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
MCHIIshares Msci China Etf Recent Activity New Position	0.76%	$14.982M 294,283 shares@ $50.92 avg price	New Position
SGOVIshares 0-3 Month Treasury Bond Etf Recent Activity Increased 517.46%	0.76%	$14.975M 148,683 shares@ $100.72 avg price	Increased 517.46%
DBJPDeutsche X-trackers Msci Japan Hedged Equity Etf Recent Activity New Position	0.75%	$14.695M 205,784 shares@ $71.41 avg price	New Position
EWTIshares Msci Taiwan Etf Recent Activity Decreased -21.32%	0.73%	$14.3M 265,447 shares@ $53.88 avg price	Decreased -21.32%
XLKTechnology Select Sector Spdr Fund Recent Activity Increased 470.93%	0.73%	$14.21M 62,945 shares@ $225.76 avg price	Increased 470.93%
SHVIshares Short Treasury Bond Etf Recent Activity New Position	0.73%	$14.2M 128,358 shares@ $110.63 avg price	New Position
DIASpdr Dow Jones Industrial Average Etf Trust Recent Activity New Position	0.7%	$13.661M 32,287 shares@ $423.12 avg price	New Position
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%
GUNRFlexshares Global Upstream Natural Resources Index Fund Recent Activity Increased 436.09%	0.62%	$12.033M 291,698 shares@ $41.26 avg price	Increased 436.09%
VCITVanguard Intermediate-term Corporate Bond Etf Recent Activity Increased 2158.89%	0.61%	$11.958M 142,784 shares@ $83.75 avg price	Increased 2158.89%