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 2 of 46
464287432
Shares:
168668
Value:
$15.4M
46641Q217
Shares:
244640(-60.4%)
Value:
$13.7M(-59.5%)
31609A206
Shares:
458998
Value:
$13.5M
78463X103
Shares:
298931
Value:
$13.2M
464288653
Shares:
121010
Value:
$12.6M
46436E759
Shares:
179623
Value:
$12.1M
35473P553
Shares:
554077(+1836.6%)
Value:
$11.9M(+1875.1%)
74347X831
Shares:
198300
Value:
$11.4M
33737A108
Shares:
100082(+80.4%)
Value:
$11.3M(+71.0%)
72201R577
Shares:
111059(+121.0%)
Value:
$11.2M(+121.8%)
46435U556
Shares:
348950
Value:
$11.0M
46138G508
Shares:
526729
Value:
$10.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
235.7K | All Managers (Combined) | $15.5M | |||
(cusip464287432)✕ | 168.7K | QoQ NEW(+168.7K) YoY NEW(+168.7K) | All Managers (Combined) | $15.4M | QoQ NEW(+$15) YoY NEW(+$15) |
275.5K | QoQ NEW(+275.5K) YoY NEW(+275.5K) | All Managers (Combined) | $15.0M | QoQ NEW(+$15) YoY NEW(+$15) | |
249.5K | YoY NEW(+249.5K) | All Managers (Combined) | $14.7M | YoY NEW(+$15) | |
(cusip46641Q217)✕ | 244.6K | All Managers (Combined) | $13.7M | ||
(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) | All Managers (Combined) | $13.2M | QoQ NEW(+$13) YoY +13.63% (+$2) |
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) |
148.1K | YoY NEW(+148.1K) | All Managers (Combined) | $12.1M | 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 | All Managers (Combined) | $11.9M | ||
(cusip74347X831)✕ | 198.3K | QoQ NEW(+198.3K) | All Managers (Combined) | $11.4M | QoQ NEW(+$11) |
(cusip33737A108)✕ | 100.1K | YoY NEW(+100.1K) | All Managers (Combined) | $11.3M | QoQ +71.02% (+$5)YoY NEW(+$11) |
261.2K | QoQ NEW(+261.2K) YoY NEW(+261.2K) | All Managers (Combined) | $11.3M | QoQ NEW(+$11) YoY NEW(+$11) | |
(cusip72201R577)✕ | 111.1K | All Managers (Combined) | $11.2M | ||
(cusip46435U556)✕ | 348.9K | QoQ NEW(+348.9K) YoY NEW(+348.9K) | All Managers (Combined) | $11.0M | QoQ NEW(+$11) YoY NEW(+$11) |
64.0K | All Managers (Combined) | $10.9M | |||
54.7K | QoQ NEW(+54.7K) | All Managers (Combined) | $10.9M | QoQ NEW(+$11) | |
(cusip46138G508)✕ | 526.7K | QoQ NEW(+526.7K) | All Managers (Combined) | $10.9M | QoQ NEW(+$11) |