Flow Traders U.s. LLC
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "VSGX", null, null, null, null, "ARGX", null, "DJP", null, null, null, null, "IAG", null, null, null, null, null, "AGI.TO", "PBR-A", "ITUB", null, null, "MCHI", null, null, "AAXJ", "RBA.TO", null, null, null, null, null, null, null, null, null, "GOOGL", null, null, "PXF", "IBAC", null, "GDXJ", null, "AEG", null, null, null, null, null, null, null, "E", null, null, null, null, null, "BUD", null, null, null, "AVEM", null, null, null, null, null, "SAN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "DBEF", null, null, "PHG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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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:
Search and click to pin securities to the top
Page 39 of 46
78470E205
Shares:7.9K
Value:$265.0K
98888G204
Shares:8.8K
Value:$265.0K
464288778
Shares:5.7K
Value:$265.0K
72202L389
Shares:13.8K
Value:$263.0K
37960A735
Shares:7.9K
Value:$262.0K
032108805
Shares:31.4K
Value:$262.0K
032108557
Shares:4.7K
Value:$260.0K
46436E353
Shares:11.6K
Value:$260.0K
46138J510
Shares:10.9K
Value:$257.0K
74347Y813
Shares:13.1K
Value:$257.0K
37954Y731
Shares:6.9K
Value:$256.0K
464288323
Shares:4.9K
Value:$256.0K
46137V142
Shares:4.0K
Value:$256.0K
33740F888
Shares:10.0K
Value:$248.0K
37954Y236
Shares:15.1K
Value:$245.0K
45259A845
Shares:11.3K
Value:$244.0K
233051507
Shares:3.3K
Value:$243.0K
78468R515
Shares:10.0K
Value:$242.0K
46137V225
Shares:2.3K
Value:$239.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78470E205)✕ | 7.9K | All Managers (Combined) | $265.0K | QoQ -60.03% (-$0)YoY -69.22% (-$1) | |
(cusip98888G204)✕ | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $265.0K | QoQ -65.62% (-$1)YoY NEW(+$0) |
(cusip464288778)✕ | 5.7K | QoQ NEW(+5.7K) | All Managers (Combined) | $265.0K | QoQ NEW(+$0) YoY -76.97% (-$1) |
(cusip72202L389)✕ | 13.8K | All Managers (Combined) | $263.0K | QoQ -19.32% (-$0)YoY -69.13% (-$1) | |
(cusip37960A735)✕ | 7.9K | QoQ NEW(+7.9K) YoY +7.04% (-522) | All Managers (Combined) | $262.0K | QoQ NEW(+$0) YoY -30.68% (-$0) |
(cusip032108805)✕ | 31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $262.0K | QoQ -71.14% (-$1)YoY NEW(+$0) |
(cusip032108557)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $260.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46436E353)✕ | 11.6K | QoQ NEW(+11.6K) | All Managers (Combined) | $260.0K | QoQ NEW(+$0) YoY +5.69% (+$0) |
(cusip46138J510)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $257.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74347Y813)✕ | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $257.0K | QoQ -83.10% (-$1)YoY NEW(+$0) |
(cusip37954Y731)✕ | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $256.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $256.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464288323)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $256.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V142)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $256.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33740F888)✕ | 10.0K | QoQ -3.56% (-370)YoY 0.00% (+0) | All Managers (Combined) | $248.0K | QoQ -3.12% (-$0)YoY +0.81% (+$0) |
(cusip37954Y236)✕ | 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $245.0K | QoQ -77.33% (-$1)YoY NEW(+$0) |
(cusip45259A845)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $244.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip233051507)✕ | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $243.0K | QoQ -94.38% (-$4)YoY NEW(+$0) |
(cusip78468R515)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $242.0K | QoQ -29.23% (-$0)YoY NEW(+$0) |
(cusip46137V225)✕ | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $239.0K | QoQ -82.00% (-$1)YoY NEW(+$0) |