Masahiro Popp

@Flow Traders U.s. Llc

Latest period2024 - Q3

Reported2mo 5d 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
STIPIshares 0-5 Year Tips Bond Etf Recent Activity Decreased -53.08%	0.22%	$4.188M 41,330 shares@ $101.34 avg price	Decreased -53.08%
IEIIshares 3-7 Year Treasury Bond Etf Recent Activity Decreased -31.63%	0.21%	$4.113M 34,387 shares@ $119.61 avg price	Decreased -31.63%
GSYInvesco Ultra Short Duration Etf Recent Activity Decreased -91.73%	0.2%	$3.894M 77,602 shares@ $50.18 avg price	Decreased -91.73%
BBLBJpmorgan Betabuilders Us Treasury Bond 20 Year Etf Recent Activity Decreased -7.01%	0.19%	$3.675M 39,404 shares@ $93.27 avg price	Decreased -7.01%
CWEBDirexion Daily Csi China Internet Index Bull 2x Shares Recent Activity Decreased -5.74%	0.19%	$3.586M 79,470 shares@ $45.13 avg price	Decreased -5.74%
TNADirexion Daily Small Cap Bull 3x Shares Recent Activity Decreased -55.86%	0.17%	$3.256M 73,434 shares@ $44.34 avg price	Decreased -55.86%
JGLOJpmorgan Global Select Equity Etf Recent Activity Decreased -9.33%	0.15%	$2.879M 45,946 shares@ $62.67 avg price	Decreased -9.33%
FFLCFidelity New Millennium Etf Recent Activity Decreased -3%	0.15%	$2.875M 62,965 shares@ $45.67 avg price	Decreased -3%
VBKVanguard Small-cap Growth Etf Recent Activity Decreased -16.45%	0.15%	$2.848M 10,651 shares@ $267.4 avg price	Decreased -16.45%
DFAEDimensional Emerging Core Equity Market Etf Recent Activity Decreased -45.18%	0.15%	$2.786M 101,647 shares@ $27.41 avg price	Decreased -45.18%