FT

FLOW TRADERS U.S. LLC

13F
FLOW TRADERS U.S. LLC
Last update 2024-11-15 893 Stocks (388 new)
Value $1.97 Bil Turnover 69 %
Countries:
Top Holdings: XSOE(4.07%)FBTC(2.78%)EMB(2.74%)EMXC(2.69%)IVV(2.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
FLOW TRADERS U.S. LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSOE 		WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2,427,717
80190.000
New Holding
4.070
+4.07%
4.070
-9.20%
-1.57%
1635.000
 
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest
986,641
54790.000
+40.50%
2.780
+0.80%
0.500
+58.56%
+1.36%
18431.367
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
577,601
54050.000
New Holding
2.740
+2.74%
0.350
-2.26%
-0.30%
13457.405
 
EMXC 		iShares MSCI Emerging Markets ex China ETF
867,076
52990.000
New Holding
2.690
+2.69%
0.310
-6.85%
-0.18%
15181.403
 
IVV 		iShares Core S&P 500 ETF
73,607
42460.000
+312.50%
2.150
+1.63%
0.010
+1.13%
-0.91%
580036.558
 
IXUS 		iShares Core MSCI Total International Stock ETF
541,454
39330.000
New Holding
2.000
+2.00%
0.100
-7.13%
-1.24%
36973.393
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
391,561
35950.000
New Holding
1.820
+1.82%
0.100
+0.80%
+0.12%
36669.381
 
INDA 		iShares MSCI India ETF
516,183
30210.000
New Holding
1.530
+1.53%
0.270
-9.67%
-2.72%
9438.231
 
EWL 		iShares MSCI Switzerland ETF
498,227
25960.000
New Holding
1.320
+1.32%
1.990
-9.04%
+0.98%
1084.943
 
EFV 		iShares MSCI EAFE Value ETF
443,326
25510.000
+99.96%
1.290
+0.64%
0.130
-6.52%
-1.12%
18967.610
 

FLOW TRADERS U.S. LLC's Historical Top Holdings Breakdowns

FLOW TRADERS U.S. LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IXUS 		iShares Core MSCI Total International Stock ETF2023-03-31New Buy
+19.32%
●
58.3 ($61.23) 63.56
$65.32
6.68%
New holding
7,668,491
7,668,491
SPY 		S&P 500 ETF TRUST ETF2023-12-31New Buy
+18.47%
●
410.68 ($445.46) 476.69
$580.49
30.31%
New holding
1,268,495
1,268,495
IXUS 		iShares Core MSCI Total International Stock ETF2023-06-30Reduce
-18.14%
●
59.93 ($61.87) 63.83
$65.32
5.58%
Reduce -93.89%
468,370
-7,200,121
SPY 		S&P 500 ETF TRUST ETF2024-03-31Reduce
-16.84%
●
467.28 ($497.86) 523.17
$580.49
16.60%
Reduce -91.15%
112,218
-1,156,277
VXUS 		Vanguard Total International Stock2024-06-30New Buy
+8.61%
●
57.86 ($60.38) 62.21
$58.23
-3.56%
New holding
2,894,329
2,894,329
VXUS 		Vanguard Total International Stock2024-09-30Reduce
-8.53%
●
58.03 ($61.9) 65.37
$58.23
-5.93%
Reduce -99.12%
25,587
-2,868,742
IXUS 		iShares Core MSCI Total International Stock ETF2023-12-31Reduce
-8.51%
●
57.18 ($61.22) 64.93
$65.32
6.70%
Reduce -98.12%
57,397
-3,001,163
IXUS 		iShares Core MSCI Total International Stock ETF2023-09-30Add
+7.34%
●
59.72 ($62.36) 65.1
$65.32
4.75%
Add 553.02%
3,058,560
2,590,190
ACWX 		iShares MSCI ACWI Ex US Index Fund2023-09-30Reduce
-5.99%
●
46.8 ($48.93) 51.15
$51.60
5.46%
Reduce -90.28%
298,463
-2,770,722
BBEU 		JPMorgan BetaBuilders Europe ETF2023-03-31Reduce
-5.71%
●
48.92 ($52.08) 53.48
$55.55
6.66%
Reduce -98.03%
46,874
-2,334,684

FLOW TRADERS U.S. LLC Total Holding History ($B)

To

FLOW TRADERS U.S. LLC's Asset Allocation

To

FLOW TRADERS U.S. LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FLOW TRADERS U.S. LLC's Hypothetical Growth since 2024-09-30

FLOW TRADERS U.S. LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FLOW TRADERS U.S. LLC's Holdings Heat Map

Size field:

FLOW TRADERS U.S. LLC's Holdings Bubble Chart

FLOW TRADERS U.S. LLC News

  • 1

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