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CIK: 0001466697
Total reported value
$2.4B
$2.4B
1001 檔
29.1%
The Q4 2024 SEC filing reveals that Flow Traders U.s. LLC held a total portfolio value of $2.4B, covering 1001 public equity positions.
Flow Traders U.s. LLC executed strategic sector rebalancing during Q4 2024, establishing 65 new positions while fully exiting 76 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, IEUR, JPST) accounted for 29.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.43% | -1.98% | EXIT | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 5.96% | -2.54% | EXIT | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.97% | — | — | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.44% | — | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.39% | -3.33% | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.74% | — | -15.00% | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.66% | -7.08% | — | |
| 8 | EWQ | Ishares Msci France ETF | ETF-Other | 1.57% | +0.33% | NEW | |
| 9 | GSID | Goldman Sachs Marketbeta Int | ETF-Commodities | 1.43% | -0.12% | EXIT | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.35% | -0.35% | EXIT | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 1.12% | -0.09% | +3.39% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | — | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.97% | — | +746.82% | |
| 14 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.96% | +0.06% | +162.61% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.94% | — | +24.64% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.92% | — | — | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.86% | — | +3359.54% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.76% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.09% | — | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.75% | -0.04% | EXIT | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.69% | +0.38% | NEW | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.65% | -1.36% | EXIT | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.60% | — | — | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.52% | — | -82.18% | |
| 25 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.52% | — | +2959.26% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.50% | +0.19% | -21.23% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.47% | — | — | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.47% | -0.20% | +45.59% | |
| 29 | IDV | Ishares International Select | ETF-Other | 0.46% | +0.23% | NEW | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.18% | EXIT | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.44% | +0.02% | NEW | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.17% | — | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.40% | -0.02% | -4.71% | |
| 34 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.40% | — | +164.08% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.39% | +0.05% | +10.57% | |
| 36 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.38% | -0.25% | EXIT | |
| 37 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.36% | — | — | |
| 38 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.36% | — | — | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.34% | -0.24% | EXIT | |
| 40 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.32% | -0.13% | EXIT | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.31% | +0.03% | +290.37% | |
| 42 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.30% | -0.01% | +960.72% | |
| 43 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.30% | -0.36% | EXIT | |
| 44 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.29% | +0.01% | NEW | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | -0.03% | EXIT | |
| 46 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | 0.29% | +0.06% | +276.26% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.16% | — | |
| 48 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 0.29% | -0.01% | EXIT | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | 0.28% | -0.02% | — | |
| 50 | IXC | Ishares Global Energy ETF | ETF-Other | 0.28% | +0.32% | NEW |
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 1001 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IEUR
市值: $149.7M
Top Position Liquidated / Trimmed
EMXC
前期市值: $53.0M
During Q4 2024, Flow Traders U.s. LLC's top holdings by market value included VXUS (13.4%)、IEUR (6.0%)、JPST (4.0%). The largest single position, VXUS, represented 13.4% of total portfolio value.
In Q4 2024, Flow Traders U.s. LLC made 200 total portfolio adjustments, initiating 65 new buys, adding to 29 positions, trimming 30 holdings, and fully liquidating 76 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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