FT
| |
FLOW TRADERS U.S. LLC13F | |
FLOW TRADERS U.S. LLC | |
Last update 2025-05-14 | 901 Stocks (456 new) |
Value $2.37 Bil | Turnover 71 % |
FLOW TRADERS U.S. LLC Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFV | iShares MSCI EAFE Value ETF | 3,239,920 | 190,960.0 | New Holding | 8.050 | +8.05% | 0.940 | +10.05% | +23.62% | 26,028.5 | ||
EFG | iShares MSCI EAFE Growth ETF | 1,817,153 | 181,720.0 | New Holding | 7.660 | +7.66% | 1.510 | +13.10% | +16.80% | 13,171.2 | ||
EWU | iShares MSCI United Kingdom ETF | 1,815,910 | 68,040.0 | +0.26% | 2.870 | +0.01% | 2.160 | +8.18% | +19.57% | 3,046.7 | ||
EWQ | iShares MSCI France ETF | 1,432,960 | 57,030.0 | +30.63% | 2.400 | +0.56% | 15.240 | +9.99% | +22.01% | 436.6 | ||
FEZ | SPDR EURO Stoxx 50 ETF | 946,630 | 51,510.0 | +9.42% | 2.170 | +0.19% | 1.220 | +11.82% | +26.69% | 4,796.9 | ||
EEM | iShares MSCI Emerging Markets ETF | 1,116,713 | 48,800.0 | New Holding | 2.060 | +2.06% | 0.300 | +11.46% | +16.47% | 18,342.8 | ||
FLTW | Franklin FTSE Taiwan ETF | 742,413 | 32,100.0 | +248.35% | 1.350 | +0.96% | 8.280 | +20.73% | +10.31% | 542.8 | ||
CIBR |
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
| 481,607 | 30,340.0 | New Holding | 1.280 | +1.28% | 0.380 | +20.11% | +19.27% | 10,006.8 | ||
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI All Country Asia ex Japan Index Fund
| 395,613 | 29,280.0 | New Holding | 1.230 | +1.23% | 1.200 | +12.43% | +15.26% | 2,710.0 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 471,214 | 25,960.0 | New Holding | 1.090 | +1.09% | 0.180 | +14.61% | +13.87% | 13,607.5 |
FLOW TRADERS U.S. LLC's Historical Top Holdings Breakdowns
FLOW TRADERS U.S. LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VXUS | Vanguard Total International Stock | 2025-03-31 | Sold Out Sold Out | -13.43% | 58.01 ($61.77) 64.46 | $69.09 | 11.85% | Sold Out | 0 | -5,725,647 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | New Buy New Buy | +8.05% | 51.88 ($56.57) 60.73 | $63.48 | 12.21% | New holding | 3,239,920 | 3,239,920 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | New Buy New Buy | +7.66% | 96.1 ($101.94) 106.32 | $112.00 | 9.87% | New holding | 1,817,153 | 1,817,153 | |
IEUR | iShares Core MSCI Europe ETF | 2025-03-31 | Sold Out Sold Out | -5.96% | 53.69 ($58.75) 62.68 | $66.20 | 12.68% | Sold Out | 0 | -2,773,984 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Reduce Reduce | -3.73% | 50.39 ($50.51) 50.66 | $50.68 | 0.34% | Reduce -93.95% | 119,641 | -1,859,513 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | Sold Out Sold Out | -2.39% | 63.07 ($68.94) 73.5 | $77.50 | 12.42% | Sold Out | 0 | -947,076 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | New Buy New Buy | +2.06% | 40.81 ($43.44) 45.34 | $48.24 | 11.05% | New holding | 1,116,713 | 1,116,713 | |
GSID |
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
| 2025-03-31 | Reduce Reduce | -1.34% | 53.63 ($57.64) 60.63 | $64.02 | 11.07% | Reduce -93.71% | 41,724 | -621,375 | |
CIBR |
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
| 2025-03-31 | New Buy New Buy | +1.28% | 62.72 ($66.38) 71.92 | $75.58 | 13.86% | New holding | 481,607 | 481,607 | |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI All Country Asia ex Japan Index Fund
| 2025-03-31 | New Buy New Buy | +1.23% | 69.59 ($73.96) 77.09 | $82.62 | 11.71% | New holding | 395,613 | 395,613 |
FLOW TRADERS U.S. LLC Total Holding History ($B)
FLOW TRADERS U.S. LLC's Asset Allocation
FLOW TRADERS U.S. LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
FLOW TRADERS U.S. LLC's Hypothetical Growth since 2025-03-31
FLOW TRADERS U.S. LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
FLOW TRADERS U.S. LLC's Holdings Heat Map
Size field:
FLOW TRADERS U.S. LLC's Holdings Bubble Chart
FLOW TRADERS U.S. LLC News
- 1