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 41 of 46
25460E265
Shares:
30007(-73.6%)
Value:
$214.0K(-70.0%)
74933W478
Shares:
4240
Value:
$213.0K
02072L458
Shares:
10600
Value:
$213.0K
38149W507
Shares:
4473(-45.4%)
Value:
$212.0K(-44.6%)
97717W604
Shares:
6602
Value:
$211.0K
41653L404
Shares:
10992
Value:
$211.0K
88636R511
Shares:
16690
Value:
$210.0K
464288216
Shares:
9929(-12.4%)
Value:
$210.0K(-11.0%)
25490K596
Shares:
3359
Value:
$209.0K
30334J201
Shares:
21215
Value:
$207.0K
46438G661
Shares:
8144(-69.5%)
Value:
$207.0K(-69.3%)
33736N101
Shares:
5193
Value:
$205.0K
G6301B119
Shares:
19845(-47.2%)
Value:
$205.0K(-45.6%)
78464A607
Shares:
2067
Value:
$205.0K
37954Y772
Shares:
6502
Value:
$204.0K
025072695
Shares:
4458
Value:
$203.0K
46436E866
Shares:
8652
Value:
$202.0K
091748301
Shares:
7325
Value:
$201.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip25460E265)✕ | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $214.0K | QoQ -69.98% (-$0)YoY NEW(+$0) |
(cusip74933W478)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $213.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip02072L458)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $213.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $213.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip38149W507)✕ | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $212.0K | QoQ -44.64% (-$0)YoY NEW(+$0) |
(cusip97717W604)✕ | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $211.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip41653L404)✕ | 11.0K | QoQ NEW(+11.0K) | All Managers (Combined) | $211.0K | QoQ NEW(+$0) YoY -40.56% (-$0) |
(cusip88636R511)✕ | 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $210.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464288216)✕ | 9.9K | All Managers (Combined) | $210.0K | QoQ -11.01% (-$0)YoY -73.88% (-$1) | |
(cusip25490K596)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $209.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip30334J201)✕ | 21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $207.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46438G661)✕ | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $207.0K | QoQ -69.33% (-$0)YoY NEW(+$0) |
(cusip33736N101)✕ | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $205.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG6301B119)✕ | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $205.0K | QoQ -45.62% (-$0)YoY NEW(+$0) |
(cusip78464A607)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $205.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Alphabet Inc.(GOOGLcusip02079K305) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $204.0K | QoQ -93.17% (-$3)YoY NEW(+$0) |
(cusip37954Y772)✕ | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $204.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip025072695)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $203.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46436E866)✕ | 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $202.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip091748301)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $201.0K | QoQ NEW(+$0) YoY NEW(+$0) |