Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 802
- +25 vs. Q1 2022
- Portfolio value
- $1.87B
- −$1.03B (−35.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 934,744 | $58.4M | 3.1% | +934,744 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 591,629 | $62.9M | 3.4% | +569,415+2,563.3% | Added | – |
Sold out since Q1 2022 (324)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 324 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 223,000 | $100.7M | 3.5% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,644,328 | $94.7M | 3.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 613,491 | $81.0M | 2.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 460,978 | $42.1M | 1.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 444,522 | $36.6M | 1.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 120,384 | $33.4M | 1.2% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 435,572 | $32.3M | 1.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 670,908 | $16.9M | 0.6% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 522,182 | $15.4M | 0.5% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 208,821 | $14.7M | 0.5% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 248,001 | $14.4M | 0.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,811 | $14.1M | 0.5% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 322,328 | $13.9M | 0.5% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 450,553 | $12.8M | 0.4% | – |
| iShares Tr464287861 | EUROPE ETF | 247,339 | $12.4M | 0.4% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 519,180 | $11.8M | 0.4% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 312,234 | $11.0M | 0.4% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 42,919 | $10.1M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,479 | $9.11M | 0.3% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,160 | $7.93M | 0.3% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 87,773 | $7.82M | 0.3% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 163,891 | $7.78M | 0.3% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 130,260 | $6.81M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 366,879 | $6.74M | 0.2% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 266,908 | $6.65M | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,926 | $6.20M | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 58,164 | $5.89M | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,916 | $5.79M | 0.2% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 148,957 | $5.78M | 0.2% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 88,808 | $5.68M | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,133 | $5.51M | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 14,013 | $4.83M | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 128,377 | $4.67M | 0.2% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 96,472 | $4.52M | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,928 | $4.18M | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 42,552 | $4.12M | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 80,533 | $4.10M | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 108,110 | $4.08M | 0.1% | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 62,246 | $4.01M | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 190,362 | $3.97M | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 62,306 | $3.76M | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 51,747 | $3.72M | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 36,220 | $3.69M | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 18,379 | $3.68M | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 30,196 | $3.67M | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 72,501 | $3.65M | 0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 44,371 | $3.51M | 0.1% | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 72,243 | $3.48M | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 67,597 | $3.46M | 0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 31,914 | $3.40M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 141,229 | $3.36M | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 84,717 | $3.20M | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 40,154 | $3.19M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 124,125 | $3.09M | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,755 | $3.00M | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 114,961 | $2.99M | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 91,852 | $2.96M | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,859 | $2.94M | 0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 48,234 | $2.94M | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,027 | $2.89M | 0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 19,434 | $2.74M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 55,669 | $2.72M | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,864 | $2.58M | 0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 16,720 | $2.56M | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 19,711 | $2.53M | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 66,684 | $2.52M | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,585 | $2.51M | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 53,633 | $2.45M | 0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 96,419 | $2.44M | 0.1% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 64,505 | $2.36M | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,610 | $2.35M | 0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 37,083 | $2.35M | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,369 | $2.31M | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,864 | $2.27M | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,275 | $2.25M | 0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 129,002 | $2.21M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 45,702 | $2.17M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 87,775 | $2.11M | 0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 77,672 | $2.11M | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 35,995 | $2.09M | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,560 | $2.03M | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,385 | $1.93M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 17,706 | $1.87M | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,460 | $1.85M | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 93,932 | $1.81M | 0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 21,387 | $1.80M | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,191 | $1.80M | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 81,405 | $1.77M | 0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 63,115 | $1.74M | 0.1% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 82,317 | $1.74M | 0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 18,438 | $1.73M | 0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 36,232 | $1.66M | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 74,955 | $1.64M | 0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 51,726 | $1.63M | 0.1% | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 75,592 | $1.58M | 0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 27,555 | $1.55M | 0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 43,315 | $1.49M | 0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 57,423 | $1.48M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,532 | $1.44M | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 39,026 | $1.41M | <0.1% | – |