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
GRIDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Recent Activity Increased 513.19%	1.21%	$23.844M 187,378 shares@ $127.26 avg price	Increased 513.19%
EWYIshares Msci South Korea Capped Etf Recent Activity Increased 34.33%	1.21%	$23.746M 371,262 shares@ $63.97 avg price	Increased 34.33%
HEFAIshares Currency Hedged Msci Eafe Etf Recent Activity New Position	1.2%	$23.51M 663,761 shares@ $35.42 avg price	New Position
RSPInvesco S&p 500 Equal Weight Etf Recent Activity Increased 236.13%	0.95%	$18.615M 103,900 shares@ $179.17 avg price	Increased 236.13%
PULSPgim Ultra Short Bond Etf Recent Activity Increased 331.79%	0.92%	$18.056M 362,720 shares@ $49.78 avg price	Increased 331.79%
EEMIshares Msci Emerging Markets Etf Recent Activity New Position	0.87%	$17.112M 373,138 shares@ $45.86 avg price	New Position
TIPIshares Tips Bond Etf Recent Activity Decreased -25.51%	0.82%	$15.975M 144,608 shares@ $110.48 avg price	Decreased -25.51%
TFLOIshares Treasury Floating Rate Bond Etf Recent Activity Increased 497.28%	0.81%	$15.891M 314,051 shares@ $50.61 avg price	Increased 497.28%
EWQIshares Msci France Etf Recent Activity New Position	0.8%	$15.759M 390,066 shares@ $40.41 avg price	New Position
EFGIshares Msci Eafe Growth Etf Recent Activity Increased 191.01%	0.8%	$15.757M 146,376 shares@ $107.65 avg price	Increased 191.01%