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 45 of 46
75080J111
Shares:
13287
Value:
$1.0K
68840D110
Shares:
23251
Value:
$1.0K
G3034H141
Shares:
10453(-20.8%)
Value:
$1.0K(+0.0%)
95758L115
Shares:
23041(+22.8%)
Value:
$1.0K
G01490104
Shares:
10677(-27.7%)
Value:
$1.0K(-50.0%)
12664M111
Shares:
11656
Value:
$1.0K
88165K119
Shares:
17149
Value:
$1.0K
738920115
Shares:
14191
Value:
$1.0K
37961B120
Shares:
18577(+11.5%)
Value:
$0(-100.0%)
37962G110
Shares:
12830(-21.2%)
Value:
$0
65488A119
Shares:
16359(-35.6%)
Value:
$0(-100.0%)
36119D111
Shares:
19027(-36.8%)
Value:
$0
553745118
Shares:
18161(+62.8%)
Value:
$0(-100.0%)
27877D112
Shares:
14646(-17.5%)
Value:
$0
69882P110
Shares:
21063(-7.5%)
Value:
$0(-100.0%)
11125B110
Shares:
10829(-20.5%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip75080J111)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip68840D110)✕ | 23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG3034H141)✕ | 10.5K | All Managers (Combined) | $1.0K | QoQ 0.00% (-$0)YoY 0.00% (-$0) | |
| 24.5K | YoY NEW(+24.5K) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip95758L115)✕ | 23.0K | All Managers (Combined) | $1.0K | ||
(cusipG01490104)✕ | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip12664M111)✕ | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip88165K119)✕ | 17.1K | QoQ NEW(+17.1K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -50.00% (-$0) |
(cusip738920115)✕ | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37961B120)✕ | 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
| 16.1K | QoQ 0.00% (-0)YoY +3.26% (-510) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 12.2K | QoQ 0.00% (+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) | |
(cusip37962G110)✕ | 12.8K | All Managers (Combined) | $0 | ||
(cusip65488A119)✕ | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip36119D111)✕ | 19.0K | All Managers (Combined) | $0 | QoQ -(-$0) YoY EXITED(-$0) | |
(cusip553745118)✕ | 18.2K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusip27877D112)✕ | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $0 | QoQ -(-$0) YoY NEW(+$0) |
(cusip69882P110)✕ | 21.1K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip11125B110)✕ | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |