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 40 of 46
464287580
Shares:2.7K
Value:$238.0K
78468R549
Shares:3.3K
Value:$235.0K
88636R248
Shares:16.6K
Value:$234.0K
97717W380
Shares:10.4K
Value:$233.0K
808524656
Shares:7.1K
Value:$231.0K
33939L696
Shares:1.7K
Value:$230.0K
316188408
Shares:4.5K
Value:$227.0K
G8089R126
Shares:22.1K
Value:$226.0K
41653L503
Shares:5.8K
Value:$224.0K
46137V233
Shares:4.9K
Value:$224.0K
92864M822
Shares:15.6K
Value:$223.0K
26923N280
Shares:10.4K
Value:$222.0K
46138E636
Shares:10.0K
Value:$222.0K
88339Y102
Shares:7.8K
Value:$219.0K
92864M202
Shares:13.9K
Value:$219.0K
09290C749
Shares:2.2K
Value:$219.0K
33737M300
Shares:3.1K
Value:$214.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464287580)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $238.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78468R549)✕ | 3.3K | All Managers (Combined) | $235.0K | QoQ 0.00% (+$0)YoY -44.96% (-$0) | |
| 86.1K | QoQ NEW(+86.1K) YoY NEW(+86.1K) | All Managers (Combined) | $235.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip88636R248)✕ | 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $234.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip97717W380)✕ | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $233.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $232.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip808524656)✕ | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $231.0K | QoQ -82.51% (-$1)YoY NEW(+$0) |
(cusip33939L696)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $230.0K | QoQ -52.77% (-$0)YoY NEW(+$0) |
(cusip316188408)✕ | 4.5K | QoQ NEW(+4.5K) YoY -2.09% (-97) | All Managers (Combined) | $227.0K | QoQ NEW(+$0) YoY -1.73% (-$0) |
(cusipG8089R126)✕ | 22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $226.0K | QoQ -33.72% (-$0)YoY NEW(+$0) |
(cusip41653L503)✕ | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $224.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V233)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $224.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $224.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip92864M822)✕ | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $223.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip26923N280)✕ | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $222.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46138E636)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $222.0K | QoQ +2.77% (+$0)YoY NEW(+$0) |
(cusip88339Y102)✕ | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $219.0K | QoQ -81.53% (-$1)YoY NEW(+$0) |
(cusip92864M202)✕ | 13.9K | QoQ NEW(+13.9K) | All Managers (Combined) | $219.0K | QoQ NEW(+$0) YoY -53.20% (-$0) |
(cusip09290C749)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $219.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33737M300)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $214.0K | QoQ NEW(+$0) YoY NEW(+$0) |