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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.

Institution overview
Positions
929
+128 vs. Q1 2021
Portfolio value
$2.00B
+$153.9M (+8.3%) vs. Q1 2021
Filed
Aug 24, 2021
AmendedSECSEC
Holdings of Flow Traders U.S. LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W570US MIDCAP FUND25,860$1.35M0.1%+18,975+275.6%Added–
WisdomTree Tr97717X263DYNAMIC INTL EQT44,321$1.36M0.1%+29,814+205.5%Added–
Motley Fool Small-Cap Growth ETF74933W874ETF34,238$1.37M0.1%+18,190+113.3%Added–
SPDR Series Trust78468R549SP O&G EQP SERV22,100$1.37M0.1%+13,672+162.2%Added–
Global X FDS37954Y830GLOBAL X COPPER36,983$1.37M0.1%+23,467+173.6%Added–
Innovator ETFs Tr45782C102IBD 50 ETF29,677$1.38M0.1%+29,677New–
Vanguard Communication Services ETF92204A884ETF9,582$1.38M0.1%+3,136+48.7%Added–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM55,694$1.38M0.1%+55,694New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF26,631$1.38M0.1%+26,631New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE24,270$1.38M0.1%+24,270New–
WisdomTree Tr97717X552EUROP OPPOR FD39,614$1.39M0.1%+17,362+78.0%Added–
WisdomTree Tr97717W430HEDGED HI YLD BD62,496$1.39M0.1%+16,965+37.3%Added–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX22,874$1.39M0.1%+5,651+32.8%Added–
ProShares Tr74347X864ULTRPRO S&P50012,329$1.40M0.1%−168−1.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP54,741$1.40M0.1%+43,750+398.1%Added–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW19,193$1.41M0.1%+7,645+66.2%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,537$1.42M0.1%+3,756+29.4%Added–
Uscf ETF Tr90290T882MIDS ENE INC ETF48,312$1.42M0.1%+48,312New–
State Street SPDR S&P Homebuilders ETF78464A888ETF19,429$1.42M0.1%−8,138−29.5%Reduced–
Kraneshares Tr500767660MSCI CN ESG LEAD40,803$1.43M0.1%−690−1.7%Reduced–
iShares Tr46434V456MSCI INTL QUALTY37,288$1.44M0.1%+17,543+88.8%Added–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026146,463$1.46M0.1%+146,463New–
DBX ETF Tr233051630XTRACK MSCI EAFE61,094$1.48M0.1%+45,424+289.9%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD63,021$1.49M0.1%+18,842+42.6%Added–
Velocity Acquisition Corp92259E203UNIT 99/99/9999149,970$1.49M0.1%+149,970New–
Pgim ETF Tr69344A206ACTV HY BD ETF36,082$1.49M0.1%−6,785−15.8%Reduced–
Listed FD Tr53656F656AAF FRST PRIORTY59,976$1.50M0.1%+13,461+28.9%Added–
Vanguard Consumer Discretionary ETF92204A108ETF4,788$1.50M0.1%+4,788New–
Vanguard Financials ETF92204A405ETF16,646$1.51M0.1%+16,646New–
iShares Tr464287630RUS 2000 VAL ETF9,105$1.51M0.1%−137,003−93.8%Reduced–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS11,244$1.51M0.1%−22,059−66.2%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF28,739$1.52M0.1%+20,483+248.1%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX29,220$1.53M0.1%+29,220New–
ProShares Tr74347B698RUSS 2000 DIVD24,046$1.53M0.1%+24,046New–
iShares Tr46435U853BROAD USD HIGH36,755$1.53M0.1%+36,755New–
WisdomTree Tr97717W844GLOB EX US QU FD36,953$1.54M0.1%+15,513+72.4%AddedConverted for a 2-for-1 split–
iShares Russell Mid-Cap Value ETF464287473ETF13,415$1.54M0.1%−11,301−45.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF23,393$1.54M0.1%+7,459+46.8%Added–
iShares Tr464289180MSCI EURO FL ETF78,906$1.54M0.1%+78,906New–
Invesco Actively Managed Exc46090A804TOTAL RETURN27,062$1.54M0.1%+27,062New–
UCOProShares Trust IIULTA BLMBG 201719,844$1.55M0.1%+19,844NewHistory
iShares Tr464288158SHRT NAT MUN ETF14,410$1.55M0.1%+4,703+48.4%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG51,723$1.57M0.1%+14,230+38.0%Added–
iShares Tr464288604MRGSTR SM CP GR30,682$1.59M0.1%+23,848+349.0%AddedConverted for a 6-for-1 split–
iShares Tr464287127MORNINGSTR US EQ26,196$1.59M0.1%+3,788+16.9%AddedConverted for a 4-for-1 split–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF36,157$1.60M0.1%+36,157New–
iShares Tr46436E7180-3 MTH TREASURY16,100$1.61M0.1%−25,263−61.1%Reduced–
Highland FDS I430101774HI LD IBOXX SRLN99,869$1.61M0.1%+49,603+98.7%Added–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN27,134$1.62M0.1%+27,134New–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund70,486$1.62M0.1%−30,105−29.9%Reduced–
GRNBarclays Bank PLCETN 4972,157$1.63M0.1%+72,157NewHistory
DBX ETF Tr233051408XTRACK MSCI GRMY50,850$1.64M0.1%+5,956+13.3%Added–
iShares Tr46434V886HDG MSCI JAPAN42,570$1.65M0.1%−26,260−38.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY67,413$1.67M0.1%+36,866+120.7%Added–
VanEck Vectors ETF Tr92189F726BIOTECH ETF8,268$1.67M0.1%+8,268New–
Invesco Exchange Traded FD T46137V597RAFI US 15009,103$1.70M0.1%+9,103New–
iShares Core S&P Mid-Cap ETF464287507ETF6,347$1.71M0.1%+6,347New–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS18,271$1.71M0.1%+18,271New–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US19,079$1.72M0.1%−40,533−68.0%Reduced–
DBX ETF Tr233051259XTRACKERS HIGH35,474$1.72M0.1%+35,474New–
iShares Tr46428865310-20 YR TRS ETF12,003$1.76M0.1%−1,500−11.1%Reduced–
ProShares Tr74347X823ULTRPRO DOW3024,139$1.76M0.1%+17,097+242.8%AddedConverted for a 2-for-1 split–
DBX ETF Tr233051879XTRACK HRVST CSI43,532$1.76M0.1%−102,968−70.3%Reduced–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF34,542$1.78M0.1%+22,768+193.4%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF33,147$1.79M0.1%+1,717+5.5%Added–
iShares Inc464286780MSCI STH AFR ETF36,802$1.80M0.1%+36,802New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS37,350$1.80M0.1%+37,350New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF35,820$1.80M0.1%+35,820New–
SPDR Series Trust78464A763ST STR SP DIV14,795$1.81M0.1%+14,795New–
iShares Tr46429B200CHINA SM-CAP ETF31,355$1.81M0.1%+2,789+9.8%Added–
Kensington Capital Acquisiti49006L203UNIT 99/99/9999174,521$1.81M0.1%+174,521New–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL71,758$1.82M0.1%+71,758New–
iShares Tr46434V290US SML CAP EQT33,147$1.82M0.1%−1,111−3.2%Reduced–
NVONovo Nordisk A SADR21,818$1.83M0.1%+21,818NewHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC15,845$1.86M0.1%−22,949−59.2%Reduced–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY80,276$1.87M0.1%+80,276New–
iShares Tr464288323NEW YORK MUN ETF32,147$1.88M0.1%+32,147New–
Kraneshares Tr500767207CICC CHINA 10060,234$1.89M0.1%+60,234New–
Schwab Intermediate-Term US Treasury ETF808524854ETF33,481$1.90M0.1%−42,753−56.1%Reduced–
VanEck Vectors ETF Tr92189F114VIDEO GAMING26,252$1.91M0.1%+9,319+55.0%Added–
NRGUBank of MontrealBIG OIL 3X LEV10,996$1.92M0.1%−3,430−23.8%ReducedHistory
iShares Semiconductor ETF464287523ETF4,239$1.93M0.1%−4,251−50.1%Reduced–
Victory Portfolios II92647N766VCSHS US 500 VOL27,224$1.94M0.1%+6,691+32.6%Added–
Vanguard World FD921910709EXTENDED DUR14,524$1.97M0.1%−3,168−17.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF24,049$1.98M0.1%+2,633+12.3%Added–
iShares Core S&P U.S. Growth ETF464287671ETF19,617$1.98M0.1%−29,339−59.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF19,536$1.99M0.1%−70,190−78.2%Reduced–
First Trust Cloud Computing ETF33734X192ETF18,829$2.00M0.1%−18,923−50.1%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL18,726$2.00M0.1%+18,726New–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202778,230$2.01M0.1%+67,360+619.7%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF42,915$2.01M0.1%−13,563−24.0%Reduced–
iShares Tr46435G326CORE MSCI INTL29,836$2.01M0.1%+29,836New–
iShares Tr46434V423MSCI SAUDI ARBIA51,077$2.01M0.1%+51,077New–
USOUnited States Oil Fund, LPUNITS40,736$2.03M0.1%−3,703−8.3%ReducedHistory
ProShares Tr74347G648ULTRASHRT DOW 3062,002$2.04M0.1%+62,002New–
iShares Tr46436E510INTL DEV SML CP57,051$2.05M0.1%−39,190−40.7%Reduced–
SPDR Ser Tr78464A532S&P TRANSN ETF24,294$2.06M0.1%+24,294New–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF82,213$2.07M0.1%+39,419+92.1%Added–
iShares Tr46435U176IBONDS 22 TRM HG86,045$2.09M0.1%+54,172+170.0%Added–
iShares Tr464288497DEVSMCP EXNA ETF30,128$2.09M0.1%−21,616−41.8%Reduced–

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.

Positions of Flow Traders U.S. LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464288513IBOXX HI YD ETF1,516,098$132.2M7.2%–
Invesco QQQ Trust Series I46090E103ETF252,257$80.5M4.4%–
iShares Tr46428743220 YR TR BD ETF538,052$72.9M3.9%–
Vanguard Star FDS921909768VG TL INTL STK F528,106$33.1M1.8%–
iShares Inc464286707MSCI FRANCE ETF648,952$22.6M1.2%–
SPYSPDR S&P 500 ETF TrustETF47,450$18.8M1.0%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF166,237$18.4M1.0%–
iShares Inc464286400MSCI BRAZIL ETF502,864$16.8M0.9%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF715,076$15.8M0.9%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF338,379$15.1M0.8%–
iShares Tr46435G425ESG AWR MSCI USA144,589$13.1M0.7%–
iShares Tr4642874571 3 YR TREAS BD132,998$11.5M0.6%–
State Street Energy Select Sector SPDR ETF81369Y506ETF184,006$9.03M0.5%–
Vanguard World FD921910733ESG US STK ETF118,360$8.73M0.5%–
iShares MSCI India ETF46429B598ETF204,446$8.62M0.5%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ132,011$8.05M0.4%–
SPDR Series Trust78464A672ST INTER ETF242,577$7.78M0.4%–
GLDSPDR Gold TrustETF48,432$7.75M0.4%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN75,064$7.39M0.4%–
Vanguard Ftse Emerging Markets ETF922042858ETF140,617$7.32M0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF36,136$6.07M0.3%–
SPDR Series Trust78468R556SP O&G EXPL PRO70,614$5.74M0.3%–
Schwab Emerging Markets Equity ETF808524706ETF174,295$5.54M0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF45,230$5.51M0.3%–
iShares Tr464288638ISHS 5-10YR INVT85,108$5.04M0.3%–
ARK ETF Tr00214Q302GENOMIC REV ETF51,932$4.61M0.2%–
Cambria ETF Tr132061201SHSHLD YIELD ETF76,411$4.59M0.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF83,655$4.25M0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT248,292$4.12M0.2%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL27,273$3.63M0.2%–
iShares Select Dividend ETF464287168ETF29,236$3.34M0.2%–
Vanguard Information Technology ETF92204A702ETF9,188$3.29M0.2%–
SPDR Series Trust78464A581ST STR SP HCEQ27,388$3.28M0.2%–
Principal Exchange Traded FD74255Y870US MEGA CP ETF87,908$3.25M0.2%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX28,453$3.23M0.2%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF14,156$3.04M0.2%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG92,216$2.95M0.2%–
DBX ETF Tr233051200XTRACK MSCI EAFE79,947$2.90M0.2%–
iShares Tr464287549EXPND TEC SC ETF7,995$2.88M0.2%–
RBB FD Inc74933W601MOTLEY FOL ETF80,976$2.88M0.2%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ35,443$2.85M0.2%–
SPDR Series Trust78464A201ST STR SP600GRWO32,264$2.77M0.1%–
iShares Core Dividend Growth ETF46434V621ETF55,978$2.70M0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF29,225$2.56M0.1%–
iShares Inc464286533MSCI EMERG MRKT39,295$2.48M0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED59,764$2.43M0.1%–
iShares Tr464287788U.S. FINLS ETF32,386$2.42M0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF36,894$2.41M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF30,510$2.40M0.1%–
iShares Tr464287556ISHARES BIOTECH15,846$2.39M0.1%–
UVXYProShares Trust IIULTRA VIX SHORT413,653$2.34M0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT83,647$2.31M0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF13,875$2.19M0.1%–
Vanguard Health Care ETF92204A504ETF9,454$2.16M0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD66,280$2.09M0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF54,840$2.05M0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS22,383$2.03M0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF29,468$1.96M0.1%–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE38,300$1.90M0.1%–
Nebula Caravel Acquisition C629070202UNIT 12/09/2023184,030$1.87M0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL20,630$1.81M0.1%–
Abrdn ETFs003261104BBRG ALL COMD K177,169$1.80M0.1%–
Kraneshares Tr500767736QUADRTC INT RT62,553$1.79M0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS17,866$1.68M0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 166,525$1.66M0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL49,793$1.63M0.1%–
iShares Tr464288182MSCI AC ASIA ETF17,032$1.58M0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF34,597$1.57M0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS19,326$1.55M0.1%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT20,475$1.53M0.1%–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT37,146$1.52M0.1%–
Medtech Acquisition Corp58507N204UNIT 12/18/2025148,977$1.50M0.1%–
iShares Tr464287390LATN AMER 40 ETF51,403$1.42M0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT35,405$1.42M0.1%–
iShares Inc46434G814MSCI MLY ETF NEW51,074$1.38M0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF46,083$1.38M0.1%–
Schwab Strategic Tr808524680LONG TERM US28,955$1.37M0.1%–
Global X FDS37954Y228CLEANTECH ETF59,462$1.31M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF36,056$1.27M0.1%–
ProShares Tr74347R842PSHS ULTRUSS200011,063$1.24M0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT46,499$1.23M0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF4,798$1.21M0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV14,013$1.21M0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF21,600$1.20M0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,048$1.20M0.1%–
DPCM Cap Inc23344P200UNIT 99/99/9999116,985$1.20M0.1%–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X30,130$1.20M0.1%–
Bowx Acquisition Corp103085205UNIT 08/03/202596,506$1.19M0.1%–
iShares Tr46432F859CORE 1 5 YR USD23,079$1.18M0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL11,418$1.18M0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC13,618$1.16M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,043$1.16M0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS14,068$1.14M0.1%–
iShares Tr464287861EUROPE ETF21,945$1.10M0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL16,818$1.09M0.1%–
AALAmerican Airlines Group Inc.Stock45,650$1.09M0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,531$1.09M0.1%–
Vanguard Real Estate ETF922908553ETF11,698$1.07M0.1%–
iShares Tr46436E882IBONDS 23 TRM TS40,158$1.03M0.1%–
iShares Tr464287739U.S. REAL ES ETF10,957$1.01M0.1%–