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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.

Institution overview
Positions
1,030
+228 vs. Q2 2022
Portfolio value
$1.86B
−$9.69M (−0.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Flow Traders U.S. LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS11,001$990.0K0.1%−14,240−56.4%Reduced–
WisdomTree Tr97717X172US HGH YLD CORP23,231$991.0K0.1%−43,966−65.4%Reduced–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS13,723$996.0K0.1%−27,542−66.7%Reduced–
iShares Tr46435U135CYBERSECURITY29,366$997.0K0.1%+29,366New–
First Tr Exchange-Traded FD33734G108COM43,329$998.0K0.1%+27,149+167.8%Added–
COPConocoPhillipsStock9,770$1.00M0.1%+9,770NewHistory
iShares Tr46436E809IBONDS 22 TRM TS39,425$1.00M0.1%+39,425New–
iShares Tr46435U176IBONDS 22 TRM HG41,879$1.01M0.1%+2,294+5.8%Added–
iShares Tr46434V456MSCI INTL QUALTY36,363$1.01M0.1%−19,511−34.9%Reduced–
WisdomTree Tr97717X214EMERG MKTS ESG41,333$1.01M0.1%−17,841−30.2%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF47,288$1.01M0.1%−80,870−63.1%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ16,408$1.02M0.1%+60+0.4%Added–
VXZBarclays Bank PLCIPATH B MID TRM34,316$1.03M0.1%−21,177−38.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO9,290$1.03M0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF15,448$1.04M0.1%+15,448New–
Hartford Multifactor Emerging Markets ETF518416201ETF57,823$1.04M0.1%+5,840+11.2%Added–
Flexshares Tr33939L829INT QLTDVDYNAM52,159$1.05M0.1%00.0%Unchanged–
Global X FDS37954Y236DATA CTR DIG ETF86,365$1.06M0.1%+30,858+55.6%Added–
CORNTeucrium Commodity TrustCORN FD SHS39,419$1.07M0.1%+17,276+78.0%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG34,339$1.07M0.1%−6,475−15.9%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US25,525$1.07M0.1%+25,525New–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3037,042$1.07M0.1%−4,677−11.2%Reduced–
Columbia ETF Tr I19761L607MULTI SEC MUNI55,222$1.07M0.1%+55,222New–
American Centy ETF Tr025072406QUALITY DIVRSFED30,940$1.08M0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,532$1.08M0.1%+3,361+30.1%Added–
iShares Tr46435G839MSCI EAFE SMCP36,614$1.08M0.1%+24,405+199.9%Added–
WisdomTree Tr97717W588US LARGECAP FUND28,539$1.10M0.1%+28,539New–
Barclays BK PLC06746P514ETN LKD 4820,144$1.10M0.1%+6,023+42.7%Added–
DBEInvesco DB Energy FundENERGY FD48,609$1.10M0.1%+48,609NewHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE29,267$1.10M0.1%+2,288+8.5%Added–
Fidelity Covington Trust316092709MSCI INDL INDX25,321$1.11M0.1%+7,692+43.6%Added–
WisdomTree Tr97717W422INDIA ERNGS FD36,550$1.12M0.1%+36,550New–
Barclays BK PLC06746P456ETN LKD 4818,269$1.12M0.1%+1,422+8.4%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG37,715$1.12M0.1%+22,459+147.2%Added–
Listed FDS Tr53656F623HORI KI INFL ETF40,416$1.13M0.1%+21,518+113.9%Added–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD32,466$1.13M0.1%+1,706+5.5%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,495$1.13M0.1%+31,495New–
State Street Materials Select Sector SPDR ETF81369Y100ETF16,670$1.13M0.1%+16,670New–
Fidelity Covington Trust316092204MSCI CONSM DIS18,719$1.14M0.1%−20,590−52.4%Reduced–
iShares Tr46436E346MSCI WTR MGMT MS49,422$1.15M0.1%+49,422New–
Schwab Emerging Markets Equity ETF808524706ETF51,429$1.15M0.1%−343,233−87.0%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET46,932$1.16M0.1%+38,756+474.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,002$1.16M0.1%−24,012−54.6%Reduced–
iShares Tr464288117INTL TREA BD ETF31,682$1.16M0.1%−14,218−31.0%Reduced–
iShares Tr46436E353NEUROSCIENCE AND46,971$1.17M0.1%+46,971New–
Global X FDS37954Y624AUTONMOUS EV ETF57,973$1.17M0.1%+39,570+215.0%Added–
Pacer Trendpilot US Bond ETF69374H642ETF59,673$1.17M0.1%−214,634−78.2%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF32,854$1.17M0.1%+7,588+30.0%Added–
iShares Tr46435G250HIGH YLD SYSTM B27,838$1.19M0.1%−40,750−59.4%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE21,545$1.20M0.1%−24,649−53.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG62,627$1.21M0.1%+62,627New–
First Tr Exchange Traded FD33738R118NASD TECH DIV27,582$1.21M0.1%+27,582New–
iShares Tr464287192US TRSPRTION6,144$1.21M0.1%−1,141−15.7%Reduced–
iShares Tr46435U432IBONDS DEC 2546,630$1.21M0.1%+1,292+2.8%Added–
iShares Global Clean Energy ETF464288224ETF63,858$1.22M0.1%+63,858New–
SPDR Series Trust78468R770ST STR R1K YLD14,663$1.22M0.1%+14,663New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,548$1.24M0.1%−13,487−42.1%Reduced–
WisdomTree Tr97717W430HEDGED HI YLD BD61,610$1.24M0.1%−30,868−33.4%Reduced–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL11,609$1.25M0.1%+11,609NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF42,721$1.25M0.1%+42,721New–
PIMCO ETF Tr72201R30415+ YR US TIPS22,313$1.25M0.1%+22,313New–
WisdomTree Tr97717W562US SMALLCAP FUND32,097$1.26M0.1%+32,097New–
iShares Tr464287531US DIGI REAL ETF19,521$1.26M0.1%−5,893−23.2%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH41,214$1.26M0.1%+41,214New–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW29,802$1.28M0.1%+29,802New–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD34,157$1.28M0.1%+34,157New–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH70,272$1.30M0.1%+70,272New–
WisdomTree Tr97717W182CHINESE YUAN FD53,433$1.30M0.1%+35,858+204.0%Added–
UVIXVS Trust2X LONG VIX FUT93,118$1.30M0.1%+93,118NewHistory
iShares Tr464288208MRGSTR MD CP ETF24,249$1.31M0.1%+24,249New–
PIMCO ETF Tr72201R635MUNI INCOME OPP30,738$1.31M0.1%+25,578+495.7%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF30,332$1.32M0.1%+13,386+79.0%Added–
Barclays Bank PLC06746P548ETN LKD 4822,591$1.32M0.1%+14,712+186.7%Added–
iShares Tr46434V803HDG MSCI EAFE44,423$1.33M0.1%+32,130+261.4%Added–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B60,822$1.33M0.1%−39,233−39.2%Reduced–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE36,890$1.34M0.1%+22,672+159.5%Added–
iShares Tr464287739U.S. REAL ES ETF16,584$1.35M0.1%+16,584New–
WisdomTree Tr97717Y618BIOREVOLUTION FD81,021$1.36M0.1%+16,080+24.8%Added–
iShares Tr46435U127CLOUD 5G AND TEC71,520$1.37M0.1%−14,205−16.6%Reduced–
iShares Tr464288323NEW YORK MUN ETF27,193$1.38M0.1%+13,395+97.1%Added–
Principal Exchange-Traded FD74255Y755PRIN INTL ADAPTV77,648$1.38M0.1%+4,998+6.9%Added–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF32,812$1.39M0.1%+6,325+23.9%Added–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI56,493$1.40M0.1%+56,493New–
iShares Inc464286657MSCI BIC ETF43,991$1.41M0.1%+12,662+40.4%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF39,843$1.41M0.1%+39,843New–
Dimensional ETF Trust25434V740EMERGING MKTS VA69,984$1.44M0.1%+69,984New–
Cambria ETF Tr132061300CAMBRIA FGN SHR70,533$1.44M0.1%−204,437−74.3%Reduced–
SOYBTeucrium Commodity TrustSOYBEAN FD55,153$1.44M0.1%+26,708+93.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF37,318$1.45M0.1%+17,036+84.0%Added–
iShares Tr464288406MRGSTR MD CP VAL26,275$1.47M0.1%+17,736+207.7%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT72,279$1.48M0.1%−41,758−36.6%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF121,232$1.48M0.1%+121,232New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE50,339$1.48M0.1%+50,339New–
Fidelity MSCI Information Technology Index ETF316092808ETF16,328$1.49M0.1%−83,721−83.7%Reduced–
iShares Inc464286251JP MRG EM CRP BD36,123$1.49M0.1%+17,219+91.1%Added–
Flexshares Tr33939L886ULTR SHO INC FD20,237$1.50M0.1%+20,237New–
iShares Inc46434G889EMNG MKTS EQT39,213$1.51M0.1%+24,976+175.4%Added–
Schwab Strategic Tr808524672INTERNL DIVID75,557$1.51M0.1%+42,251+126.9%Added–
iShares Tr464287788U.S. FINLS ETF22,686$1.53M0.1%+2,987+15.2%Added–
iShares Tr4642881253YRTB ETF23,874$1.53M0.1%+23,874New–

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.

Positions of Flow Traders U.S. LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288414NATIONAL MUN ETF591,629$62.9M3.4%–
iShares MSCI Eafe ETF464287465ETF934,744$58.4M3.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF667,940$38.1M2.0%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE668,441$30.8M1.6%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD599,809$29.9M1.6%–
iShares Tr464288885EAFE GRWTH ETF326,195$26.3M1.4%–
iShares Tr46435U853BROAD USD HIGH484,372$16.8M0.9%–
iShares Tr464288877EAFE VALUE ETF332,076$14.4M0.8%–
DBX ETF Tr233051879XTRACK HRVST CSI414,473$14.2M0.8%–
Vanguard Total International Bond ETF92203J407ETF284,414$14.1M0.8%–
Dimensional Emerging Core Equity Market ETF25434V302ETF606,787$14.1M0.8%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I275,984$13.1M0.7%–
WEATTeucrium Commodity TrustWHEAT FD1,294,365$11.7M0.6%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,339$9.79M0.5%–
iShares Tr46435G326CORE MSCI INTL164,656$8.85M0.5%–
iShares Tr46436E759ESG EAFE ETF152,043$7.93M0.4%–
iShares Inc464286319EM MKTS DIV ETF293,780$7.82M0.4%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF75,509$7.79M0.4%–
iShares Tr46436E742EGSADVNCDMSCI EM207,124$7.54M0.4%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL407,795$6.80M0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,221$6.74M0.4%–
Dimensional ETF Trust25434V203INTL CORE EQT MK273,452$6.60M0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF58,754$6.46M0.3%–
Vanguard Morningstar Small-Cap ETF922908751ETF33,577$5.91M0.3%–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP142,959$5.82M0.3%–
SPDR Series Trust78468R622ST BLOO HIGH ETF63,272$5.74M0.3%–
iShares Tr464288521CRE U S REIT ETF99,959$5.34M0.3%–
Dimensional ETF Trust25434V807INTERNATNAL VAL183,846$5.31M0.3%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF249,821$5.11M0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF169,248$4.63M0.2%–
Flexshares Tr33939L506IBOXX 3R TARGT186,209$4.62M0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF37,831$4.23M0.2%–
iShares Russell 2000 ETF464287655ETF24,884$4.21M0.2%–
iShares Inc464286772MSCI STH KOR ETF71,325$4.15M0.2%–
iShares Tr46434V381FUTU EXPO TE ETF85,241$4.09M0.2%–
PIMCO ETF Tr72201R88225YR+ ZERO U S37,012$4.01M0.2%–
iShares Tr46435G425ESG AWR MSCI USA45,823$3.85M0.2%–
iShares Inc46434G822MSCI JAPAN ETF70,026$3.70M0.2%–
Invesco Exchange Traded FD T46137V142WATER RES ETF78,558$3.63M0.2%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI41,229$3.62M0.2%–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT46,938$3.53M0.2%–
iShares Tr46435G672CORE INTL AGGR69,684$3.47M0.2%–
iShares Inc464286764MSCI SPAIN ETF131,107$3.06M0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF34,278$2.99M0.2%–
iShares Semiconductor ETF464287523ETF8,378$2.93M0.2%–
iShares Tr464287234MSCI EMG MKT ETF72,682$2.92M0.2%–
Invesco Exchange Traded FD T46137V597RAFI US 150018,765$2.88M0.2%–
Flexshares Tr33939L100MORNSTAR USMKT18,589$2.70M0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS43,935$2.69M0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF56,338$2.66M0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF58,334$2.65M0.1%–
ProShares Tr74347R131SHRT HGH YIELD133,795$2.64M0.1%–
iShares Inc464286822MSCI MEXICO ETF54,459$2.54M0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26108,497$2.41M0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF18,439$2.34M0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,068$2.31M0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,803$2.23M0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN24,034$2.18M0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,428$2.16M0.1%History
Global X FDS37954Y384CYBRSCURTY ETF84,807$2.12M0.1%–
iShares Tr46429B671MSCI CHINA ETF37,896$2.12M0.1%–
iShares Tr464287127MORNINGSTR US EQ40,287$2.09M0.1%–
Exchange Listed FDS Tr30151E657GAVEKAL ASIA PAC26,018$2.07M0.1%–
iShares Tr46435G508MSCI INTL SZE FT86,136$2.00M0.1%–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC26,544$1.98M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF14,471$1.97M0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF42,776$1.94M0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF38,045$1.90M0.1%–
iShares Tr46435U473BB RAT CORP BD42,877$1.90M0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN83,005$1.86M0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,978$1.83M0.1%–
SPDR Series Trust78464A607ST STR DOW REIT18,329$1.74M0.1%–
iShares Tr46434V266INTERNATIONAL SL58,728$1.69M0.1%–
iShares Inc464286475EM MKT SM-CP ETF35,049$1.68M0.1%–
iShares Inc464286780MSCI STH AFR ETF38,287$1.63M0.1%–
iShares Tr46434V290US SML CAP EQT33,099$1.55M0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR38,741$1.54M0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF42,186$1.53M0.1%–
Listed FD Tr53656F417ROUNDHILL BALL187,916$1.51M0.1%–
SPDR Series Trust78464A805ST STR PR SP150032,347$1.50M0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE65,134$1.49M0.1%–
iShares Tr464288109MORNINGSTAR VALU24,489$1.48M0.1%–
Global X FDS37954Y707RENEWABLE ENERGY102,012$1.44M0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF21,008$1.44M0.1%–
iShares Inc464286103MSCI AUST ETF67,406$1.43M0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF9,287$1.41M0.1%–
iShares Tr46435U184IBONDS 24 TRM HG62,772$1.40M0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US28,470$1.37M0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF56,069$1.35M0.1%–
Alps Clean Energy ETF00162Q460ETF27,599$1.34M0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG34,710$1.33M0.1%–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG31,352$1.31M0.1%–
ProShares Tr74347X864ULTRPRO S&P50037,207$1.30M0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,749$1.28M0.1%–
iShares Tr46435U440USD GRN BOND ETF26,856$1.28M0.1%–
VanEck Semiconductor ETF92189F676ETF6,060$1.24M0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN62,020$1.23M0.1%–
iShares Tr46435U697IBONDS DEC45,807$1.19M0.1%–
iShares Inc464286707MSCI FRANCE ETF38,991$1.17M0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT20,172$1.16M0.1%–