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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
SPDR Index Shs FDS78463X871ST INTL CAP ETF51,823$1.99M0.1%+41,452+399.7%Added–
Kraneshares Tr500767660MSCI CN ESG LEAD68,684$2.00M0.1%+27,881+68.3%Added–
Schwab Strategic Tr808524862SHT TM US TRES39,067$2.00M0.1%+39,067New–
SPDR Index Shs FDS78463X475ST STR MSCI GLB36,634$2.00M0.1%−59,561−61.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF9,264$2.03M0.1%+9,264New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH12,247$2.03M0.1%−14,783−54.7%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF49,624$2.06M0.1%+49,624New–
SPDR Series Trust78464A821ST STR SP400GRW27,274$2.06M0.1%+27,274New–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF47,762$2.06M0.1%+25,195+111.6%Added–
Vanguard Consumer Discretionary ETF92204A108ETF6,722$2.08M0.1%+1,934+40.4%Added–
SPDR Series Trust78468R887ST STR R2K LOWV18,661$2.09M0.1%+7,449+66.4%Added–
WisdomTree Tr97717W182CHINESE YUAN FD75,155$2.10M0.1%+60,064+398.0%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT37,516$2.11M0.1%+37,516New–
Fidelity MSCI Health Care Index ETF316092600ETF33,214$2.12M0.1%+33,214New–
Flexshares Tr33939L100MORNSTAR USMKT12,551$2.12M0.1%−9,675−43.5%Reduced–
WisdomTree Tr97717W406US AI ENHANCED22,558$2.12M0.1%+17,240+324.2%Added–
SPDR Series Trust78464A714ST STR SP RETAIL23,524$2.13M0.1%+17,080+265.1%Added–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE13,208$2.13M0.1%+8,847+202.9%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF9,029$2.13M0.1%+5,680+169.6%Added–
Flexshares Tr33939L506IBOXX 3R TARGT81,097$2.13M0.1%+81,097New–
CANETeucrium Commodity TrustSUGAR FD223,827$2.14M0.1%+183,666+457.3%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE25,569$2.14M0.1%+20,853+442.2%Added–
UGAUnited States Gasoline Fund, LPUNITS56,197$2.16M0.1%+29,949+114.1%AddedHistory
ProShares Tr74347X799ULTR RUSSL200022,037$2.18M0.1%−18,464−45.6%Reduced–
SPDR Ser Tr78464A813S&P 600 SML CAP23,057$2.18M0.1%+1,559+7.3%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR38,151$2.19M0.1%+15,409+67.8%Added–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM44,085$2.20M0.1%+44,085New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE39,270$2.21M0.1%+15,000+61.8%Added–
U.S. Global Jets ETF26922A842ETF93,764$2.22M0.1%+70,501+303.1%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV24,638$2.22M0.1%+21,951+816.9%Added–
VanEck Vectors ETF Tr92189F726BIOTECH ETF11,001$2.22M0.1%+2,733+33.1%Added–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X103,776$2.23M0.1%+81,750+371.2%Added–
SPDR Series Trust78464A755ST STR SP METAL53,579$2.24M0.1%+39,637+284.3%Added–
iShares Tr46435G441ESG ADVNCD HY BD42,781$2.24M0.1%−32,023−42.8%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF39,486$2.24M0.1%+6,005+17.9%Added–
Global X FDS37954Y384CYBRSCURTY ETF73,572$2.25M0.1%−2,311−3.0%Reduced–
Motley Fool Small-Cap Growth ETF74933W874ETF57,576$2.25M0.1%+23,338+68.2%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH31,435$2.26M0.1%+31,435New–
Vanguard World FD921910816MEGA GRWTH IND9,691$2.27M0.1%−4,989−34.0%Reduced–
SVXYProShares Trust IISHT VIX ST TRM41,982$2.28M0.1%+34,017+427.1%AddedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN74,345$2.29M0.1%+53,958+264.7%Added–
Vanguard Morningstar Growth ETF922908736ETF7,933$2.30M0.1%−537−6.3%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS89,755$2.30M0.1%+38,134+73.9%Added–
Osi ETF Tr67110P704OSHS GBL INTER43,700$2.31M0.1%+43,700New–
iShares Inc46434G848MSCI GBL ETF NEW56,824$2.32M0.1%+8,874+18.5%Added–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS23,335$2.32M0.1%+23,335New–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN38,045$2.33M0.1%+10,911+40.2%Added–
iShares Tr464287127MORNINGSTR US EQ38,515$2.34M0.1%+12,319+47.0%Added–
BNY Mellon ETF Trust09661T107US LRG CP CORE28,667$2.34M0.1%−76,450−72.7%Reduced–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund102,145$2.35M0.1%+31,659+44.9%Added–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL10,490$2.36M0.1%+10,490New–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X101,991$2.36M0.1%+68,185+201.7%Added–
SPDR Series Trust78464A581ST STR SP HCEQ18,913$2.37M0.1%+18,913New–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN30,670$2.37M0.1%+30,670New–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN35,461$2.38M0.1%+29,742+520.1%Added–
CORNTeucrium Commodity TrustCORN FD SHS117,726$2.38M0.1%−4,923−4.0%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT8,030$2.39M0.1%+8,030New–
Indexiq ETF Tr45409B388IQ CHAIKIN US71,768$2.39M0.1%+71,768New–
iShares Tr464287754US INDUSTRIALS22,772$2.44M0.1%+22,772New–
Dimensional ETF Trust25434V807INTERNATNAL VAL74,857$2.45M0.1%+74,857New–
Tidal ETF Tr886364108AWARE ULTRASHR49,698$2.47M0.1%+1,519+3.2%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX28,000$2.48M0.1%+25,683+1,108.5%Added–
ProShares Tr74348A707ULTRA HIGH YLD31,714$2.48M0.1%−6,626−17.3%Reduced–
Amplify ETF Tr032108102ONLIN RETL ETF22,746$2.48M0.1%+17,524+335.6%Added–
iShares Tr46434V456MSCI INTL QUALTY65,755$2.49M0.1%+28,467+76.3%Added–
iShares Inc464286475EM MKT SM-CP ETF41,085$2.49M0.1%+41,085New–
Schwab U.S. Large-Cap ETF808524201ETF24,162$2.51M0.1%+21,573+833.3%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF38,054$2.52M0.1%+34,389+938.3%Added–
Victory Portfolios II92647N766VCSHS US 500 VOL35,593$2.53M0.1%+8,369+30.7%Added–
iShares Tr46435G433MSCI USA SMCP MN68,534$2.54M0.1%−4,853−6.6%Reduced–
iShares Tr464287192US TRSPRTION10,499$2.55M0.1%−13,591−56.4%Reduced–
Invesco DB Multi-Sector Comm46140H601GOLD FD51,017$2.57M0.1%−29,302−36.5%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF21,636$2.58M0.1%+21,636New–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI26,896$2.59M0.1%+19,839+281.1%Added–
iShares Future AI & Tech ETF46435U556ETF61,182$2.59M0.1%+47,663+352.6%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S18,010$2.62M0.1%−26,011−59.1%Reduced–
iShares Tr4642874407-10 YR TRSY BD22,777$2.62M0.1%−41,802−64.7%Reduced–
Vanguard Information Technology ETF92204A702ETF6,610$2.65M0.1%+6,610New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF35,626$2.67M0.1%+27,502+338.5%Added–
Vanguard Real Estate ETF922908553ETF26,342$2.68M0.1%+26,342New–
iShares Inc464286749MSCI SWITZERLAND57,651$2.69M0.1%+49,626+618.4%Added–
iShares Tr46434V639CUR HD EURZN ETF74,496$2.69M0.1%−19,964−21.1%Reduced–
iShares Tr46435G326CORE MSCI INTL40,329$2.69M0.1%+10,493+35.2%Added–
Osi ETF Tr67110P407OSHARES US QUALT65,134$2.71M0.1%+65,134New–
iShares Tr46429B523MSCI DENMARK ETF25,410$2.73M0.1%−2,236−8.1%Reduced–
USOUnited States Oil Fund, LPUNITS52,371$2.75M0.1%+11,635+28.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF73,466$2.76M0.1%−61,500−45.6%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI53,468$2.76M0.1%+45,804+597.7%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF67,460$2.79M0.1%+31,378+87.0%Added–
iShares Tr464287721U.S. TECH ETF27,688$2.80M0.1%+27,688New–
ProShares Tr74347R107PSHS ULT S&P 50023,664$2.83M0.1%+23,664New–
Flexshares Tr33939L860QUALT DIVD IDX51,105$2.84M0.1%+51,105New–
iShares Tr46429B416MSCI UK SM ETF61,205$2.85M0.1%+7,539+14.0%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF89,118$2.87M0.1%+89,118New–
Advisorshares Tr00768Y206DORSEY WRIGT ADR45,334$2.88M0.1%+31,560+229.1%Added–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY43,849$2.88M0.1%+43,849New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH24,299$2.89M0.1%+20,297+507.2%Added–
iShares Tr46434V316GLOBAL EQUITY78,453$2.90M0.1%+59,071+304.8%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF76,661$2.91M0.1%+76,661New–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR95,025$2.93M0.1%−3,284−3.3%Reduced–

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%–