Portfolio (Quarterly)
Guide ↗
FLOW TRADERS U.S. LLC
· CIK 0001466697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KWEB | KraneShares CSI China Internet ETF | — | 35,873.0 | $878K | 0.04% | NEW | — | $24.48 | +9.0% |
| 462 | YANG | Direxion Daily FTSE China Bear 3X Shares | — | 21,534.0 | $878K | 0.04% | NEW | — | $40.77 | -31.2% |
| 463 | DFAU | Dimensional US Core Equity Market ETF | — | 16,708.0 | $864K | 0.04% | NEW | — | $51.71 | +2.2% |
| 464 | UDN | Invesco DB US Dollar Index Bearish Fund | Financial Services | 48,396.0 | $864K | 0.04% | NEW | — | $17.85 | +2.7% |
| 465 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | — | 32,375.0 | $856K | 0.04% | NEW | — | $26.44 | +14.7% |
| 466 | JPM | JPMorgan Chase & Co | Financial Services | 2,614.0 | $856K | 0.04% | NEW | — | $327.47 | +7.4% |
| 467 | AAPL | Apple Inc | Technology | 2,954.0 | $855K | 0.04% | NEW | — | $289.44 | +7.6% |
| 468 | DBC | Invesco DB Commodity Index Tracking Fund | Financial Services | 32,084.0 | $855K | 0.04% | NEW | — | $26.65 | +16.7% |
| 469 | AGQI | First Trust Active Global Quality Income ETF | — | 47,104.0 | $853K | 0.04% | NEW | — | $18.11 | +3.4% |
| 470 | CRAK | VanEck Vectors Oil Refiners ETF | — | 18,434.0 | $849K | 0.04% | NEW | — | $46.06 | +29.7% |
| 471 | UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | — | 18,080.0 | $847K | 0.04% | NEW | — | $46.85 | -1.5% |
| 472 | IMTB | iShares Core 5-10 Year USD Bond ETF | — | 19,360.0 | $844K | 0.04% | NEW | — | $43.59 | -1.4% |
| 473 | CNRG | SPDR Kensho Clean Power ETF | — | 7,466.0 | $844K | 0.04% | NEW | — | $113.05 | -20.4% |
| 474 | IBID | iShares iBonds Oct 2027 Term TIPS ETF | — | 32,093.0 | $842K | 0.04% | NEW | — | $26.24 | -1.6% |
| 475 | TECL | Direxion Daily Technology Bull 3X Shares | — | 3,629.0 | $837K | 0.03% | NEW | — | $230.64 | -15.8% |
| 476 | TSLQ | Tradr 2X Short TSLA Daily ETF | — | 50,171.0 | $834K | 0.03% | NEW | — | $16.62 | +30.3% |
| 477 | FTXL | First Trust Nasdaq Semiconductor ETF | — | 2,906.0 | $828K | 0.03% | NEW | — | $284.93 | -19.9% |
| 478 | BLCN | Siren Nasdaq NexGen Economy ETF | — | 32,430.0 | $823K | 0.03% | NEW | — | $25.38 | -4.0% |
| 479 | NBSM | Neuberger Berman Small-Mid Cap ETF | — | 28,588.0 | $821K | 0.03% | NEW | — | $28.72 | +2.1% |
| 480 | STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | — | 15,394.0 | $821K | 0.03% | NEW | — | $53.33 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.2%
Financial Services
36.1%
Communication Services
3.0%
Industrials
3.0%
Consumer Cyclical
2.5%
Healthcare
2.3%
Consumer Defensive
2.3%
Energy
1.6%
Utilities
1.3%
Basic Materials
0.9%