FLOW TRADERS U.S. LLC
Top Portfolio Positions
160 positions ·
$201,538,775 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
54,742 | $18,494,037 | 9.18% | |
| MSFT |
Microsoft Corp
Technology
|
30,933 | $11,450,468 | 5.68% | |
| NVDA |
Nvidia Corp
Technology
|
61,244 | $10,680,953 | 5.30% | |
| USO |
United States Oil Fund, LP
|
78,101 | $9,938,352 | 4.93% | |
| ASML |
Asml Holding NV
Technology
|
5,978 | $7,895,921 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
24,757 | $6,283,079 | 3.12% | |
| AGQ |
ProShares Trust II
|
52,507 | $6,275,111 | 3.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,900 | $5,539,075 | 2.75% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
8,921 | $5,502,115 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
17,610 | $5,450,471 | 2.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in USL
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,690 | 8,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,069,205 | 32,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,142,582 | 32,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $797,996 | 22,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,011,151 | 26,463 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,031,596 | 27,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $896,992 | 24,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $238,865 | 5,895 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $534,275 | 15,050 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $276,326 | 6,985 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $724,287 | 26,766 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,410,291 | 67,317 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,802,629 | 104,865 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $552,410 | 36,705 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,832,382 | 395,684 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||