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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GQRE | FlexShares Global Quality Real Estate Index Fund | — | 9,205.0 | $589K | 0.02% | NEW | — | $63.99 | +0.5% |
| 582 | FXZ | First Trust Materials AlphaDEX Fund | — | 7,398.0 | $588K | 0.02% | NEW | — | $79.48 | +6.8% |
| 583 | DRUP | GraniteShares XOUT US Large Cap ETF | — | 9,467.0 | $588K | 0.02% | NEW | — | $62.11 | +11.5% |
| 584 | FXB | Invesco CurrencyShares British Pound Sterling Trust | Financial Services | 4,600.0 | $587K | 0.02% | NEW | — | $127.61 | +2.5% |
| 585 | ENOR | iShares MSCI Norway Capped ETF | — | 18,636.0 | $586K | 0.02% | NEW | — | $31.44 | +15.9% |
| 586 | QDF | FlexShares Quality Dividend Index Fund | — | 6,483.0 | $583K | 0.02% | NEW | — | $89.93 | +2.9% |
| 587 | APOS | Tango Holdings Inc | Financial Services | 4,920.0 | $582K | 0.02% | NEW | — | $118.29 | -78.4% |
| 588 | COLO | Global X MSCI Colombia ETF | — | 13,818.0 | $576K | 0.02% | NEW | — | $41.68 | +19.5% |
| 589 | GENZ | VanEck Vectors Gaming ETF | — | 15,280.0 | $567K | 0.02% | NEW | — | $37.11 | +7.3% |
| 590 | SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | — | 65,052.0 | $564K | 0.02% | NEW | — | $8.67 | -2.1% |
| 591 | IFRA | iShares US Infrastructure ETF | — | 8,943.0 | $564K | 0.02% | NEW | — | $63.07 | -3.5% |
| 592 | CTA | Simplify Managed Futures Strategy ETF | — | 21,700.0 | $563K | 0.02% | NEW | — | $25.94 | +8.4% |
| 593 | MO | Altria Group Inc | Consumer Defensive | 7,816.0 | $562K | 0.02% | NEW | — | $71.90 | -8.2% |
| 594 | AQWA | Global X Clean Water ETF | — | 28,718.0 | $562K | 0.02% | NEW | — | $19.57 | -1.0% |
| 595 | USE | USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund | — | 21,366.0 | $562K | 0.02% | NEW | — | $26.30 | +25.6% |
| 596 | XLB | Materials Select Sector SPDR Fund | — | 11,023.0 | $560K | 0.02% | NEW | — | $50.80 | +3.4% |
| 597 | AIVL | WisdomTree Dividend Ex-Financials Fund | — | 4,268.0 | $560K | 0.02% | NEW | — | $131.21 | +2.9% |
| 598 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 21,443.0 | $556K | 0.02% | NEW | — | $25.93 | +16.7% |
| 599 | HCRB | Hartford Core Bond ETF | — | 15,895.0 | $556K | 0.02% | NEW | — | $34.98 | -0.9% |
| 600 | GLWG | Leverage Shares 2X Long GLW Daily ETF | — | 12,300.0 | $556K | 0.02% | NEW | — | $45.20 | -69.4% |
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%