Flow Traders U.S. LLC
CIK Number: 0001466697
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 3.24M | +100.00% | 190.96M | 58.94 | 8.05% | Share |
| 2 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 1.82M | +100.00% | 181.72M | 100 | 7.66% | Share |
| 3 | EWU | iShares MSCI Un... | 41.52 | +0.37% | 1.82M | +0.26% | 68.04M | 33.91 | 2.87% | Share |
| 4 | EWQ | iShares MSCI Fr... | 43.51 | +0.46% | 1.43M | +30.63% | 57.03M | 38.03 | 2.40% | Share |
| 5 | FEZ | SPDR EURO STOXX... | 60.59 | +0.47% | 946.63K | +9.42% | 51.51M | 48.69 | 2.17% | Share |
| 6 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 1.12M | +100.00% | 48.8M | 43.7 | 2.06% | Share |
| 7 | FLTW | Franklin FTSE T... | 55.58 | -0.7% | 742.41K | +248.35% | 32.09M | 44.5 | 1.35% | Share |
| 8 | CIBR | First Trust NAS... | 71.73 | -1.52% | 481.61K | +100.00% | 30.34M | 63 | 1.28% | Share |
| 9 | AAXJ | iShares MSCI Al... | 85.89 | -1.41% | 395.61K | +100.00% | 29.27M | 74 | 1.23% | Share |
| 10 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 471.21K | +100.00% | 25.96M | 55.09 | 1.09% | Share |
| 11 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 81.07K | +100.00% | 23.36M | 288.14 | 0.98% | Share |
| 12 | JHMD | John Hancock Mu... | 39.59 | -0.03% | 554.45K | +133.92% | 19.38M | 33.78 | 0.82% | Share |
| 13 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 201.74K | +100.00% | 18.51M | 91.73 | 0.78% | Share |
| 14 | SHV | iShares Short T... | 110.26 | 0.00% | 163K | +180.02% | 18M | 110.52 | 0.76% | Share |
| 15 | IXN | iShares Global ... | 97.92 | -0.18% | 232.8K | -19.07% | 17.63M | 84.49 | 0.74% | Share |
| 16 | BKIE | BNY Mellon Inte... | 87.43 | -0.09% | 222.34K | +100.00% | 17.2M | 77.36 | 0.72% | Share |
| 17 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 189.58K | -61.39% | 17.17M | 93.58 | 0.72% | Share |
| 18 | BIV | Vanguard Interm... | 77.31 | -0.3% | 210.88K | +100.00% | 16.15M | 76.57 | 0.68% | Share |
| 19 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 199.73K | +100.00% | 15.77M | 78.94 | 0.66% | Share |
| 20 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 271.89K | +100.00% | 15.66M | 57.61 | 0.66% | Share |
| 21 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 235.66K | +2.81K% | 15.5M | 65.43 | 0.65% | Share |
| 22 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 168.67K | +100.00% | 15.35M | 91.03 | 0.65% | Share |
| 23 | MCHI | iShares MSCI Ch... | 59.30 | -2.08% | 275.55K | +100.00% | 14.99M | 54.4 | 0.63% | Share |
| 24 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 249.48K | +99.96% | 14.71M | 57.84 | 0.62% | Share |
| 25 | BBJP | JPMorgan BetaBu... | 65.05 | -0.63% | 244.64K | -60.43% | 13.73M | 54.89 | 0.58% | Share |
| 26 | FESM | Fidelity Coving... | 34.35 | -1.26% | 459K | +100.00% | 13.53M | 29.48 | 0.57% | Share |
| 27 | SPEU | SPDR Portfolio ... | 49.24 | +0.26% | 298.93K | +100.00% | 13.16M | 44.01 | 0.55% | Share |
| 28 | VPL | Vanguard Pacifi... | 86.03 | -0.75% | 173.55K | +100.00% | 12.57M | 72.46 | 0.53% | Share |
| 29 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 121.01K | +100.00% | 12.55M | 103.75 | 0.53% | Share |
| 30 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 148.14K | +422.95% | 12.11M | 82.1 | 0.51% | Share |
| 31 | DMXF | iShares ESG Adv... | 75.01 | +0.03% | 179.62K | +100.00% | 12.1M | 67.34 | 0.51% | Share |
| 32 | FLCB | Franklin U.S. C... | 21.47 | -0.28% | 554.08K | +1.84K% | 11.91M | 21.5 | 0.50% | Share |
| 33 | TQQQ | ProShares Ultra... | 94.59 | -0.28% | 198.3K | +100.00% | 11.36M | 57.3 | 0.48% | Share |
| 34 | GRID | First Trust NAS... | 143.98 | -0.23% | 100.08K | +80.42% | 11.32M | 119.86 | 0.48% | Share |
| 35 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 261.2K | +100.00% | 11.31M | 43.3 | 0.48% | Share |
| 36 | BILZ | PIMCO ETF Trust... | 101.02 | +0.01% | 111.06K | +121.00% | 11.24M | 101.02 | 0.47% | Share |
| 37 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 64K | +412.92% | 10.94M | 170.92 | 0.46% | Share |
| 38 | IWM | iShares Russell... | 228.20 | -1.31% | 54.69K | +100.00% | 10.91M | 199.49 | 0.46% | Share |
| 39 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 526.73K | +100.00% | 10.9M | 20.7 | 0.46% | Share |
| 40 | GUNR | FlexShares Morn... | 41.37 | -0.8% | 265.8K | -4.37% | 10.32M | 41.05 | 0.43% | Share |
| 41 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 127.96K | -33.21% | 10.1M | 78.65 | 0.43% | Share |
| 42 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 86.82K | +129.90% | 10.04M | 115.11 | 0.42% | Share |
| 43 | DXJ | WisdomTree Japa... | 124.37 | -0.38% | 84.59K | +100.00% | 9.32M | 110.18 | 0.39% | Share |
| 44 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 18.13K | +258.60% | 9.32M | 505.93 | 0.39% | Share |
| 45 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 326.58K | +671.03% | 9M | 27.45 | 0.38% | Share |
| 46 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 114.72K | +100.00% | 8.71M | 75.91 | 0.37% | Share |
| 47 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 235.12K | +100.00% | 8.38M | 35.65 | 0.35% | Share |
| 48 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 114.8K | -45.6% | 8.26M | 55.72 | 0.35% | Share |
| 49 | IWN | iShares Russell... | 167.47 | -1.27% | 53.81K | +259.38% | 8.13M | 154.65 | 0.34% | Share |
| 50 | GOVI | Invesco Equal W... | 27.35 | -0.51% | 282.42K | +8.23% | 7.86M | 27.09 | 0.33% | Share |
| 51 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 148.79K | +100.00% | 7.79M | 52.37 | 0.33% | Share |
| 52 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 336.3K | +100.00% | 7.73M | 22.99 | 0.33% | Share |
| 53 | IVE | iShares S&P 500... | 202.03 | -0.1% | 40.53K | +100.00% | 7.72M | 190.58 | 0.33% | Share |
| 54 | XSVN | Bondbloxx Bloom... | 47.66 | -0.36% | 161.37K | +280.74% | 7.71M | 47.42 | 0.32% | Share |
| 55 | OEF | iShares S&P 100... | 320.97 | +0.14% | 28.39K | +100.00% | 7.69M | 270.83 | 0.32% | Share |
| 56 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 72.35K | +100.00% | 7.28M | 100.67 | 0.31% | Share |
| 57 | UTWO | US Treasury 2 Y... | 48.42 | -0.12% | 149.88K | +31.47% | 7.26M | 48.16 | 0.31% | Share |
| 58 | EWY | iShares MSCI So... | 73.64 | -1.45% | 132.21K | -71.43% | 7.14M | 62.31 | 0.30% | Share |
| 59 | IUSV | iShares Core S&... | 97.89 | -0.13% | 77.35K | +100.00% | 7.14M | 92.29 | 0.30% | Share |
| 60 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 116.91K | +100.00% | 7.04M | 60.17 | 0.30% | Share |
| 61 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 68.96K | +100.00% | 6.94M | 100.62 | 0.29% | Share |
| 62 | RXI | iShares Global ... | 195.97 | -0.5% | 37.65K | +100.00% | 6.69M | 177.66 | 0.28% | Share |
| 63 | DDWM | WisdomTree Dyna... | 41.38 | +0.07% | 180.71K | +100.00% | 6.65M | 36.79 | 0.28% | Share |
| 64 | IMTM | iShares MSCI In... | 46.84 | +0.13% | 164.8K | +1.13K% | 6.58M | 39.73 | 0.28% | Share |
| 65 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 140.24K | -67.87% | 6.57M | 53.05 | 0.28% | Share |
| 66 | FNDC | Schwab Fundamen... | 43.55 | -0.5% | 179.14K | +1.25K% | 6.49M | 36.34 | 0.27% | Share |
| 67 | JPIN | JPMorgan Divers... | 65.72 | -0.45% | 112.56K | +100.00% | 6.43M | 57.14 | 0.27% | Share |
| 68 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 158.73K | -50.37% | 6.3M | 39.8 | 0.27% | Share |
| 69 | BCI | abrdn Bloomberg... | 20.45 | -0.27% | 292.4K | +100.00% | 6.28M | 21.46 | 0.26% | Share |
| 70 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 103.41K | -72.39% | 6.14M | 58.07 | 0.26% | Share |
| 71 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 119.64K | -93.95% | 6.06M | 50.37 | 0.26% | Share |
| 72 | GCOW | Pacer Global Ca... | 39.72 | -0.35% | 162.48K | +0.55% | 6.01M | 33.76 | 0.25% | Share |
| 73 | FDVV | Fidelity High D... | 54.78 | -0.09% | 120.3K | +100.00% | 5.97M | 49.6 | 0.25% | Share |
| 74 | EPI | WisdomTree Indi... | 44.35 | -0.84% | 132.37K | +534.27% | 5.79M | 44.72 | 0.24% | Share |
| 75 | SDG | iShares MSCI Gl... | 80.41 | -0.98% | 79.77K | +2.06K% | 5.77M | 72.35 | 0.24% | Share |
| 76 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 112.94K | +100.00% | 5.6M | 49.62 | 0.24% | Share |
| 77 | KRBN | KraneShares Glo... | 30.29 | -0.92% | 197.29K | +434.48% | 5.57M | 28.86 | 0.23% | Share |
| 78 | USO | United States O... | 73.72 | +1.73% | 71.78K | +22.83% | 5.55M | 68.26 | 0.23% | Share |
| 79 | EDV | Vanguard Extend... | 65.41 | -1.15% | 77.92K | +57.20% | 5.54M | 68.95 | 0.23% | Share |
| 80 | IGRO | iShares Interna... | 78.45 | +0.15% | 75.7K | +100.00% | 5.48M | 72.44 | 0.23% | Share |
| 81 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 80.62K | +399.22% | 5.48M | 68.7 | 0.23% | Share |
| 82 | RWO | SPDR Dow Jones ... | 44.35 | -0.45% | 124.25K | +32.62% | 5.42M | 44.75 | 0.23% | Share |
| 83 | SPGM | SPDR Portfolio ... | 71.94 | -0.18% | 86.4K | +100.00% | 5.39M | 62.42 | 0.23% | Share |
| 84 | JPXN | iShares JPX-Nik... | 83.50 | -0.89% | 73.12K | +7.12% | 5.34M | 74.91 | 0.22% | Share |
| 85 | ROBO | Robo Global Rob... | 63.73 | -0.79% | 103.42K | +30.31% | 5.33M | 55.77 | 0.22% | Share |
| 86 | SSO | ProShares Ultra... | 105.57 | -0.01% | 64.33K | -37.35% | 5.33M | 91.58 | 0.22% | Share |
| 87 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 58.75K | +36.03% | 5.32M | 89.47 | 0.22% | Share |
| 88 | ASHR | Xtrackers Harve... | 29.20 | -1.2% | 196.88K | +100.00% | 5.23M | 26.57 | 0.22% | Share |
| 89 | IQDG | WisdomTree Inte... | 38.93 | -0.15% | 145.19K | +149.13% | 5.18M | 35.92 | 0.22% | Share |
| 90 | DIM | WisdomTree Inte... | 77.50 | +0.21% | 78.1K | +100.00% | 5.17M | 66.19 | 0.22% | Share |
| 91 | CGGO | Capital Group G... | 32.87 | -0.06% | 180.39K | +100.00% | 5.11M | 28.33 | 0.22% | Share |
| 92 | CLIP | Global X Funds ... | 100.22 | +0.01% | 50.17K | +63.16% | 5.04M | 100.23 | 0.21% | Share |
| 93 | SPBO | SPDR Portfolio ... | 29.27 | -0.26% | 170.09K | +100.00% | 4.94M | 29.03 | 0.21% | Share |
| 94 | PTIR | GraniteShares 2... | 33.16 | -3.63% | 36.75K | +948.86% | 4.89M | 132.8 | 0.21% | Share |
| 95 | TLTD | FlexShares Morn... | 86.56 | -0.1% | 65.28K | -65.3% | 4.88M | 68.83 | 0.21% | Share |
| 96 | CRBN | iShares MSCI AC... | 218.76 | -0.35% | 25.48K | +100.00% | 4.87M | 191.18 | 0.21% | Share |
| 97 | NFRA | FlexShares STOX... | 62.66 | -0.18% | 83.18K | +100.00% | 4.79M | 57.64 | 0.20% | Share |
| 98 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 53.97K | +100.00% | 4.75M | 88 | 0.20% | Share |
| 99 | DLS | WisdomTree Inte... | 78.15 | -0.27% | 71.34K | -7.54% | 4.71M | 62.38 | 0.20% | Share |
| 100 | TBLL | Invesco Short T... | 105.75 | +0.02% | 44.21K | +100.00% | 4.67M | 105.54 | 0.20% | Share |
| 101 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 30.36K | +100.00% | 4.65M | 153.1 | 0.20% | Share |
| 102 | JAGG | JPMorgan U.S. A... | 47.25 | +0.32% | 99.28K | +246.84% | 4.58M | 45.42 | 0.19% | Share |
| 103 | CGW | Invesco S&P Glo... | 64.59 | -0.84% | 79.49K | +100.00% | 4.43M | 55.69 | 0.19% | Share |
| 104 | DTH | WisdomTree Inte... | 48.81 | -0.22% | 101.05K | +100.00% | 4.29M | 42.46 | 0.18% | Share |
| 105 | HACK | Amplify Cyberse... | 82.36 | -1.82% | 58.78K | +100.00% | 4.22M | 71.8 | 0.18% | Share |
| 106 | USIG | iShares Broad U... | 51.58 | -0.27% | 82.54K | +100.00% | 4.22M | 51.08 | 0.18% | Share |
| 107 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 17.14K | +100.00% | 4.19M | 244.64 | 0.18% | Share |
| 108 | SPXL | Direxion Daily ... | 194.22 | +0.05% | 29.77K | -0.15% | 4.18M | 163.95 | 0.18% | Share |
| 109 | XTWO | Bondbloxx Bloom... | 49.41 | -0.1% | 83.64K | +100.00% | 4.14M | 49.47 | 0.17% | Share |
| 110 | ARKX | ARK Space Explo... | 26.74 | -1.18% | 232.61K | +69.73% | 4.13M | 18.23 | 0.17% | Share |
| 111 | BBMC | JPMorgan BetaBu... | 101.36 | -1.21% | 45.5K | +259.91% | 4.1M | 91.82 | 0.17% | Share |
| 112 | EWG | iShares MSCI Ge... | 42.52 | +0.34% | 108.89K | +100.00% | 4.04M | 37.08 | 0.17% | Share |
| 113 | FTSM | First Trust Enh... | 59.99 | -0.02% | 67.34K | +379.19% | 4.03M | 59.85 | 0.17% | Share |
| 114 | ESGE | iShares ESG Awa... | 40.53 | -1.24% | 113.64K | +0.47% | 3.97M | 33.67 | 0.17% | Share |
| 115 | URA | Global X Uraniu... | 39.03 | -1.06% | 173.09K | +100.00% | 3.97M | 22.92 | 0.17% | Share |
| 116 | NVDL | GraniteShares 2... | 91.47 | +0.44% | 105.61K | +100.00% | 3.95M | 37.4 | 0.17% | Share |
| 117 | XOP | SPDR S&P Oil & ... | 125.17 | +0.19% | 29.59K | +100.00% | 3.9M | 131.71 | 0.16% | Share |
| 118 | TOK | iShares MSCI Ko... | 130.65 | +0.36% | 33.57K | +100.00% | 3.83M | 114 | 0.16% | Share |
| 119 | BKEM | BNY Mellon Emer... | 68.84 | -1.08% | 62.74K | +100.00% | 3.81M | 60.79 | 0.16% | Share |
| 120 | IEUS | iShares MSCI Eu... | 67.10 | -0.07% | 65.92K | +100.00% | 3.78M | 57.32 | 0.16% | Share |
| 121 | METV | Roundhill Ball ... | 19.19 | -1.29% | 276.68K | +271.10% | 3.73M | 13.45 | 0.16% | Share |
| 122 | COMT | iShares GSCI Co... | 25.97 | +0.32% | 140.46K | +100.00% | 3.72M | 26.47 | 0.16% | Share |
| 123 | UPRO | ProShares Ultra... | 102.23 | -0.03% | 50.25K | +100.00% | 3.71M | 73.9 | 0.16% | Share |
| 124 | LCTD | BlackRock World... | 51.99 | +0.04% | 79.4K | +100.00% | 3.67M | 46.19 | 0.15% | Share |
| 125 | QTUM | Defiance Quantu... | 94.63 | -0.67% | 48.7K | +100.00% | 3.63M | 74.53 | 0.15% | Share |
| 126 | FVD | First Trust Val... | 46.02 | -0.56% | 81.13K | -50.44% | 3.62M | 43.64 | 0.15% | Share |
| 127 | VIDI | Vident Internat... | 30.86 | -0.92% | 138K | +100.00% | 3.59M | 26.04 | 0.15% | Share |
| 128 | AVSF | Avantis Short-T... | 46.99 | -0.15% | 76.57K | +265.89% | 3.58M | 46.66 | 0.15% | Share |
| 129 | IBTM | iShares iBonds ... | 22.95 | -0.28% | 156.27K | +132.21% | 3.58M | 22.97 | 0.15% | Share |
| 130 | CGCP | Capital Group C... | 22.57 | -0.2% | 157.47K | +12.28% | 3.54M | 23.05 | 0.15% | Share |
| 131 | EWJV | iShares MSCI Ja... | 37.82 | -0.4% | 106.21K | -50.55% | 3.53M | 32.04 | 0.15% | Share |
| 132 | HEWJ | iShares Currenc... | 48.09 | -0.35% | 82.39K | -30.66% | 3.46M | 42.73 | 0.15% | Share |
| 133 | PID | Invesco Interna... | 21.08 | -0.64% | 181.05K | +100.00% | 3.45M | 19.07 | 0.15% | Share |
| 134 | PIO | Invesco Global ... | 45.27 | -0.31% | 85.62K | +100.00% | 3.44M | 40.13 | 0.14% | Share |
| 135 | AVIG | Avantis Core Fi... | 41.62 | -0.25% | 82.69K | +587.42% | 3.42M | 41.43 | 0.14% | Share |
| 136 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 25.11K | +100.00% | 3.41M | 135.68 | 0.14% | Share |
| 137 | PBTP | Invesco PureBet... | 26.18 | -0.06% | 131.15K | -22.26% | 3.4M | 25.14 | 0.14% | Share |
| 138 | QLD | ProShares Ultra... | 128.85 | -0.19% | 38.1K | +390.45% | 3.39M | 92.83 | 0.14% | Share |
| 139 | FEX | First Trust Lar... | 113.44 | -0.61% | 32.46K | +100.00% | 3.33M | 102.46 | 0.14% | Share |
| 140 | IBTH | iShares iBonds ... | 22.44 | -0.07% | 144.65K | +100.00% | 3.24M | 22.42 | 0.14% | Share |
| 141 | PXF | Invesco FTSE RA... | 60.16 | -0.13% | 62.12K | +100.00% | 3.23M | 51.99 | 0.14% | Share |
| 142 | FLSW | Franklin FTSE S... | 37.63 | -0.21% | 88.97K | +100.00% | 3.18M | 35.73 | 0.13% | Share |
| 143 | EMCR | Xtrackers Emerg... | 33.65 | -1.31% | 107.36K | +9.80% | 3.17M | 28.79 | 0.13% | Share |
| 144 | DIVI | Franklin Intern... | 36.80 | +0.07% | 96.31K | +7.09% | 3.14M | 30.18 | 0.13% | Share |
| 145 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 10.83K | -83.65% | 3.12M | 289.62 | 0.13% | Share |
| 146 | VB | Vanguard Small ... | 246.81 | -1.26% | 14.02K | +103.15% | 3.11M | 230.87 | 0.13% | Share |
| 147 | UVIX | 2x Long VIX Fut... | 14.33 | +0.56% | 83.41K | +100.00% | 3.11M | 37.24 | 0.13% | Share |
| 148 | SPGP | Invesco S&P 500... | 110.62 | -0.61% | 31.03K | +183.49% | 3.1M | 101.61 | 0.13% | Share |
| 149 | SCHQ | Schwab Long-Ter... | 31.52 | -0.71% | 94.48K | +374.24% | 3.1M | 32.64 | 0.13% | Share |
| 150 | BIDD | iShares Interna... | 27.14 | -0.31% | 118.87K | +201.87% | 3.08M | 25.49 | 0.13% | Share |