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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
777
+34 vs. Q4 2021
Portfolio value
$2.90B
+$1.02B (+54.7%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Flow Traders U.S. LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,089,405$338.9M11.7%+5,089,405New–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,185,061$121.4M4.2%+2,185,061New–
SPYSPDR S&P 500 ETF TrustETF223,000$100.7M3.5%+179,029+407.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,644,328$94.7M3.3%+1,527,597+1,308.6%Added–
iShares Tr46428743220 YR TR BD ETF613,491$81.0M2.8%+613,491New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,032,720$64.3M2.2%+1,032,720New–
iShares Tr46434V464LOW CA OP MS ETF373,512$61.0M2.1%+373,512New–
iShares Tr46435G516ESG AW MSCI EAFE763,940$56.3M1.9%+651,403+578.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,142,082$52.7M1.8%+1,142,082New–
iShares Tips Bond ETF464287176ETF353,230$44.0M1.5%+353,230New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF460,978$42.1M1.5%+460,978New–
iShares Tr46435G334MSCI UK ETF NEW1,112,403$37.4M1.3%+1,079,371+3,267.7%Added–
iShares Tr464288513IBOXX HI YD ETF444,522$36.6M1.3%+444,522New–
iShares Russell 1000 Growth ETF464287614ETF120,384$33.4M1.2%+120,384New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF435,572$32.3M1.1%+177,571+68.8%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,410,687$27.3M0.9%+1,410,687NewHistory
iShares Tr464288885EAFE GRWTH ETF271,889$26.2M0.9%+271,889New–
Invesco QQQ Trust Series I46090E103ETF63,850$23.1M0.8%+63,850New–
SPDR Series Trust78468R101ST SHO TREAS ETF761,908$22.6M0.8%+711,832+1,421.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD434,879$22.4M0.8%−14,871−3.3%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF781,492$21.5M0.7%+739,896+1,778.8%Added–
iShares Inc464286772MSCI STH KOR ETF281,043$20.0M0.7%+281,043New–
iShares Tr464287234MSCI EMG MKT ETF441,451$19.9M0.7%+237,644+116.6%Added–
iShares Tr46434V4070-5YR HI YL CP439,331$19.3M0.7%+417,387+1,902.1%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB331,491$18.2M0.6%+274,521+481.9%Added–
Schwab Emerging Markets Equity ETF808524706ETF631,788$17.5M0.6%+597,603+1,748.1%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF434,024$16.9M0.6%+332,320+326.8%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER670,908$16.9M0.6%+670,908New–
iShares Inc46434G764MSCI EMRG CHN287,383$16.7M0.6%+251,183+693.9%Added–
Vanguard World FD921910725ESG INTL STK ETF289,909$16.6M0.6%−165,286−36.3%Reduced–
ProShares Tr74347R107PSHS ULT S&P 500251,355$16.5M0.6%+215,875+608.4%AddedConverted for a 2-for-1 split–
iShares Russell 2000 ETF464287655ETF76,877$15.8M0.5%+36,684+91.3%Added–
iShares Inc46434G830MSCI ITALY ETF522,182$15.4M0.5%+372,430+248.7%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT208,821$14.7M0.5%+156,820+301.6%Added–
ProShares Tr74347X831ULTRAPRO QQQ248,001$14.4M0.5%+165,915+202.1%AddedConverted for a 2-for-1 split–
Vanguard Dividend Appreciation ETF921908844ETF86,811$14.1M0.5%+84,470+3,608.3%Added–
iShares Inc464286608MSCI EURZONE ETF322,328$13.9M0.5%+94,036+41.2%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF511,637$13.4M0.5%+163,858+47.1%Added–
iShares Inc464286806MSCI GERMANY ETF450,553$12.8M0.4%+450,553New–
iShares Tr464287861EUROPE ETF247,339$12.4M0.4%+136,238+122.6%Added–
iShares Inc464286103MSCI AUST ETF466,507$12.3M0.4%+466,507New–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT519,180$11.8M0.4%+455,624+716.9%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT547,866$11.4M0.4%+547,866New–
VanEck Semiconductor ETF92189F676ETF42,129$11.4M0.4%+42,129New–
Occidental Pete Corp WT Exp 080327674599162Stock312,234$11.0M0.4%−139,611−30.9%Reduced–
ProShares Tr74347X864ULTRPRO S&P500172,184$11.0M0.4%+113,456+193.2%AddedConverted for a 2-for-1 split–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD379,249$10.8M0.4%+367,574+3,148.4%Added–
iShares Tr46436E742EGSADVNCDMSCI EM258,378$10.6M0.4%+149,061+136.4%Added–
ProShares Bitcoin ETF74347G440ETF370,494$10.6M0.4%+370,494New–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE189,621$10.4M0.4%+151,243+394.1%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT313,217$10.3M0.4%+186,667+147.5%Added–
Vanguard World FD921910816MEGA GRWTH IND42,919$10.1M0.3%+42,919New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF190,095$10.1M0.3%+165,919+686.3%Added–
Flexshares Tr33939L308MSTAR EMKT FAC170,846$9.52M0.3%+102,560+150.2%Added–
WisdomTree Tr97717X578EM EX ST-OWNED288,556$9.42M0.3%+4,129+1.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF171,479$9.11M0.3%+92,000+115.8%Added–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND164,636$9.09M0.3%+164,636NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF399,334$8.69M0.3%+399,334New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF281,870$8.16M0.3%+281,870New–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF73,598$8.09M0.3%+36,329+97.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF16,160$7.93M0.3%+10,882+206.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY319,579$7.83M0.3%+127,013+66.0%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG87,773$7.82M0.3%+87,773New–
iShares Tr46434V423MSCI SAUDI ARBIA163,891$7.78M0.3%+126,323+336.3%Added–
BlackRock ETF Trust09290C608ISHA WORL EX ETF171,359$7.68M0.3%+134,764+368.3%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE102,572$7.40M0.3%+54,235+112.2%Added–
BNY Mellon ETF Trust09661T305US SMLCP CORE80,873$7.33M0.3%+4,302+5.6%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK252,411$7.11M0.2%+106,754+73.3%Added–
iShares Tr464287382JPX NIKKEI 400106,802$6.96M0.2%+18,802+21.4%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF130,260$6.81M0.2%−426,381−76.6%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF366,879$6.74M0.2%+334,508+1,033.4%Added–
Barclays Bank PLC06740P221IPTH CRUDE OIL206,251$6.65M0.2%+206,251New–
Dimensional ETF Trust25434V799INTL CORE EQUITY266,908$6.65M0.2%+266,908New–
iShares Tr46435G409MSCI INTL VLU FT261,065$6.64M0.2%+233,263+839.0%Added–
iShares Inc464286392MSCI WORLD ETF51,214$6.56M0.2%+37,420+271.3%Added–
iShares Tr46435G326CORE MSCI INTL101,804$6.48M0.2%−6,386−5.9%Reduced–
SPDR Series Trust78468R721STATE STREET SPD134,496$6.44M0.2%+134,496New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF156,019$6.42M0.2%+15,009+10.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF46,678$6.28M0.2%+46,678New–
iShares Tr46434V803HDG MSCI EAFE185,120$6.28M0.2%+185,120New–
Vanguard S&P 500 ETF922908363ETF14,926$6.20M0.2%−10,700−41.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,174$5.96M0.2%−10,826−38.7%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF77,966$5.93M0.2%+77,966New–
Vanguard Total World Stock ETF922042742ETF58,164$5.89M0.2%−3,476−5.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF34,916$5.79M0.2%−191,814−84.6%Reduced–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU148,957$5.78M0.2%+148,957New–
WisdomTree Tr97717W851JAPN HEDGE EQT88,808$5.68M0.2%+64,929+271.9%Added–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD131,512$5.57M0.2%+131,512New–
BNY Mellon ETF Trust09661T107US LRG CP CORE64,905$5.51M0.2%+64,905New–
iShares Tr4642886613 7 YR TREAS BD45,133$5.51M0.2%−74,672−62.3%Reduced–
iShares Tr46434V266INTERNATIONAL SL159,778$5.49M0.2%−59,286−27.1%Reduced–
Flexshares Tr33939L589ESG & CM HI YLD115,426$5.41M0.2%−10.0%Reduced–
GLDSPDR Gold TrustETF28,794$5.20M0.2%+28,794NewHistory
Kraneshares Trust500767306CSI CHI INTERNET181,587$5.18M0.2%+181,587New–
iShares Tr46436E759ESG EAFE ETF84,101$5.13M0.2%−104,469−55.4%Reduced–
iShares Inc464286517JP MORGAN EM ETF135,698$5.01M0.2%+135,698New–
iShares Tr464287515EXPANDED TECH14,013$4.83M0.2%+14,013New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL72,018$4.83M0.2%+18,668+35.0%Added–
Barclays Bank PLC06746P480ETN LKD 48111,753$4.79M0.2%+111,753New–
iShares Tr464288687PFD AND INCM SEC128,377$4.67M0.2%+128,377New–

Sold out since Q4 2021 (324)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 324 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Star FDS921909768VG TL INTL STK F5,991,537$380.9M20.3%–
Schwab International Equity ETF808524805ETF1,140,061$44.3M2.4%–
iShares Core MSCI Eafe ETF46432F842ETF530,461$39.6M2.1%–
Schwab US Tips ETF808524870ETF492,514$31.0M1.7%–
iShares Inc46434G822MSCI JAPAN ETF422,187$28.3M1.5%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI216,869$24.1M1.3%–
Vanguard Long-Term Treasury ETF92206C847ETF147,592$13.2M0.7%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US189,232$10.2M0.5%–
Vanguard Ftse Developed Markets ETF921943858ETF176,790$9.03M0.5%–
WisdomTree Tr97717W760INTL SMCAP DIV122,062$8.99M0.5%–
Vanguard Malvern FDS922020805STRM INFPROIDX172,901$8.89M0.5%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER931,334$7.47M0.4%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF136,059$7.19M0.4%–
iShares Tr4642874571 3 YR TREAS BD81,516$6.97M0.4%–
iShares Tr464288430ASIA 50 ETF90,464$6.93M0.4%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26245,980$6.31M0.3%–
Global X FDS37954Y491DAX GERMANY ETF166,172$5.36M0.3%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF93,734$4.75M0.3%–
Flexshares Tr33939L407MORNSTAR UPSTR110,524$4.37M0.2%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN81,479$3.79M0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF41,848$3.58M0.2%–
Rocket Lab USA, Inc.773122114*W EXP 07/30/202992,328$3.57M0.2%–
iShares Inc464286343US PWR INFRA ETF191,857$3.42M0.2%–
iShares Inc464286624MSCI THAILND ETF44,232$3.37M0.2%–
Listed FDS Tr53656F623HORI KI INFL ETF100,672$3.14M0.2%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US32,509$2.99M0.2%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60022,442$2.76M0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,010$2.68M0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF20,812$2.55M0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA79,012$2.52M0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF40,097$2.50M0.1%–
ProShares Tr74347G648ULTRASHRT DOW 3091,614$2.38M0.1%–
SPDR Series Trust78468R861STATE STRET SPDR107,929$2.28M0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP41,115$2.18M0.1%–
ProShares Tr74347B383ULTRASHRT S&P500308,232$2.18M0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC75,467$2.16M0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF6,328$2.16M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF20,771$2.15M0.1%–
iShares Tr464288166AGENCY BOND ETF17,896$2.10M0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF39,465$2.08M0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF37,126$2.08M0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL25,008$2.02M0.1%–
Flexshares Tr33939L795STOXX GLOBR INF34,669$1.99M0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF62,219$1.96M0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY31,079$1.91M0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP74,721$1.89M0.1%–
DBX ETF Tr233051408XTRACK MSCI GRMY58,309$1.89M0.1%–
Schwab Strategic Tr808524862SHT TM US TRES36,418$1.85M0.1%–
ProShares Tr74347X823ULTRPRO DOW3021,436$1.81M0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF89,520$1.81M0.1%–
Listed FD Tr53656F417ROUNDHILL BALL116,456$1.77M0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT37,402$1.76M0.1%–
AAPLApple Inc.Stock9,736$1.73M0.1%History
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ20,495$1.73M0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS18,252$1.67M0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL18,255$1.65M0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT32,036$1.64M0.1%–
Fidelity MSCI Materials Index ETF316092881ETF32,222$1.62M0.1%–
VanEck ETF Trust92189F684RETAIL ETF8,331$1.62M0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS95,873$1.62M0.1%–
iShares Tr46432F370MSCI USA SZE FT10,715$1.47M0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD52,963$1.47M0.1%–
DBX ETF Tr233051663XTRACK JAPAN JPX45,692$1.47M0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV15,333$1.45M0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW24,381$1.43M0.1%–
Global X FDS37954Y285TELMDC&DIG ETF84,211$1.39M0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT13,335$1.38M0.1%–
iShares Tr46429B523MSCI DENMARK ETF12,196$1.36M0.1%–
iShares Tr464287390LATN AMER 40 ETF57,568$1.35M0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR92,990$1.33M0.1%History
iShares Tr464288570ESG MSCI KLD ETF14,112$1.31M0.1%–
ProShares Tr74347B490ULTRA MSCI BRAZI59,863$1.30M0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT5,990$1.29M0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,735$1.29M0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF15,246$1.29M0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ215,023$1.28M0.1%–
iShares Tr46434V704CUR HED MSCI GER39,038$1.27M0.1%–
Victory Portfolios II92647N576VICTORYSHS INDEX17,846$1.26M0.1%–
ASMLASML Holding NVADR1,572$1.25M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF38,857$1.25M0.1%–
ProShares Tr74347G747ULTPRO SHT 2017147,899$1.24M0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10036,972$1.24M0.1%–
Global X FDS37950E101FTSE NORDIC REG40,534$1.24M0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X14,499$1.23M0.1%–
Goldman Sachs ETF Tr38149W796FUTURE30,225$1.23M0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX21,361$1.20M0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF26,598$1.17M0.1%–
iShares Tr46434V456MSCI INTL QUALTY29,710$1.17M0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA22,640$1.15M0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP18,729$1.11M0.1%–
iShares Tr46435U713US INFRASTRUC28,802$1.10M0.1%–
iShares Inc464286533MSCI EMERG MRKT17,427$1.09M0.1%–
iShares Tr464289420RUS TP200 VL ETF15,472$1.08M0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,008$1.08M0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF24,177$1.07M0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF11,039$1.05M0.1%–
WisdomTree Tr97717W703INTL EQUITY FD19,303$1.04M0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET18,453$1.03M0.1%–
iShares Tr46429B671MSCI CHINA ETF16,436$1.03M0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV10,383$1.00M0.1%–