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 3 of 46
33939L407
Shares:
265803(-4.4%)
Value:
$10.3M(+2.1%)
464288513
Shares:
127960(-33.2%)
Value:
$10.1M(-33.0%)
97717W851
Shares:
84591
Value:
$9.3M
808524706
Shares:
326578(+671.0%)
Value:
$9.0M(+698.2%)
92206C813
Shares:
114725
Value:
$8.7M
315948109
Shares:
114799(-45.6%)
Value:
$8.3M(-52.0%)
46138E107
Shares:
282416(+8.2%)
Value:
$7.9M(+11.4%)
464288646
Shares:
148792
Value:
$7.8M
46429B267
Shares:
336303
Value:
$7.7M
09789C820
Shares:
161372(+280.7%)
Value:
$7.7M(+293.0%)
464287101
Shares:
28385
Value:
$7.7M
46436E718
Shares:
72349
Value:
$7.3M
74933W486
Shares:
149882(+31.5%)
Value:
$7.3M(+32.6%)
464286772
Shares:
132205(-71.4%)
Value:
$7.1M(-69.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33939L407)✕ | 265.8K | YoY NEW(+265.8K) | All Managers (Combined) | $10.3M | QoQ +2.07% (-$0)YoY NEW(+$10) |
(cusip464288513)✕ | 128.0K | YoY NEW(+128.0K) | All Managers (Combined) | $10.1M | QoQ -33.00% (-$5)YoY NEW(+$10) |
86.8K | YoY NEW(+86.8K) | All Managers (Combined) | $10.0M | YoY NEW(+$10) | |
(cusip97717W851)✕ | 84.6K | QoQ NEW(+84.6K) | All Managers (Combined) | $9.3M | QoQ NEW(+$9) |
18.1K | All Managers (Combined) | $9.3M | |||
(cusip808524706)✕ | 326.6K | All Managers (Combined) | $9.0M | ||
(cusip92206C813)✕ | 114.7K | QoQ NEW(+114.7K) YoY NEW(+114.7K) | All Managers (Combined) | $8.7M | QoQ NEW(+$9) YoY NEW(+$9) |
235.1K | QoQ NEW(+235.1K) | All Managers (Combined) | $8.4M | QoQ NEW(+$8) | |
(cusip315948109)✕ | 114.8K | All Managers (Combined) | $8.3M | ||
53.8K | YoY NEW(+53.8K) | All Managers (Combined) | $8.1M | YoY NEW(+$8) | |
(cusip46138E107)✕ | 282.4K | YoY NEW(+282.4K) | All Managers (Combined) | $7.9M | QoQ +11.39% (+$1)YoY NEW(+$8) |
(cusip464288646)✕ | 148.8K | QoQ NEW(+148.8K) YoY NEW(+148.8K) | All Managers (Combined) | $7.8M | QoQ NEW(+$8) YoY NEW(+$8) |
(cusip46429B267)✕ | 336.3K | QoQ NEW(+336.3K) | All Managers (Combined) | $7.7M | QoQ NEW(+$8) |
40.5K | QoQ NEW(+40.5K) | All Managers (Combined) | $7.7M | QoQ NEW(+$8) | |
(cusip09789C820)✕ | 161.4K | YoY NEW(+161.4K) | All Managers (Combined) | $7.7M | YoY NEW(+$8) |
(cusip464287101)✕ | 28.4K | QoQ NEW(+28.4K) | All Managers (Combined) | $7.7M | QoQ NEW(+$8) |
(cusip46436E718)✕ | 72.3K | QoQ NEW(+72.3K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7) |
(cusip74933W486)✕ | 149.9K | YoY NEW(+149.9K) | All Managers (Combined) | $7.3M | QoQ +32.57% (+$2)YoY NEW(+$7) |
(cusip464286772)✕ | 132.2K | All Managers (Combined) | $7.1M | ||
77.4K | QoQ NEW(+77.4K) YoY NEW(+77.4K) | All Managers (Combined) | $7.1M | QoQ NEW(+$7) YoY NEW(+$7) |