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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33939L407

265803(-4.4%)

Value:

$10.3M(+2.1%)

464288513

127960(-33.2%)

Value:

$10.1M(-33.0%)

922042718

VSS|922042718

86818(+129.9%)

Value:

$10.0M(+132.2%)

97717W851

84591

Value:

$9.3M

922908363

VOO|922908363

18127(+258.6%)

Value:

$9.3M(+242.0%)

808524706

326578(+671.0%)

Value:

$9.0M(+698.2%)

92206C813

114725

Value:

$8.7M

381430107

GSIE|381430107

235118

Value:

$8.4M

315948109

114799(-45.6%)

Value:

$8.3M(-52.0%)

464287630

IWN|464287630

53813(+259.4%)

Value:

$8.1M(+230.6%)

46138E107

282416(+8.2%)

Value:

$7.9M(+11.4%)

464288646

148792

Value:

$7.8M

46429B267

336303

Value:

$7.7M

464287408

IVE|464287408

40529

Value:

$7.7M

09789C820

161372(+280.7%)

Value:

$7.7M(+293.0%)

464287101

28385

Value:

$7.7M

46436E718

72349

Value:

$7.3M

74933W486

149882(+31.5%)

Value:

$7.3M(+32.6%)

464286772

132205(-71.4%)

Value:

$7.1M(-69.7%)

464287663

IUSV|464287663

77351

Value:

$7.1M

Instrument	Shares		Other Manager	Value
(cusip33939L407)✕	265.8K	QoQ -4.37% (-12.1K) YoY NEW(+265.8K)	All Managers (Combined)	$10.3M	QoQ +2.07% (-$0) YoY NEW(+$10)
(cusip464288513)✕	128.0K	QoQ -33.21% (-63.6K) YoY NEW(+128.0K)	All Managers (Combined)	$10.1M	QoQ -33.00% (-$5) YoY NEW(+$10)
(VSScusip922042718)	86.8K	QoQ +129.90% (+49.1K) YoY NEW(+86.8K)	All Managers (Combined)	$10.0M	QoQ +132.15% (+$6) YoY NEW(+$10)
(cusip97717W851)✕	84.6K	QoQ NEW(+84.6K) YoY +1635.20% (+79.7K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9) YoY +1661.81% (+$9)
(VOOcusip922908363)	18.1K	QoQ +258.59% (+13.1K) YoY +95.56% (+8.9K)	All Managers (Combined)	$9.3M	QoQ +241.99% (+$7) YoY +109.06% (+$5)
(cusip808524706)✕	326.6K	QoQ +671.03% (+284.2K) YoY -42.02% (-236.8K)	All Managers (Combined)	$9.0M	QoQ +698.22% (+$8) YoY -36.70% (-$5)
(cusip92206C813)✕	114.7K	QoQ NEW(+114.7K) YoY NEW(+114.7K)	All Managers (Combined)	$8.7M	QoQ NEW(+$9) YoY NEW(+$9)
(GSIEcusip381430107)	235.1K	QoQ NEW(+235.1K) YoY +1604.24% (+221.3K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8) YoY +1672.09% (+$8)
(cusip315948109)✕	114.8K	QoQ -45.60% (-96.2K) YoY +84.10% (+52.4K)	All Managers (Combined)	$8.3M	QoQ -52.01% (-$9) YoY +113.48% (+$4)
(IWNcusip464287630)	53.8K	QoQ +259.37% (+38.8K) YoY NEW(+53.8K)	All Managers (Combined)	$8.1M	QoQ +230.55% (+$6) YoY NEW(+$8)
(cusip46138E107)✕	282.4K	QoQ +8.23% (+21.5K) 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) YoY +176.39% (+214.6K)	All Managers (Combined)	$7.7M	QoQ NEW(+$8) YoY +179.06% (+$5)
(IVEcusip464287408)	40.5K	QoQ NEW(+40.5K) YoY +134.12% (+23.2K)	All Managers (Combined)	$7.7M	QoQ NEW(+$8) YoY +138.83% (+$4)
(cusip09789C820)✕	161.4K	QoQ +280.73% (+119.0K) YoY NEW(+161.4K)	All Managers (Combined)	$7.7M	QoQ +292.96% (+$6) YoY NEW(+$8)
(cusip464287101)✕	28.4K	QoQ NEW(+28.4K) YoY +730.21% (+25.0K)	All Managers (Combined)	$7.7M	QoQ NEW(+$8) YoY +808.74% (+$7)
(cusip46436E718)✕	72.3K	QoQ NEW(+72.3K) YoY +102.48% (+36.6K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7) YoY +102.41% (+$4)
(cusip74933W486)✕	149.9K	QoQ +31.46% (+35.9K) YoY NEW(+149.9K)	All Managers (Combined)	$7.3M	QoQ +32.57% (+$2) YoY NEW(+$7)
(cusip464286772)✕	132.2K	QoQ -71.42% (-330.5K) YoY -54.94% (-161.2K)	All Managers (Combined)	$7.1M	QoQ -69.66% (-$16) YoY -63.71% (-$13)
(IUSVcusip464287663)	77.4K	QoQ NEW(+77.4K) YoY NEW(+77.4K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7) YoY NEW(+$7)