FLOW TRADERS U.S. LLC
CIK 1466697 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- EFV8.05%
- EFG7.66%
- EWU2.87%
- EWQ2.40%
- FEZ2.17%
- EEM2.06%
- FLTW1.35%
- CIBR1.28%
- AAXJ1.23%
- EMXC1.09%
Share classes counted separately30.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMBWeight decreased · -1.02 pp1.74% → 0.72%Shares -301.38K (-61.39%)
- FLTWWeight increased · +0.95 pp0.40% → 1.35%Shares +529.29K (+248.35%)
- EWQWeight increased · +0.83 pp1.57% → 2.40%Shares +335.97K (+30.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFVISHARES MSCI EAFE VALUE ETFETP View history and evidence | $190.96M | 8.05% | 3.24M shares | Prior unavailable +3.24M | New | ↗▾ |
| 02 | EFGISHARES MSCI EAFE GROWTH ETFETP View history and evidence | $181.72M | 7.66% | 1.82M shares | Prior unavailable +1.82M | New | ↗▾ |
| 03 | EWUISHARES MSCI UNITED KINGDOMETP View history and evidence | $68.04M | 2.87% | 1.82M shares | 2.44% → 2.87%+0.43 pp +4.75K (+0.26%) | Added | ↗▾ |
| 04 | EWQISHARES MSCI FRANCE ETFETP View history and evidence | $57.03M | 2.40% | 1.43M shares | 1.57% → 2.40%+0.83 pp +335.97K (+30.63%) | Added | ↗▾ |
| 05 | FEZSTATE STREET SPDR EURO STOXXETP View history and evidence | $51.51M | 2.17% | 946.63K shares | 1.66% → 2.17%+0.51 pp +81.47K (+9.42%) | Added | ↗▾ |
| 06 | EEMISHARES MSCI EMERGING MARKETETP View history and evidence | $48.80M | 2.06% | 1.12M shares | Prior unavailable +1.12M | New | ↗▾ |
| 07 | FLTWFRANKLIN FTSE TAIWAN ETFETP View history and evidence | $32.09M | 1.35% | 742.41K shares | 0.40% → 1.35%+0.95 pp +529.29K (+248.35%) | Added | ↗▾ |
| 08 | CIBRFIRST TRUST NASDAQ CYBERSECUETP View history and evidence | $30.34M | 1.28% | 481.61K shares | Prior unavailable +481.61K | New | ↗▾ |
| 09 | AAXJISHARES MSCI ALL COUNTRY ASIETP View history and evidence | $29.27M | 1.23% | 395.61K shares | Prior unavailable +395.61K | New | ↗▾ |
| 10 | EMXCISHARES MSCI EMR MRK EX CHNAETP View history and evidence | $25.96M | 1.09% | 471.21K shares | Prior unavailable +471.21K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 552
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | -5,725,647 | -$337.41M | SEC filing ↗ | SEC filing ↗ |
| IEUR ISHARES CORE MSCI EUROPE ETF | Non-derivative | -2,773,984 | -$149.74M | SEC filing ↗ | SEC filing ↗ |
| VGK VANGUARD FTSE EUROPE ETF | Non-derivative | -947,076 | -$60.11M | SEC filing ↗ | SEC filing ↗ |
3 / 552 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1466697 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2373028
}Research all 903 reported holdings.
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