Flow Traders U.s. LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

104 identified799 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

903 positions • $2,373.028K total value

903 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A854

SPLG|78464A854

235660(+2808.7%)

Value:

$15.5M(+2672.3%)

464287432

168668

Value:

$15.4M

46429B671

MCHI|46429B671

275545

Value:

$15.0M

921910725

VSGX|921910725

249477(+100.0%)

Value:

$14.7M(+108.0%)

46641Q217

244640(-60.4%)

Value:

$13.7M(-59.5%)

31609A206

458998

Value:

$13.5M

78463X103

298931

Value:

$13.2M

922042866

VPL|922042866

173550

Value:

$12.6M

464288653

121010

Value:

$12.6M

92206C870

VCIT|92206C870

148136(+422.9%)

Value:

$12.1M(+432.6%)

46436E759

179623

Value:

$12.1M

35473P553

554077(+1836.6%)

Value:

$11.9M(+1875.1%)

74347X831

198300

Value:

$11.4M

33737A108

100082(+80.4%)

Value:

$11.3M(+71.0%)

233051200

DBEF|233051200

261197

Value:

$11.3M

72201R577

111059(+121.0%)

Value:

$11.2M(+121.8%)

46435U556

348950

Value:

$11.0M

46432F339

QUAL|46432F339

64002(+412.9%)

Value:

$10.9M(+392.2%)

464287655

IWM|464287655

54688

Value:

$10.9M

46138G508

526729

Value:

$10.9M

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	235.7K	QoQ +2808.66% (+227.6K) YoY +210.80% (+159.8K)	All Managers (Combined)	$15.5M	QoQ +2672.27% (+$15) YoY +232.19% (+$11)
(cusip464287432)✕	168.7K	QoQ NEW(+168.7K) YoY NEW(+168.7K)	All Managers (Combined)	$15.4M	QoQ NEW(+$15) YoY NEW(+$15)
(MCHIcusip46429B671)	275.5K	QoQ NEW(+275.5K) YoY NEW(+275.5K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15) YoY NEW(+$15)
(VSGXcusip921910725)	249.5K	QoQ +99.96% (+124.7K) YoY NEW(+249.5K)	All Managers (Combined)	$14.7M	QoQ +108.00% (+$8) YoY NEW(+$15)
(cusip46641Q217)✕	244.6K	QoQ -60.42% (-373.5K) YoY +288.28% (+181.6K)	All Managers (Combined)	$13.7M	QoQ -59.53% (-$20) YoY +272.24% (+$10)
(cusip31609A206)✕	459.0K	QoQ NEW(+459.0K) YoY NEW(+459.0K)	All Managers (Combined)	$13.5M	QoQ NEW(+$14) YoY NEW(+$14)
(cusip78463X103)✕	298.9K	QoQ NEW(+298.9K) YoY +8.65% (+23.8K)	All Managers (Combined)	$13.2M	QoQ NEW(+$13) YoY +13.63% (+$2)
(VPLcusip922042866)	173.6K	QoQ NEW(+173.6K) YoY NEW(+173.6K)	All Managers (Combined)	$12.6M	QoQ NEW(+$13) YoY NEW(+$13)
(cusip464288653)✕	121.0K	QoQ NEW(+121.0K) YoY NEW(+121.0K)	All Managers (Combined)	$12.6M	QoQ NEW(+$13) YoY NEW(+$13)
(VCITcusip92206C870)	148.1K	QoQ +422.94% (+119.8K) YoY NEW(+148.1K)	All Managers (Combined)	$12.1M	QoQ +432.62% (+$10) YoY NEW(+$12)
(cusip46436E759)✕	179.6K	QoQ NEW(+179.6K) YoY NEW(+179.6K)	All Managers (Combined)	$12.1M	QoQ NEW(+$12) YoY NEW(+$12)
(cusip35473P553)✕	554.1K	QoQ +1836.58% (+525.5K) YoY +2714.57% (+534.4K)	All Managers (Combined)	$11.9M	QoQ +1875.12% (+$11) YoY +2735.71% (+$11)
(cusip74347X831)✕	198.3K	QoQ NEW(+198.3K) YoY -87.05% (-1.3M)	All Managers (Combined)	$11.4M	QoQ NEW(+$11) YoY -87.95% (-$83)
(cusip33737A108)✕	100.1K	QoQ +80.42% (+44.6K) YoY NEW(+100.1K)	All Managers (Combined)	$11.3M	QoQ +71.02% (+$5) YoY NEW(+$11)
(DBEFcusip233051200)	261.2K	QoQ NEW(+261.2K) YoY NEW(+261.2K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11) YoY NEW(+$11)
(cusip72201R577)✕	111.1K	QoQ +120.99% (+60.8K) YoY +331.14% (+85.3K)	All Managers (Combined)	$11.2M	QoQ +121.80% (+$6) YoY +331.27% (+$9)
(cusip46435U556)✕	348.9K	QoQ NEW(+348.9K) YoY NEW(+348.9K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11) YoY NEW(+$11)
(QUALcusip46432F339)	64.0K	QoQ +412.91% (+51.5K) YoY +247.61% (+45.6K)	All Managers (Combined)	$10.9M	QoQ +392.21% (+$9) YoY +261.43% (+$8)
(IWMcusip464287655)	54.7K	QoQ NEW(+54.7K) YoY -70.33% (-129.7K)	All Managers (Combined)	$10.9M	QoQ NEW(+$11) YoY -71.86% (-$28)
(cusip46138G508)✕	526.7K	QoQ NEW(+526.7K) YoY +1466.20% (+493.1K)	All Managers (Combined)	$10.9M	QoQ NEW(+$11) YoY +1433.47% (+$10)