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:
Search and click to pin securities to the top
Page 5 of 46
46435G524
Shares:
75698
Value:
$5.5M
78464A805
Shares:
80624(+399.2%)
Value:
$5.5M(+375.1%)
78463X749
Shares:
124250(+32.6%)
Value:
$5.4M(+34.9%)
78463X475
Shares:
86400
Value:
$5.4M
464287382
Shares:
73124(+7.1%)
Value:
$5.3M(+10.4%)
301505707
Shares:
103421(+30.3%)
Value:
$5.3M(+19.3%)
74347R107
Shares:
64328(-37.3%)
Value:
$5.3M(-43.9%)
233051879
Shares:
196882
Value:
$5.2M
97717X131
Shares:
145188(+149.1%)
Value:
$5.2M(+159.8%)
97717W778
Shares:
78102
Value:
$5.2M
14020X104
Shares:
180393
Value:
$5.1M
37960A438
Shares:
50173(+63.1%)
Value:
$5.0M(+63.7%)
78464A144
Shares:
170091
Value:
$4.9M
38747R710
Shares:
36752(+948.9%)
Value:
$4.9M(+962.4%)
33939L803
Shares:
65279(-65.3%)
Value:
$4.9M(-62.3%)
46434V464
Shares:
25478
Value:
$4.9M
90139K407
Shares:
181211
Value:
$4.8M
33939L795
Shares:
83179
Value:
$4.8M
92189F643
Shares:
53973
Value:
$4.8M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46435G524)✕ | 75.7K | QoQ NEW(+75.7K) YoY NEW(+75.7K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip78464A805)✕ | 80.6K | All Managers (Combined) | $5.5M | ||
(cusip78463X749)✕ | 124.3K | YoY NEW(+124.3K) | All Managers (Combined) | $5.4M | QoQ +34.94% (+$1)YoY NEW(+$5) |
(cusip78463X475)✕ | 86.4K | QoQ NEW(+86.4K) YoY NEW(+86.4K) | All Managers (Combined) | $5.4M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip464287382)✕ | 73.1K | YoY NEW(+73.1K) | All Managers (Combined) | $5.3M | QoQ +10.40% (+$1)YoY NEW(+$5) |
(cusip301505707)✕ | 103.4K | YoY NEW(+103.4K) | All Managers (Combined) | $5.3M | QoQ +19.28% (+$1)YoY NEW(+$5) |
(cusip74347R107)✕ | 64.3K | All Managers (Combined) | $5.3M | ||
| 58.7K | YoY NEW(+58.7K) | All Managers (Combined) | $5.3M | QoQ +38.26% (+$1)YoY NEW(+$5) | |
(cusip233051879)✕ | 196.9K | QoQ NEW(+196.9K) YoY NEW(+196.9K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip97717X131)✕ | 145.2K | YoY NEW(+145.2K) | All Managers (Combined) | $5.2M | YoY NEW(+$5) |
(cusip97717W778)✕ | 78.1K | QoQ NEW(+78.1K) YoY NEW(+78.1K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip14020X104)✕ | 180.4K | QoQ NEW(+180.4K) YoY NEW(+180.4K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip37960A438)✕ | 50.2K | YoY NEW(+50.2K) | All Managers (Combined) | $5.0M | QoQ +63.71% (+$2)YoY NEW(+$5) |
(cusip78464A144)✕ | 170.1K | QoQ NEW(+170.1K) YoY NEW(+170.1K) | All Managers (Combined) | $4.9M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip38747R710)✕ | 36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $4.9M | YoY NEW(+$5) |
(cusip33939L803)✕ | 65.3K | All Managers (Combined) | $4.9M | QoQ -62.31% (-$8)YoY +23.92% (+$1) | |
(cusip46434V464)✕ | 25.5K | QoQ NEW(+25.5K) | All Managers (Combined) | $4.9M | QoQ NEW(+$5) YoY -44.01% (-$4) |
(cusip90139K407)✕ | 181.2K | QoQ NEW(+181.2K) YoY NEW(+181.2K) | All Managers (Combined) | $4.8M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip33939L795)✕ | 83.2K | QoQ NEW(+83.2K) YoY NEW(+83.2K) | All Managers (Combined) | $4.8M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip92189F643)✕ | 54.0K | QoQ NEW(+54.0K) | All Managers (Combined) | $4.8M | QoQ NEW(+$5) |