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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
931
+46 vs. Q4 2022
Portfolio value
$2.47B
+$485.0M (+24.4%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Flow Traders U.S. LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,668,491$475.1M19.2%+7,668,491New–
iShares Tr464288257MSCI ACWI ETF1,483,687$135.3M5.5%+1,483,687New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,675,904$89.6M3.6%−1,475,283−46.8%Reduced–
iShares Inc464286392MSCI WORLD ETF748,290$88.1M3.6%+719,547+2,503.4%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF2,209,785$64.6M2.6%+2,209,785New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,091,627$53.2M2.2%+1,091,627New–
SPDR Series Trust78464A672ST INTER ETF1,676,317$48.5M2.0%+1,676,317New–
iShares Tr46435G334MSCI UK ETF NEW1,447,943$46.7M1.9%+1,137,250+366.0%Added–
iShares Tr464288885EAFE GRWTH ETF491,675$46.1M1.9%+189,555+62.7%Added–
Schwab Fundamental International Equity ETF808524755ETF958,377$30.0M1.2%+476,781+99.0%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT462,834$25.5M1.0%−63,940−12.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF298,194$22.5M0.9%+298,194New–
iShares Tr464288877EAFE VALUE ETF459,506$22.3M0.9%+459,506New–
Schwab Emerging Markets Equity ETF808524706ETF899,944$22.1M0.9%−720,842−44.5%Reduced–
iShares Inc46434G764MSCI EMRG CHN397,846$19.6M0.8%+15,009+3.9%Added–
iShares Inc464286707MSCI FRANCE ETF512,705$19.4M0.8%+512,705New–
iShares Tr46434V464LOW CA OP MS ETF129,801$19.2M0.8%+118,578+1,056.6%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT284,001$19.1M0.8%+284,001New–
iShares Core S&P 500 ETF464287200ETF39,859$16.4M0.7%+39,859New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF167,577$15.4M0.6%+167,577New–
WisdomTree Tr97717W760INTL SMCAP DIV251,556$15.3M0.6%+141,433+128.4%Added–
iShares Tr464287861EUROPE ETF276,878$13.8M0.6%+137,807+99.1%Added–
iShares Tr46434V4070-5YR HI YL CP324,533$13.5M0.5%+157,709+94.5%Added–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF268,608$13.2M0.5%+18,985+7.6%Added–
Schwab International Equity ETF808524805ETF373,873$13.0M0.5%−967,893−72.1%Reduced–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I229,017$12.3M0.5%−30,553−11.8%Reduced–
iShares Inc464286749MSCI SWITZERLAND267,868$12.1M0.5%+267,868New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF176,340$12.0M0.5%+176,340New–
Schwab Fundamental International Small Equity ETF808524748ETF358,914$11.9M0.5%+330,773+1,175.4%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL213,052$10.8M0.4%+161,147+310.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF257,895$10.4M0.4%−294,001−53.3%Reduced–
Vanguard World FD921910725ESG INTL STK ETF194,548$10.2M0.4%+35,153+22.1%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT329,002$10.1M0.4%+329,002New–
iShares Tr46434V878ULTRA SHORT DUR197,672$9.93M0.4%+147,286+292.3%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD108,574$9.91M0.4%+1,777+1.7%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE416,522$9.70M0.4%+404,369+3,327.3%Added–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR192,200$9.62M0.4%+192,200New–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF309,152$9.59M0.4%+139,611+82.3%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD187,234$9.23M0.4%+179,120+2,207.5%Added–
iShares Inc464286400MSCI BRAZIL ETF336,445$9.21M0.4%+292,364+663.2%Added–
iShares Russell 2000 Growth ETF464287648ETF38,117$8.65M0.3%+38,117New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF114,561$8.56M0.3%+111,813+4,068.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,742$8.49M0.3%+58,742New–
SPDR Series Trust78468R721STATE STREET SPD178,204$8.34M0.3%−224,794−55.8%Reduced–
iShares Tr46434V316GLOBAL EQUITY245,373$8.25M0.3%+67,050+37.6%Added–
iShares Tr46435G508MSCI INTL SZE FT319,996$8.24M0.3%+7,140+2.3%Added–
U.S. Global Jets ETF26922A842ETF439,652$8.19M0.3%+353,338+409.4%Added–
KOLDProShares Trust IIULSHT BLOOMB GAS113,075$8.19M0.3%+113,075NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 124,511$8.15M0.3%+24,511NewHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT263,214$8.14M0.3%+204,317+346.9%Added–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT137,538$7.60M0.3%+89,675+187.4%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF288,868$7.47M0.3%−106,872−27.0%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS123,278$7.39M0.3%+123,278New–
iShares Inc464286533MSCI EMERG MRKT132,826$7.25M0.3%+99,134+294.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS122,490$7.17M0.3%+122,490New–
Flexshares Tr33939L829INT QLTDVDYNAM271,337$7.13M0.3%+72,568+36.5%Added–
iShares Inc464286665MSCI PAC JP ETF161,822$7.09M0.3%−203,105−55.7%Reduced–
iShares Inc464286517JP MORGAN EM ETF190,178$6.86M0.3%+190,178New–
Dimensional ETF Trust25434V203INTL CORE EQT MK247,560$6.67M0.3%+210,586+569.6%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF128,757$6.49M0.3%+110,698+613.0%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND78,479$6.46M0.3%+78,479New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN129,335$6.26M0.3%−250,615−66.0%Reduced–
iShares Core S&P US Value ETF464287663ETF84,686$6.25M0.3%+84,686New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF55,642$6.15M0.2%−274,525−83.1%Reduced–
Vanguard World FD921910733ESG US STK ETF85,198$6.11M0.2%+85,198New–
Vanguard Malvern FDS922020805STRM INFPROIDX122,184$5.84M0.2%−354,842−74.4%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP159,055$5.83M0.2%−24,062−13.1%Reduced–
iShares Tr46436E759ESG EAFE ETF96,024$5.72M0.2%−43,693−31.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF83,969$5.68M0.2%+67,020+395.4%Added–
iShares Tr464287622RUS 1000 ETF24,640$5.55M0.2%+24,640New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR110,779$5.50M0.2%+27,602+33.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF51,578$5.44M0.2%+51,578New–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY234,748$5.28M0.2%+234,748New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF250,651$5.21M0.2%−190,712−43.2%Reduced–
Schwab US Tips ETF808524870ETF92,102$4.94M0.2%+92,102New–
iShares Tr46436E7180-3 MTH TREASURY49,090$4.94M0.2%+49,090New–
WisdomTree Tr97717W562US SMALLCAP FUND112,610$4.87M0.2%+112,610New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF102,520$4.76M0.2%+102,520New–
iShares Inc46434G772MSCI TAIWAN ETF103,349$4.68M0.2%−109,551−51.5%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA93,399$4.60M0.2%+93,399New–
iShares Tr46435G409MSCI INTL VLU FT183,075$4.54M0.2%+92,538+102.2%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF61,449$4.53M0.2%+54,321+762.1%Added–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT55,596$4.51M0.2%+27,614+98.7%Added–
iShares Tr46435U697IBONDS DEC172,980$4.47M0.2%+172,980New–
iShares Tr464288414NATIONAL MUN ETF40,944$4.41M0.2%+40,944New–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF87,610$4.27M0.2%+74,689+578.0%Added–
iShares Inc464286426MSCI EM ASIA ETF63,372$4.21M0.2%+23,437+58.7%Added–
iShares Tr464287150CORE S&P TTL STK46,106$4.17M0.2%+46,106New–
iShares Tr46434V639CUR HD EURZN ETF131,661$4.15M0.2%+107,120+436.5%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV104,828$4.13M0.2%+72,003+219.4%Added–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM170,447$4.13M0.2%−303,983−64.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF30,108$4.13M0.2%+30,108New–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU201,935$4.03M0.2%+201,935New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF156,434$4.03M0.2%+156,434New–
iShares Tr464287382JPX NIKKEI 40064,102$4.02M0.2%+13,482+26.6%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL80,654$3.99M0.2%+80,654New–
iShares Tr46436E593IBOND DEC 2030197,772$3.98M0.2%+105,084+113.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF60,672$3.98M0.2%+60,672New–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR77,710$3.88M0.2%+77,710New–
Dimensional ETF Trust25434V682EMER MARK SU ETF129,098$3.86M0.2%+129,098New–

Sold out since Q4 2022 (337)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 337 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Star FDS921909768VG TL INTL STK F1,571,138$81.3M4.1%–
iShares Tr464288281JPMORGAN USD EMG470,595$39.8M2.0%–
iShares U.S. Treasury Bond ETF46429B267ETF1,633,427$37.1M1.9%–
iShares Inc464286103MSCI AUST ETF1,660,639$36.9M1.9%–
JPMorgan Ultra-Short Income ETF46641Q837ETF638,616$32.0M1.6%–
SPDR Series Trust78468R622ST BLOO HIGH ETF295,392$26.6M1.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF212,309$20.9M1.1%–
iShares Tr4642874571 3 YR TREAS BD248,229$20.1M1.0%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME668,185$18.9M1.0%–
iShares Tr46429B7470-5 YR TIPS ETF169,454$16.4M0.8%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF245,513$13.6M0.7%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF221,349$11.1M0.6%–
iShares Tr46435G516ESG AW MSCI EAFE167,352$11.0M0.6%–
Vanguard Ftse Developed Markets ETF921943858ETF244,728$10.3M0.5%–
Flexshares Tr33939L837INTL QLTDV IDX490,534$10.1M0.5%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF125,472$9.72M0.5%–
WisdomTree Tr97717X578EM EX ST-OWNED294,074$7.85M0.4%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US108,215$7.42M0.4%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF178,830$7.31M0.4%–
iShares Russell Mid-Cap Value ETF464287473ETF69,175$7.29M0.4%–
iShares Tr464288265MSCI KOKUSAI ETF77,782$6.28M0.3%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI250,898$5.76M0.3%–
PIMCO ETF Tr72201R30415+ YR US TIPS98,220$5.72M0.3%–
iShares Russell 2000 ETF464287655ETF30,715$5.36M0.3%–
WisdomTree Tr97717W703INTL EQUITY FD112,247$5.28M0.3%–
iShares Inc464286764MSCI SPAIN ETF212,365$5.13M0.3%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG257,486$4.81M0.2%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD169,742$4.72M0.2%History
WisdomTree Tr97717W851JAPN HEDGE EQT72,304$4.65M0.2%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF69,179$4.48M0.2%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN169,083$4.08M0.2%–
VanEck ETF Trust92189F437FALLEN ANGEL HG147,922$4.00M0.2%–
iShares Tr4642874407-10 YR TRSY BD41,320$3.96M0.2%–
iShares Tr464288356CALIF MUN BD ETF70,208$3.94M0.2%–
American Centy ETF Tr025072505DIVERSIFIED MU79,875$3.91M0.2%–
ProShares Tr74347G739ULTSHRT QQQ147,450$3.83M0.2%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF77,477$3.67M0.2%–
Vanguard Whitehall FDS921946794INTL HIGH ETF59,911$3.57M0.2%–
iShares Inc464286806MSCI GERMANY ETF141,228$3.49M0.2%–
Dimensional ETF Trust25434V773INTL SMALL CAP E159,626$3.43M0.2%–
ProShares Tr74348A814INFLATN EXPECTNS102,221$3.37M0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF70,383$3.31M0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT126,020$3.11M0.2%History
DBX ETF Tr233051879XTRACK HRVST CSI109,622$3.07M0.2%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT45,024$2.87M0.1%–
iShares Inc46434G780MSCI SINGPOR ETF140,751$2.65M0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN53,656$2.58M0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA87,293$2.54M0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF53,581$2.48M0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,645$2.42M0.1%–
ProShares Ultrapro Short RUSSELL200074347G390ETF44,562$2.41M0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS30,187$2.37M0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF24,828$2.35M0.1%–
RBB FD Inc74933W452F/M US TREASURY47,028$2.35M0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH51,798$2.33M0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF45,799$2.31M0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF55,319$2.21M0.1%–
Dimensional ETF Trust25434V690INTERNATIONAL79,184$2.20M0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS123,509$2.19M0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF34,212$2.11M0.1%–
iShares Tr46434V266INTERNATIONAL SL69,815$2.09M0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,360$2.09M0.1%–
Vanguard World FD921910873MEGA CAP INDEX15,707$2.08M0.1%–
iShares Tr46435G474FALN ANGLS USD84,031$2.07M0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF16,680$2.05M0.1%–
iShares Inc464286509MSCI CDA ETF60,745$1.99M0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL65,198$1.98M0.1%–
WisdomTree Tr97717W323EM MKTS QTLY DIV92,589$1.97M0.1%–
Schwab International Small-Cap Equity ETF808524888ETF60,769$1.91M0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF45,912$1.89M0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND32,601$1.83M0.1%History
BNY Mellon ETF Trust09661T800HIGH YIELD ETF39,784$1.83M0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF41,333$1.81M0.1%–
Bondbloxx ETF Trust09789C101USD HI YLD CONSU52,116$1.79M0.1%–
Global X FDS37954Y442CLOUD COMPUTNG107,100$1.72M0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ23,919$1.67M0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,712$1.64M0.1%–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY65,457$1.62M0.1%–
First Tr Exchange-Traded FD33734G108COM66,541$1.60M0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF49,618$1.57M0.1%–
Kraneshares Tr500767553CALIFORNIA CARB67,595$1.57M0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS23,592$1.55M0.1%–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF33,698$1.54M0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD29,442$1.50M0.1%–
Indexiq ETF Tr45409B412IQ S&P HGH YLD68,042$1.45M0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY62,006$1.45M0.1%–
American Centy ETF Tr025072802INTL SMCP VLU25,933$1.44M0.1%–
Cambria ETF Tr132061300CAMBRIA FGN SHR56,445$1.37M0.1%–
iShares Tr464289420RUS TP200 VL ETF20,604$1.34M0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT25,883$1.31M0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG43,418$1.30M0.1%–
SPDR Series Trust78468R770ST STR R1K YLD13,695$1.28M0.1%–
SHELShell plcADR21,457$1.22M0.1%History
ProShares Bitcoin ETF74347G440ETF111,243$1.16M0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV21,048$1.15M0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD24,447$1.14M0.1%–
iShares Tr46429B655FLTG RATE NT ETF22,327$1.12M0.1%–
Pacer FDS Tr69374H436METAURUS CAP 40039,274$1.12M0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO9,290$1.11M0.1%–
Amplify Blockchain Technology ETF032108607ETF69,999$1.06M0.1%–