FLOW TRADERS U.S. LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
923
Total value ($000)
$2,465,843
Net value change ($000)
-243,224 (-9.0%)
New positions
435
Sold out positions
428
Turnover %
90.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFG 83,908 NEW
EFV 76,892 NEW
BRK-B 49,327 564.0%
CQQQ 46,920 NEW
QQQ 46,031 169.8%
DBEF 38,088 NEW
IQLT 33,372 NEW
VCSH 32,301 390.3%
VSS 29,472 456.9%
VB 29,060 NEW
Top Reduces (Value $000, Stocks/ETFs)
VPL -183,809 -100.0%
GLD -92,916 -100.0%
IEV -53,703 -90.9%
IDEV -42,537 -100.0%
IVV -39,098 -49.5%
EZU -35,433 -100.0%
EWP -30,710 -100.0%
ACWV -26,176 -100.0%
TLT -24,860 -100.0%
BBEU -24,797 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type