FLOW TRADERS U.S. LLC
Top Portfolio Positions
161 positions ·
$201,989,073 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
54,742 | $18,494,037 | 9.16% | |
| MSFT |
Microsoft Corp
Technology
|
30,933 | $11,450,468 | 5.67% | |
| NVDA |
Nvidia Corp
Technology
|
61,244 | $10,680,953 | 5.29% | |
| USO |
United States Oil Fund, LP
|
78,101 | $9,938,352 | 4.92% | |
| ASML |
Asml Holding NV
Technology
|
5,978 | $7,895,921 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
24,757 | $6,283,079 | 3.11% | |
| AGQ |
ProShares Trust II
|
52,507 | $6,275,111 | 3.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,900 | $5,539,075 | 2.74% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
8,921 | $5,502,115 | 2.72% | |
| AVGO |
Broadcom Inc.
Technology
|
17,610 | $5,450,471 | 2.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SVIX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,520,869 | 96,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,858,465 | 76,701 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $711,654 | 33,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,419,738 | 91,537 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,557,637 | 76,580 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,972,713 | 156,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,595,776 | 58,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,221,067 | 25,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,913 | 6,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,641,028 | 43,494 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $764,065 | 27,220 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,043,993 | 63,234 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,537,587 | 173,096 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||