Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 24, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 929
- +128 vs. Q1 2021
- Portfolio value
- $2.00B
- +$153.9M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 149,785 | $9.34M | 0.5% | +93,064+164.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 388,916 | $10.0M | 0.5% | +327,579+534.1% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 61,263 | $10.2M | 0.5% | −144,933−70.3% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 77,450 | $10.4M | 0.5% | +23,215+42.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,240 | $11.3M | 0.6% | +35,553+5,175.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 109,621 | $11.5M | 0.6% | +109,621 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 266,580 | $12.3M | 0.6% | +220,627+480.1% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 780,051 | $12.6M | 0.6% | +393,149+101.6% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 223,920 | $12.6M | 0.6% | +223,920 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 258,515 | $13.1M | 0.7% | +182,958+242.1% | Added | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 133,859 | $13.1M | 0.7% | +122,830+1,113.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,226 | $13.2M | 0.7% | +101,226 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,560 | $15.4M | 0.8% | +36,958+486.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 341,130 | $15.4M | 0.8% | +311,543+1,053.0% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 616,811 | $16.0M | 0.8% | +616,811 | New | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 275,650 | $16.1M | 0.8% | +275,650 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 446,911 | $18.1M | 0.9% | +446,911 | New | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 394,036 | $18.3M | 0.9% | +365,854+1,298.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 404,793 | $20.3M | 1.0% | +404,793 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 765,551 | $20.6M | 1.0% | +600,139+362.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 404,486 | $25.3M | 1.3% | +404,486 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 549,650 | $28.4M | 1.4% | +549,650 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 548,840 | $36.4M | 1.8% | +357,613+187.0% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 643,859 | $38.5M | 1.9% | −618,575−49.0% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 688,883 | $39.5M | 2.0% | +646,771+1,535.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 376,477 | $41.4M | 2.1% | +376,477 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 449,072 | $44.9M | 2.2% | +449,072 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 598,412 | $60.6M | 3.0% | +590,588+7,548.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 2,075,480 | $68.3M | 3.4% | +2,075,480 | New | – |
Sold out since Q1 2021 (336)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 336 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,516,098 | $132.2M | 7.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 252,257 | $80.5M | 4.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 538,052 | $72.9M | 3.9% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 528,106 | $33.1M | 1.8% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 648,952 | $22.6M | 1.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,450 | $18.8M | 1.0% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 166,237 | $18.4M | 1.0% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 502,864 | $16.8M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 715,076 | $15.8M | 0.9% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 338,379 | $15.1M | 0.8% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 144,589 | $13.1M | 0.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,998 | $11.5M | 0.6% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 184,006 | $9.03M | 0.5% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 118,360 | $8.73M | 0.5% | – |
| iShares MSCI India ETF46429B598 | ETF | 204,446 | $8.62M | 0.5% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 132,011 | $8.05M | 0.4% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 242,577 | $7.78M | 0.4% | – |
| GLDSPDR Gold Trust | ETF | 48,432 | $7.75M | 0.4% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 75,064 | $7.39M | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,617 | $7.32M | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,136 | $6.07M | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 70,614 | $5.74M | 0.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,295 | $5.54M | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,230 | $5.51M | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,108 | $5.04M | 0.3% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 51,932 | $4.61M | 0.2% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 76,411 | $4.59M | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,655 | $4.25M | 0.2% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 248,292 | $4.12M | 0.2% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,273 | $3.63M | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 29,236 | $3.34M | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,188 | $3.29M | 0.2% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 27,388 | $3.28M | 0.2% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 87,908 | $3.25M | 0.2% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 28,453 | $3.23M | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,156 | $3.04M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 92,216 | $2.95M | 0.2% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 79,947 | $2.90M | 0.2% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,995 | $2.88M | 0.2% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 80,976 | $2.88M | 0.2% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 35,443 | $2.85M | 0.2% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,264 | $2.77M | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,978 | $2.70M | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 29,225 | $2.56M | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 39,295 | $2.48M | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 59,764 | $2.43M | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 32,386 | $2.42M | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,894 | $2.41M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,510 | $2.40M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,846 | $2.39M | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 413,653 | $2.34M | 0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 83,647 | $2.31M | 0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 13,875 | $2.19M | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,454 | $2.16M | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 66,280 | $2.09M | 0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 54,840 | $2.05M | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 22,383 | $2.03M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,468 | $1.96M | 0.1% | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 38,300 | $1.90M | 0.1% | – |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 184,030 | $1.87M | 0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 20,630 | $1.81M | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 77,169 | $1.80M | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 62,553 | $1.79M | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 17,866 | $1.68M | 0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 66,525 | $1.66M | 0.1% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 49,793 | $1.63M | 0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,032 | $1.58M | 0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 34,597 | $1.57M | 0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 19,326 | $1.55M | 0.1% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 20,475 | $1.53M | 0.1% | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 37,146 | $1.52M | 0.1% | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 148,977 | $1.50M | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 51,403 | $1.42M | 0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 35,405 | $1.42M | 0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 51,074 | $1.38M | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 46,083 | $1.38M | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 28,955 | $1.37M | 0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 59,462 | $1.31M | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,056 | $1.27M | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 11,063 | $1.24M | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 46,499 | $1.23M | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,798 | $1.21M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 14,013 | $1.21M | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,600 | $1.20M | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,048 | $1.20M | 0.1% | – |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 116,985 | $1.20M | 0.1% | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 30,130 | $1.20M | 0.1% | – |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 96,506 | $1.19M | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,079 | $1.18M | 0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,418 | $1.18M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,618 | $1.16M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,043 | $1.16M | 0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 14,068 | $1.14M | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 21,945 | $1.10M | 0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 16,818 | $1.09M | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 45,650 | $1.09M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,531 | $1.09M | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,698 | $1.07M | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 40,158 | $1.03M | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,957 | $1.01M | 0.1% | – |