Masahiro Popp

@Flow Traders U.s. Llc

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$1.972B

Total holdings895

Assets growth rate-2.72%

Assets growth rate (2-Q avg)2.83%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Flow Traders U.s. Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 895 positions.

Assets under management

The assets under management (AUM) of Flow Traders U.s. Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.972B in assets, with a quarterly growth rate of -2.72% and a 2-quarter average growth rate of 2.83%. The portfolio is managed by Masahiro Popp, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XSOEWisdomtree Emerging Markets Ex-state-owned Enterprises Fund Recent Activity New Position	4.07%	$80.187M 2.428M shares@ $33.03 avg price	New Position
FBTCFidelity Wise Origin Bitcoin Fund Recent Activity Increased 40.51%	2.78%	$54.788M 986,641 shares@ $55.53 avg price	Increased 40.51%
EMBIshares Jp Morgan Usd Emerging Markets Bond Etf Recent Activity New Position	2.75%	$54.052M 577,601 shares@ $93.59 avg price	New Position
EMXCIshares Msci Emerging Markets Ex China Etf Recent Activity New Position	2.69%	$52.987M 867,076 shares@ $61.11 avg price	New Position
IVVIshares Core S&p 500 Etf Recent Activity Increased 312.51%	2.16%	$42.458M 73,607 shares@ $576.83 avg price	Increased 312.51%
IXUSIshares Core Msci Total International Stock Etf Recent Activity New Position	2%	$39.326M 541,454 shares@ $72.64 avg price	New Position
BILSpdr Bloomberg Barclays 1-3 Month T-bill Etf Recent Activity New Position	1.83%	$35.949M 391,561 shares@ $91.81 avg price	New Position
INDAIshares Msci India Etf Recent Activity New Position	1.54%	$30.212M 516,183 shares@ $58.53 avg price	New Position
EWLIshares Msci Switzerland Capped Etf Recent Activity New Position	1.32%	$25.958M 498,227 shares@ $52.11 avg price	New Position
EFVIshares Msci Eafe Value Etf Recent Activity Increased 99.97%	1.3%	$25.505M 443,326 shares@ $57.54 avg price	Increased 99.97%