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 44 of 46
G0283A116
Shares:
15039(-9.0%)
Value:
$3.0K(+50.0%)
G3937F119
Shares:
11324(+11.2%)
Value:
$2.0K(+100.0%)
G6053N113
Shares:
19350(-23.9%)
Value:
$2.0K(+100.0%)
296424112
Shares:
19521(+35.6%)
Value:
$2.0K(+100.0%)
42600H116
Shares:
16115(-8.4%)
Value:
$2.0K(+0.0%)
37961B112
Shares:
20970(+24.9%)
Value:
$2.0K(+0.0%)
950415117
Shares:
11231(-14.2%)
Value:
$2.0K(+100.0%)
44934N116
Shares:
32460(+38.9%)
Value:
$2.0K(+0.0%)
G7576K115
Shares:
10877(-9.2%)
Value:
$2.0K(+0.0%)
97655B125
Shares:
14769(+1.5%)
Value:
$2.0K(+100.0%)
G0223V139
Shares:
14951
Value:
$2.0K
351665112
Shares:
11053
Value:
$2.0K
56608A113
Shares:
14024(-22.0%)
Value:
$2.0K(+100.0%)
G75389117
Shares:
19014(-14.1%)
Value:
$1.0K(+0.0%)
G83752132
Shares:
17600(-27.9%)
Value:
$1.0K(-50.0%)
35088F115
Shares:
16299(-2.5%)
Value:
$1.0K(+0.0%)
462837113
Shares:
18222(+7.7%)
Value:
$1.0K(+0.0%)
38136Y110
Shares:
15410(-27.5%)
Value:
$1.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG0283A116)✕ | 15.0K | All Managers (Combined) | $3.0K | QoQ +50.00% (-$0)YoY +50.00% (-$0) | |
(cusipG3937F119)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $2.0K | YoY NEW(+$0) |
(cusipG6053N113)✕ | 19.4K | All Managers (Combined) | $2.0K | ||
(cusip296424112)✕ | 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $2.0K | YoY NEW(+$0) |
(cusip42600H116)✕ | 16.1K | All Managers (Combined) | $2.0K | QoQ 0.00% (-$0) | |
| 11.7K | QoQ -2.36% (-284)YoY NEW(+11.7K) | All Managers (Combined) | $2.0K | YoY NEW(+$0) | |
(cusip37961B112)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip950415117)✕ | 11.2K | All Managers (Combined) | $2.0K | ||
(cusip44934N116)✕ | 32.5K | YoY NEW(+32.5K) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusipG7576K115)✕ | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $2.0K | QoQ 0.00% (-$0)YoY NEW(+$0) |
(cusip97655B125)✕ | 14.8K | All Managers (Combined) | $2.0K | ||
(cusipG0223V139)✕ | 15.0K | QoQ NEW(+15.0K) YoY +5.38% (+764) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip351665112)✕ | 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip56608A113)✕ | 14.0K | All Managers (Combined) | $2.0K | YoY -(-$0) | |
(cusipG75389117)✕ | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $1.0K | QoQ 0.00% (-$0)YoY NEW(+$0) |
(cusipG83752132)✕ | 17.6K | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY -75.00% (-$0) | |
(cusip35088F115)✕ | 16.3K | All Managers (Combined) | $1.0K | QoQ 0.00% (-$0)YoY 0.00% (-$0) | |
| 17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip462837113)✕ | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip38136Y110)✕ | 15.4K | All Managers (Combined) | $1.0K |