Flow Traders U.s. LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
903
Total Value
2373028
Accession Number
0001466697-25-000012
Form Type
13F-HR
Manager Name
Flow Traders U.s. LLC
Data Enrichment
12% identified
104 identified799 unidentified

Holdings

903 positions
Manager:
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Page 1 of 46
464288877
Shares:
3239920
Value:
$191.0M
464288885
Shares:
1817153
Value:
$181.7M
46435G334
Shares:
1815910(+0.3%)
Value:
$68.0M(+10.8%)
464286707
Shares:
1432960(+30.6%)
Value:
$57.0M(+44.9%)
78463X202
Shares:
946630(+9.4%)
Value:
$51.5M(+23.6%)
464287234
Shares:
1116713
Value:
$48.8M
35473P686
Shares:
742413(+248.3%)
Value:
$32.1M(+218.3%)
33734X846
Shares:
481607
Value:
$30.3M
464288182
Shares:
395613
Value:
$29.3M
46434G764
Shares:
471214
Value:
$26.0M
SPDR GOLD TRUST
Shares:
81070
Value:
$23.4M
47804J859
Shares:
554453(+133.9%)
Value:
$19.4M(+154.9%)
78468R663
Shares:
201743
Value:
$18.5M
464288679
Shares:
162997(+180.0%)
Value:
$18.0M(+180.9%)
464287291
Shares:
232797(-19.1%)
Value:
$17.6M(-27.7%)
09661T404
Shares:
222342
Value:
$17.2M
464288281
Shares:
189579(-61.4%)
Value:
$17.2M(-60.7%)
921937819
Shares:
210880
Value:
$16.1M
92206C409
Shares:
199729
Value:
$15.8M
92206C847
Shares:
271893
Value:
$15.7M