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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
972
+43 vs. Q2 2021
Portfolio value
$2.49B
+$486.1M (+24.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Flow Traders U.S. LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Barclays Bank PLC06746P522ETN LKD 488,818$548.0K<0.1%+8,818New–
Global X FDS37954Y814FINTECH ETF11,471$551.0K<0.1%+4,823+72.5%Added–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA28,705$554.0K<0.1%+28,705New–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD19,757$556.0K<0.1%+19,757New–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999955,885$556.0K<0.1%+55,885New–
VanEck ETF Trust92189F411BDC INCOME ETF32,551$558.0K<0.1%+32,551New–
Global X FDS37954Y624AUTONMOUS EV ETF20,379$559.0K<0.1%+20,379New–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT53,496$559.0K<0.1%−298−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN20,205$561.0K<0.1%+8,180+68.0%Added–
iShares Tr46435G789IBONDS DEC202121,934$561.0K<0.1%−27,070−55.2%Reduced–
Graniteshares ETF Tr38747R306HIPS US HIGH INC36,750$563.0K<0.1%+36,750New–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B23,218$566.0K<0.1%−70,047−75.1%Reduced–
SPDR Series Trust78468R747ST STR MSCI GEN5,615$567.0K<0.1%+5,615New–
Power & Digital Infra Acq Co739190106COM CL A56,214$568.0K<0.1%+56,214New–
BlackRock ETF Trust09290C707FUTURE CLIMATE23,853$569.0K<0.1%+23,853New–
Barclays Bank PLC06739H313ETN DJUBSCOCO 3818,335$571.0K<0.1%+18,335New–
WisdomTree Tr97717Y659CYBERSECURITY FD22,257$573.0K<0.1%−7,098−24.2%Reduced–
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM32,828$575.0K<0.1%+6,184+23.2%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY23,449$576.0K<0.1%−43,964−65.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF7,801$579.0K<0.1%+7,801New–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF7,922$579.0K<0.1%−45,181−85.1%Reduced–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN13,278$580.0K<0.1%+2,622+24.6%Added–
Listed FD Tr53656F706ROUNDHILL BITK22,605$581.0K<0.1%+12,307+119.5%Added–
Vanguard BD Index FDS921937793LONG TERM BOND5,688$582.0K<0.1%−6,118−51.8%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD13,337$582.0K<0.1%+2,540+23.5%Added–
iShares Tr46435U127CLOUD 5G AND TEC22,806$589.0K<0.1%−26,334−53.6%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B11,401$590.0K<0.1%+11,401New–
DBX ETF Tr233051242XTRCKR RUSL 100014,899$591.0K<0.1%+9,434+172.6%Added–
Barclays Bank PLC06746P563ETN LKD 4811,073$592.0K<0.1%−9,182−45.3%Reduced–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3016,356$594.0K<0.1%+6,280+62.3%Added–
PIMCO Equity Ser72202L389RAFI DYN EMERG20,364$600.0K<0.1%+20,364New–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,036$601.0K<0.1%−682−18.3%Reduced–
ProShares Tr74347R693PSHS ULTRA TECH6,146$611.0K<0.1%+6,146New–
OUNZVanEck Merk Gold ETFGOLD SHS35,801$612.0K<0.1%+22,058+160.5%AddedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT12,517$612.0K<0.1%+6,817+119.6%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM15,596$621.0K<0.1%−963−5.8%Reduced–
Global X FDS37954Y731CONSCIOUS COS19,875$623.0K<0.1%+5,521+38.5%Added–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT13,195$626.0K<0.1%+13,195New–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG21,173$627.0K<0.1%+21,173New–
Global X FDS37954Y160GBL X BLOCKCHAIN26,565$628.0K<0.1%+26,565New–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY83,181$634.0K<0.1%+83,181New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE16,656$639.0K<0.1%+11,381+215.8%Added–
ProShares Tr74347B276PSHS ULDOW30 NEW67,125$642.0K<0.1%−14,630−17.9%Reduced–
ProShares Tr74348A145PET CARE ETF8,259$642.0K<0.1%+8,259New–
Barclays Bank PLC06746P480ETN LKD 4827,490$644.0K<0.1%+27,490New–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD25,908$644.0K<0.1%+25,908New–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026665,451$649.0K<0.1%+40,468+162.0%Added–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE16,797$654.0K<0.1%−3,336−16.6%Reduced–
Schwab Strategic Tr808524672INTERNL DIVID26,295$655.0K<0.1%−108,830−80.5%Reduced–
Virtus ETF Tr II92790A405SEIX SR LN ETF26,165$658.0K<0.1%+16,674+175.7%Added–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND20,787$659.0K<0.1%−6,688−24.3%Reduced–
iShares Tr464288752US HOME CONS ETF9,978$660.0K<0.1%+9,978New–
SPDR Series Trust78468R523ST STR BL 12 ETF6,627$663.0K<0.1%−38−0.6%Reduced–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL6,227$669.0K<0.1%−400−6.0%Reduced–
KOLDProShares Trust IIULSHT BLOOMB GAS94,027$669.0K<0.1%−10,202−9.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF13,169$670.0K<0.1%+13,169New–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY28,840$670.0K<0.1%−51,436−64.1%Reduced–
VanEck Vectors ETF Tr92189F205STEEL ETF12,136$670.0K<0.1%+12,136New–
iShares Tr464288851US OIL GS EX ETF11,561$672.0K<0.1%−36,367−75.9%Reduced–
Invesco Exchange Traded FD T46137V886DWA STAPLES7,515$672.0K<0.1%+7,515New–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X18,010$674.0K<0.1%+18,010New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,655$676.0K<0.1%−32,609−69.0%Reduced–
iShares Tr464288745GLB CNS DISC ETF4,098$676.0K<0.1%+4,098New–
First Tr Exchange Traded FD33733A102CHINDIA ETF13,455$681.0K<0.1%+8,780+187.8%Added–
J P Morgan Exchange Traded F46641Q779US MOMENTUM15,541$682.0K<0.1%+15,541New–
Schwab Emerging Markets Equity ETF808524706ETF22,607$689.0K<0.1%+22,607New–
iShares Tr46434V860TRS FLT RT BD13,720$690.0K<0.1%+8,662+171.3%Added–
ETF Managers Tr26924G102PRIME JUNIR SLVR58,432$690.0K<0.1%+42,934+277.0%Added–
ProShares Tr74348A541HGH YLD INT RATE10,972$692.0K<0.1%+5,117+87.4%Added–
iShares Tr46429B408MSCI PHILIPS ETF23,346$695.0K<0.1%+23,346New–
Global X FDS37954Y186CLEAN WTR ETF42,958$695.0K<0.1%+42,958New–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS32,635$697.0K<0.1%−585−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,192$698.0K<0.1%+9,192New–
Barclays Bank PLC06740P221IPTH CRUDE OIL30,517$698.0K<0.1%+10,597+53.2%Added–
Vanguard Energy ETF92204A306ETF9,545$705.0K<0.1%+9,545New–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG12,515$706.0K<0.1%+12,515New–
iShares Tr46434V282U S EQUITY FACTR16,848$710.0K<0.1%+5,069+43.0%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV19,764$711.0K<0.1%+19,764New–
SPDR Index Shs FDS78463X855S&P GBLINF ETF13,496$712.0K<0.1%+13,496New–
WisdomTree Tr97717W547US VALUE FD12,015$713.0K<0.1%+12,015New–
iShares Tr464288265MSCI KOKUSAI ETF7,536$713.0K<0.1%−21,238−73.8%Reduced–
SPDR Index Shs FDS78463X863ST DOW INTL ETF20,102$714.0K<0.1%+20,102New–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US13,182$715.0K<0.1%−60,806−82.2%Reduced–
Procure ETF Trust II74280R205SPACE ETF23,581$716.0K<0.1%+12,858+119.9%Added–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD34,820$718.0K<0.1%−69,767−66.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP28,265$721.0K<0.1%−26,476−48.4%Reduced–
Legg Mason ETF Invt52468L406FRANKLIN US LOW20,063$722.0K<0.1%+11,408+131.8%Added–
ETF Ser Solutions26922A628POINT BRIDGE GOP19,969$722.0K<0.1%+4,153+26.3%Added–
ProShares Tr74347R404PSHS ULT MCAP40011,758$722.0K<0.1%+6,876+140.8%Added–
ASMLASML Holding NVADR972$724.0K<0.1%+972NewHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT26,766$724.0K<0.1%−17,887−40.1%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY46,537$727.0K<0.1%+32,945+242.4%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL20,074$728.0K<0.1%−16,365−44.9%Reduced–
WisdomTree Tr97717X651US S CAP QTY DIV16,463$730.0K<0.1%−465−2.7%Reduced–
Invesco Exch Traded FD Tr II46138E438RUSL 1000 ENHD20,588$734.0K<0.1%−2,616−11.3%Reduced–
Emles Tr291361608REAL ESTATE CRD29,627$735.0K<0.1%+10,981+58.9%Added–
iShares Tr464287325GLOB HLTHCRE ETF8,846$741.0K<0.1%−18,816−68.0%Reduced–
Direxion Shs ETF Tr25460E646DAILY PHARMA41,897$742.0K<0.1%+15,582+59.2%Added–
Janus Detroit STR Tr47103U209HENDERSN SML ETF11,449$743.0K<0.1%+5,790+102.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,152$745.0K<0.1%+3,152New–

Sold out since Q2 2021 (346)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 346 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464288257MSCI ACWI ETF598,412$60.6M3.0%–
SPDR Series Trust78468R622ST BLOO HIGH ETF376,477$41.4M2.1%–
Schwab US Tips ETF808524870ETF404,486$25.3M1.3%–
SPDR Series Trust78468R606ST PORT HIGH ETF765,551$20.6M1.0%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF446,911$18.1M0.9%–
iShares Inc46434G863ESG AWR MSCI EM341,130$15.4M0.8%–
iShares Tr4642886613 7 YR TREAS BD101,226$13.2M0.7%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR258,515$13.1M0.7%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN223,920$12.6M0.6%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF266,580$12.3M0.6%–
iShares Tr46432F388MSCI USA VALUE109,621$11.5M0.6%–
iShares Tr46435G409MSCI INTL VLU FT388,916$10.0M0.5%–
iShares Inc46434G764MSCI EMRG CHN149,785$9.34M0.5%–
iShares Core MSCI Emerging Markets ETF46434G103ETF139,027$9.31M0.5%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF99,825$9.13M0.5%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF241,435$8.86M0.4%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL180,914$8.78M0.4%–
Vanguard Total World Stock ETF922042742ETF80,117$8.30M0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD148,080$8.19M0.4%–
iShares Tr464287622RUS 1000 ETF32,220$7.80M0.4%–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,001$7.53M0.4%–
Vanguard Whitehall FDS921946794INTL HIGH ETF109,944$7.47M0.4%–
iShares Tr46434V4070-5YR HI YL CP159,313$7.34M0.4%–
iShares Tr464288414NATIONAL MUN ETF59,362$6.96M0.3%–
MDYSPDR S&P Midcap 400 ETF TrustETF14,142$6.94M0.3%History
iShares Tr46429B671MSCI CHINA ETF80,764$6.66M0.3%–
Dimensional ETF Trust25434V203INTL CORE EQT MK227,692$6.65M0.3%–
iShares Inc464286772MSCI STH KOR ETF69,335$6.46M0.3%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW106,171$6.36M0.3%–
iShares S&P 500 Growth ETF464287309ETF76,205$5.54M0.3%–
iShares Tr464287184CHINA LG-CAP ETF113,098$5.24M0.3%–
Vanguard Morningstar Value ETF922908744ETF35,747$4.91M0.2%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT94,730$4.82M0.2%–
iShares Tr464288273EAFE SML CP ETF62,201$4.61M0.2%–
SGOLabrdn Gold ETF TrustETF267,160$4.54M0.2%History
WisdomTree Tr97717X594ITL HDG QTLY DIV100,769$4.45M0.2%–
Vanguard S&P 500 ETF922908363ETF10,880$4.28M0.2%–
ProShares Tr74347B201PSHS ULTSH 20YRS226,685$4.27M0.2%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF125,794$4.06M0.2%–
VanEck ETF Trust92189H300JP MRGAN EM LOC128,340$4.03M0.2%–
WisdomTree Tr97717X867EM LCL DEBT FD121,783$3.97M0.2%–
iShares S&P 500 Value ETF464287408ETF25,814$3.81M0.2%–
Flexshares Tr33939L407MORNSTAR UPSTR98,734$3.78M0.2%–
iShares Tr464287341GLOBAL ENERG ETF139,139$3.70M0.2%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF25,935$3.44M0.2%–
UNGUnited States Natural Gas Fund, LPUNIT PAR251,252$3.29M0.2%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF36,615$3.28M0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,857$3.27M0.2%–
Vanguard World FD921910725ESG INTL STK ETF50,951$3.27M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,815$3.21M0.2%–
iShares Tr464288356CALIF MUN BD ETF50,736$3.18M0.2%–
iShares S&P 100 ETF464287101ETF16,068$3.15M0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF99,494$3.11M0.2%–
iShares Russell 1000 Value ETF464287598ETF19,371$3.07M0.2%–
iShares Inc464286251JP MRG EM CRP BD57,166$3.00M0.1%–
iShares Tr464289529INDIA 50 ETF63,946$2.99M0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI122,867$2.93M0.1%–
SOYBTeucrium Commodity TrustSOYBEAN FD122,466$2.90M0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD153,197$2.85M0.1%History
iShares Tr464289420RUS TP200 VL ETF42,839$2.85M0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY32,418$2.79M0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG88,528$2.69M0.1%–
WisdomTree Tr97717X719CHINADIV EX FI37,277$2.51M0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF42,213$2.42M0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS23,582$2.36M0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF88,392$2.36M0.1%–
iShares Tr464287846DOW JONES US ETF21,017$2.27M0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF40,821$2.26M0.1%–
SPDR Series Trust78468R721STATE STREET SPD42,852$2.23M0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF74,897$2.22M0.1%–
Flexshares Tr33939L886ULTR SHO INC FD27,851$2.12M0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL18,726$2.00M0.1%–
First Trust Cloud Computing ETF33734X192ETF18,829$2.00M0.1%–
Vanguard World FD921910709EXTENDED DUR14,524$1.97M0.1%–
iShares Semiconductor ETF464287523ETF4,239$1.93M0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING26,252$1.91M0.1%–
iShares Tr464288323NEW YORK MUN ETF32,147$1.88M0.1%–
Kensington Capital Acquisiti49006L203UNIT 99/99/9999174,521$1.81M0.1%–
iShares Tr46429B200CHINA SM-CAP ETF31,355$1.81M0.1%–
SPDR Series Trust78464A763ST STR SP DIV14,795$1.81M0.1%–
iShares Inc464286780MSCI STH AFR ETF36,802$1.80M0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF33,147$1.79M0.1%–
iShares Tr46428865310-20 YR TRS ETF12,003$1.76M0.1%–
ProShares Tr74347X823ULTRPRO DOW3024,139$1.76M0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF6,347$1.71M0.1%–
GRNBarclays Bank PLCETN 4972,157$1.63M0.1%History
iShares Tr46436E7180-3 MTH TREASURY16,100$1.61M0.1%–
iShares Tr464288158SHRT NAT MUN ETF14,410$1.55M0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN27,062$1.54M0.1%–
iShares Tr464289180MSCI EURO FL ETF78,906$1.54M0.1%–
iShares Tr46435U853BROAD USD HIGH36,755$1.53M0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF28,739$1.52M0.1%–
iShares Tr464287630RUS 2000 VAL ETF9,105$1.51M0.1%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026146,463$1.46M0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF19,429$1.42M0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF48,312$1.42M0.1%–
ProShares Tr74347X864ULTRPRO S&P50012,329$1.40M0.1%–
WisdomTree Tr97717X552EUROP OPPOR FD39,614$1.39M0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF26,631$1.38M0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF29,677$1.38M0.1%–