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
TIPIshares Tips Bond Etf Recent Activity Decreased -25.51%	0.82%	$15.975M 144,608 shares@ $110.48 avg price	Decreased -25.51%
EWTIshares Msci Taiwan Etf Recent Activity Decreased -21.32%	0.73%	$14.3M 265,447 shares@ $53.88 avg price	Decreased -21.32%
VUSBVanguard Ultra Short-term Bond Etf Recent Activity Decreased -51.06%	0.63%	$12.397M 248,235 shares@ $49.95 avg price	Decreased -51.06%
JAAAJanus Henderson Aaa Clo Etf Recent Activity Decreased -52.72%	0.52%	$10.237M 201,208 shares@ $50.88 avg price	Decreased -52.72%
IEMGIshares Core Msci Emerging Markets Etf Recent Activity Decreased -72.15%	0.48%	$9.367M 163,158 shares@ $57.42 avg price	Decreased -72.15%
JEMAJpmorgan Emerging Markets Equity Core Etf Recent Activity Decreased -32.51%	0.39%	$7.628M 187,930 shares@ $40.59 avg price	Decreased -32.51%
USOUnited States Oil Fund Lp Recent Activity Decreased -57.33%	0.33%	$6.387M 91,342 shares@ $69.93 avg price	Decreased -57.33%
VTIPVanguard Short-term Inflation-protected Securities Etf Recent Activity Decreased -46.45%	0.32%	$6.249M 126,734 shares@ $49.31 avg price	Decreased -46.45%
TLTIshares 20 Year Treasury Bond Etf Recent Activity Decreased -93.39%	0.31%	$6.105M 62,230 shares@ $98.11 avg price	Decreased -93.39%
TQQQProshares Ultrapro Qqq Recent Activity Decreased -24.61%	0.23%	$4.521M 62,364 shares@ $72.5 avg price	Decreased -24.61%