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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
743
−229 vs. Q3 2021
Portfolio value
$1.87B
−$613.9M (−24.7%) vs. Q3 2021
Filed
Feb 16, 2022
AmendedSEC
Holdings of Flow Traders U.S. LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Star FDS921909768VG TL INTL STK F5,991,537$380.9M20.3%+4,943,068+471.5%Added–
Schwab International Equity ETF808524805ETF1,140,061$44.3M2.4%+1,140,061New–
iShares Core MSCI Eafe ETF46432F842ETF530,461$39.6M2.1%+530,461New–
iShares Russell 1000 Value ETF464287598ETF226,730$38.1M2.0%+226,730New–
iShares Tr4642874407-10 YR TRSY BD309,848$35.6M1.9%+287,071+1,260.4%Added–
Schwab US Tips ETF808524870ETF492,514$31.0M1.7%+492,514New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF556,641$30.9M1.7%+451,304+428.4%Added–
iShares Inc46434G822MSCI JAPAN ETF422,187$28.3M1.5%−839,873−66.5%Reduced–
Vanguard World FD921910725ESG INTL STK ETF455,195$28.2M1.5%+455,195New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD449,750$24.7M1.3%+449,750New–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI216,869$24.1M1.3%+189,973+706.3%Added–
SPYSPDR S&P 500 ETF TrustETF43,971$20.9M1.1%−278,808−86.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF258,001$20.1M1.1%+258,001New–
SPDR Series Trust78468R408ST TERM HIGH ETF638,048$17.3M0.9%−392,044−38.1%Reduced–
iShares Tr4642886613 7 YR TREAS BD119,805$15.4M0.8%+119,805New–
Vanguard Long-Term Treasury ETF92206C847ETF147,592$13.2M0.7%+103,860+237.5%Added–
SPDR Series Trust78464A383ST STR BACKE ETF514,421$13.1M0.7%+7,762+1.5%Added–
iShares Tr46436E759ESG EAFE ETF188,570$13.0M0.7%+121,363+180.6%Added–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM453,179$11.5M0.6%+437,060+2,711.5%Added–
iShares Inc464286608MSCI EURZONE ETF228,292$11.2M0.6%+160,200+235.3%Added–
Vanguard S&P 500 ETF922908363ETF25,626$11.2M0.6%+25,626New–
iShares S&P 500 Value ETF464287408ETF71,113$11.1M0.6%+71,113New–
WisdomTree Tr97717X578EM EX ST-OWNED284,427$10.5M0.6%−1,713,086−85.8%Reduced–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US189,232$10.2M0.5%+176,050+1,335.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 128,000$10.2M0.5%+4,751+20.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF203,807$9.96M0.5%−437,073−68.2%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF347,779$9.52M0.5%+347,779New–
iShares Tr464288414NATIONAL MUN ETF81,328$9.46M0.5%+81,328New–
VanEck ETF Trust92189F437FALLEN ANGEL HG284,991$9.40M0.5%+147,110+106.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF176,790$9.03M0.5%+176,790New–
DBX ETF Tr233051135XTRACKERS MSCI103,554$9.01M0.5%+103,554New–
WisdomTree Tr97717W760INTL SMCAP DIV122,062$8.99M0.5%+122,062New–
iShares Tr46435G516ESG AW MSCI EAFE112,537$8.94M0.5%−130,742−53.7%Reduced–
iShares Russell 2000 ETF464287655ETF40,193$8.94M0.5%−145,687−78.4%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX172,901$8.89M0.5%+168,430+3,767.2%Added–
iShares Tr46435U135CYBERSECURITY186,766$8.33M0.4%+186,766New–
ProShares Tr74347R206PSHS ULTRA QQQ90,735$8.08M0.4%+64,403+244.6%Added–
iShares Tr46434V266INTERNATIONAL SL219,064$7.94M0.4%+191,083+682.9%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN156,227$7.90M0.4%+84,155+116.8%Added–
IonQ, Inc.46222L116*W EXP 99/99/9991,189,854$7.72M0.4%+1,189,854New–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP129,981$7.49M0.4%+129,981New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER931,334$7.47M0.4%+138,934+17.5%AddedHistory
BNY Mellon ETF Trust09661T305US SMLCP CORE76,571$7.39M0.4%−9,573−11.1%Reduced–
iShares Tr46435G326CORE MSCI INTL108,190$7.31M0.4%+67,861+168.3%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF136,059$7.19M0.4%−133,129−49.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF116,731$7.15M0.4%+116,731New–
iShares Tr4642874571 3 YR TREAS BD81,516$6.97M0.4%+81,516New–
iShares Tr464288430ASIA 50 ETF90,464$6.93M0.4%+70,165+345.7%Added–
ProShares Tr74347X831ULTRAPRO QQQ41,043$6.83M0.4%−47,035−53.4%Reduced–
Vanguard Total World Stock ETF922042742ETF61,640$6.62M0.4%+61,640New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF141,010$6.58M0.4%+75,614+115.6%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26245,980$6.31M0.3%+208,028+548.1%Added–
iShares Tr464287382JPX NIKKEI 40088,000$6.22M0.3%−3,175−3.5%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS130,550$6.18M0.3%−37,468−22.3%Reduced–
iShares Tr464287861EUROPE ETF111,101$6.04M0.3%−49,787−30.9%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF87,453$5.93M0.3%+67,683+342.4%Added–
Flexshares Tr33939L589ESG & CM HI YLD115,427$5.72M0.3%+89,827+350.9%Added–
Occidental Pete Corp WT Exp 080327674599162Stock451,845$5.70M0.3%+451,845New–
Fidelity Covington Trust316092618ENHA HIGH YI ETF103,244$5.64M0.3%+97,470+1,688.1%Added–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE66,594$5.59M0.3%+19,235+40.6%Added–
iShares Inc464286251JP MRG EM CRP BD109,180$5.57M0.3%+109,180New–
Global X FDS37954Y491DAX GERMANY ETF166,172$5.36M0.3%+125,670+310.3%Added–
Pacer Trendpilot US Bond ETF69374H642ETF195,673$5.27M0.3%+136,999+233.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF36,379$5.13M0.3%−33,951−48.3%Reduced–
iShares Inc46434G830MSCI ITALY ETF149,752$4.91M0.3%−161,836−51.9%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF100,013$4.90M0.3%−48,564−32.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY192,566$4.87M0.3%+192,566New–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF93,734$4.75M0.3%+31,954+51.7%Added–
iShares Tr46436E742EGSADVNCDMSCI EM109,317$4.71M0.3%−86,913−44.3%Reduced–
iShares Tr46436E510INTL DEV SML CP130,050$4.69M0.3%+4,769+3.8%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF37,269$4.53M0.2%+3,929+11.8%Added–
ProShares Tr74347X864ULTRPRO S&P50029,364$4.48M0.2%+29,364New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT126,550$4.46M0.2%+78,023+160.8%Added–
WisdomTree Tr97717X784WSDM EMKTBD FD60,007$4.44M0.2%+57,321+2,134.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF79,479$4.44M0.2%+50,258+172.0%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD224,387$4.43M0.2%+224,387NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR110,524$4.37M0.2%+110,524New–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF101,704$4.33M0.2%+66,436+188.4%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK145,657$4.31M0.2%+145,657New–
iShares Tr464288265MSCI KOKUSAI ETF41,847$4.26M0.2%+34,311+455.3%Added–
iShares Tr464289529INDIA 50 ETF89,805$4.25M0.2%+89,805New–
iShares Tr46436E601ESG MSCI EM LDRS73,493$4.23M0.2%−5,456−6.9%Reduced–
iShares Tr46434V639CUR HD EURZN ETF109,536$4.12M0.2%+35,040+47.0%Added–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT71,926$4.08M0.2%+71,926New–
ProShares Tr74347B110ULTRAPRO SHORT S325,739$4.05M0.2%+120,085+58.4%Added–
Flexshares Tr33939L308MSTAR EMKT FAC68,286$4.03M0.2%+68,286New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF22,999$4.03M0.2%+15,969+227.2%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY159,018$3.97M0.2%+142,519+863.8%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF124,776$3.96M0.2%+35,658+40.0%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF37,161$3.92M0.2%+35,199+1,794.0%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT52,001$3.87M0.2%+36,752+241.0%Added–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP75,765$3.86M0.2%−23,182−23.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,004$3.83M0.2%+22,004New–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN81,479$3.79M0.2%+68,201+513.6%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE48,337$3.71M0.2%+26,348+119.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL53,350$3.66M0.2%+24,801+86.9%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF138,607$3.62M0.2%+138,607New–
Vanguard Whitehall FDS921946810INTL DVD ETF41,848$3.58M0.2%−37,455−47.2%Reduced–
Rocket Lab USA, Inc.773122114*W EXP 07/30/202992,328$3.57M0.2%+992,328New–
iShares Core MSCI Europe ETF46434V738ETF61,314$3.57M0.2%−419,695−87.3%Reduced–

Sold out since Q3 2021 (495)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 495 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,469,599$55.2M2.2%–
iShares Core S&P 500 ETF464287200ETF120,249$51.8M2.1%–
Invesco QQQ Trust Series I46090E103ETF116,223$41.6M1.7%–
DBX ETF Tr233051879XTRACK HRVST CSI1,046,494$39.9M1.6%–
SPDR Series Trust78464A664ST LON TREAS ETF766,348$31.6M1.3%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I412,999$24.3M1.0%–
iShares Tips Bond ETF464287176ETF188,320$24.0M1.0%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF350,701$23.0M0.9%–
iShares Inc46434G772MSCI TAIWAN ETF338,400$21.0M0.8%–
UVXYProShares Trust IIULTRA VIX SHORT648,640$15.9M0.6%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT101,024$15.1M0.6%–
iShares Inc464286871MSCI HONG KG ETF582,815$14.0M0.6%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF181,416$13.3M0.5%–
DBX ETF Tr233051853XTRACK MSCI EURP360,596$12.3M0.5%–
iShares Tr464288885EAFE GRWTH ETF113,196$12.1M0.5%–
iShares Tr464288182MSCI AC ASIA ETF132,343$11.2M0.5%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF82,277$11.0M0.4%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF97,679$10.8M0.4%–
VXXBarclays Bank PLCETF365,358$10.2M0.4%History
IAUiShares Gold TrustETF284,785$9.52M0.4%History
iShares Tr46434V464LOW CA OP MS ETF56,237$9.24M0.4%–
iShares Inc464286806MSCI GERMANY ETF275,092$9.06M0.4%–
iShares Tr46429B7470-5 YR TIPS ETF81,810$8.64M0.3%–
iShares Tr46435G474FALN ANGLS USD277,353$8.35M0.3%–
iShares Core S&P Small Cap ETF464287804ETF67,032$7.32M0.3%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL142,693$7.29M0.3%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF218,516$6.75M0.3%–
Vanguard Total International Bond ETF92203J407ETF113,317$6.46M0.3%–
iShares Russell 2000 Growth ETF464287648ETF21,348$6.27M0.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF60,273$6.14M0.2%–
DBX ETF Tr233051200XTRACK MSCI EAFE158,533$5.99M0.2%–
Schwab Fundamental International Equity ETF808524755ETF167,300$5.49M0.2%–
iShares Inc46434G780MSCI SINGPOR ETF238,941$5.44M0.2%–
PIMCO ETF Tr72201R635MUNI INCOME OPP109,333$5.42M0.2%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN62,115$5.25M0.2%History
iShares Tr464288869MICRO-CAP ETF33,726$4.87M0.2%–
Schwab U.S. Large-Cap Value ETF808524409ETF70,523$4.76M0.2%–
SPDR Ser Tr78464A110FACTST INV ETF21,518$4.64M0.2%–
iShares Inc464286665MSCI PAC JP ETF94,542$4.61M0.2%–
iShares Russell Top 200 Growth ETF464289438ETF29,992$4.58M0.2%–
iShares MSCI India ETF46429B598ETF90,477$4.41M0.2%–
Vanguard S&P 500 Growth ETF921932505ETF15,749$4.20M0.2%–
WisdomTree Tr97717W604US SMALLCAP DIVD133,730$4.12M0.2%–
iShares Tr46435G672CORE INTL AGGR73,936$4.07M0.2%–
iShares Inc464286764MSCI SPAIN ETF149,864$4.04M0.2%–
PIMCO ETF Tr72201R2051-5 US TIP IDX73,647$4.04M0.2%–
ARK Innovation ETF00214Q104ETF36,393$4.02M0.2%–
SPDR Series Trust78468R812ST STR MSCI USAQ33,124$3.95M0.2%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL37,654$3.88M0.2%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF153,321$3.88M0.2%–
iShares Core S&P US Value ETF464287663ETF54,571$3.87M0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS61,983$3.81M0.2%–
iShares Inc464286426MSCI EM ASIA ETF44,914$3.79M0.2%–
iShares Tr464287556ISHARES BIOTECH23,294$3.77M0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,407$3.76M0.2%–
iShares Tr464288372GLB INFRASTR ETF81,784$3.75M0.2%–
WisdomTree Tr97717W109US TOTAL DIVIDND31,845$3.74M0.2%–
AGQProShares Trust IIULTRA SILVER NEW115,735$3.70M0.1%History
Vanguard Short-Term Bond ETF921937827ETF45,162$3.70M0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF41,215$3.69M0.1%–
iShares Tr464287838U.S. BAS MTL ETF29,546$3.68M0.1%–
First Tr Exch Traded FD III33739P822NEW YORK MUNI120,395$3.61M0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF21,081$3.57M0.1%–
Vanguard Materials ETF92204A801ETF20,499$3.55M0.1%–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US53,811$3.46M0.1%–
iShares Inc464286103MSCI AUST ETF136,655$3.39M0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF52,356$3.37M0.1%–
iShares Tr464287689RUSSELL 3000 ETF13,104$3.34M0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS42,761$3.31M0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE90,227$3.30M0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF41,469$3.25M0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF90,436$3.24M0.1%–
iShares Tr464288877EAFE VALUE ETF63,287$3.22M0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL34,555$3.21M0.1%–
iShares Tr464287515EXPANDED TECH8,038$3.21M0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US49,997$3.15M0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF73,216$3.12M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,689$3.11M0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV23,317$3.11M0.1%–
iShares Tr464287119MORNINGSTAR GRWT46,853$3.07M0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV39,049$3.00M0.1%–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL51,225$2.99M0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF76,661$2.91M0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY43,849$2.88M0.1%–
iShares Tr46429B416MSCI UK SM ETF61,205$2.85M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF73,466$2.76M0.1%–
Osi ETF Tr67110P407OSHARES US QUALT65,134$2.71M0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF35,626$2.67M0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF21,636$2.58M0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD51,017$2.57M0.1%–
iShares Tr464287192US TRSPRTION10,499$2.55M0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF38,054$2.52M0.1%–
Schwab U.S. Large-Cap ETF808524201ETF24,162$2.51M0.1%–
iShares Inc464286475EM MKT SM-CP ETF41,085$2.49M0.1%–
Tidal ETF Tr886364108AWARE ULTRASHR49,698$2.47M0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL74,857$2.45M0.1%–
iShares Tr464287754US INDUSTRIALS22,772$2.44M0.1%–
CORNTeucrium Commodity TrustCORN FD SHS117,726$2.38M0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN30,670$2.37M0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ18,913$2.37M0.1%–