Holdings of FLOW TRADERS U.S. LLC
508 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Funds 8.5 %
- Technology 2.9 %
- Financials 1.9 %
- Consumer discretionary 0.4 %
- Consumer staples 0.3 %
- Health care 0.2 %
- Industrials 0.2 %
- Materials 0.1 %
- Energy 0.1 %
- Communication 0.1 %
- Utilities 0.1 %
- Unattributed 85.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- GB 0.4 %
- NL 0.4 %
- BR 0.1 %
- IN 0.1 %
- CA 0.1 %
- TW 0.1 %
- BE 0.1 %
- DK 0.0 %
- ZA 0.0 %
- IL 0.0 %
- IE 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 474 | 2.4M $ | 98.57 % |
| 2 | GB | 8 | 10.7K $ | 0.43 % |
| 3 | NL | 2 | 8.8K $ | 0.36 % |
| 4 | BR | 6 | 2.7K $ | 0.11 % |
| 5 | IN | 3 | 2.5K $ | 0.10 % |
| 6 | CA | 1 | 1.6K $ | 0.06 % |
| 7 | TW | 1 | 1.4K $ | 0.06 % |
| 8 | BE | 1 | 1.3K $ | 0.05 % |
| 9 | DK | 1 | 1K $ | 0.04 % |
| 10 | ZA | 1 | 886 $ | 0.04 % |
| 11 | IL | 1 | 774 $ | 0.03 % |
| 12 | IE | 1 | 711 $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Hain Celestial Group Inc/The | 47,088 | 33 $ | |
| 502 | Accuray Inc | 17,752 | 7 $ | |
| 503 | Selectquote Inc | 11,768 | 7 $ | |
| 504 | IB ACQUISITION CORP | 49,308 | 5 $ | |
| 505 | Sangamo Therapeutics Inc | 21,498 | 5 $ | |
| 506 | Brand Engagement Network Inc | 14,547 | 4 $ | |
| 507 | ESH Acquisition Corp. | 31,277 | 3 $ | |
| 508 | Tevogen Bio Holdings Inc. | 17,649 | 1 $ |