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 7 of 46
464288265
Shares:
33567
Value:
$3.8M
09661T503
Shares:
62741
Value:
$3.8M
464288497
Shares:
65917
Value:
$3.8M
53656F417
Shares:
276684(+271.1%)
Value:
$3.7M(+248.1%)
46431W853
Shares:
140457
Value:
$3.7M
74347X864
Shares:
50252
Value:
$3.7M
09290C608
Shares:
79396
Value:
$3.7M
26922A420
Shares:
48699
Value:
$3.6M
33734H106
Shares:
81132(-50.4%)
Value:
$3.6M(-49.4%)
26922A404
Shares:
137995
Value:
$3.6M
025072687
Shares:
76573(+265.9%)
Value:
$3.6M(+270.5%)
46436E296
Shares:
156274(+132.2%)
Value:
$3.6M(+139.4%)
14020Y102
Shares:
157475(+12.3%)
Value:
$3.5M(+13.5%)
46435U374
Shares:
106207(-50.5%)
Value:
$3.5M(-47.4%)
46434V886
Shares:
82395(-30.7%)
Value:
$3.5M(-31.8%)
46137V548
Shares:
181048
Value:
$3.5M
46138E651
Shares:
85620
Value:
$3.4M
025072562
Shares:
82690(+587.4%)
Value:
$3.4M(+601.4%)
46138E495
Shares:
131145(-22.3%)
Value:
$3.4M(-20.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464288265)✕ | 33.6K | QoQ NEW(+33.6K) | All Managers (Combined) | $3.8M | QoQ NEW(+$4) YoY +39.31% (+$1) |
(cusip09661T503)✕ | 62.7K | QoQ NEW(+62.7K) | All Managers (Combined) | $3.8M | QoQ NEW(+$4) YoY -4.55% (-$0) |
(cusip464288497)✕ | 65.9K | QoQ NEW(+65.9K) | All Managers (Combined) | $3.8M | QoQ NEW(+$4) |
(cusip53656F417)✕ | 276.7K | All Managers (Combined) | $3.7M | ||
(cusip46431W853)✕ | 140.5K | QoQ NEW(+140.5K) YoY NEW(+140.5K) | All Managers (Combined) | $3.7M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip74347X864)✕ | 50.3K | QoQ NEW(+50.3K) YoY +1.45% (+723) | All Managers (Combined) | $3.7M | QoQ NEW(+$4) YoY +6.29% (+$0) |
(cusip09290C608)✕ | 79.4K | QoQ NEW(+79.4K) | All Managers (Combined) | $3.7M | QoQ NEW(+$4) YoY +62.61% (+$1) |
(cusip26922A420)✕ | 48.7K | QoQ NEW(+48.7K) YoY NEW(+48.7K) | All Managers (Combined) | $3.6M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip33734H106)✕ | 81.1K | All Managers (Combined) | $3.6M | ||
(cusip26922A404)✕ | 138.0K | QoQ NEW(+138.0K) YoY NEW(+138.0K) | All Managers (Combined) | $3.6M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip025072687)✕ | 76.6K | YoY NEW(+76.6K) | All Managers (Combined) | $3.6M | YoY NEW(+$4) |
(cusip46436E296)✕ | 156.3K | All Managers (Combined) | $3.6M | ||
(cusip14020Y102)✕ | 157.5K | All Managers (Combined) | $3.5M | ||
(cusip46435U374)✕ | 106.2K | YoY NEW(+106.2K) | All Managers (Combined) | $3.5M | QoQ -47.39% (-$3)YoY NEW(+$4) |
(cusip46434V886)✕ | 82.4K | YoY NEW(+82.4K) | All Managers (Combined) | $3.5M | QoQ -31.76% (-$2)YoY NEW(+$3) |
(cusip46137V548)✕ | 181.0K | QoQ NEW(+181.0K) YoY NEW(+181.0K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip46138E651)✕ | 85.6K | QoQ NEW(+85.6K) YoY NEW(+85.6K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip025072562)✕ | 82.7K | YoY NEW(+82.7K) | All Managers (Combined) | $3.4M | YoY NEW(+$3) |
| 25.1K | QoQ NEW(+25.1K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3) | |
(cusip46138E495)✕ | 131.1K | All Managers (Combined) | $3.4M |