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CIK: 0001466697
Total reported value
$2.4B
$2.4B
895 檔
11.7%
As reported in its official Q3 2024 Form 13F filing, Flow Traders U.s. LLC's tracked investment portfolio stood at $2.4B with 895 total positions.
Flow Traders U.s. LLC executed strategic sector rebalancing during Q3 2024, establishing 64 new positions while fully exiting 55 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including XSOE, FBTC, EMB) accounted for 11.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.07% | — | — | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.78% | +0.38% | NEW | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.74% | — | — | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.69% | -0.33% | EXIT | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | — | +312.50% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.99% | — | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | -0.25% | — | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 1.53% | -0.09% | — | |
| 9 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.32% | -0.84% | EXIT | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.29% | -0.04% | EXIT | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.21% | — | +513.19% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.20% | — | +34.33% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.19% | -1.15% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.06% | +236.13% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.92% | — | +331.78% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | -0.53% | EXIT | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.81% | -0.27% | -25.52% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.81% | +0.19% | +497.27% | |
| 19 | EWQ | Ishares Msci France ETF | ETF-Other | 0.80% | +0.33% | NEW | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | — | +191.00% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.76% | -0.10% | EXIT | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.76% | +0.36% | NEW | |
| 23 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.75% | -0.09% | EXIT | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.73% | +0.09% | NEW | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | -0.01% | EXIT | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.20% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | +1.72% | NEW | |
| 28 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.63% | — | -51.07% | |
| 29 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.61% | -0.02% | +436.08% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | — | +2158.88% | |
| 31 | FLEE | Franklin Ftse Europe ETF | ETF-Other | 0.57% | +0.20% | NEW | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.54% | — | — | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | +0.17% | -52.73% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.24% | EXIT | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.48% | +0.04% | — | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.48% | +0.05% | +3417.01% | |
| 37 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.48% | +0.27% | — | |
| 38 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.48% | -0.12% | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +1.08% | NEW | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | 0.46% | -0.20% | +411.21% | |
| 41 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.44% | — | +678.73% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | -0.22% | EXIT | |
| 43 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.44% | — | +1030.84% | |
| 44 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.44% | -0.02% | +681.61% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | — | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.43% | — | — | |
| 47 | CGBL | Cap Group Core Balanced | ETF-Other | 0.42% | — | +265.86% | |
| 48 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.42% | — | +89.84% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | +0.22% | NEW | |
| 50 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.39% | — | +250.73% |
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 895 disclosed positions in Q3 2024.
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Top New Position Initiated
XSOE
市值: $80.2M
Top Position Liquidated / Trimmed
VWO
前期市值: $81.3M
During Q3 2024, Flow Traders U.s. LLC's top holdings by market value included XSOE (4.1%)、FBTC (2.8%)、EMB (2.7%). The largest single position, XSOE, represented 4.1% of total portfolio value.
In Q3 2024, Flow Traders U.s. LLC made 200 total portfolio adjustments, initiating 64 new buys, adding to 45 positions, trimming 36 holdings, and fully liquidating 55 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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