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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
885
−145 vs. Q3 2022
Portfolio value
$1.99B
+$124.8M (+6.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Flow Traders U.S. LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,151,187$158.0M7.9%+3,151,187New–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,381,558$115.5M5.8%+2,381,558New–
Vanguard Star FDS921909768VG TL INTL STK F1,571,138$81.3M4.1%+1,571,138New–
Schwab International Equity ETF808524805ETF1,341,766$43.2M2.2%+1,341,766New–
iShares Tr464288281JPMORGAN USD EMG470,595$39.8M2.0%+250,948+114.3%Added–
Schwab Emerging Markets Equity ETF808524706ETF1,620,786$38.4M1.9%+1,569,357+3,051.5%Added–
iShares U.S. Treasury Bond ETF46429B267ETF1,633,427$37.1M1.9%+1,633,427New–
iShares Inc464286103MSCI AUST ETF1,660,639$36.9M1.9%+1,660,639New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF330,167$36.3M1.8%+330,167New–
JPMorgan Ultra-Short Income ETF46641Q837ETF638,616$32.0M1.6%+638,616New–
SPDR Series Trust78468R622ST BLOO HIGH ETF295,392$26.6M1.3%+295,392New–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT526,774$26.4M1.3%+526,774New–
iShares Tr464288885EAFE GRWTH ETF302,120$25.3M1.3%+302,120New–
Invesco QQQ Trust Series I46090E103ETF87,446$23.3M1.2%+46,322+112.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX477,026$22.3M1.1%+121,270+34.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF551,896$21.5M1.1%+436,270+377.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF212,309$20.9M1.1%+139,784+192.7%Added–
iShares Tr4642874571 3 YR TREAS BD248,229$20.1M1.0%+225,245+980.0%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME668,185$18.9M1.0%+634,346+1,874.6%Added–
SPDR Series Trust78468R721STATE STREET SPD402,998$18.4M0.9%+402,998New–
iShares Inc46434G764MSCI EMRG CHN382,837$18.2M0.9%−584,187−60.4%Reduced–
iShares Tr46435G326CORE MSCI INTL319,565$17.9M0.9%+319,565New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN379,950$17.1M0.9%+102,906+37.1%Added–
iShares Tr46429B7470-5 YR TIPS ETF169,454$16.4M0.8%−11,680−6.4%Reduced–
iShares Inc464286665MSCI PAC JP ETF364,927$15.6M0.8%+210,041+135.6%Added–
Schwab Fundamental International Equity ETF808524755ETF481,596$14.0M0.7%+481,596New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF245,513$13.6M0.7%−1,115,166−82.0%Reduced–
iShares Tr464287234MSCI EMG MKT ETF351,757$13.3M0.7%+351,757New–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I259,570$12.9M0.6%+259,570New–
iShares Tr464287689RUSSELL 3000 ETF57,145$12.6M0.6%+57,145New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD282,591$12.6M0.6%+282,591New–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF249,623$12.2M0.6%+228,758+1,096.4%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF221,349$11.1M0.6%−43,950−16.6%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE167,352$11.0M0.6%+96,032+134.6%Added–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM474,430$10.9M0.5%+77,690+19.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF244,728$10.3M0.5%+244,728New–
Flexshares Tr33939L837INTL QLTDV IDX490,534$10.1M0.5%+479,468+4,332.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF125,472$9.72M0.5%+125,472New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD106,797$9.53M0.5%+398+0.4%Added–
iShares Tr46435G334MSCI UK ETF NEW310,693$9.53M0.5%−792,748−71.8%Reduced–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF395,740$9.51M0.5%−207,260−34.4%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF441,363$9.06M0.5%−108,042−19.7%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF212,900$8.55M0.4%+212,900New–
Kraneshares Trust500767678GLOBAL CARB STRA233,770$8.53M0.4%+176,796+310.3%Added–
iShares Russell 1000 Value ETF464287598ETF53,500$8.11M0.4%+2,072+4.0%Added–
WisdomTree Tr97717X578EM EX ST-OWNED294,074$7.85M0.4%+178,366+154.2%Added–
Vanguard World FD921910725ESG INTL STK ETF159,395$7.84M0.4%+24,264+18.0%Added–
iShares Tr46436E759ESG EAFE ETF139,717$7.58M0.4%+139,717New–
Vanguard World FD921910709EXTENDED DUR91,418$7.57M0.4%+42,366+86.4%Added–
iShares Tr46435G508MSCI INTL SZE FT312,856$7.51M0.4%+312,856New–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US108,215$7.42M0.4%+77,893+256.9%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF178,830$7.31M0.4%+166,639+1,366.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF69,175$7.29M0.4%−18,978−21.5%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW124,946$7.16M0.4%−55,415−30.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP166,824$6.82M0.3%+66,577+66.4%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP150,674$6.63M0.3%+150,674New–
Dimensional Emerging Core Equity Market ETF25434V302ETF297,085$6.52M0.3%+297,085New–
iShares Tr46436E742EGSADVNCDMSCI EM188,141$6.41M0.3%+188,141New–
WisdomTree Tr97717W760INTL SMCAP DIV110,123$6.38M0.3%+27,428+33.2%Added–
iShares Tr464287861EUROPE ETF139,071$6.30M0.3%+139,071New–
iShares Tr464288265MSCI KOKUSAI ETF77,782$6.28M0.3%+25,107+47.7%Added–
DBX ETF Tr233051853XTRACK MSCI EURP183,117$6.12M0.3%−518,686−73.9%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF117,250$5.78M0.3%+100,434+597.3%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI250,898$5.76M0.3%+180,882+258.3%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS98,220$5.72M0.3%+75,907+340.2%Added–
iShares Tr46434V316GLOBAL EQUITY178,323$5.66M0.3%+50,622+39.6%Added–
iShares Russell 2000 ETF464287655ETF30,715$5.36M0.3%+30,715New–
WisdomTree Tr97717W703INTL EQUITY FD112,247$5.28M0.3%+98,537+718.7%Added–
iShares Tr46434V886HDG MSCI JAPAN197,616$5.17M0.3%+55,589+39.1%Added–
iShares Inc464286764MSCI SPAIN ETF212,365$5.13M0.3%+212,365New–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF169,541$5.02M0.3%+155,941+1,146.6%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR354,239$5.00M0.3%−9,131−2.5%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT210,002$4.94M0.2%+210,002New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS118,574$4.93M0.2%+118,574New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG257,486$4.81M0.2%+257,486New–
Flexshares Tr33939L829INT QLTDVDYNAM198,769$4.80M0.2%+146,610+281.1%Added–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD169,742$4.72M0.2%+169,742NewHistory
Schwab Strategic Tr808524672INTERNL DIVID208,621$4.68M0.2%+133,064+176.1%Added–
ProShares Tr74347B201PSHS ULTSH 20YRS143,899$4.68M0.2%+136,075+1,739.2%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT72,304$4.65M0.2%+46,048+175.4%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF190,818$4.60M0.2%+165,794+662.5%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF69,179$4.48M0.2%+69,179New–
PIMCO ETF Tr72201R403BROAD US TIPS82,173$4.44M0.2%−9,807−10.7%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT208,024$4.42M0.2%+131,229+170.9%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF291,330$4.16M0.2%+291,330New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR83,177$4.11M0.2%−25,235−23.3%Reduced–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN169,083$4.08M0.2%+148,142+707.4%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG147,922$4.00M0.2%−1,237,145−89.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD41,320$3.96M0.2%−198,089−82.7%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF134,278$3.95M0.2%+134,278New–
iShares Tr464288356CALIF MUN BD ETF70,208$3.94M0.2%−190,024−73.0%Reduced–
iShares Tr464288430ASIA 50 ETF68,940$3.91M0.2%+56,954+475.2%Added–
American Centy ETF Tr025072505DIVERSIFIED MU79,875$3.91M0.2%+39,913+99.9%Added–
iShares Inc464286780MSCI STH AFR ETF90,281$3.83M0.2%+90,281New–
ProShares Tr74347G739ULTSHRT QQQ147,450$3.83M0.2%+137,133+1,329.2%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF44,107$3.79M0.2%+37,288+546.8%Added–
iShares Inc464286350MSCI AGR PRO ETF86,486$3.71M0.2%+86,486New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF77,477$3.67M0.2%+77,477New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER437,509$3.60M0.2%+311,811+248.1%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT180,504$3.60M0.2%+136,333+308.6%Added–

Sold out since Q3 2022 (492)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 492 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Core MSCI Eafe ETF46432F842ETF1,888,182$99.5M5.3%–
iShares Tr464288257MSCI ACWI ETF878,532$68.4M3.7%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF814,426$32.6M1.7%–
iShares Core MSCI Emerging Markets ETF46434G103ETF466,533$20.1M1.1%–
iShares Tips Bond ETF464287176ETF180,012$18.9M1.0%–
SPDR Series Trust78464A664ST LON TREAS ETF561,807$16.7M0.9%–
Vanguard S&P 500 ETF922908363ETF42,486$13.9M0.7%–
SPDR Series Trust78464A672ST INTER ETF477,752$13.4M0.7%–
iShares Core S&P 500 ETF464287200ETF33,627$12.1M0.6%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF280,839$11.8M0.6%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 139,512$11.4M0.6%History
SPDR Index Shs FDS78463X475ST STR MSCI GLB263,939$11.3M0.6%–
Vanguard Information Technology ETF92204A702ETF31,301$9.62M0.5%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF447,334$9.49M0.5%–
iShares Tr464287291GLOBAL TECH ETF210,387$8.87M0.5%–
DBX ETF Tr233051200XTRACK MSCI EAFE248,740$8.33M0.4%–
iShares Inc464286749MSCI SWITZERLAND205,546$7.70M0.4%–
Flexshares Tr33939L662HIG YLD VL ETF180,888$7.07M0.4%–
iShares Tr4642886613 7 YR TREAS BD60,688$6.93M0.4%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT268,981$6.66M0.4%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS109,051$6.30M0.3%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS285,791$6.00M0.3%–
iShares Inc464286871MSCI HONG KG ETF325,134$5.93M0.3%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY260,359$5.66M0.3%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF40,154$5.57M0.3%–
SPDR Series Trust78468R861STATE STRET SPDR298,588$5.44M0.3%–
SPDR Series Trust78468R606ST PORT HIGH ETF233,436$5.09M0.3%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF162,567$5.09M0.3%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF172,911$4.98M0.3%–
VanEck ETF Trust92189F353EMERGING MRKT HI270,456$4.56M0.2%–
GLDSPDR Gold TrustETF27,554$4.26M0.2%History
XOMExxonMobil Holdings CorpCOM48,732$4.25M0.2%History
iShares Inc464286285JP MRGN EM HI BD130,967$4.25M0.2%–
iShares Inc46434G863ESG AWR MSCI EM146,133$4.04M0.2%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT72,679$3.89M0.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA72,374$3.64M0.2%–
CVXChevron CorpStock25,191$3.62M0.2%History
iShares Inc46434G830MSCI ITALY ETF161,051$3.46M0.2%–
iShares Tr464287762US HLTHCARE ETF13,621$3.45M0.2%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY147,629$3.24M0.2%–
iShares Tr464287572GLOBAL 100 ETF54,258$3.23M0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF40,071$3.21M0.2%–
iShares Core High Dividend ETF46429B663ETF34,350$3.14M0.2%–
SPDR Series Trust78468R200ST STR RATE ETF99,873$3.03M0.2%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR42,304$2.99M0.2%–
SPDR Series Trust78468R101ST SHO TREAS ETF97,090$2.81M0.2%–
iShares Core Dividend Growth ETF46434V621ETF61,191$2.72M0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF69,421$2.67M0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE60,680$2.61M0.1%–
Barclays BK PLC06745T368ETP73,533$2.57M0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD122,065$2.44M0.1%History
iShares Tr464288182MSCI AC ASIA ETF41,044$2.40M0.1%–
iShares Tr464287184CHINA LG-CAP ETF92,838$2.40M0.1%–
iShares Tr464287580US CONSUM DISCRE40,439$2.35M0.1%–
First Tr Exchange-Traded FD33734H106SHS63,964$2.29M0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3669,461$2.29M0.1%History
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL53,428$2.27M0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF103,489$2.26M0.1%–
iShares Tr464288869MICRO-CAP ETF21,344$2.21M0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY99,324$2.15M0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF22,016$2.12M0.1%–
iShares Core S&P Small Cap ETF464287804ETF23,099$2.01M0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15,263$2.01M0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF90,392$2.00M0.1%–
iShares Tr464288786U.S. INSRNCE ETF25,274$2.00M0.1%–
Vanguard Industrials ETF92204A603ETF12,624$1.99M0.1%–
iShares Tr464288158SHRT NAT MUN ETF18,761$1.93M0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF46,547$1.91M0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF32,193$1.85M0.1%–
Vanguard World FD921910816MEGA GRWTH IND10,527$1.83M0.1%–
Schwab U.S. Large-Cap ETF808524201ETF42,740$1.81M0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF58,747$1.81M0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF36,163$1.79M0.1%–
iShares Tr46429B614MSCI INDIA SM CP33,661$1.77M0.1%–
First Trust Cloud Computing ETF33734X192ETF28,588$1.73M0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE42,282$1.72M0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL15,105$1.71M0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202783,451$1.71M0.1%–
Vanguard Financials ETF92204A405ETF21,873$1.63M0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29,522$1.60M0.1%–
ProShares Tr74348A608SHT 7-10 YR TR55,196$1.58M0.1%–
Vanguard World FD921910733ESG US STK ETF24,870$1.56M0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF70,098$1.55M0.1%–
iShares Russell 2000 Growth ETF464287648ETF7,445$1.54M0.1%–
iShares Tr464287556ISHARES BIOTECH13,123$1.53M0.1%–
iShares Tr464287788U.S. FINLS ETF22,686$1.53M0.1%–
iShares Inc46434G889EMNG MKTS EQT39,213$1.51M0.1%–
Flexshares Tr33939L886ULTR SHO INC FD20,237$1.50M0.1%–
iShares Inc464286251JP MRG EM CRP BD36,123$1.49M0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE50,339$1.48M0.1%–
iShares Tr464288406MRGSTR MD CP VAL26,275$1.47M0.1%–
SOYBTeucrium Commodity TrustSOYBEAN FD55,153$1.44M0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF32,812$1.39M0.1%–
iShares Tr464288323NEW YORK MUN ETF27,193$1.38M0.1%–
iShares Tr464287739U.S. REAL ES ETF16,584$1.35M0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE36,890$1.34M0.1%–
iShares Tr46434V803HDG MSCI EAFE44,423$1.33M0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF30,332$1.32M0.1%–
PIMCO ETF Tr72201R635MUNI INCOME OPP30,738$1.31M0.1%–
iShares Tr464288208MRGSTR MD CP ETF24,249$1.31M0.1%–