Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,030
- +228 vs. Q2 2022
- Portfolio value
- $1.86B
- −$9.69M (−0.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 250,537 | $11.2M | 0.6% | −62,894−20.1% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 263,939 | $11.3M | 0.6% | +204,593+344.7% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 277,044 | $11.3M | 0.6% | −460,253−62.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 39,512 | $11.4M | 0.6% | +27,934+241.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 280,839 | $11.8M | 0.6% | +280,839 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,627 | $12.1M | 0.6% | +33,627 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 265,299 | $12.9M | 0.7% | −57,460−17.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 603,000 | $13.1M | 0.7% | +299,134+98.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 477,752 | $13.4M | 0.7% | +422,183+759.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,486 | $13.9M | 0.7% | +42,486 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 260,232 | $14.1M | 0.8% | +260,232 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 561,807 | $16.7M | 0.9% | +330,363+142.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 355,756 | $17.1M | 0.9% | +355,756 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 181,134 | $17.4M | 0.9% | +96,446+113.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 219,647 | $17.4M | 0.9% | +219,647 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 180,012 | $18.9M | 1.0% | +93,444+107.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 466,533 | $20.1M | 1.1% | −1,597−0.3% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 701,803 | $21.0M | 1.1% | +380,937+118.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 920,575 | $21.6M | 1.2% | +770,665+514.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 239,409 | $23.0M | 1.2% | +239,409 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,103,441 | $28.9M | 1.6% | +941,678+582.1% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 293,064 | $29.3M | 1.6% | +261,076+816.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 908,853 | $29.8M | 1.6% | +908,853 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 814,426 | $32.6M | 1.7% | +814,426 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,385,067 | $36.3M | 2.0% | +1,179,614+574.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 967,024 | $42.8M | 2.3% | +253,984+35.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 896,315 | $44.0M | 2.4% | +896,315 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,360,679 | $62.8M | 3.4% | +919,438+208.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 878,532 | $68.4M | 3.7% | +770,484+713.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,888,182 | $99.5M | 5.3% | +1,888,182 | New | – |
Sold out since Q2 2022 (340)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 340 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 591,629 | $62.9M | 3.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 934,744 | $58.4M | 3.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 667,940 | $38.1M | 2.0% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 668,441 | $30.8M | 1.6% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 599,809 | $29.9M | 1.6% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 326,195 | $26.3M | 1.4% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 484,372 | $16.8M | 0.9% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 332,076 | $14.4M | 0.8% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 414,473 | $14.2M | 0.8% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 284,414 | $14.1M | 0.8% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 606,787 | $14.1M | 0.8% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 275,984 | $13.1M | 0.7% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,294,365 | $11.7M | 0.6% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,339 | $9.79M | 0.5% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 164,656 | $8.85M | 0.5% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 152,043 | $7.93M | 0.4% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 293,780 | $7.82M | 0.4% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,509 | $7.79M | 0.4% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 207,124 | $7.54M | 0.4% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 407,795 | $6.80M | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,221 | $6.74M | 0.4% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 273,452 | $6.60M | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,754 | $6.46M | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,577 | $5.91M | 0.3% | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 142,959 | $5.82M | 0.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63,272 | $5.74M | 0.3% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 99,959 | $5.34M | 0.3% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 183,846 | $5.31M | 0.3% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 249,821 | $5.11M | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 169,248 | $4.63M | 0.2% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 186,209 | $4.62M | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,831 | $4.23M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,884 | $4.21M | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 71,325 | $4.15M | 0.2% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 85,241 | $4.09M | 0.2% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 37,012 | $4.01M | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,823 | $3.85M | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,026 | $3.70M | 0.2% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 78,558 | $3.63M | 0.2% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 41,229 | $3.62M | 0.2% | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 46,938 | $3.53M | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,684 | $3.47M | 0.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 131,107 | $3.06M | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,278 | $2.99M | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 8,378 | $2.93M | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,682 | $2.92M | 0.2% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18,765 | $2.88M | 0.2% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 18,589 | $2.70M | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,935 | $2.69M | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 56,338 | $2.66M | 0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 58,334 | $2.65M | 0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 133,795 | $2.64M | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 54,459 | $2.54M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 108,497 | $2.41M | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,439 | $2.34M | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,068 | $2.31M | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,803 | $2.23M | 0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 24,034 | $2.18M | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,428 | $2.16M | 0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 84,807 | $2.12M | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 37,896 | $2.12M | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 40,287 | $2.09M | 0.1% | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 26,018 | $2.07M | 0.1% | – |
| iShares Tr46435G508 | MSCI INTL SZE FT | 86,136 | $2.00M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 26,544 | $1.98M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,471 | $1.97M | 0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 42,776 | $1.94M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,045 | $1.90M | 0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 42,877 | $1.90M | 0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 83,005 | $1.86M | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,978 | $1.83M | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,329 | $1.74M | 0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 58,728 | $1.69M | 0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 35,049 | $1.68M | 0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 38,287 | $1.63M | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 33,099 | $1.55M | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 38,741 | $1.54M | 0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 42,186 | $1.53M | 0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 187,916 | $1.51M | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,347 | $1.50M | 0.1% | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 65,134 | $1.49M | 0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 24,489 | $1.48M | 0.1% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 102,012 | $1.44M | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,008 | $1.44M | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 67,406 | $1.43M | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,287 | $1.41M | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 62,772 | $1.40M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 28,470 | $1.37M | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 56,069 | $1.35M | 0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 27,599 | $1.34M | 0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 34,710 | $1.33M | 0.1% | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 31,352 | $1.31M | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 37,207 | $1.30M | 0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,749 | $1.28M | 0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 26,856 | $1.28M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,060 | $1.24M | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 62,020 | $1.23M | 0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 45,807 | $1.19M | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 38,991 | $1.17M | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,172 | $1.16M | 0.1% | – |