Flow Traders U.s. LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 903Value: $2.4BLatest: 2025Q1

FLOW TRADERS U.S. LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 903 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  "ARGX",
  null,
  "DJP",
  null,
  null,
  null,
  null,
  "IAG",
  null,
  null,
  null,
  null,
  null,
  "AGI.TO",
  "PBR-A",
  "ITUB",
  null,
  null,
  "MCHI",
  null,
  null,
  "AAXJ",
  "RBA.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  "PXF",
  "IBAC",
  null,
  "GDXJ",
  null,
  "AEG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "E",
  null,
  null,
  null,
  null,
  null,
  "BUD",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "SAN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABPWW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VXX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FSM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "GSIE",
  null,
  "ING",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VXZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGO",
  "BAYAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EFG",
  null,
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PGR",
  "IJK",
  null,
  null,
  null,
  "PBR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "BYNO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNIXW",
  null,
  "BNIXR",
  null,
  null,
  "SPYG",
  null,
  null,
  "BYNOW",
  null,
  "SPLG",
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "IVOO",
  null,
  "ACWV",
  null,
  null,
  "VRN.TO",
  "BTG",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LYG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "IWN",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "SDY",
  null,
  null,
  "BNZIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AVAL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "ABEV",
  null,
  "VPL",
  null,
  "VGT",
  null,
  "ESGV",
  null,
  null,
  null,
  "VALE",
  null,
  null,
  "VOOV",
  null,
  "VIOG",
  "VGLT",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WNC",
  "WELL",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  "IUSV",
  null,
  null,
  null,
  "SPYV",
  null,
  "NGD",
  null,
  null,
  null,
  null,
  null,
  "STLA",
  null,
  "BBVA",
  "BBD",
  "BRK-B",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COST",
  "RSP",
  "IJJ",
  "USMV",
  null,
  "IWM",
  "GOOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: flow-traders-us
Manager Name: Flow-Traders-Us

Data Enrichment

12% identified

104 identified799 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

903 positions • $2.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 46

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464288877

Shares:3.2M

Value:$191.0M

% of Portfolio:8047.1% ($191.0M/$2.4M)

464288885

EFG|464288885

Shares:1.8M

Value:$181.7M

% of Portfolio:7657.5% ($181.7M/$2.4M)

46435G334

Shares:1.8M

Value:$68.0M

% of Portfolio:2867.3% ($68.0M/$2.4M)

464286707

Shares:1.4M

Value:$57.0M

% of Portfolio:2403.3% ($57.0M/$2.4M)

78463X202

Shares:946.6K

Value:$51.5M

% of Portfolio:2170.5% ($51.5M/$2.4M)

464287234

EEM|464287234

Shares:1.1M

Value:$48.8M

% of Portfolio:2056.4% ($48.8M/$2.4M)

35473P686

Shares:742.4K

Value:$32.1M

% of Portfolio:1352.5% ($32.1M/$2.4M)

33734X846

Shares:481.6K

Value:$30.3M

% of Portfolio:1278.6% ($30.3M/$2.4M)

464288182

AAXJ|464288182

Shares:395.6K

Value:$29.3M

% of Portfolio:1233.7% ($29.3M/$2.4M)

46434G764

EMXC|46434G764

Shares:471.2K

Value:$26.0M

% of Portfolio:1093.9% ($26.0M/$2.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:81.1K

Value:$23.4M

% of Portfolio:984.4% ($23.4M/$2.4M)

47804J859

Shares:554.5K

Value:$19.4M

% of Portfolio:816.6% ($19.4M/$2.4M)

78468R663

Shares:201.7K

Value:$18.5M

% of Portfolio:779.8% ($18.5M/$2.4M)

464288679

Shares:163.0K

Value:$18.0M

% of Portfolio:758.7% ($18.0M/$2.4M)

464287291

Shares:232.8K

Value:$17.6M

% of Portfolio:743.0% ($17.6M/$2.4M)

09661T404

Shares:222.3K

Value:$17.2M

% of Portfolio:724.8% ($17.2M/$2.4M)

464288281

Shares:189.6K

Value:$17.2M

% of Portfolio:723.7% ($17.2M/$2.4M)

921937819

BIV|921937819

Shares:210.9K

Value:$16.1M

% of Portfolio:680.4% ($16.1M/$2.4M)

92206C409

Shares:199.7K

Value:$15.8M

% of Portfolio:664.4% ($15.8M/$2.4M)

92206C847

VGLT|92206C847

Shares:271.9K

Value:$15.7M

% of Portfolio:660.1% ($15.7M/$2.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$191.0M	8047.1% ($191.0M/$2.4M)	QoQ NEW(+$191) YoY NEW(+$191)
(EFGcusip464288885)	1.8M	QoQ NEW(+1.8M) YoY +3556.75% (+1.8M)	All Managers (Combined)	$181.7M	7657.5% ($181.7M/$2.4M)	QoQ NEW(+$182) YoY +3422.97% (+$177)
(cusip46435G334)✕	1.8M	QoQ +0.26% (+4.7K) YoY +42.33% (+540.1K)	All Managers (Combined)	$68.0M	2867.3% ($68.0M/$2.4M)	QoQ +10.82% (+$7) YoY +55.89% (+$24)
(cusip464286707)✕	1.4M	QoQ +30.62% (+336.0K) YoY +2499.47% (+1.4M)	All Managers (Combined)	$57.0M	2403.3% ($57.0M/$2.4M)	QoQ +44.89% (+$18) YoY +2398.11% (+$55)
(cusip78463X202)✕	946.6K	QoQ +9.41% (+81.5K) YoY NEW(+946.6K)	All Managers (Combined)	$51.5M	2170.5% ($51.5M/$2.4M)	QoQ +23.64% (+$10) YoY NEW(+$52)
(EEMcusip464287234)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$48.8M	2056.4% ($48.8M/$2.4M)	QoQ NEW(+$49) YoY NEW(+$49)
(cusip35473P686)✕	742.4K	QoQ +248.35% (+529.3K) YoY +3104.47% (+719.2K)	All Managers (Combined)	$32.1M	1352.5% ($32.1M/$2.4M)	QoQ +218.30% (+$22) YoY +3058.95% (+$31)
(cusip33734X846)✕	481.6K	QoQ NEW(+481.6K) YoY +4954.64% (+472.1K)	All Managers (Combined)	$30.3M	1278.6% ($30.3M/$2.4M)	QoQ NEW(+$30) YoY +5550.09% (+$30)
(AAXJcusip464288182)	395.6K	QoQ NEW(+395.6K) YoY +218.23% (+271.3K)	All Managers (Combined)	$29.3M	1233.7% ($29.3M/$2.4M)	QoQ NEW(+$29) YoY +247.60% (+$21)
(EMXCcusip46434G764)	471.2K	QoQ NEW(+471.2K) YoY NEW(+471.2K)	All Managers (Combined)	$26.0M	1093.9% ($26.0M/$2.4M)	QoQ NEW(+$26) YoY NEW(+$26)
SPDR GOLD TRUST(GLDcusip78463V107)	81.1K	QoQ NEW(+81.1K) YoY +195.71% (+53.7K)	All Managers (Combined)	$23.4M	984.4% ($23.4M/$2.4M)	QoQ NEW(+$23) YoY +314.18% (+$18)
(cusip47804J859)✕	554.5K	QoQ +133.91% (+317.4K) YoY +678.44% (+483.2K)	All Managers (Combined)	$19.4M	816.6% ($19.4M/$2.4M)	QoQ +154.94% (+$12) YoY +688.04% (+$17)
(cusip78468R663)✕	201.7K	QoQ NEW(+201.7K) YoY +58.33% (+74.3K)	All Managers (Combined)	$18.5M	779.8% ($18.5M/$2.4M)	QoQ NEW(+$19) YoY +58.21% (+$7)
(cusip464288679)✕	163.0K	QoQ +180.02% (+104.8K) YoY +660.14% (+141.6K)	All Managers (Combined)	$18.0M	758.7% ($18.0M/$2.4M)	QoQ +180.93% (+$12) YoY +659.70% (+$16)
(cusip464287291)✕	232.8K	QoQ -19.07% (-54.9K) YoY NEW(+232.8K)	All Managers (Combined)	$17.6M	743.0% ($17.6M/$2.4M)	QoQ -27.67% (-$7) YoY NEW(+$18)
(cusip09661T404)✕	222.3K	QoQ NEW(+222.3K) YoY +227.26% (+154.4K)	All Managers (Combined)	$17.2M	724.8% ($17.2M/$2.4M)	QoQ NEW(+$17) YoY +234.82% (+$12)
(cusip464288281)✕	189.6K	QoQ -61.38% (-301.4K) YoY NEW(+189.6K)	All Managers (Combined)	$17.2M	723.7% ($17.2M/$2.4M)	QoQ -60.71% (-$27) YoY NEW(+$17)
(BIVcusip921937819)	210.9K	QoQ NEW(+210.9K) YoY NEW(+210.9K)	All Managers (Combined)	$16.1M	680.4% ($16.1M/$2.4M)	QoQ NEW(+$16) YoY NEW(+$16)
(cusip92206C409)✕	199.7K	QoQ NEW(+199.7K) YoY NEW(+199.7K)	All Managers (Combined)	$15.8M	664.4% ($15.8M/$2.4M)	QoQ NEW(+$16) YoY NEW(+$16)
(VGLTcusip92206C847)	271.9K	QoQ NEW(+271.9K) YoY NEW(+271.9K)	All Managers (Combined)	$15.7M	660.1% ($15.7M/$2.4M)	QoQ NEW(+$16) YoY NEW(+$16)