Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2021

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
BNY Mellon ETF Trust09661T305	US SMLCP CORE	76,571	$7.39M	0.4%	−9,573−11.1%	Reduced	–
PSLVSprott Physical Silver Trust	PHYSICAL SILVER	931,334	$7.47M	0.4%	+138,934+17.5%	Added	History
First Tr Exchange-Traded FD33734X853	INTL EQUITY OPP	129,981	$7.49M	0.4%	+129,981	New	–
IonQ, Inc.46222L116	*W EXP 99/99/999	1,189,854	$7.72M	0.4%	+1,189,854	New	–
DBX ETF Tr233051507	XTRACK MSCI JAPN	156,227	$7.90M	0.4%	+84,155+116.8%	Added	–
iShares Tr46434V266	INTERNATIONAL SL	219,064	$7.94M	0.4%	+191,083+682.9%	Added	–
ProShares Tr74347R206	PSHS ULTRA QQQ	90,735	$8.08M	0.4%	+64,403+244.6%	Added	–
iShares Tr46435U135	CYBERSECURITY	186,766	$8.33M	0.4%	+186,766	New	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	172,901	$8.89M	0.5%	+168,430+3,767.2%	Added	–
iShares Russell 2000 ETF464287655	ETF	40,193	$8.94M	0.5%	−145,687−78.4%	Reduced	–
iShares Tr46435G516	ESG AW MSCI EAFE	112,537	$8.94M	0.5%	−130,742−53.7%	Reduced	–
WisdomTree Tr97717W760	INTL SMCAP DIV	122,062	$8.99M	0.5%	+122,062	New	–
DBX ETF Tr233051135	XTRACKERS MSCI	103,554	$9.01M	0.5%	+103,554	New	–
Vanguard Ftse Developed Markets ETF921943858	ETF	176,790	$9.03M	0.5%	+176,790	New	–
VanEck ETF Trust92189F437	FALLEN ANGEL HG	284,991	$9.40M	0.5%	+147,110+106.7%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	81,328	$9.46M	0.5%	+81,328	New	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	347,779	$9.52M	0.5%	+347,779	New	–
iShares Tr464287234	MSCI EMG MKT ETF	203,807	$9.96M	0.5%	−437,073−68.2%	Reduced	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	28,000	$10.2M	0.5%	+4,751+20.4%	Added	History
J P Morgan Exchange Traded F46641Q241	BETABUILDERS US	189,232	$10.2M	0.5%	+176,050+1,335.5%	Added	–
WisdomTree Tr97717X578	EM EX ST-OWNED	284,427	$10.5M	0.6%	−1,713,086−85.8%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	71,113	$11.1M	0.6%	+71,113	New	–
Vanguard S&P 500 ETF922908363	ETF	25,626	$11.2M	0.6%	+25,626	New	–
iShares Inc464286608	MSCI EURZONE ETF	228,292	$11.2M	0.6%	+160,200+235.3%	Added	–
Franklin Templeton ETF Tr35473P678	FTSE UNTD KGDM	453,179	$11.5M	0.6%	+437,060+2,711.5%	Added	–
iShares Tr46436E759	ESG EAFE ETF	188,570	$13.0M	0.7%	+121,363+180.6%	Added	–
SPDR Series Trust78464A383	ST STR BACKE ETF	514,421	$13.1M	0.7%	+7,762+1.5%	Added	–
Vanguard Long-Term Treasury ETF92206C847	ETF	147,592	$13.2M	0.7%	+103,860+237.5%	Added	–
iShares Tr464288661	3 7 YR TREAS BD	119,805	$15.4M	0.8%	+119,805	New	–
SPDR Series Trust78468R408	ST TERM HIGH ETF	638,048	$17.3M	0.9%	−392,044−38.1%	Reduced	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	258,001	$20.1M	1.1%	+258,001	New	–
SPYSPDR S&P 500 ETF Trust	ETF	43,971	$20.9M	1.1%	−278,808−86.4%	Reduced	History
J P Morgan Exchange-Traded F46641Q738	BETBULD MSCI	216,869	$24.1M	1.3%	+189,973+706.3%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	449,750	$24.7M	1.3%	+449,750	New	–
Vanguard World FD921910725	ESG INTL STK ETF	455,195	$28.2M	1.5%	+455,195	New	–
iShares Inc46434G822	MSCI JAPAN ETF	422,187	$28.3M	1.5%	−839,873−66.5%	Reduced	–
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	556,641	$30.9M	1.7%	+451,304+428.4%	Added	–
Schwab US Tips ETF808524870	ETF	492,514	$31.0M	1.7%	+492,514	New	–
iShares Tr464287440	7-10 YR TRSY BD	309,848	$35.6M	1.9%	+287,071+1,260.4%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	226,730	$38.1M	2.0%	+226,730	New	–
iShares Core MSCI Eafe ETF46432F842	ETF	530,461	$39.6M	2.1%	+530,461	New	–
Schwab International Equity ETF808524805	ETF	1,140,061	$44.3M	2.4%	+1,140,061	New	–
Vanguard Star FDS921909768	VG TL INTL STK F	5,991,537	$380.9M	20.3%	+4,943,068+471.5%	Added	–

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
Security	Class	Shares in Q3 2021	Value in Q3 2021	% of portfolio in Q3 2021	History
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	2,469,599	$55.2M	2.2%	–
iShares Core S&P 500 ETF464287200	ETF	120,249	$51.8M	2.1%	–
Invesco QQQ Trust Series I46090E103	ETF	116,223	$41.6M	1.7%	–
DBX ETF Tr233051879	XTRACK HRVST CSI	1,046,494	$39.9M	1.6%	–
SPDR Series Trust78464A664	ST LON TREAS ETF	766,348	$31.6M	1.3%	–
J P Morgan Exchange Traded F46641Q373	BETABUILDERS I	412,999	$24.3M	1.0%	–
iShares Tips Bond ETF464287176	ETF	188,320	$24.0M	1.0%	–
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	350,701	$23.0M	0.9%	–
iShares Inc46434G772	MSCI TAIWAN ETF	338,400	$21.0M	0.8%	–
UVXYProShares Trust II	ULTRA VIX SHORT	648,640	$15.9M	0.6%	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	101,024	$15.1M	0.6%	–
iShares Inc464286871	MSCI HONG KG ETF	582,815	$14.0M	0.6%	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	181,416	$13.3M	0.5%	–
DBX ETF Tr233051853	XTRACK MSCI EURP	360,596	$12.3M	0.5%	–
iShares Tr464288885	EAFE GRWTH ETF	113,196	$12.1M	0.5%	–
iShares Tr464288182	MSCI AC ASIA ETF	132,343	$11.2M	0.5%	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	82,277	$11.0M	0.4%	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	97,679	$10.8M	0.4%	–
VXXBarclays Bank PLC	ETF	365,358	$10.2M	0.4%	History
IAUiShares Gold Trust	ETF	284,785	$9.52M	0.4%	History
iShares Tr46434V464	LOW CA OP MS ETF	56,237	$9.24M	0.4%	–
iShares Inc464286806	MSCI GERMANY ETF	275,092	$9.06M	0.4%	–
iShares Tr46429B747	0-5 YR TIPS ETF	81,810	$8.64M	0.3%	–
iShares Tr46435G474	FALN ANGLS USD	277,353	$8.35M	0.3%	–
iShares Core S&P Small Cap ETF464287804	ETF	67,032	$7.32M	0.3%	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	142,693	$7.29M	0.3%	–
Franklin Templeton ETF Tr35473P744	FTSE JAPAN ETF	218,516	$6.75M	0.3%	–
Vanguard Total International Bond ETF92203J407	ETF	113,317	$6.46M	0.3%	–
iShares Russell 2000 Growth ETF464287648	ETF	21,348	$6.27M	0.3%	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	60,273	$6.14M	0.2%	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	158,533	$5.99M	0.2%	–
Schwab Fundamental International Equity ETF808524755	ETF	167,300	$5.49M	0.2%	–
iShares Inc46434G780	MSCI SINGPOR ETF	238,941	$5.44M	0.2%	–
PIMCO ETF Tr72201R635	MUNI INCOME OPP	109,333	$5.42M	0.2%	–
FXYInvesco CurrencyShares Japanese Yen Trust	JAPANESE YEN	62,115	$5.25M	0.2%	History
iShares Tr464288869	MICRO-CAP ETF	33,726	$4.87M	0.2%	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	70,523	$4.76M	0.2%	–
SPDR Ser Tr78464A110	FACTST INV ETF	21,518	$4.64M	0.2%	–
iShares Inc464286665	MSCI PAC JP ETF	94,542	$4.61M	0.2%	–
iShares Russell Top 200 Growth ETF464289438	ETF	29,992	$4.58M	0.2%	–
iShares MSCI India ETF46429B598	ETF	90,477	$4.41M	0.2%	–
Vanguard S&P 500 Growth ETF921932505	ETF	15,749	$4.20M	0.2%	–
WisdomTree Tr97717W604	US SMALLCAP DIVD	133,730	$4.12M	0.2%	–
iShares Tr46435G672	CORE INTL AGGR	73,936	$4.07M	0.2%	–
iShares Inc464286764	MSCI SPAIN ETF	149,864	$4.04M	0.2%	–
PIMCO ETF Tr72201R205	1-5 US TIP IDX	73,647	$4.04M	0.2%	–
ARK Innovation ETF00214Q104	ETF	36,393	$4.02M	0.2%	–
SPDR Series Trust78468R812	ST STR MSCI USAQ	33,124	$3.95M	0.2%	–
Invesco Actively Managed Exc46090A101	ACTIVE US REAL	37,654	$3.88M	0.2%	–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391	ETF	153,321	$3.88M	0.2%	–
iShares Core S&P US Value ETF464287663	ETF	54,571	$3.87M	0.2%	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	61,983	$3.81M	0.2%	–
iShares Inc464286426	MSCI EM ASIA ETF	44,914	$3.79M	0.2%	–
iShares Tr464287556	ISHARES BIOTECH	23,294	$3.77M	0.2%	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	13,407	$3.76M	0.2%	–
iShares Tr464288372	GLB INFRASTR ETF	81,784	$3.75M	0.2%	–
WisdomTree Tr97717W109	US TOTAL DIVIDND	31,845	$3.74M	0.2%	–
AGQProShares Trust II	ULTRA SILVER NEW	115,735	$3.70M	0.1%	History
Vanguard Short-Term Bond ETF921937827	ETF	45,162	$3.70M	0.1%	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	41,215	$3.69M	0.1%	–
iShares Tr464287838	U.S. BAS MTL ETF	29,546	$3.68M	0.1%	–
First Tr Exch Traded FD III33739P822	NEW YORK MUNI	120,395	$3.61M	0.1%	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	21,081	$3.57M	0.1%	–
Vanguard Materials ETF92204A801	ETF	20,499	$3.55M	0.1%	–
J P Morgan Exchange-Traded F46641Q290	BETABUILDERS US	53,811	$3.46M	0.1%	–
iShares Inc464286103	MSCI AUST ETF	136,655	$3.39M	0.1%	–
Exchange Traded Concepts Tru301505707	ROBO GLB ETF	52,356	$3.37M	0.1%	–
iShares Tr464287689	RUSSELL 3000 ETF	13,104	$3.34M	0.1%	–
FXCInvesco CurrencyShares Canadian Dollar Trust	CDN DLR SHS	42,761	$3.31M	0.1%	History
Global X FDS37954Y715	RBTCS ARTFL INTE	90,227	$3.30M	0.1%	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	41,469	$3.25M	0.1%	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	90,436	$3.24M	0.1%	–
iShares Tr464288877	EAFE VALUE ETF	63,287	$3.22M	0.1%	–
Invesco Exchange Traded FD T46137V167	S&P SML600 VAL	34,555	$3.21M	0.1%	–
iShares Tr464287515	EXPANDED TECH	8,038	$3.21M	0.1%	–
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	49,997	$3.15M	0.1%	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	73,216	$3.12M	0.1%	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	48,689	$3.11M	0.1%	–
SPDR Series Trust78468R804	ST STR R1K LOWV	23,317	$3.11M	0.1%	–
iShares Tr464287119	MORNINGSTAR GRWT	46,853	$3.07M	0.1%	–
WisdomTree Tr97717W836	JP SMALLCP DIV	39,049	$3.00M	0.1%	–
Invesco Exch Traded FD Tr II46138E156	S&P SMLCP FINL	51,225	$2.99M	0.1%	–
SPDR Index Shs FDS78463X772	ST S&P INTL ETF	76,661	$2.91M	0.1%	–
Invesco Exch Traded FD Tr II46138E800	CHINA TECHNLGY	43,849	$2.88M	0.1%	–
iShares Tr46429B416	MSCI UK SM ETF	61,205	$2.85M	0.1%	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	73,466	$2.76M	0.1%	–
Osi ETF Tr67110P407	OSHARES US QUALT	65,134	$2.71M	0.1%	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	35,626	$2.67M	0.1%	–
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	21,636	$2.58M	0.1%	–
Invesco DB Multi-Sector Comm46140H601	GOLD FD	51,017	$2.57M	0.1%	–
iShares Tr464287192	US TRSPRTION	10,499	$2.55M	0.1%	–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	38,054	$2.52M	0.1%	–
Schwab U.S. Large-Cap ETF808524201	ETF	24,162	$2.51M	0.1%	–
iShares Inc464286475	EM MKT SM-CP ETF	41,085	$2.49M	0.1%	–
Tidal ETF Tr886364108	AWARE ULTRASHR	49,698	$2.47M	0.1%	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	74,857	$2.45M	0.1%	–
iShares Tr464287754	US INDUSTRIALS	22,772	$2.44M	0.1%	–
CORNTeucrium Commodity Trust	CORN FD SHS	117,726	$2.38M	0.1%	History
Invesco Exchange Traded FD T46137V134	WILDERHIL CLAN	30,670	$2.37M	0.1%	–
SPDR Series Trust78464A581	ST STR SP HCEQ	18,913	$2.37M	0.1%	–