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
SCHRSchwab Intermediate-term U.s. Treasury Etf Recent Activity Decreased -5.88%	0.15%	$2.779M 54,925 shares@ $50.6 avg price	Decreased -5.88%
SPTLSpdr Barclays Long Term Treasury Etf Recent Activity Decreased -18.2%	0.14%	$2.725M 93,727 shares@ $29.08 avg price	Decreased -18.2%
MOATVaneck Vectors Morningstar Wide Moat Etf Recent Activity Decreased -13.68%	0.14%	$2.704M 27,893 shares@ $96.95 avg price	Decreased -13.68%
IBTFIshares Ibonds Dec 2025 Term Treasury Etf Recent Activity Decreased -0.76%	0.14%	$2.614M 111,594 shares@ $23.43 avg price	Decreased -0.76%
KSAIshares Msci Saudi Arabia Capped Etf Recent Activity Decreased -70.6%	0.13%	$2.52M 59,008 shares@ $42.71 avg price	Decreased -70.6%
ARKBArk 21shares Bitcoin Etf Recent Activity Decreased -7.41%	0.13%	$2.498M 39,350 shares@ $63.49 avg price	Decreased -7.41%
XSVNBondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf Recent Activity Decreased -9.31%	0.13%	$2.402M 48,952 shares@ $49.07 avg price	Decreased -9.31%
DFEMDimensional Emerging Markets Core Equity 2 Etf Recent Activity Decreased -59.02%	0.13%	$2.388M 84,845 shares@ $28.15 avg price	Decreased -59.02%
MDYSpdr S&p Midcap 400 Etf Trust Recent Activity Decreased -57.73%	0.12%	$2.36M 4,143 shares@ $569.64 avg price	Decreased -57.73%
IVEIshares S&p 500 Value Etf Recent Activity Decreased -38.54%	0.12%	$2.265M 11,488 shares@ $197.17 avg price	Decreased -38.54%