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CIK: 0001466697
Total reported value
$2.4B
$2.4B
813 檔
14.2%
According to the latest 13F quarterly dataset, Flow Traders U.s. LLC managed an equity portfolio of $2.4B at the end of Q1 2024, spanning 813 distinct U.S. exchange-listed positions.
During Q1 2024, Flow Traders U.s. LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 5.04% | +0.04% | +433.92% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.01% | +1.72% | NEW | |
| 3 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 3.59% | — | +1927.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | — | -91.15% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.73% | -0.14% | EXIT | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.62% | +0.14% | NEW | |
| 7 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.33% | — | +20.98% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.07% | +0.63% | NEW | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 1.95% | -0.09% | +42.11% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.92% | +1.08% | NEW | |
| 11 | USO | United States Oil Fund LP | ETF-Other | 1.90% | -0.31% | EXIT | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.50% | — | +9.25% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.35% | -0.27% | — | |
| 14 | IEV | Ishares Europe ETF | ETF-Other | 1.17% | -0.96% | EXIT | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.08% | — | +153.79% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.05% | — | -1.29% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.99% | +1.33% | NEW | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | — | -63.84% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.96% | — | +291.21% | |
| 20 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.91% | — | +7557.65% | |
| 21 | QLD | Proshares Ultra Qqq | ETF-Other | 0.84% | -0.02% | +6662.76% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.77% | — | -66.84% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.76% | — | +643.50% | |
| 24 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.75% | — | +43.99% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | — | +260.04% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.69% | +0.05% | +79.94% | |
| 27 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.65% | +0.04% | +2627.00% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.63% | -0.25% | +146.81% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | +0.03% | NEW | |
| 30 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.62% | -0.02% | +24.82% | |
| 31 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.52% | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | +0.03% | +61.50% | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.52% | -0.04% | EXIT | |
| 34 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.50% | -0.01% | -33.07% | |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.48% | +0.03% | +212.10% | |
| 36 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.47% | -0.16% | EXIT | |
| 37 | FLEE | Franklin Ftse Europe ETF | ETF-Other | 0.47% | +0.20% | NEW | |
| 38 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.47% | — | -4.08% | |
| 39 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.45% | -0.27% | EXIT | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.44% | +0.58% | +240.71% | |
| 41 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.44% | -0.13% | EXIT | |
| 42 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.44% | -0.10% | +709.84% | |
| 43 | UNG | US Natural Gas Fund LP | ETF-Other | 0.41% | -0.04% | EXIT | |
| 44 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.41% | — | -56.62% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.40% | -0.22% | EXIT | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | -0.36% | EXIT | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.35% | +0.02% | NEW | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | -55.39% | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.35% | -0.01% | EXIT | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.33% | +0.04% | — |
According to official SEC Form 13F filings, Flow Traders U.s. LLC reported a total U.S. public equity portfolio value of $2.4B across 813 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TQQQ, DIA, DBEU) accounted for 14.2% of total reported equity market value during Q1 2024.
During Q1 2024, Flow Traders U.s. LLC's top holdings by market value included TQQQ (5.0%)、DIA (4.0%)、DBEU (3.6%). The largest single position, TQQQ, represented 5.0% of total portfolio value.
In Q1 2024, Flow Traders U.s. LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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