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 43 of 46
42600H108
Shares:
10515(-11.6%)
Value:
$114.0K(-9.5%)
G7375C124
Shares:
10411(-63.6%)
Value:
$107.0K(-62.7%)
G9008W121
Shares:
10374(-53.9%)
Value:
$105.0K(-53.3%)
90214Q527
Shares:
10289
Value:
$97.0K
37960A701
Shares:
11130
Value:
$92.0K
92859G608
Shares:
14982
Value:
$34.0K
65488A101
Shares:
49220
Value:
$9.0K
233276112
Shares:
11013
Value:
$8.0K
91733P115
Shares:
12100
Value:
$8.0K
37962G128
Shares:
33134(+188.1%)
Value:
$7.0K(+250.0%)
G2311X134
Shares:
16954(+45.6%)
Value:
$4.0K(+300.0%)
G1993W117
Shares:
23882(+138.5%)
Value:
$3.0K(+200.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip42600H108)✕ | 10.5K | All Managers (Combined) | $114.0K | QoQ -9.52% (-$0)YoY -48.18% (-$0) | |
Iamgold Corp(IAGcusip450913108) | 17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $107.0K | QoQ +32.09% (+$0)YoY NEW(+$0) |
(cusipG7375C124)✕ | 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $107.0K | QoQ -62.71% (-$0)YoY NEW(+$0) |
(cusipG9008W121)✕ | 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $105.0K | QoQ -53.33% (-$0)YoY NEW(+$0) |
| 10.2K | All Managers (Combined) | $102.0K | QoQ -59.36% (-$0)YoY -46.03% (-$0) | ||
(cusip90214Q527)✕ | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $97.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37960A701)✕ | 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $92.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Aegon Ltd.(AEGcusip0076CA104) | 13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $91.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $91.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Veren Inc.(VRN.TOcusip92340V107) | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $81.0K | QoQ 0.00% (-$0)YoY NEW(+$0) |
| 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $61.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip92859G608)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $34.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Ambev S.A.(ABEVcusip02319V103) | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $33.0K | QoQ +13.79% (-$0)YoY NEW(+$0) |
| 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $30.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip65488A101)✕ | 49.2K | QoQ NEW(+49.2K) YoY NEW(+49.2K) | All Managers (Combined) | $9.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip233276112)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip91733P115)✕ | 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37962G128)✕ | 33.1K | All Managers (Combined) | $7.0K | ||
(cusipG2311X134)✕ | 17.0K | All Managers (Combined) | $4.0K | ||
(cusipG1993W117)✕ | 23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $3.0K | YoY NEW(+$0) |