FLOW TRADERS U.S. LLC

NEW YORK, NY High Frequency Trader Broker-Dealer Market Maker How do I update this listing?

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Flow Traders U.s. is based out of New York. Their last reported 13F filing for Q2 2022 included $1,872,359,000 in managed 13F securities and a top 10 holdings concentration of 24.17%. Flow Traders U.s.'s largest holding is JPMorgan Diversified Return Global Equity ETF-JPMorgan Diversified Return Global Equity ETF with shares held of 1,682,742. Whalewisdom has at least 48 13F filings

06/30/2022

13F Activity

  • Market Value $1.872 Billion
  • Prior Market Value $2.898 Billion
  • New Purchases346 stocks
  • Additional Purchases225 stocks
  • Sold out of323 stocks
  • Reduced holdings in210 stocks
  • Top 10 Holdings % 24.17 %
  • Turnover % [1]:84.15%
  • Turnover Alt % [2]: 56.17 %
  • Time Held Top20:0.40 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:3.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 1.32%
Performance Last 4 Quarters: -10.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Insider Transactions in the past year

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WhaleScore history for FLOW TRADERS U.S. LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.34% 2022-09-29 Japan
Flow Traders Asia Pte Ltd. Nikkei225 Bear -2x ETF 0.0% 2022-09-29 Japan

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 0.0% 2022-09-26 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 2.4299999999999997% 2022-09-23 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.6% 2022-09-21 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 0.0% 2022-09-20 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 2.39% 2022-09-16 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 2.18% 2022-09-15 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 0.0% 2022-08-24 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.25% 2022-08-23 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.38% 2022-08-19 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.13% 2022-08-18 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 0.91% 2022-08-17 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 0.36% 2022-08-04 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.4000000000000001% 2022-08-02 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 0.0% 2022-07-14 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.03% 2022-07-12 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 0.7799999999999999% 2022-07-11 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 0.7000000000000001% 2022-07-07 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 0.8999999999999999% 2022-07-06 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 0.86% 2022-07-05 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.37% 2022-07-04 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.35% 2022-06-30 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 2.73% 2022-06-29 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.4500000000000002% 2022-02-22 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 0.0% 2022-01-07 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.13% 2022-01-06 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 0.29% 2021-12-22 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.5599999999999998% 2021-12-21 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 5.37% 2021-12-20 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.8599999999999999% 2021-12-15 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.5599999999999998% 2021-12-14 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 0.45999999999999996% 2021-12-13 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 1.67% 2021-12-09 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 2.6% 2021-12-08 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 2.46% 2021-12-07 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 3.05% 2021-12-06 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 3.05% 2021-12-01 Japan
Flow Traders Asia Pte Ltd. China Bull 2x HSCEI ETF 3.15% 2021-11-30 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.24% 2022-08-23 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.8699999999999999% 2022-08-18 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.8500000000000001% 2022-08-17 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.0% 2022-07-25 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 4.53% 2022-07-22 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 1.97% 2022-07-21 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 1.8499999999999999% 2022-07-20 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.11% 2022-06-09 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.5700000000000001% 2022-06-08 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 1.04% 2022-06-07 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.83% 2022-02-22 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.0% 2022-01-25 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.5% 2022-01-24 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.0% 2021-09-01 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.53% 2021-08-31 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.9900000000000001% 2021-05-20 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.69% 2021-05-19 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.8699999999999999% 2021-05-18 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.88% 2021-05-17 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 0.27% 2021-04-09 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2022-06-30 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.8699999999999999% 2022-06-29 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2022-06-06 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2022-06-02 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.9400000000000001% 2022-06-01 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.35000000000000003% 2022-05-18 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.52% 2022-05-17 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.42% 2022-04-26 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.52% 2022-04-25 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2022-04-07 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 1.6099999999999999% 2022-04-06 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 1.32% 2022-04-05 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.84% 2022-04-01 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.5599999999999999% 2022-03-31 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2022-03-24 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2022-03-17 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.77% 2022-03-16 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 1.08% 2022-03-15 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 1.4200000000000002% 2022-03-14 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 1.39% 2022-03-09 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 2.64% 2022-03-08 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.8200000000000001% 2022-03-07 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2022-02-14 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.67% 2022-02-09 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.66% 2022-02-08 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.54% 2022-02-07 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2021-03-31 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 1.69% 2021-03-30 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.44% 2020-10-06 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2020-09-30 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2020-02-04 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 1.05% 2020-02-03 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2019-11-20 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.88% 2019-11-19 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2019-10-17 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 2.21% 2019-10-16 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 1.31% 2019-10-15 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2019-09-30 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.72% 2019-09-27 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.33% 2019-09-19 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.11% 2019-09-12 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.51% 2019-09-11 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.48% 2019-09-09 Japan

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