Flow-Traders-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VSGX",
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  "ARGX",
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  "DJP",
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  "IAG",
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  "AGI.TO",
  "PBR-A",
  "ITUB",
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  "MCHI",
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  "AAXJ",
  "RBA.TO",
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  "SAN",
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  "FNGO",
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  "NU",
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  "EFG",
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  "VGIT",
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  "EEM",
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  "PGR",
  "IJK",
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  "PBR",
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  "MSTR",
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  "GLD",
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  "SPYG",
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  "BYNOW",
  null,
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  null,
  null,
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  "BIV",
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  "IVOO",
  null,
  "ACWV",
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  "VRN.TO",
  "BTG",
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  "VCIT",
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  "VIG",
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  "LYG",
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  "AMD",
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  "NVO",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: flow-traders-us
Manager Name: Flow-Traders-Us

Data Enrichment

12% identified

104 identified799 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

903 positions • $2.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 43 of 46

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42600H108

Shares:10.5K

Value:$114.0K

% of Portfolio:4.8% ($114.0K/$2.4M)

G7375C124

Shares:10.4K

Value:$107.0K

% of Portfolio:4.5% ($107.0K/$2.4M)

IAMGOLD CORP

IAG|450913108

Shares:17.2K

Value:$107.0K

% of Portfolio:4.5% ($107.0K/$2.4M)

G9008W121

Shares:10.4K

Value:$105.0K

% of Portfolio:4.4% ($105.0K/$2.4M)

Vale S.A.

VALE|91912E105

Shares:10.2K

Value:$102.0K

% of Portfolio:4.3% ($102.0K/$2.4M)

90214Q527

Shares:10.3K

Value:$97.0K

% of Portfolio:4.1% ($97.0K/$2.4M)

37960A701

Shares:11.1K

Value:$92.0K

% of Portfolio:3.9% ($92.0K/$2.4M)

Lloyds Banking Group plc

LYG|539439109

Shares:23.9K

Value:$91.0K

% of Portfolio:3.8% ($91.0K/$2.4M)

AEGON LTD.

AEG|0076CA104

Shares:13.8K

Value:$91.0K

% of Portfolio:3.8% ($91.0K/$2.4M)

Veren Inc.

VRN.TO|92340V107

Shares:12.3K

Value:$81.0K

% of Portfolio:3.4% ($81.0K/$2.4M)

New Gold Inc. /FI

NGD|644535106

Shares:16.5K

Value:$61.0K

% of Portfolio:2.6% ($61.0K/$2.4M)

92859G608

Shares:15.0K

Value:$34.0K

% of Portfolio:1.4% ($34.0K/$2.4M)

AMBEV S.A.

ABEV|02319V103

Shares:14.2K

Value:$33.0K

% of Portfolio:1.4% ($33.0K/$2.4M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:11.2K

Value:$30.0K

% of Portfolio:1.3% ($30.0K/$2.4M)

65488A101

Shares:49.2K

Value:$9.0K

% of Portfolio:0.4% ($9.0K/$2.4M)

91733P115

Shares:12.1K

Value:$8.0K

% of Portfolio:0.3% ($8.0K/$2.4M)

233276112

Shares:11.0K

Value:$8.0K

% of Portfolio:0.3% ($8.0K/$2.4M)

37962G128

Shares:33.1K

Value:$7.0K

% of Portfolio:0.3% ($7.0K/$2.4M)

G2311X134

Shares:17.0K

Value:$4.0K

% of Portfolio:0.2% ($4.0K/$2.4M)

G1993W117

Shares:23.9K

Value:$3.0K

% of Portfolio:0.1% ($3.0K/$2.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip42600H108)✕	10.5K	QoQ -11.57% (-1.4K) YoY -50.18% (-10.6K)	All Managers (Combined)	$114.0K	4.8% ($114.0K/$2.4M)	QoQ -9.52% (-$0) YoY -48.18% (-$0)
(cusipG7375C124)✕	10.4K	QoQ -63.63% (-18.2K) YoY NEW(+10.4K)	All Managers (Combined)	$107.0K	4.5% ($107.0K/$2.4M)	QoQ -62.71% (-$0) YoY NEW(+$0)
IAMGOLD CORP(IAGcusip450913108)	17.2K	QoQ +9.70% (+1.5K) YoY NEW(+17.2K)	All Managers (Combined)	$107.0K	4.5% ($107.0K/$2.4M)	QoQ +32.09% (+$0) YoY NEW(+$0)
(cusipG9008W121)✕	10.4K	QoQ -53.89% (-12.1K) YoY NEW(+10.4K)	All Managers (Combined)	$105.0K	4.4% ($105.0K/$2.4M)	QoQ -53.33% (-$0) YoY NEW(+$0)
Vale S.A.(VALEcusip91912E105)	10.2K	QoQ -64.09% (-18.2K) YoY -34.19% (-5.3K)	All Managers (Combined)	$102.0K	4.3% ($102.0K/$2.4M)	QoQ -59.36% (-$0) YoY -46.03% (-$0)
(cusip90214Q527)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$97.0K	4.1% ($97.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37960A701)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$92.0K	3.9% ($92.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
Lloyds Banking Group plc(LYGcusip539439109)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$91.0K	3.8% ($91.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
AEGON LTD.(AEGcusip0076CA104)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$91.0K	3.8% ($91.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
Veren Inc.(VRN.TOcusip92340V107)	12.3K	QoQ -21.97% (-3.5K) YoY NEW(+12.3K)	All Managers (Combined)	$81.0K	3.4% ($81.0K/$2.4M)	QoQ 0.00% (-$0) YoY NEW(+$0)
New Gold Inc. /FI(NGDcusip644535106)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$61.0K	2.6% ($61.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92859G608)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$34.0K	1.4% ($34.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
AMBEV S.A.(ABEVcusip02319V103)	14.2K	QoQ -9.61% (-1.5K) YoY NEW(+14.2K)	All Managers (Combined)	$33.0K	1.4% ($33.0K/$2.4M)	QoQ +13.79% (-$0) YoY NEW(+$0)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$30.0K	1.3% ($30.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip65488A101)✕	49.2K	QoQ NEW(+49.2K) YoY NEW(+49.2K)	All Managers (Combined)	$9.0K	0.4% ($9.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip91733P115)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$8.0K	0.3% ($8.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip233276112)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$8.0K	0.3% ($8.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37962G128)✕	33.1K	QoQ +188.09% (+21.6K) YoY +106.21% (+17.1K)	All Managers (Combined)	$7.0K	0.3% ($7.0K/$2.4M)	QoQ +250.00% (+$0) YoY +600.00% (+$0)
(cusipG2311X134)✕	17.0K	QoQ +45.59% (+5.3K) YoY +1.85% (+309)	All Managers (Combined)	$4.0K	0.2% ($4.0K/$2.4M)	QoQ +300.00% (+$0) YoY +300.00% (+$0)
(cusipG1993W117)✕	23.9K	QoQ +138.46% (+13.9K) YoY NEW(+23.9K)	All Managers (Combined)	$3.0K	0.1% ($3.0K/$2.4M)	QoQ +200.00% (+$0) YoY NEW(+$0)