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CIK: 0001466697
Total reported value
$2.4B
$2.4B
915 檔
23.3%
During the Q2 2025 filing period, Flow Traders U.s. LLC (CIK: 0001466697) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 915 reported positions.
Flow Traders U.s. LLC executed strategic sector rebalancing during Q2 2025, establishing 67 new positions while fully exiting 62 holdings and trimming 26 positions.
Showing top 200 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.78% | -3.29% | EXIT | |
| 2 | EWU | Ishares Msci United Kingdom | ETF-Other | 4.64% | — | +74.43% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.43% | +0.05% | NEW | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.13% | -0.33% | EXIT | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | — | — | |
| 6 | IEV | Ishares Europe ETF | ETF-Other | 2.18% | -0.96% | EXIT | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.57% | +0.14% | — | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.31% | -1.54% | EXIT | |
| 9 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.13% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.24% | EXIT | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | — | — | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.97% | -0.15% | +1525.66% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.93% | +1.33% | NEW | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | — | +67.01% | |
| 15 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.92% | -0.36% | EXIT | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.91% | +0.04% | +49.73% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | -0.25% | +25.02% | |
| 18 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.85% | -0.35% | EXIT | |
| 19 | EWQ | Ishares Msci France ETF | ETF-Other | 0.84% | +0.33% | NEW | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.78% | — | — | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.75% | +0.14% | NEW | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.69% | — | +146.76% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.67% | — | — | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.67% | — | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.20% | -3.69% | |
| 26 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.62% | -0.10% | EXIT | |
| 27 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.62% | -2.01% | +179.51% | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.61% | -0.17% | EXIT | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.61% | +0.58% | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.43% | +81.85% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | — | +75.80% | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.56% | -1.15% | — | |
| 33 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.55% | — | -61.89% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | — | +37.80% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.50% | — | — | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.48% | — | — | |
| 39 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.47% | — | +188.50% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.47% | — | — | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.45% | -0.02% | +14.89% | |
| 42 | TSLT | T-rex 2x Lng Tesla Dly Trgt | ETF-Other | 0.44% | — | +5222.68% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.09% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.18% | EXIT | |
| 45 | BBEM | Jpmorgan Betabuilders Em Eqt | ETF-Other | 0.43% | — | — | |
| 46 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.42% | +0.22% | NEW | |
| 47 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.41% | -0.49% | EXIT | |
| 48 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | 0.40% | +0.19% | +214.73% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | -0.36% | EXIT | |
| 50 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.38% | — | — |
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 915 disclosed positions in Q2 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including VPL, EWU, GLD) accounted for 23.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
IVV
市值: $79.0M
Top Position Liquidated / Trimmed
EFV
前期市值: $191.0M
During Q2 2025, Flow Traders U.s. LLC's top holdings by market value included VPL (6.8%)、EWU (4.6%)、GLD (3.4%). The largest single position, VPL, represented 6.8% of total portfolio value.
In Q2 2025, Flow Traders U.s. LLC made 200 total portfolio adjustments, initiating 67 new buys, adding to 45 positions, trimming 26 holdings, and fully liquidating 62 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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