 | $3.32M | shares |
| SDYSPDR SERIES TRUST | 24,327 | $3.3M | shares |
| FWDAB ACTIVE ETFS INC | 36,256 | $3.25M | shares |
| METVLISTED FDS TR | 187,671 | $3.2M | shares |
| VBRVANGUARD INDEX FDS | 16,379 | $3.19M | shares |
| UTENRBB FD INC | 71,211 | $3.13M | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 30,730 | $3.08M | shares |
| VPLSVANGUARD MALVERN FDS | 38,602 | $3M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 21,790 | $2.97M | shares |
| BKLCBNY MELLON ETF TRUST | 24,868 | $2.94M | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 80,877 | $2.89M | shares |
| IAUMISHARES GOLD TRUST MICRO | 87,111 | $2.87M | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 55,788 | $2.86M | shares |
| DGTSPDR SERIES TRUST | 18,746 | $2.82M | shares |
| SPSMSPDR SERIES TRUST | 65,920 | $2.81M | shares |
| VOEVANGUARD INDEX FDS | 16,662 | $2.74M | shares |
| VLUEISHARES TR | 24,204 | $2.74M | shares |
| IVLUISHARES TR | 82,883 | $2.73M | shares |
| ETHTPROSHARES TR | 68,749 | $2.71M | shares |
| XLESELECT SECTOR SPDR TR | 31,328 | $2.66M | shares |
| ARKKARK ETF TR | 37,769 | $2.65M | shares |
| KOLDPROSHARES TR II | 99,692 | $2.55M | shares |
| SCHZSCHWAB STRATEGIC TR | 108,551 | $2.52M | shares |
| EWGISHARES INC | 57,628 | $2.44M | shares |
| IZRLARK ETF TR | 87,901 | $2.39M | shares |
| DFIVDIMENSIONAL ETF TRUST | 55,527 | $2.38M | shares |
| IBDVISHARES TR | 107,721 | $2.37M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 65,452 | $2.33M | shares |
| HAWXISHARES TR | 65,146 | $2.3M | shares |
| XLBSELECT SECTOR SPDR TR | 26,219 | $2.3M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,923 | $2.25M | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 20,615 | $2.24M | shares |
| XTNSPDR SERIES TRUST | 26,695 | $2.15M | shares |
| IWPISHARES TR | 15,361 | $2.13M | shares |
| AVREAMERICAN CENTY ETF TR | 47,599 | $2.1M | shares |
| USDUWISDOMTREE TR | 80,776 | $2.08M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 34,674 | $2.07M | shares |
| ETHUVOLATILITY SHS TR | 36,590 | $2.07M | shares |
| DFAIDIMENSIONAL ETF TRUST | 59,700 | $2.06M | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 194,704 | $2.04M | shares |
| BITXVOLATILITY SHS TR | 37,381 | $2.02M | shares |
| GLOBAL X FDSGLOBAL X FDS | 238,725 | $2.01M | shares |
| ESGUISHARES TR | 14,786 | $2M | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 96,869 | $1.99M | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 60,055 | $1.98M | shares |
| MOOVANECK ETF TRUST | 26,920 | $1.98M | shares |
| FENIFIDELITY COVINGTON TRUST | 59,401 | $1.98M | shares |
| NGGNATIONAL GRID PLC | 25,651 | $1.91M | shares |
| AVDEAMERICAN CENTY ETF TR | 25,166 | $1.86M | shares |
| IVEISHARES TR | 9,460 | $1.85M | shares |
| VXZBARCLAYS BANK PLC | 31,528 | $1.84M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 20,243 | $1.84M | shares |
| SGOLETFS GOLD TR | 57,277 | $1.81M | shares |
| HEWJISHARES TR | 40,274 | $1.8M | shares |
| IJSISHARES TR | 17,718 | $1.76M | shares |
| AMDADVANCED MICRO DEVICES INC | 12,249 | $1.74M | shares |
| AVSFAMERICAN CENTY ETF TR | 36,268 | $1.71M | shares |
| RSSTTIDAL TRUST II | 72,681 | $1.7M | shares |
| ETNEATON CORP PLC | 4,705 | $1.68M | shares |
| DRIVGLOBAL X FDS | 71,444 | $1.67M | shares |
| FEGERBB FUND TRUST | 41,061 | $1.66M | shares |
| BNDVANGUARD BD INDEX FDS | 22,459 | $1.65M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 16,782 | $1.65M | shares |
| STCESCHWAB STRATEGIC TR | 32,867 | $1.65M | shares |
| TZADIREXION SHARES ETF TRUST | 135,618 | $1.61M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 78,285 | $1.6M | shares |
| SDEMGLOBAL X FDS | 58,367 | $1.6M | shares |
| OIHVANECK ETF TRUST | 6,920 | $1.59M | shares |
| EVSBMORGAN STANLEY ETF TRUST | 30,960 | $1.57M | shares |
| ECNSISHARES TR | 48,960 | $1.55M | shares |
| DEEFDBX ETF TR | 46,083 | $1.55M | shares |
| MMINNYLIM ACTIVE ETF TR | 66,345 | $1.55M | shares |
| USMVISHARES TR | 16,447 | $1.54M | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 79,471 | $1.52M | shares |
| FPXEFIRST TR EXCHANGE-TRADED FD | 47,614 | $1.49M | shares |
| SSOPROSHARES TR | 15,134 | $1.48M | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 68,707 | $1.47M | shares |
| USDXRBB FD INC | 56,867 | $1.46M | shares |
| DVYISHARES TR | 10,578 | $1.41M | shares |
| SMOGVANECK ETF TRUST | 12,615 | $1.39M | shares |
| NYFISHARES TR | 26,274 | $1.37M | shares |
| XSDSPDR SERIES TRUST | 5,258 | $1.35M | shares |
| XLRESELECT SECTOR SPDR TR | 32,553 | $1.35M | shares |
| AVUVAMERICAN CENTY ETF TR | 14,757 | $1.34M | shares |
| SCHJSCHWAB STRATEGIC TR | 53,843 | $1.34M | shares |
| VNMVANECK ETF TRUST | 95,581 | $1.31M | shares |
| PROSHARES TR IIPROSHARES TR II | 50,666 | $1.31M | shares |
| SHELSHELL PLC | 18,502 | $1.3M | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 45,631 | $1.3M | shares |
| INFYINFOSYS LTD | 69,733 | $1.29M | shares |
| COMBGRANITESHARES ETF TR | 61,156 | $1.28M | shares |
| PANWPALO ALTO NETWORKS INC | 6,271 | $1.28M | shares |
| TCHIISHARES TR | 64,359 | $1.28M | shares |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 29,911 | $1.28M | shares |
| FIDIFIDELITY COVINGTON TRUST | 54,385 | $1.27M | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 16,652 | $1.25M | shares |
| QLVDFLEXSHARES TR | 39,898 | $1.25M | shares |
| WELDTEMA ETF TRUST | 31,308 | $1.23M | shares |
| PTRBPGIM ETF TR | 28,909 | $1.21M | shares |
| GUMIGOLDMAN SACHS ETF TR | 24,054 | $1.21M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 28,846 | $1.21M | shares |
| EVSDMORGAN STANLEY ETF TRUST | 23,253 | $1.19M | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 25,702 | $1.19M | shares |
| RAVIFLEXSHARES TR | 15,556 | $1.18M | shares |
| CMFISHARES TR | 20,956 | $1.17M | shares |
| NETCLOUDFLARE INC | 5,875 | $1.15M | shares |
| USTBVICTORY PORTFOLIOS II | 22,240 | $1.13M | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 40,707 | $1.13M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 11,098 | $1.12M | shares |
| SCHVSCHWAB STRATEGIC TR | 40,151 | $1.11M | shares |
| TMTOYOTA MOTOR CORP | 6,443 | $1.11M | shares |
| CNYAISHARES TR | 38,360 | $1.1M | shares |
| WCBRWISDOMTREE TR | 34,408 | $1.1M | shares |
| GVALCAMBRIA ETF TR | 40,103 | $1.09M | shares |
| IBDRISHARES TR | 44,851 | $1.09M | shares |
| XOPSPDR SERIES TRUST | 8,600 | $1.08M | shares |
| SESEA LTD | 6,682 | $1.07M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 9,486 | $1.07M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 32,801 | $1.05M | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 54,280 | $1.04M | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 34,824 | $1.02M | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 15,760 | $1M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 72,794 | $999K | shares |
| GEMGOLDMAN SACHS ETF TR | 26,289 | $978K | shares |
| UAEISHARES TR | 52,117 | $976K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 19,681 | $969K | shares |
| EPOLISHARES TR | 29,684 | $958K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 45,510 | $955K | shares |
| FIVAFIDELITY COVINGTON TRUST | 32,444 | $952K | shares |
| ZSZSCALER INC | 2,988 | $938K | shares |
| REMXVANECK ETF TRUST | 22,910 | $930K | shares |
| SBITPROSHARES TR | 26,869 | $930K | shares |
| TOTLSSGA ACTIVE ETF TR | 22,846 | $916K | shares |
| EUSAISHARES INC | 9,209 | $913K | shares |
| RWRSPDR SERIES TRUST | 9,455 | $912K | shares |
| ORCLORACLE CORP | 4,150 | $907K | shares |
| PHYDPUTNAM ETF TRUST | 17,379 | $904K | shares |
| CSCOCISCO SYS INC | 12,995 | $902K | shares |
| WCLDWISDOMTREE TR | 24,619 | $890K | shares |
| CLOUGLOBAL X FDS | 38,007 | $887K | shares |
| EPUISHARES TR | 17,643 | $857K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 17,860 | $854K | shares |
| TOGAMANAGED PORTFOLIO SER | 24,246 | $840K | shares |
| FLOTISHARES TR | 16,440 | $839K | shares |
| HGERHARBOR ETF TRUST | 34,005 | $826K | shares |
| SMTHALPS ETF TR | 31,897 | $825K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 50,412 | $824K | shares |
| TURISHARES INC | 25,453 | $821K | shares |
| ISHARES TRISHARES TR | 24,301 | $821K | shares |
| DRLLEA SERIES TRUST | 29,931 | $812K | shares |
| OKTAOKTA INC | 8,092 | $809K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 37,233 | $808K | shares |
| USIGISHARES TR | 15,458 | $795K | shares |
| IBDWISHARES TR | 37,684 | $793K | shares |
| LSGRNATIXIS ETF TRUST II | 18,762 | $785K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,899 | $773K | shares |
| VFVAVANGUARD WELLINGTON FD | 6,526 | $772K | shares |
| PALCPACER FDS TR | 15,617 | $771K | shares |
| CLOIVANECK ETF TRUST | 14,446 | $765K | shares |
| MINOPIMCO ETF TR | 17,197 | $761K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 29,355 | $755K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 17,182 | $755K | shares |
| VISVANGUARD WORLD FD | 2,646 | $741K | shares |
| NANRSPDR INDEX SHS FDS | 13,018 | $737K | shares |
| SJNKSPDR SERIES TRUST | 28,910 | $737K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 2,700 | $736K | shares |
| DEFITEUCRIUM COMMODITY TR | 6,025 | $733K | shares |
| PDDPDD HOLDINGS INC | 6,988 | $731K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 10,559 | $727K | shares |
| UCOPROSHARES TR II | 32,267 | $723K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 17,068 | $711K | shares |
| VIXMPROSHARES TR II | 42,126 | $706K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 7,387 | $705K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 34,463 | $703K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 6,645 | $692K | shares |
| FTNTFORTINET INC | 6,477 | $685K | shares |
| WSMLISHARES TR | 24,561 | $685K | shares |
| OSEAHARBOR ETF TRUST | 23,350 | $683K | shares |
| GLINVANECK ETF TRUST | 14,106 | $680K | shares |
| GVUSGOLDMAN SACHS ETF TR | 13,513 | $674K | shares |
| MMITNYLIM ACTIVE ETF TR | 28,129 | $671K | shares |
| IAKISHARES TR | 4,991 | $671K | shares |
| VXFVANGUARD INDEX FDS | 3,403 | $656K | shares |
| IBTOISHARES TR | 26,725 | $655K | shares |
| FAIFIRST TR EXCHANGE-TRADED FD | 18,571 | $654K | shares |
| IGEISHARES TR | 14,766 | $653K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 53,123 | $636K | shares |
| NUMGNUSHARES ETF TR | 13,048 | $632K | shares |
| BITUPROSHARES TR | 12,073 | $625K | shares |
| HUBBHUBBELL INC | 1,525 | $623K | shares |
| EFASGLOBAL X FDS | 34,104 | $621K | shares |
| IBOTVANECK ETF TRUST | 13,222 | $607K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 21,805 | $605K | shares |
| HEROGLOBAL X FDS | 18,456 | $604K | shares |
| CONLGRANITESHARES ETF TR | 13,092 | $604K | shares |
| GENGEN DIGITAL INC | 20,366 | $599K | shares |
| HYLBDBX ETF TR | 16,084 | $594K | shares |
| IWCISHARES TR | 4,649 | $593K | shares |
| ICOWPACER FDS TR | 17,241 | $587K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 26,155 | $586K | shares |
| JAAAJANUS DETROIT STR TR | 11,505 | $584K | shares |
| MLNVANECK ETF TRUST | 34,513 | $583K | shares |
| SCECCAPITOL SER TR | 23,058 | $583K | shares |
| AVSCAMERICAN CENTY ETF TR | 11,278 | $582K | shares |
| CARYANGEL OAK FUNDS TRUST | 27,856 | $579K | shares |
| IATISHARES TR | 11,619 | $576K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 4,196 | $563K | shares |
| INVESCOINVESCO | 27,248 | $563K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 14,758 | $557K | shares |
| MGKVANGUARD WORLD FD | 1,473 | $539K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,720 | $539K | shares |
| IEUSISHARES TR | 7,949 | $534K | shares |
| FPAGINVESTMENT MANAGERS SER TR I | 15,388 | $523K | shares |
| HRTSTEMA ETF TRUST | 18,263 | $522K | shares |
| PRFDPIMCO ETF TR | 10,173 | $519K | shares |
| MOTIVANECK ETF TRUST | 14,898 | $517K | shares |
| RBRKRUBRIK INC. | 5,723 | $513K | shares |
| IVALEA SERIES TRUST | 18,348 | $512K | shares |
| RAAXVANECK ETF TRUST | 16,451 | $511K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 23,988 | $505K | shares |
| BETHPROSHARES TR | 6,172 | $500K | shares |
| SPTBSPDR SERIES TRUST | 16,146 | $492K | shares |
| HDBHDFC BANK LTD | 6,405 | $491K | shares |
| OILKPROSHARES TR | 12,109 | $487K | shares |
| GOEXGLOBAL X FDS | 10,610 | $483K | shares |
| SPUUDIREXION SHARES ETF TRUST | 3,000 | $470K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,119 | $469K | shares |
| IBIKISHARES TR | 17,762 | $459K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 3,275 | $456K | shares |
| BCSBARCLAYS PLC | 24,249 | $451K | shares |
| CNRGSPDR SERIES TRUST | 7,449 | $443K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 22,854 | $443K | shares |
| EIDOISHARES TR | 24,912 | $439K | shares |
| URAGLOBAL X FDS | 11,251 | $437K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 81,192 | $437K | shares |
| RIFRRUSSELL INVTS EXCHANGE TRADE | 16,943 | $427K | shares |
| BTGDTIDAL TRUST II | 11,762 | $421K | shares |
| AQLTISHARES TR | 16,417 | $419K | shares |
| DLNWISDOMTREE TR | 5,008 | $411K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 7,729 | $408K | shares |
| BTIBRITISH AMERN TOB PLC | 8,582 | $406K | shares |
| FFIVF5 INC | 1,380 | $406K | shares |
| CFOVICTORY PORTFOLIOS II | 5,697 | $406K | shares |
| EZMWISDOMTREE TR | 6,543 | $404K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 5,612 | $402K | shares |
| NFLTETFIS SER TR I | 17,542 | $400K | shares |
| KWEBKRANESHARES TRUST | 11,472 | $394K | shares |
| HYGHISHARES U S ETF TR | 4,532 | $392K | shares |
| IBICISHARES TR | 15,117 | $392K | shares |
| OWNSQUAKER INVT TR | 22,249 | $381K | shares |
| FDRRFIDELITY COVINGTON TRUST | 6,933 | $376K | shares |
| VTESVANGUARD WELLINGTON FD | 3,680 | $371K | shares |
| GSCGOLDMAN SACHS ETF TR | 7,209 | $364K | shares |
| SPYVSPDR SERIES TRUST | 6,941 | $363K | shares |
| SZNEPACER FDS TR | 10,516 | $363K | shares |
| IBTGISHARES TR | 15,664 | $359K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,142 | $356K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,580 | $354K | shares |
| SCYBSCHWAB STRATEGIC TR | 13,178 | $350K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 20,264 | $347K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 7,910 | $345K | shares |
| SPTESP FUNDS TRUST | 11,094 | $345K | shares |
| SSENTINELONE INC | 18,678 | $341K | shares |
| USNZDBX ETF TR | 8,655 | $339K | shares |
| BITCBITWISE FUNDS TRUST | 7,368 | $334K | shares |
| PULSPGIM ETF TR | 6,630 | $330K | shares |
| MFSVMFS ACTIVE EXCHANGE TRADED F | 13,026 | $329K | shares |
| EARTGLOBAL X FDS | 19,759 | $326K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 4,950 | $324K | shares |
| BCHBANCO DE CHILE | 10,634 | $323K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 21,321 | $322K | shares |
| TWMPROSHARES TR | 7,429 | $321K | shares |
| BCDFLISTED FDS TR | 10,197 | $318K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 7,797 | $312K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 10,059 | $308K | shares |
| EWMISHARES INC | 12,531 | $305K | shares |
| RWMPROSHARES TR | 16,025 | $302K | shares |
| GOPTIDAL TRUST I | 8,969 | $302K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 3,839 | $297K | shares |
| CSHINEOS ETF TRUST | 5,948 | $296K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 6,375 | $293K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 5,333 | $291K | shares |
| ILFISHARES TR | 10,888 | $285K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,565 | $284K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 10,939 | $280K | shares |
| ISHARES TRISHARES TR | 12,016 | $279K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,642 | $277K | shares |
| IHYVANECK ETF TRUST | 12,346 | $272K | shares |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 112,403 | $271K | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 3,857 | $270K | shares |
| ABRDN ETFSABRDN ETFS | 12,352 | $267K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 4,357 | $267K | shares |
| IBDSISHARES TR | 10,951 | $266K | shares |
| FDMOFIDELITY COVINGTON TRUST | 3,493 | $265K | shares |
| DEUSDBX ETF TR | 4,716 | $265K | shares |
| LTMLATAM AIRLINES GROUP SA | 6,461 | $263K | shares |
| UWMPROSHARES TR | 6,972 | $263K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 133 | $260K | shares |
| SOXLDIREXION SHARES ETF TRUST | 10,290 | $258K | shares |
| BIDUBAIDU INC | 2,959 | $254K | shares |
| MMTMSPDR SERIES TRUST | 954 | $254K | shares |
| OZEMROUNDHILL ETF TRUST | 10,024 | $253K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 11,602 | $252K | shares |
| IBATISHARES TR | 11,456 | $252K | shares |
| BKCHGLOBAL X FDS | 4,718 | $249K | shares |
| IBIDISHARES TR | 9,486 | $249K | shares |
| PIFIETF SER SOLUTIONS | 2,616 | $249K | shares |
| IVWISHARES TR | 2,217 | $244K | shares |
| IBTHISHARES TR | 10,845 | $244K | shares |
| STOTSSGA ACTIVE TR | 5,151 | $244K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 740 | $241K | shares |
| MBBISHARES TR | 2,561 | $240K | shares |
| SLYVSPDR SERIES TRUST | 3,012 | $240K | shares |
| FHLCFIDELITY COVINGTON TRUST | 3,734 | $239K | shares |
| NUMVNUSHARES ETF TR | 6,589 | $238K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 14,516 | $238K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 42,435 | $236K | shares |
| GLOBAL X FDSGLOBAL X FDS | 26,673 | $235K | shares |
| XBISPDR SERIES TRUST | 2,801 | $232K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 9,823 | $231K | shares |
| FQALFIDELITY COVINGTON TRUST | 3,306 | $230K | shares |
| VRNSVARONIS SYS INC | 4,518 | $229K | shares |
| GWXSPDR INDEX SHS FDS | 6,040 | $225K | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 10,312 | $222K | shares |
| IJRISHARES TR | 2,022 | $221K | shares |
| SNOWSNOWFLAKE INC | 986 | $221K | shares |
| IBNICICI BK LTD | 6,577 | $221K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 3,692 | $219K | shares |
| GMMFBLACKROCK ETF TRUST | 2,182 | $219K | shares |
| JAPNLISTED FDS TR | 7,749 | $217K | shares |
| TCOMTRIP COM GROUP LTD | 3,670 | $215K | shares |
| STLASTELLANTIS N.V | 21,350 | $214K | shares |
| ESGFLEXSHARES TR | 1,457 | $214K | shares |
| AGNGGLOBAL X FDS | 6,625 | $211K | shares |
| TIPXSPDR SERIES TRUST | 10,976 | $210K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 2,303 | $210K | shares |
| MSFUDIREXION SHARES ETF TRUST | 4,160 | $207K | shares |
| EMBDGLOBAL X FDS | 8,865 | $207K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,822 | $205K | shares |
| DMBSDOUBLELINE ETF TRUST | 4,184 | $205K | shares |
| RAYJADVISORS INNER CIRCLE FD III | 6,390 | $204K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 6,708 | $201K | shares |
| WTREWISDOMTREE TR | 10,010 | $195K | shares |
| PLTMGRANITESHARES PLATINUM TR | 13,967 | $182K | shares |
| METDDIREXION SHARES ETF TRUST | 12,230 | $179K | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 15,681 | $179K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 35,376 | $165K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 11,160 | $147K | shares |
| GRABGRAB HOLDINGS LIMITED | 27,948 | $141K | shares |
| PCIGLITMAN GREGORY FDS TR | 13,685 | $135K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 10,584 | $133K | shares |
| GLOBAL X FDSGLOBAL X FDS | 16,683 | $119K | shares |
| PLTDDIREXION SHARES ETF TRUST | 12,673 | $118K | shares |
| FGMCFG MERGER II CORP | 11,652 | $115K | shares |
| SUZSUZANO S A | 12,034 | $113K | shares |
| GLOBAL X FDSGLOBAL X FDS | 11,455 | $112K | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 10,033 | $105K | shares |
| WITWIPRO LTD | 30,504 | $92K | shares |
| SBSWSIBANYE STILLWATER LTD | 12,483 | $90K | shares |
| BBBLACKBERRY LTD | 18,879 | $86K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 26,545 | $37K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 13,476 | $18K | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 19,560 | $2K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 14,196 | $0 | shares |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 10,244 | $0 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 20,974 | $0 | shares |
How Q3 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 0001466697-25-000019 | base | 2025-11-14 | acceptance time not in the bulk data set |