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Flow Traders U.S. LLC Top Holdings and 13F Report (2024)

About Flow Traders U.S. LLC

Investment Activity

  • Flow Traders U.S. LLC has $1.87 million in total holdings as of March 31, 2024.
  • Flow Traders U.S. LLC owns shares of 813 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
  • Approximately 50.80% of the portfolio was purchased this quarter.
  • About 132.10% of the portfolio was sold this quarter.
  • This quarter, Flow Traders U.S. LLC has purchased 850 new stocks and bought additional shares in 183 stocks.
  • Flow Traders U.S. LLC sold shares of 254 stocks and completely divested from 417 stocks this quarter.

Largest New Holdings this Quarter

iShares TIPS Bond ETF
$25,317 Holding
United States Natural Gas Fund LP
$7,732 Holding

Largest Purchases this Quarter

ProShares UltraPro QQQ
1,245,229 shares (about $76.66K)
Xtrackers MSCI Europe Hedged Equity ETF
1,556,820 shares (about $63.91K)
iShares MSCI ACWI ex U.S. ETF
885,092 shares (about $47.26K)
iShares Core MSCI Emerging Markets ETF
695,466 shares (about $35.89K)
iShares TIPS Bond ETF
235,702 shares (about $25.32K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,156,277 shares (about $604.82K)
SPDR Dow Jones Industrial Average ETF Trust
200,514 shares (about $79.76K)
Vanguard FTSE Europe ETF
967,146 shares (about $65.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlow Traders U.S. LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$94,322$76,656 433.9%1,532,1995.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$75,027$79,757 -51.5%188,6234.0%Finance
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$67,222$63,907 1,927.9%1,637,5733.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$58,698$604,815 -91.2%112,2183.1%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$51,007$1,498 3.0%1,022,3972.7%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$48,984$47,255 2,733.7%917,4692.6%Manufacturing
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$43,646$7,568 21.0%1,275,8282.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$38,776$30,208 -43.8%184,3822.1%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$36,379$10,780 42.1%705,1581.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$35,886$35,886 New Holding695,4661.9%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$35,626$3,973 12.6%452,5041.9%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$28,142$2,382 9.2%278,9411.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$25,317$25,317 New Holding235,7021.4%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$21,809$20,713 -48.7%391,7481.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$20,178$12,227 153.8%421,3471.1%Manufacturing
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$19,690$257 -1.3%293,3981.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$18,538$9,653 108.6%292,7191.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,196$32,120 -63.8%435,6281.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$18,004$13,402 291.2%181,0691.0%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$17,105$16,882 7,557.6%453,4860.9%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$15,695$15,463 6,662.8%179,4160.8%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$14,401$29,032 -66.8%289,7590.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$14,225$12,312 643.5%563,3480.8%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$14,021$4,284 44.0%230,9570.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$13,096$9,459 260.0%259,5780.7%ETF
Sprott Physical Silver Trust
$12,950$5,753 79.9%1,562,1020.7%Closed-End Fund
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF stock logo
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
$12,185$11,738 2,627.0%131,7960.7%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$11,697$6,958 146.8%127,4160.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,645$23,828 -67.2%108,2280.6%ETF
SPEU
SPDR Portfolio Europe ETF
$11,577$2,302 24.8%275,1240.6%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$9,734$9,734 New Holding155,4380.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,655$3,677 61.5%17,3520.5%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$9,642$1,564 19.4%225,2210.5%Finance
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
$9,360$4,625 -33.1%284,6780.5%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$8,949$6,082 212.1%342,1030.5%ETF
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$8,847$8,186 1,239.4%206,1260.5%ETF
FLEE
Franklin FTSE Europe ETF
$8,738$12,044 -58.0%293,8010.5%ETF
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$8,700$370 -4.1%48,4690.5%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$8,422$8,422 New Holding124,3150.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$8,247$5,826 240.7%71,2110.4%ETF
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$8,167$4,038 97.8%78,7690.4%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$8,148$7,142 709.8%60,7950.4%ETF
United States Natural Gas Fund LP
$7,732$7,732 New Holding530,6570.4%ETP
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$7,702$10,051 -56.6%245,4440.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$7,464$5,370 256.4%27,5640.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,703$1,127 20.2%12,7840.4%ETF
Grayscale Bitcoin Trust BTC
$6,597$6,597 New Holding104,4320.4%ETP
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,582$8,173 -55.4%12,5190.4%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$6,542$6,542 New Holding254,6700.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,144$6,144 New Holding203,2950.3%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$6,094$2,831 86.7%159,1920.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$5,963$4,755 393.5%170,9530.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,908$5,908 New Holding43,7420.3%Manufacturing
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$5,860$4,282 271.4%115,8980.3%ETF
iShares ESG Advanced MSCI EM ETF stock logo
EMXF
iShares ESG Advanced MSCI EM ETF
$5,803$5,803 New Holding162,9920.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,714$5,714 New Holding131,0510.3%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,640$23,024 -80.3%27,4150.3%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,579$5,579 New Holding48,5270.3%Manufacturing
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$5,505$5,505 New Holding150,2050.3%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$5,438$6,020 -52.5%114,2370.3%ETF
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
$5,311$0 0.0%118,7490.3%ETF
iShares India 50 ETF stock logo
INDY
iShares India 50 ETF
$5,290$4,540 605.1%104,8780.3%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,158$18,120 -77.8%49,6930.3%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$5,137$2,615 103.7%67,9400.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,811$4,811 New Holding95,0860.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,665$1,712 58.0%75,8230.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,611$4,611 New Holding55,1680.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,539$613 -11.9%55,4970.2%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,456$11,622 -72.3%9,2690.2%ETF
FLSW
Franklin FTSE Switzerland ETF
$4,422$231 -5.0%134,6310.2%ETF
CVIE
Calvert International Responsible Index ETF
$4,388$17 0.4%77,0100.2%ETF
Direxion Daily Small Cap Bear 3X Shares stock logo
TZA
Direxion Daily Small Cap Bear 3X Shares
$4,357$2,627 151.8%259,4900.2%ETF
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
$4,340$978 -18.4%50,3590.2%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$4,307$4,307 New Holding71,6160.2%ETF
BBLB
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
$4,209$4,209 New Holding46,6400.2%ETF
SVXY
ProShares Short VIX Short-Term Futures ETF
$4,131$307 8.0%36,6450.2%ETF
CLOI
VanEck CLO ETF
$4,120$1,933 88.4%77,9910.2%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$4,113$2,057 100.1%148,1700.2%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$4,073$4,073 New Holding43,1350.2%ETF
BKEM
BNY Mellon Emerging Markets Equity ETF
$3,996$774 24.0%69,3580.2%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$3,992$3,992 New Holding133,7700.2%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$3,973$3,973 New Holding51,8650.2%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$3,956$3,730 1,647.1%101,7340.2%Finance
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$3,941$11,565 -74.6%54,9940.2%ETF
Fidelity Wise Origin Bitcoin Fund
$3,870$3,870 New Holding62,3560.2%ETP
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$3,849$3,849 New Holding78,0940.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$3,728$3,137 530.4%75,2300.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$3,710$3,279 759.8%36,2340.2%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$3,689$3,689 New Holding63,0050.2%ETF
FLEU
Franklin FTSE Eurozone ETF
$3,681$413 12.6%141,2730.2%Finance
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$3,674$3,674 New Holding121,1290.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,598$3,598 New Holding35,7300.2%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$3,537$3,537 New Holding107,2540.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,525$3,525 New Holding38,6350.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,496$2,848 439.7%60,1960.2%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$3,494$369 11.8%49,5290.2%ETF
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
$3,403$1,179 -25.7%103,6630.2%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$3,382$1,334 -28.3%51,8580.2%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,376$204 6.4%26,2910.2%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$3,376$697 26.0%30,9260.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: