FLOW TRADERS U.S. LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
889
Total value ($000)
$3,051,911
Net value change ($000)
+586,068 (23.8%)
New positions
435
Sold out positions
469
Turnover %
113.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VXUS 832,165 NEW
VPL 131,543 NEW
GSY 102,877 19016.1%
iSHARES TRUST 92,459 NEW
SPY 91,777 NEW
BBJP 78,036 NEW
GSID 51,158 NEW
IWM 44,624 787.7%
ESGD 43,384 NEW
YEAR 42,751 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWU -109,746 -100.0%
EMXC -87,580 -100.0%
EFG -80,794 -96.3%
EFV -76,892 -100.0%
QQQ -73,135 -100.0%
CQQQ -46,920 -100.0%
IVV -39,884 -100.0%
VCSH -39,854 -98.2%
DBEF -38,088 -100.0%
VSS -35,923 -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