Filer Name: FLOW TRADERS U.S. LLC
CIK: 1466697
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 1,001
Portfolio Value: $2.51B

Flow Traders U.S. Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VXUS US VANGUARD TOTAL INTL STOCK 5,725,647 $337M 13.43% 22277.2% -
IEUR US ISHARES CORE MSCI EUROPE ETF 2,773,984 $150M 5.96% 100.0% -
JPST US JPMORGAN ULTRA-SHORT INCOME 1,979,154 $100M 3.97% 100.0% -
EWU US ISHARES MSCI UNITED KINGDOM 1,811,162 $61M 2.44% 100.0% -
VGK US VANGUARD FTSE EUROPE ETF 947,076 $60M 2.39% 100.0% -
EMB US ISHARES JP MORGAN USD EMERGI 490,962 $44M 1.74% -15.0% -
FEZ US SPDR EURO STOXX 50 ETF 865,161 $42M 1.66% 100.0% -
EWQ US ISHARES MSCI FRANCE ETF 1,096,994 $39M 1.57% 181.2% -
GSID US GOLDMAN SACHS MARKETBETA INT 663,099 $36M 1.43% 583.5% -
BBJP US JPMORGAN BETABUILDERS JAPAN 618,188 $34M 1.35% 100.0% -
INDA US ISHARES MSCI INDIA ETF 533,676 $28M 1.12% 3.4% -
SPY US SPDR S&P 500 ETF TRUST 44,773 $26M 1.04% 100.0% -
IXN US ISHARES GLOBAL TECH ETF 287,657 $24M 0.97% 746.8% -
ARKF US ARK FINTECH INNOVATION ETF 653,066 $24M 0.96% 162.6% -
EWY US ISHARES MSCI SOUTH KOREA ETF 462,732 $24M 0.94% 24.6% -
IBIT US ISHARES BITCOIN TRUST ETF 436,470 $23M 0.92% 100.0% -
VGIT US VANGUARD INTERMEDIATE-TERM T 374,461 $22M 0.86% 3359.5% -
NVDA US NVIDIA CORP 141,253 $19M 0.76% 100.0% -
MSTR US MICROSTRATEGY INC-CL A 66,243 $19M 0.76% 100.0% -
EWA US ISHARES MSCI AUSTRALIA ETF 788,085 $19M 0.75% 100.0% -
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