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 6 of 46
97717W760
Shares:
71345(-7.5%)
Value:
$4.7M(-3.1%)
46138G888
Shares:
44211
Value:
$4.7M
464288760
Shares:
30359
Value:
$4.6M
46641Q241
Shares:
99282(+246.8%)
Value:
$4.6M(+254.1%)
46138E263
Shares:
79486
Value:
$4.4M
97717W802
Shares:
101045
Value:
$4.3M
032108664
Shares:
58780
Value:
$4.2M
464288620
Shares:
82539
Value:
$4.2M
25459W862
Shares:
29773(-0.1%)
Value:
$4.2M(-16.9%)
09789C853
Shares:
83641
Value:
$4.1M
00214Q807
Shares:
232611(+69.7%)
Value:
$4.1M(+54.3%)
46641Q340
Shares:
45500(+259.9%)
Value:
$4.1M(+236.9%)
464286806
Shares:
108886
Value:
$4.0M
33739Q408
Shares:
67336(+379.2%)
Value:
$4.0M(+379.6%)
032108672
Shares:
40000
Value:
$4.0M
46434G863
Shares:
113638(+0.5%)
Value:
$4.0M(+5.2%)
37954Y871
Shares:
173094
Value:
$4.0M
38747R827
Shares:
105609
Value:
$4.0M
78468R556
Shares:
29586
Value:
$3.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip97717W760)✕ | 71.3K | All Managers (Combined) | $4.7M | QoQ -3.06% (-$0)YoY +39.23% (+$1) | |
(cusip46138G888)✕ | 44.2K | QoQ NEW(+44.2K) YoY NEW(+44.2K) | All Managers (Combined) | $4.7M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip464288760)✕ | 30.4K | QoQ NEW(+30.4K) | All Managers (Combined) | $4.6M | QoQ NEW(+$5) |
(cusip46641Q241)✕ | 99.3K | YoY NEW(+99.3K) | All Managers (Combined) | $4.6M | YoY NEW(+$5) |
(cusip46138E263)✕ | 79.5K | QoQ NEW(+79.5K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4) |
(cusip97717W802)✕ | 101.0K | QoQ NEW(+101.0K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4) YoY +45.47% (+$1) |
(cusip032108664)✕ | 58.8K | QoQ NEW(+58.8K) YoY NEW(+58.8K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip464288620)✕ | 82.5K | QoQ NEW(+82.5K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4) |
| 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4) YoY NEW(+$4) | |
(cusip25459W862)✕ | 29.8K | All Managers (Combined) | $4.2M | QoQ -16.89% (-$1)YoY -48.69% (-$4) | |
(cusip09789C853)✕ | 83.6K | QoQ NEW(+83.6K) YoY NEW(+83.6K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip00214Q807)✕ | 232.6K | YoY NEW(+232.6K) | All Managers (Combined) | $4.1M | QoQ +54.28% (+$1)YoY NEW(+$4) |
(cusip46641Q340)✕ | 45.5K | All Managers (Combined) | $4.1M | ||
(cusip464286806)✕ | 108.9K | QoQ NEW(+108.9K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4) YoY +37.12% (+$1) |
(cusip33739Q408)✕ | 67.3K | All Managers (Combined) | $4.0M | ||
(cusip032108672)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip46434G863)✕ | 113.6K | QoQ +0.47% (+533)YoY NEW(+113.6K) | All Managers (Combined) | $4.0M | QoQ +5.16% (+$0)YoY NEW(+$4) |
(cusip37954Y871)✕ | 173.1K | QoQ NEW(+173.1K) YoY NEW(+173.1K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip38747R827)✕ | 105.6K | QoQ NEW(+105.6K) YoY NEW(+105.6K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip78468R556)✕ | 29.6K | QoQ NEW(+29.6K) | All Managers (Combined) | $3.9M | QoQ NEW(+$4) |