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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 | — | 41,795.0 | $1.6M | 0.06% | NEW | — | $37.16 | — |
| 302 | DFSI | Dimensional International Sustainability Core 1 ETF | — | 34,100.0 | $1.5M | 0.06% | NEW | — | $45.10 | +4.0% |
| 303 | BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | — | 44,930.0 | $1.5M | 0.06% | NEW | — | $34.14 | +9.7% |
| 304 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 62,200.0 | $1.5M | 0.06% | NEW | — | $24.66 | -0.9% |
| 305 | WEAT | Teucrium Wheat Fund | Financial Services | 69,344.0 | $1.5M | 0.06% | NEW | — | $22.04 | +12.1% |
| 306 | — | Proshares Ultra XRP ETF | — | 152,983.0 | $1.5M | 0.06% | NEW | — | $9.93 | — |
| 307 | IBIK | iShares iBonds Oct 2034 Term Tips ETF | — | 58,292.0 | $1.5M | 0.06% | NEW | — | $25.89 | -3.0% |
| 308 | TXN | Texas Instruments Inc | Technology | 5,042.0 | $1.5M | 0.06% | NEW | — | $298.10 | -8.7% |
| 309 | GARP | iShares Factors US Growth Style ETF | — | 18,110.0 | $1.5M | 0.06% | NEW | — | $82.55 | +0.7% |
| 310 | CLOU | Global X Cloud Computing ETF | — | 65,666.0 | $1.5M | 0.06% | NEW | — | $22.74 | +22.1% |
| 311 | QCOM | QUALCOMM Inc | Technology | 8,038.0 | $1.5M | 0.06% | NEW | — | $184.75 | -13.3% |
| 312 | SVXY | ProShares Short VIX Short-Term Futures ETF | Financial Services | 25,856.0 | $1.5M | 0.06% | NEW | — | $57.28 | +5.4% |
| 313 | TINY | ProShares Nanotechnology ETF | — | 15,181.0 | $1.5M | 0.06% | NEW | — | $97.03 | -17.9% |
| 314 | — | SEI Select International Equity ETF | — | 41,159.0 | $1.5M | 0.06% | NEW | — | $35.50 | — |
| 315 | MUNA | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | — | 14,501.0 | $1.5M | 0.06% | NEW | — | $100.54 | -0.7% |
| 316 | GE | General Electric Co | Industrials | 3,902.0 | $1.5M | 0.06% | NEW | — | $373.65 | +0.4% |
| 317 | GRNY | Fundstrat Granny Shots US Large Cap Etf | — | 52,748.0 | $1.5M | 0.06% | NEW | — | $27.64 | +0.3% |
| 318 | — | Tradr 2X Long ALAB Daily ETF | — | 6,598.0 | $1.5M | 0.06% | NEW | — | $220.82 | — |
| 319 | VGLT | Vanguard Long-Term Government Bond ETF | — | 26,154.0 | $1.4M | 0.06% | NEW | — | $55.17 | -4.8% |
| 320 | RGEF | Rockefeller Global Equity ETF | — | 40,899.0 | $1.4M | 0.06% | NEW | — | $34.99 | +2.2% |
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%