Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

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
Filed: Aug 24, 2021; AmendedSEC SEC

Holdings of Flow Traders U.S. LLC in Q2 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
ProShares Tr74347B201	PSHS ULTSH 20YRS	226,685	$4.27M	0.2%	+226,685	New	–
Goldman Sachs ETF Tr381430453	ACCESS HIG YLD	83,972	$4.22M	0.2%	+83,972	New	–
iShares Tr464287515	EXPANDED TECH	10,766	$4.20M	0.2%	+10,766	New	–
WisdomTree Tr97717W281	EMG MKTS SMCAP	76,464	$4.17M	0.2%	+76,464	New	–
Franklin Templeton ETF Tr35473P744	FTSE JAPAN ETF	139,431	$4.14M	0.2%	−21,737−13.5%	Reduced	–
iShares Inc464286657	MSCI BIC ETF	75,689	$4.14M	0.2%	+42,005+124.7%	Added	–
iShares Tr464288794	US BR DEL SE ETF	40,359	$4.12M	0.2%	+40,359	New	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	27,276	$4.11M	0.2%	+27,276	New	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	17,306	$4.11M	0.2%	+7,073+69.1%	Added	–
Invesco DB Multi-Sector Comm46140H601	GOLD FD	80,319	$4.10M	0.2%	−11,705−12.7%	Reduced	–
Schwab Fundamental Emerging Markets Equity ETF808524730	ETF	125,794	$4.06M	0.2%	+125,794	New	–
J P Morgan Exchange Traded F46641Q241	BETABUILDERS US	73,988	$4.03M	0.2%	+73,988	New	–
VanEck ETF Trust92189H300	JP MRGAN EM LOC	128,340	$4.03M	0.2%	+108,240+538.5%	Added	–
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	53,103	$4.01M	0.2%	+53,103	New	–
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	73,168	$4.01M	0.2%	+21,202+40.8%	Added	–
WisdomTree Tr97717X867	EM LCL DEBT FD	121,783	$3.97M	0.2%	+121,783	New	–
iShares Tr46435G441	ESG ADVNCD HY BD	74,804	$3.93M	0.2%	−27,540−26.9%	Reduced	–
Pacer Trendpilot US Bond ETF69374H642	ETF	141,666	$3.93M	0.2%	+141,666	New	–
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	49,483	$3.90M	0.2%	−48,596−49.5%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	25,814	$3.81M	0.2%	+25,814	New	–
Invesco Exch Traded FD Tr II46138E149	S&P SMLCP HELT	19,580	$3.79M	0.2%	+19,580	New	–
Flexshares Tr33939L100	MORNSTAR USMKT	22,226	$3.79M	0.2%	+22,226	New	–
Flexshares Tr33939L407	MORNSTAR UPSTR	98,734	$3.78M	0.2%	+98,734	New	–
Franklin Templeton ETF Tr35473P819	FTSE CHINA	116,321	$3.77M	0.2%	+116,321	New	–
iShares Tr46434V704	CUR HED MSCI GER	112,068	$3.74M	0.2%	+71,377+175.4%	Added	–
iShares Tr46436E601	ESG MSCI EM LDRS	56,769	$3.73M	0.2%	+56,769	New	–
iShares Tr464288869	MICRO-CAP ETF	24,434	$3.73M	0.2%	+7,992+48.6%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	65,261	$3.73M	0.2%	+65,261	New	–
iShares Inc46434G780	MSCI SINGPOR ETF	159,646	$3.71M	0.2%	+93,263+140.5%	Added	–
iShares Tr464287341	GLOBAL ENERG ETF	139,139	$3.70M	0.2%	+128,743+1,238.4%	Added	–
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	34,701	$3.65M	0.2%	+12,739+58.0%	Added	–
iShares Tr464287333	GLOBAL FINLS ETF	46,872	$3.64M	0.2%	+42,415+951.6%	Added	–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391	ETF	135,154	$3.57M	0.2%	+135,154	New	–
VXXBarclays Bank PLC	ETF	120,474	$3.55M	0.2%	+120,474	New	History
Exchange Traded Concepts Tr301505715	NORTH SHOR GBL	56,692	$3.54M	0.2%	+42,237+292.2%	Added	–
Schwab Strategic Tr808524672	INTERNL DIVID	135,125	$3.47M	0.2%	+135,125	New	–
iShares Tr46434V639	CUR HD EURZN ETF	94,460	$3.44M	0.2%	+11,284+13.6%	Added	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	25,935	$3.44M	0.2%	+9,003+53.2%	Added	–
iShares Tr46432F370	MSCI USA SZE FT	26,402	$3.42M	0.2%	+26,402	New	–
SPDR Series Trust78468R705	ST STR 1500MOM	18,711	$3.40M	0.2%	+18,711	New	–
Vanguard World FD921910816	MEGA GRWTH IND	14,680	$3.40M	0.2%	+14,680	New	–
ProShares Tr74348A467	S&P 500 DV ARIST	36,425	$3.30M	0.2%	+36,425	New	–
UNGUnited States Natural Gas Fund, LP	UNIT PAR	251,252	$3.29M	0.2%	−158,311−38.7%	Reduced	History
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	36,615	$3.28M	0.2%	+21,359+140.0%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	18,857	$3.27M	0.2%	+1,910+11.3%	Added	–
Vanguard World FD921910725	ESG INTL STK ETF	50,951	$3.27M	0.2%	−103,362−67.0%	Reduced	–
Vanguard Consumer Staples ETF92204A207	ETF	17,871	$3.26M	0.2%	+17,871	New	–
Listed FDS Tr53656F623	HORI KI INFL ETF	108,105	$3.25M	0.2%	+108,105	New	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	27,815	$3.21M	0.2%	+6,050+27.8%	Added	–
iShares Tr464288356	CALIF MUN BD ETF	50,736	$3.18M	0.2%	+50,736	New	–
iShares Tr46435U218	ESG MSCI LEADR	42,216	$3.17M	0.2%	+37,537+802.2%	Added	–
iShares S&P 100 ETF464287101	ETF	16,068	$3.15M	0.2%	+5,476+51.7%	Added	–
SPDR Series Trust78464A789	ST STR SP INS	81,194	$3.13M	0.2%	+81,194	New	–
Global X FDS37954Y442	CLOUD COMPUTNG	109,542	$3.13M	0.2%	+49,823+83.4%	Added	–
ProShares Tr74347G747	ULTPRO SHT 2017	347,641	$3.12M	0.2%	+299,982+629.4%	Added	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	99,494	$3.11M	0.2%	+99,494	New	–
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	34,563	$3.09M	0.2%	+34,563	New	–
iShares Russell 1000 Value ETF464287598	ETF	19,371	$3.07M	0.2%	−67,548−77.7%	Reduced	–
Global X FDS37954Y715	RBTCS ARTFL INTE	87,812	$3.07M	0.2%	+11,993+15.8%	Added	–
iShares Inc464286251	JP MRG EM CRP BD	57,166	$3.00M	0.1%	+5,067+9.7%	Added	–
iShares Tr464289529	INDIA 50 ETF	63,946	$2.99M	0.1%	+63,946	New	–
iShares Tr46429B523	MSCI DENMARK ETF	27,646	$2.99M	0.1%	+27,646	New	–
ProShares Tr74348A707	ULTRA HIGH YLD	38,340	$2.98M	0.1%	+32,157+520.1%	Added	–
WisdomTree Tr97717W109	US TOTAL DIVIDND	24,964	$2.96M	0.1%	+10,437+71.8%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	23,327	$2.94M	0.1%	−42,852−64.8%	Reduced	–
VanEck ETF Trust92189F353	EMERGING MRKT HI	122,867	$2.93M	0.1%	+122,867	New	–
SOYBTeucrium Commodity Trust	SOYBEAN FD	122,466	$2.90M	0.1%	+18,612+17.9%	Added	History
WEATTeucrium Commodity Trust	WHEAT FD	424,812	$2.88M	0.1%	+222,052+109.5%	Added	History
SPDR Ser Tr78464A110	FACTST INV ETF	12,662	$2.86M	0.1%	+4,836+61.8%	Added	–
DBAInvesco DB Agriculture Fund	AGRICULTURE FD	153,197	$2.85M	0.1%	−100,765−39.7%	Reduced	History
iShares Tr464289420	RUS TP200 VL ETF	42,839	$2.85M	0.1%	+37,533+707.4%	Added	–
iShares Russell Midcap ETF464287499	ETF	35,702	$2.83M	0.1%	+35,702	New	–
Direxion Shs ETF Tr25460E232	DAILY SM CP BEAR	98,309	$2.82M	0.1%	+35,624+56.8%	Added	–
iShares Inc46434G822	MSCI JAPAN ETF	41,568	$2.81M	0.1%	+41,568	New	–
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	32,418	$2.79M	0.1%	+32,418	New	–
iShares Tr46435G433	MSCI USA SMCP MN	73,387	$2.79M	0.1%	+30,100+69.5%	Added	–
Invesco Exch Traded FD Tr II46138G102	S&P SMLCP LOW	59,515	$2.79M	0.1%	+59,515	New	–
iShares Tr464287580	US CONSUM DISCRE	35,424	$2.75M	0.1%	+35,424	New	–
iShares Tr464288851	US OIL GS EX ETF	47,928	$2.75M	0.1%	+47,928	New	–
First Tr Exchange-Traded FD33734X101	CONSUMR DISCRE	45,178	$2.74M	0.1%	+45,178	New	–
iShares Tr464288265	MSCI KOKUSAI ETF	28,774	$2.73M	0.1%	+20,612+252.5%	Added	–
DBX ETF Tr233051507	XTRACK MSCI JAPN	56,070	$2.72M	0.1%	+56,070	New	–
Fidelity Merrimack STR Tr316188408	LOW DURTIN ETF	53,434	$2.71M	0.1%	+53,434	New	–
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	109,304	$2.71M	0.1%	+32,249+41.9%	Added	History
First Tr Exchange Trad FD VI33740Y101	ALT ABSLT STRG	88,528	$2.69M	0.1%	+54,731+161.9%	Added	–
Direxion Shs ETF Tr25460G500	OIL GAS BL 2X SH	27,731	$2.67M	0.1%	+27,731	New	–
CORNTeucrium Commodity Trust	CORN FD SHS	122,649	$2.62M	0.1%	+86,214+236.6%	Added	History
First Tr Exch Traded FD III33739P830	SHRT DUR MNG MUN	125,052	$2.61M	0.1%	+102,475+453.9%	Added	–
iShares Tr464287119	MORNINGSTAR GRWT	39,200	$2.54M	0.1%	−235−0.6%	ReducedConverted for a 5-for-1 split	–
iShares Tr46429B416	MSCI UK SM ETF	53,666	$2.52M	0.1%	+53,666	New	–
WisdomTree Tr97717X719	CHINADIV EX FI	37,277	$2.51M	0.1%	+37,277	New	–
BNY Mellon ETF Trust09661T206	US MDCP CORE EQT	27,905	$2.50M	0.1%	+27,905	New	–
Invesco S&P 500 Equal Weight Technology ETF46137V282	ETF	8,612	$2.50M	0.1%	−9,563−52.6%	Reduced	–
iShares Tr46435U473	BB RAT CORP BD	47,379	$2.48M	0.1%	+47,379	New	–
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	38,442	$2.48M	0.1%	+38,442	New	–
Vanguard Materials ETF92204A801	ETF	13,602	$2.46M	0.1%	+13,602	New	–
Schwab Fundamental U.S. Small Company ETF808524763	ETF	45,008	$2.45M	0.1%	+45,008	New	–
Tidal ETF Tr886364884	SOFI WEEKLY INM	22,828	$2.43M	0.1%	+11,348+98.9%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	8,470	$2.43M	0.1%	−10,344−55.0%	Reduced	–
Invesco Exch TRD SLF Idx FD46138J833	BULSHS 2024 HY	96,129	$2.42M	0.1%	+86,791+929.4%	Added	–

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
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%	–