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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

The latest 13F from Flow Traders U.S. LLC covers Q2 2026 (filed Aug 14, 2026): 979 long positions worth $2.43B. The top 10 holdings make up 29.9% of the portfolio, and the largest is iShares MSCI Eafe ETF at 10.5%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
498
Est. +$1.41B
Added
232
Est. +$266.4M
Reduced
236
Est. −$1.12B
Sold out
504
Est. −$1.45B

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares MSCI Eafe ETF464287465
    10.5%$256.2M
  2. SNDKSandisk Corp
    3.6%$86.7MHistory
  3. iShares Core MSCI Eafe ETF46432F842
    3.5%$85.6M
  4. Vanguard Intl Equity Index F922042874
    2.3%$57.2M
  5. J P Morgan Exchange Traded F46641Q373
    2.1%$50.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares MSCI Eafe ETF464287465
    +$256.2MNew
  2. SNDKSandisk Corp
    +$86.7MNewHistory
  3. iShares Core MSCI Eafe ETF46432F842
    +$85.6MNew
  4. J P Morgan Exchange Traded F46641Q373
    +$50.0MNew
  5. DIASPDR Dow Jones Industrial Average ETF Trust
    +$41.8MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares MSCI Eafe ETF464287465
    +10.52 pp0.0% → 10.5%
  2. SNDKSandisk Corp
    +3.56 pp0.0% → 3.6%History
  3. iShares Core MSCI Eafe ETF46432F842
    +3.52 pp0.0% → 3.5%
  4. J P Morgan Exchange Traded F46641Q373
    +2.05 pp0.0% → 2.1%
  5. DIASPDR Dow Jones Industrial Average ETF Trust
    +1.72 pp0.0% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Index Shs FDS78463X202
    −$269.1MReduced
  2. Vanguard Intl Equity Index F922042874
    −$135.8MReduced
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$113.8MSold out
  4. Vanguard Intl Equity Index F922042866
    −$104.1MSold out
  5. iShares Core MSCI Europe ETF46434V738
    −$80.4MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Index Shs FDS78463X202
    −7.08 pp9.1% → 2.0%
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −3.60 pp3.6% → 0.0%
  3. Vanguard Intl Equity Index F922042874
    −3.33 pp5.7% → 2.3%
  4. Vanguard Intl Equity Index F922042866
    −3.29 pp3.3% → 0.0%
  5. iShares Core MSCI Europe ETF46434V738
    −2.54 pp2.5% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.43B
−$727.0M (−23.0%) vs. prior quarter
Positions
979
−6 vs. prior quarter
Top 10 concentration
29.9%
Top 10 as share of value
Turnover
59.9%
Q2 2026, one quarter
Average holding period
2.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.73B (Q4 2021)

Q1 2021: $1.85BQ2 2021: $2.00BQ3 2021: $2.49BQ4 2021: $3.73BQ1 2022: $2.90BQ2 2022: $1.87BQ3 2022: $1.86BQ4 2022: $1.99BQ1 2023: $2.47BQ2 2023: $2.30BQ3 2023: $2.13BQ4 2023: $3.27BQ1 2024: $1.87BQ2 2024: $2.03BQ3 2024: $1.97BQ4 2024: $2.51BQ1 2025: $2.37BQ2 2025: $2.71BQ3 2025: $2.47BQ4 2025: $3.05BQ1 2026: $3.16BQ2 2026: $2.43B
Q1 2021Q2 2026
13F filings of Flow Traders U.S. LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026979$2.43BiShares MSCI Eafe ETFSNDKiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026May 15, 2026985$3.16BSPDR Index Shs FDSVanguard Intl Equity Index FState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026889$3.05BVanguard Star FDSVanguard Intl Equity Index FInvesco Actively Managed Excvs. Q3 2025SEC
Q3 2025Nov 14, 2025923$2.47BiShares TriShares InciShares Trvs. Q2 2025SEC
Q2 2025Aug 13, 2025915$2.71BVanguard Intl Equity Index FiShares TrGLDvs. Q1 2025SEC
Q1 2025May 14, 2025903$2.37BiShares TriShares TriShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 20251,001$2.51BVanguard Star FDSiShares Core MSCI Europe ETFJPMorgan Ultra-Short Income ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024895$1.97BWisdomTree TrFBTCiShares Trvs. Q2 2024SEC
Q2 2024Aug 14, 2024890$2.03BVanguard Star FDSiShares TrVanguard Ftse Emerging Markets ETFvs. Q1 2024SEC
Q1 2024May 15, 2024813$1.87BProShares TrDIADBX ETF Trvs. Q4 2023SEC
Q4 2023Feb 14, 2024850$3.27BSPYDIAVanguard Star FDSvs. Q3 2023SEC
Q3 2023Nov 14, 2023909$2.13BiShares Core MSCI Total International Stock ETFiShares IncJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Aug 9, 2023897$2.30BiShares MSCI Acwi Ex U.S. ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Series Trustvs. Q1 2023SEC
Q1 2023May 12, 2023931$2.47BiShares Core MSCI Total International Stock ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q4 2022SEC
Q4 2022Feb 14, 2023885$1.99BVanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FVanguard Star FDSvs. Q3 2022SEC
Q3 2022Nov 14, 20221,030$1.86BiShares Core MSCI Eafe ETFiShares TrVanguard Intl Equity Index Fvs. Q2 2022SEC
Q2 2022Aug 12, 2022802$1.87BiShares TriShares MSCI Eafe ETFiShares Trvs. Q1 2022SEC
Q1 2022May 13, 2022777$2.90BiShares Core MSCI Total International Stock ETFiShares Core MSCI Emerging Markets ETFSPYvs. Q4 2021SEC
Q4 2021Feb 16, 2022Amended743$3.73BVanguard Star FDSSchwab International Equity ETFiShares Core MSCI Eafe ETFvs. Q3 2021SECSEC
Q3 2021Nov 15, 2021972$2.49BSPYiShares IncWisdomTree Trvs. Q2 2021SEC
Q2 2021Aug 24, 2021Amended929$2.00BVanEck ETF TrustiShares TrPIMCO ETF Trvs. Q1 2021SECSEC
Q1 2021May 17, 2021801$1.85BiShares TrInvesco QQQ Trust Series IiShares Tr–SEC