Flow Traders U.s. LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001466697
- Manager Name
- Flow Traders U.s. LLC
Data Enrichment
12% identified104 identified799 unidentified
Holdings
903 positions
Manager:
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Page 1 of 46
464288877
Shares:
3239920
Value:
$191.0M
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%)
35473P686
Shares:
742413(+248.3%)
Value:
$32.1M(+218.3%)
33734X846
Shares:
481607
Value:
$30.3M
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%)
92206C409
Shares:
199729
Value:
$15.8M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464288877)✕ | 3.2M | QoQ NEW(+3.2M) YoY NEW(+3.2M) | All Managers (Combined) | $191.0M | QoQ NEW(+$191) YoY NEW(+$191) |
| 1.8M | QoQ NEW(+1.8M) | All Managers (Combined) | $181.7M | QoQ NEW(+$182) | |
(cusip46435G334)✕ | 1.8M | All Managers (Combined) | $68.0M | ||
(cusip464286707)✕ | 1.4M | All Managers (Combined) | $57.0M | ||
(cusip78463X202)✕ | 946.6K | YoY NEW(+946.6K) | All Managers (Combined) | $51.5M | YoY NEW(+$52) |
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $48.8M | QoQ NEW(+$49) YoY NEW(+$49) | |
(cusip35473P686)✕ | 742.4K | All Managers (Combined) | $32.1M | ||
(cusip33734X846)✕ | 481.6K | QoQ NEW(+481.6K) | All Managers (Combined) | $30.3M | QoQ NEW(+$30) |
| 395.6K | QoQ NEW(+395.6K) | All Managers (Combined) | $29.3M | QoQ NEW(+$29) | |
| 471.2K | QoQ NEW(+471.2K) YoY NEW(+471.2K) | All Managers (Combined) | $26.0M | QoQ NEW(+$26) YoY NEW(+$26) | |
Spdr Gold Trust(GLDcusip78463V107) | 81.1K | QoQ NEW(+81.1K) | All Managers (Combined) | $23.4M | QoQ NEW(+$23) |
(cusip47804J859)✕ | 554.5K | All Managers (Combined) | $19.4M | ||
(cusip78468R663)✕ | 201.7K | QoQ NEW(+201.7K) | All Managers (Combined) | $18.5M | QoQ NEW(+$19) YoY +58.21% (+$7) |
(cusip464288679)✕ | 163.0K | All Managers (Combined) | $18.0M | ||
(cusip464287291)✕ | 232.8K | YoY NEW(+232.8K) | All Managers (Combined) | $17.6M | QoQ -27.67% (-$7)YoY NEW(+$18) |
(cusip09661T404)✕ | 222.3K | QoQ NEW(+222.3K) | All Managers (Combined) | $17.2M | QoQ NEW(+$17) |
(cusip464288281)✕ | 189.6K | YoY NEW(+189.6K) | All Managers (Combined) | $17.2M | YoY NEW(+$17) |
| 210.9K | QoQ NEW(+210.9K) YoY NEW(+210.9K) | All Managers (Combined) | $16.1M | QoQ NEW(+$16) YoY NEW(+$16) | |
(cusip92206C409)✕ | 199.7K | QoQ NEW(+199.7K) YoY NEW(+199.7K) | All Managers (Combined) | $15.8M | QoQ NEW(+$16) YoY NEW(+$16) |
| 271.9K | QoQ NEW(+271.9K) YoY NEW(+271.9K) | All Managers (Combined) | $15.7M | QoQ NEW(+$16) YoY NEW(+$16) |