Flow Traders U.s. LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Flow Traders U.s. LLC
Data Enrichment
12% identified
104 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%)
922042718
Shares:
86818(+129.9%)
Value:
$10.0M(+132.2%)
97717W851
Shares:
84591
Value:
$9.3M
922908363
Shares:
18127(+258.6%)
Value:
$9.3M(+242.0%)
808524706
Shares:
326578(+671.0%)
Value:
$9.0M(+698.2%)
92206C813
Shares:
114725
Value:
$8.7M
381430107
Shares:
235118
Value:
$8.4M
315948109
Shares:
114799(-45.6%)
Value:
$8.3M(-52.0%)
464287630
Shares:
53813(+259.4%)
Value:
$8.1M(+230.6%)
46138E107
Shares:
282416(+8.2%)
Value:
$7.9M(+11.4%)
464288646
Shares:
148792
Value:
$7.8M
46429B267
Shares:
336303
Value:
$7.7M
464287408
Shares:
40529
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%)
464287663
Shares:
77351
Value:
$7.1M