Latest FLOW TRADERS U.S. LLC Stock Portfolio

FLOW TRADERS U.S. LLC Performance:

2025 Q2: 37.44%YTD: 36.89%2024: 2.59%

Performance for 2025 Q2 is 37.44%, and YTD is 36.89%, and 2024 is 2.59%.

About FLOW TRADERS U.S. LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FLOW TRADERS U.S. LLC reported an equity portfolio of $2.7 Billions as of 30 Jun, 2025.

The top stock holdings of FLOW TRADERS U.S. LLC are VEU, AGT, GLD. The fund has invested 6.8% of it's portfolio in VANGUARD FTSE PACIFIC ETF and 4.6% of portfolio in ISHARES MSCI UNITED KINGDOM ETF.

The fund managers got completely rid off ISHARES MSCI EAFE VALUE ETF (AAXJ), SPDR EURO STOXX 50 ETF (CWI) and ISHARES MSCI EMERGING MARKETS ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), GLOBAL X URANIUM ETF (AGNG) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX). FLOW TRADERS U.S. LLC opened new stock positions in ISHARES CORE S&P 500 ETF (IJR), ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT) and ISHARES MSCI SPAIN CAPPED ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to T-REX 2X LONG TESLA DAILY TARGET ETF (ACVF), ISHARES MSCI EMU ETF (ACWV) and US TREASURY 12 MONTH BILL ETF (EERN).

FLOW TRADERS U.S. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FLOW TRADERS U.S. LLC made a return of 37.44% in the last quarter. In trailing 12 months, it's portfolio return was 35.75%.

New Buys

Ticker	$ Bought
ishares core s&p 500 etf	78,982,000
ishares europe etf	59,097,000
ishares core msci international developed markets etf	42,537,000
ishares msci spain capped etf	30,710,000
invesco qqq trust series 1	27,104,000
jpmorgan betabuilders europe etf	24,797,000
schwab international equity etf	21,018,000
ishares msci acwi ex us etf	20,211,000

New stocks bought by FLOW TRADERS U.S. LLC

Additions

Ticker	% Inc.
t-rex 2x long tesla daily target etf	5,222
ishares msci emu etf	3,931
us treasury 12 month bill etf	2,385
wisdomtree international largecap dividend fund	1,868
ishares msci all country world minimum volatility etf	1,525
invesco s&p international developed low volatility etf	1,410
f/m ultrashort treasury inflation-protected security tips etf	1,381
vanguard ftse pacific etf	1,188

Additions to existing portfolio by FLOW TRADERS U.S. LLC

Reductions

Ticker	% Reduced
vanguard intermediate-term corporate bond etf	-90.7
wisdomtree international quality dividend growth fund	-85.77
spdr stoxx europe 50 etf	-83.51
ishares core us credit bond etf	-81.27
global x 1-3 month t-bill etf	-81.01
capital group core plus income etf	-78.06
john hancock multifactor developed international etf	-77.3
ishares s&p 500 value etf	-76.66

FLOW TRADERS U.S. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FLOW TRADERS U.S. LLC

Sector Distribution

FLOW TRADERS U.S. LLC has about 94.7% of it's holdings in Others sector.

Sector	%
Others	94.7
Utilities	2.1
Technology	1.9

Market Cap. Distribution

FLOW TRADERS U.S. LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.7
SMALL-CAP	2.1
MEGA-CAP	1.2

Stocks belong to which Index?

About 4.9% of the stocks held by FLOW TRADERS U.S. LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.1
RUSSELL 2000	3.2
S&P 500	1.7

Top 5 Winners (%)		%
MSPR	0	36312.7 %
AMPS	ishares msci ireland capped etf	13943.1 %
AMPS	ishares msci usa minimum volatility etf	12198.0 %
IONQ	0	183.7 %
AMLX	amplify online retail etf	74.2 %

Top 5 Winners ($)		$
AMPS	ishares msci usa minimum volatility etf	358.1 M
AMPS	ishares msci ireland capped etf	211.2 M
AMLX	amplify online retail etf	1.8 M
IONQ	0	1.6 M
GLD	spdr gold shares	1.4 M

Top 5 Losers (%)		%
CLRC	0	-53.1 %
JAMF	wisdomtree international quality dividend growth fund	-17.1 %
XLB	energy select sector spdr fund	-6.8 %
IJR	ishares 20 year treasury bond etf	-1.9 %
AMPS	ishares core us treasury bond etf	-0.0 %

Top 5 Losers ($)		$
JAMF	wisdomtree international quality dividend growth fund	-0.9 M
IJR	ishares 20 year treasury bond etf	-0.5 M
XLB	energy select sector spdr fund	-0.2 M
CLRC	0	0.0 M
AMPS	ishares core us treasury bond etf	0.0 M

FLOW TRADERS U.S. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FLOW TRADERS U.S. LLC

FLOW TRADERS U.S. LLC has 913 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for FLOW TRADERS U.S. LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEU	vanguard ftse pacific etf	6.78	2,236,670	183,809,000	added	1,188
Historical Trend of VANGUARD FTSE PACIFIC ETF Position Held By FLOW TRADERS U.S. LLC What % of Portfolio is VEU?: Number of VEU shares held: Change in No. of Shares Held:
	AGT	ishares msci united kingdom etf	4.64	3,167,450	125,811,000	added	74.43

	GLD	spdr gold shares	3.43	304,814	92,916,000	added	275

	EMGF	ishares msci emerging markets ex china etf	3.13	1,342,100	84,740,000	added	184

	IJR	ishares core s&p 500 etf	2.92	127,206	78,982,000	new

	IJR	ishares europe etf	2.18	934,347	59,097,000	new

	AGT	ishares core msci international developed markets etf	1.57	559,409	42,537,000	new

	ACWV	ishares msci emu etf	1.31	596,019	35,433,000	added	3,931

	ACWV	ishares msci spain capped etf	1.13	697,478	30,710,000	new

	VB	vanguard s&p 500 etf	1.01	48,246	27,405,000	added	166

	QQQ	invesco qqq trust series 1	1.00	49,134	27,104,000	new

	ACWV	ishares msci all country world minimum volatility etf	0.97	220,764	26,176,000	added	1,525

	AAXJ	ishares msci eafe small-cap etf	0.93	347,919	25,287,000	added	658

	IJR	ishares 20 year treasury bond etf	0.92	281,699	24,860,000	added	67.01

	BBAX	jpmorgan betabuilders europe etf	0.92	367,578	24,797,000	new

	EET	proshares ultrapro qqq	0.91	296,913	24,644,000	added	49.73

	BIL	spdr bloomberg barclays 1-3 month t-bill etf	0.85	252,226	23,137,000	added	25.02

	BBAX	jpmorgan betabuilders japan etf	0.84	370,675	22,900,000	added	51.52

	ACWV	ishares msci france etf	0.84	531,187	22,735,000	reduced	-62.93

	FNDA	schwab international equity etf	0.78	951,028	21,018,000	new