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FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC is an institution, managing $2.1B across 660 long positions as of Q3 2025 with 93% ETF concentration and minimal technology exposure.
- Portfolio Value
- $2.1B
- Positions
- 660
- Top Holding
- EWU at 5.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FLOW TRADERS U.S. LLC's portfolio (29.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $109.7M | 5.32% | -$23.2M Sold | — 2.6M shares | |
ETF ETF | $83.9M | 4.06% | +$83.9M Bought | — 736.8K shares | |
ETF ETF | $76.9M | 3.72% | +$76.9M Bought | — 1.1M shares | |
ETF ETF | $73.1M | 3.54% | +$43.6M Bought | — 121.8K shares | |
Insurance - Diversified Financial Services | $58.1M | 2.81% | +$49.0M Bought | 0.01% 77.0 shares | |
ETF ETF | $46.9M | 2.27% | +$46.9M Bought | — 795.1K shares | |
ETF ETF | $40.6M | 1.97% | +$32.3M Bought | — 507.6K shares | |
ETF ETF | $39.9M | 1.93% | -$45.3M Sold | — 59.6K shares | |
ETF ETF | $38.1M | 1.85% | +$38.1M Bought | — 820.5K shares | |
ETF ETF | $35.9M | 1.74% | +$29.1M Bought | — 252.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FLOW TRADERS U.S. LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for FLOW TRADERS U.S. LLC
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