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.
- Positions
- 931
- +46 vs. Q4 2022
- Portfolio value
- $2.47B
- +$485.0M (+24.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 257,895 | $10.4M | 0.4% | −294,001−53.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 213,052 | $10.8M | 0.4% | +161,147+310.5% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 358,914 | $11.9M | 0.5% | +330,773+1,175.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 176,340 | $12.0M | 0.5% | +176,340 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 267,868 | $12.1M | 0.5% | +267,868 | New | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 229,017 | $12.3M | 0.5% | −30,553−11.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 373,873 | $13.0M | 0.5% | −967,893−72.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 268,608 | $13.2M | 0.5% | +18,985+7.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 324,533 | $13.5M | 0.5% | +157,709+94.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 276,878 | $13.8M | 0.6% | +137,807+99.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 251,556 | $15.3M | 0.6% | +141,433+128.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 167,577 | $15.4M | 0.6% | +167,577 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,859 | $16.4M | 0.7% | +39,859 | New | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 284,001 | $19.1M | 0.8% | +284,001 | New | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 129,801 | $19.2M | 0.8% | +118,578+1,056.6% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 512,705 | $19.4M | 0.8% | +512,705 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 397,846 | $19.6M | 0.8% | +15,009+3.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 899,944 | $22.1M | 0.9% | −720,842−44.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 459,506 | $22.3M | 0.9% | +459,506 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 298,194 | $22.5M | 0.9% | +298,194 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 462,834 | $25.5M | 1.0% | −63,940−12.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 958,377 | $30.0M | 1.2% | +476,781+99.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 491,675 | $46.1M | 1.9% | +189,555+62.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,447,943 | $46.7M | 1.9% | +1,137,250+366.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,676,317 | $48.5M | 2.0% | +1,676,317 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,091,627 | $53.2M | 2.2% | +1,091,627 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,209,785 | $64.6M | 2.6% | +2,209,785 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 748,290 | $88.1M | 3.6% | +719,547+2,503.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,675,904 | $89.6M | 3.6% | −1,475,283−46.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,483,687 | $135.3M | 5.5% | +1,483,687 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,668,491 | $475.1M | 19.2% | +7,668,491 | New | – |
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.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,571,138 | $81.3M | 4.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 470,595 | $39.8M | 2.0% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,633,427 | $37.1M | 1.9% | – |
| iShares Inc464286103 | MSCI AUST ETF | 1,660,639 | $36.9M | 1.9% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 638,616 | $32.0M | 1.6% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 295,392 | $26.6M | 1.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 212,309 | $20.9M | 1.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 248,229 | $20.1M | 1.0% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 668,185 | $18.9M | 1.0% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 169,454 | $16.4M | 0.8% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 245,513 | $13.6M | 0.7% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 221,349 | $11.1M | 0.6% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 167,352 | $11.0M | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,728 | $10.3M | 0.5% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 490,534 | $10.1M | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 125,472 | $9.72M | 0.5% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 294,074 | $7.85M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 108,215 | $7.42M | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 178,830 | $7.31M | 0.4% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 69,175 | $7.29M | 0.4% | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 77,782 | $6.28M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 250,898 | $5.76M | 0.3% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 98,220 | $5.72M | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,715 | $5.36M | 0.3% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 112,247 | $5.28M | 0.3% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 212,365 | $5.13M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 257,486 | $4.81M | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 169,742 | $4.72M | 0.2% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 72,304 | $4.65M | 0.2% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 69,179 | $4.48M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 169,083 | $4.08M | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 147,922 | $4.00M | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,320 | $3.96M | 0.2% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 70,208 | $3.94M | 0.2% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 79,875 | $3.91M | 0.2% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 147,450 | $3.83M | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 77,477 | $3.67M | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 59,911 | $3.57M | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 141,228 | $3.49M | 0.2% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 159,626 | $3.43M | 0.2% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 102,221 | $3.37M | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,383 | $3.31M | 0.2% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 126,020 | $3.11M | 0.2% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 109,622 | $3.07M | 0.2% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 45,024 | $2.87M | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 140,751 | $2.65M | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 53,656 | $2.58M | 0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 87,293 | $2.54M | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 53,581 | $2.48M | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,645 | $2.42M | 0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 44,562 | $2.41M | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 30,187 | $2.37M | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 24,828 | $2.35M | 0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 47,028 | $2.35M | 0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 51,798 | $2.33M | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 45,799 | $2.31M | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 55,319 | $2.21M | 0.1% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 79,184 | $2.20M | 0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 123,509 | $2.19M | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 34,212 | $2.11M | 0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 69,815 | $2.09M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,360 | $2.09M | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,707 | $2.08M | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 84,031 | $2.07M | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,680 | $2.05M | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 60,745 | $1.99M | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,198 | $1.98M | 0.1% | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 92,589 | $1.97M | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,769 | $1.91M | 0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 45,912 | $1.89M | 0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 32,601 | $1.83M | 0.1% | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 39,784 | $1.83M | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,333 | $1.81M | 0.1% | – |
| Bondbloxx ETF Trust09789C101 | USD HI YLD CONSU | 52,116 | $1.79M | 0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 107,100 | $1.72M | 0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 23,919 | $1.67M | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,712 | $1.64M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 65,457 | $1.62M | 0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 66,541 | $1.60M | 0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 49,618 | $1.57M | 0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 67,595 | $1.57M | 0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 23,592 | $1.55M | 0.1% | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 33,698 | $1.54M | 0.1% | – |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 29,442 | $1.50M | 0.1% | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 68,042 | $1.45M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 62,006 | $1.45M | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,933 | $1.44M | 0.1% | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 56,445 | $1.37M | 0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 20,604 | $1.34M | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,883 | $1.31M | 0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 43,418 | $1.30M | 0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 13,695 | $1.28M | 0.1% | – |
| SHELShell plc | ADR | 21,457 | $1.22M | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 111,243 | $1.16M | 0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 21,048 | $1.15M | 0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 24,447 | $1.14M | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,327 | $1.12M | 0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 39,274 | $1.12M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 9,290 | $1.11M | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 69,999 | $1.06M | 0.1% | – |