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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
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF28,085$625.0K<0.1%−12,235−30.3%Reduced–
iShares Inc464286319EM MKTS DIV ETF25,654$630.0K<0.1%−113,590−81.6%Reduced–
Flexshares Tr33939L803M STAR DEV MKT9,810$632.0K<0.1%−30,387−75.6%Reduced–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT65,280$635.0K<0.1%−4,322−6.2%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY51,529$638.0K<0.1%+51,529New–
Kraneshares Tr500767801MSCI ALL CHINA29,016$640.0K<0.1%+18,446+174.5%Added–
ProShares Tr74347X880ULT FTSE CHIN 5028,773$648.0K<0.1%+1,796+6.7%Added–
Franklin Templeton ETF Tr35473P827FTSE CANADA21,209$653.0K<0.1%−17,145−44.7%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,483$654.0K<0.1%+3,483New–
WisdomTree Tr97717W521JAPAN OPPOR FD13,540$658.0K<0.1%−848−5.9%Reduced–
Hartford Multifactor Emerging Markets ETF518416201ETF32,737$669.0K<0.1%+15,570+90.7%Added–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF37,517$670.0K<0.1%+37,517New–
iShares Tr464288844US OIL EQ&SV ETF34,741$671.0K<0.1%+34,741New–
VanEck ETF Trust92189F353EMERGING MRKT HI36,562$673.0K<0.1%+36,562New–
First Tr Exchange-Traded Alp33735B108COM SHS7,493$674.0K<0.1%−7,497−50.0%Reduced–
Sprott ETF Trust85210B102GOLD MINERS ETF23,902$675.0K<0.1%+23,902New–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP26,396$675.0K<0.1%+26,396New–
Global X FDS37954Y533MSCI CHINA IT37,168$678.0K<0.1%+5,312+16.7%Added–
iShares Russell Top 200 Growth ETF464289438ETF4,919$683.0K<0.1%+4,919New–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR27,450$685.0K<0.1%+11,345+70.4%Added–
iShares Inc464286780MSCI STH AFR ETF16,269$687.0K<0.1%−74,012−82.0%Reduced–
WisdomTree Tr97717W406US AI ENHANCED7,606$697.0K<0.1%00.0%Unchanged–
BNOUnited States Brent Oil Fund, LPETF26,350$700.0K<0.1%+3,084+13.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG34,367$706.0K<0.1%−1,000−2.8%Reduced–
ETF Managers Tr26924G201PRIME CYBR SCRTY14,851$710.0K<0.1%−26,053−63.7%Reduced–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN26,525$713.0K<0.1%−70,351−72.6%Reduced–
First Tr Exch Traded FD III33739P863CALIF MUN INCM14,481$713.0K<0.1%+14,481New–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL10,876$720.0K<0.1%−6,184−36.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT8,727$726.0K<0.1%+8,727New–
WisdomTree Tr97717X214EMERG MKTS ESG25,867$726.0K<0.1%−9,197−26.2%Reduced–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL43,483$732.0K<0.1%+43,483New–
VIXMProShares Trust IIVIX MDTRM FUTR N27,431$736.0K<0.1%+17,349+172.1%AddedHistory
AGQProShares Trust IIULTRA SILVER NEW23,607$737.0K<0.1%+23,607NewHistory
Pacer FDS Tr69374H865EMRG MKT CASH38,835$738.0K<0.1%−29,865−43.5%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF14,645$742.0K<0.1%+14,645New–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS11,745$742.0K<0.1%+11,745New–
Dimensional Emerging Core Equity Market ETF25434V302ETF32,269$743.0K<0.1%−264,816−89.1%Reduced–
Pacer FDS Tr69374H717LUNT LRG CP ALTR19,622$745.0K<0.1%+19,622New–
Dimensional ETF Trust25434V658GLOBAL REAL EST30,644$752.0K<0.1%−74,654−70.9%Reduced–
BARGraniteShares Gold TrustSHS BEN INT38,754$756.0K<0.1%−18,489−32.3%ReducedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF18,170$777.0K<0.1%−33,020−64.5%Reduced–
Global X FDS37954Y228CLEANTECH ETF48,863$778.0K<0.1%+48,863New–
iShares Tr46435U440USD GRN BOND ETF16,563$780.0K<0.1%+16,563New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,305$785.0K<0.1%+16,305New–
SPDR Series Trust78468R408ST TERM HIGH ETF31,834$791.0K<0.1%−8,353−20.8%Reduced–
iShares Tr46436E767ESG MSCI USA ETF23,911$791.0K<0.1%+12,196+104.1%Added–
DBBInvesco DB Base Metals FundBASE METALS FD39,333$795.0K<0.1%+10,304+35.5%AddedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN15,773$796.0K<0.1%+15,773New–
Kraneshares Tr500767561EUROPEAN CARBON23,384$796.0K<0.1%−5,095−17.9%Reduced–
Two RDS Shared Tr90214Q105AFFINITY WORLD32,338$797.0K<0.1%−11,298−25.9%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF37,132$798.0K<0.1%+37,132New–
Barclays Bank PLC06746P522ETN LKD 4810,571$798.0K<0.1%+2,791+35.9%Added–
Amplify ETF Tr032108805AMPLIFY LITHIUM62,604$806.0K<0.1%+62,604New–
iShares Tr46436E395EMERGNT FD & AGT38,434$806.0K<0.1%−4,922−11.4%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,820$808.0K<0.1%+14,820New–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI34,026$809.0K<0.1%−7,687−18.4%Reduced–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP14,011$811.0K<0.1%+14,011New–
VXZBarclays Bank PLCIPATH B MID TRM35,761$817.0K<0.1%+15,457+76.1%AddedHistory
Bondbloxx ETF Trust09789C887CCC RT USD HI YL21,776$818.0K<0.1%+5,823+36.5%Added–
Kraneshares Tr500767207CICC CHINA 10034,493$818.0K<0.1%+6,467+23.1%Added–
Invesco India Exchange-Trade46137R109INDIA ETF39,809$822.0K<0.1%+9,562+31.6%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,887$827.0K<0.1%−21,701−70.9%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF9,885$827.0K<0.1%+9,885New–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG19,670$831.0K<0.1%−7,895−28.6%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,058$837.0K<0.1%+19,058New–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF37,333$839.0K<0.1%−6,584−15.0%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF31,847$839.0K<0.1%−24,762−43.7%Reduced–
WisdomTree Tr97717X719CHINADIV EX FI24,258$844.0K<0.1%−56,821−70.1%Reduced–
Barclays Bank PLC06739H313ETN DJUBSCOCO 3826,305$846.0K<0.1%+8,044+44.1%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,922$848.0K<0.1%+10,922New–
Dimensional ETF Trust25434V849NATL MUN BD ETF17,620$851.0K<0.1%+17,620New–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV9,404$852.0K<0.1%+9,404New–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD21,569$857.0K<0.1%−2,752−11.3%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF10,216$859.0K<0.1%+10,216New–
Barclays Bank PLC06746P449ETN LKD 4811,270$862.0K<0.1%+11,270New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE14,154$879.0K<0.1%+14,154New–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN23,854$885.0K<0.1%−18,920−44.2%Reduced–
iShares Tr46436E353NEUROSCIENCE AND37,193$887.0K<0.1%+3,130+9.2%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US14,754$888.0K<0.1%+14,754New–
Flexshares Tr33939L506IBOXX 3R TARGT36,724$888.0K<0.1%−173,278−82.5%Reduced–
WisdomTree Tr97717Y592BATTERY VL CHAIN25,442$896.0K<0.1%+5,613+28.3%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,785$897.0K<0.1%+2,245+63.4%Added–
Tidal Trust I886364702SP DWJNS SUKUK50,615$906.0K<0.1%−3,440−6.4%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL31,643$908.0K<0.1%+31,643New–
ETF Ser Solutions26922A453CLEARSHS ULTRA9,133$914.0K<0.1%−53−0.6%Reduced–
iShares Tr464288430ASIA 50 ETF14,839$918.0K<0.1%−54,101−78.5%Reduced–
Barclays Bank PLC06746P563ETN LKD 4818,705$922.0K<0.1%+18,705New–
American Centy ETF Tr025072703INTL EQT ETF16,220$925.0K<0.1%+16,220New–
WisdomTree Tr97717W802ITL HIGH DIV FD24,674$929.0K<0.1%−18,124−42.3%Reduced–
Barclays BK PLC06746P431ETN LKD 4811,366$934.0K<0.1%+1,343+13.4%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF34,619$936.0K<0.1%+34,619New–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X45,190$936.0K<0.1%+45,190New–
iShares U S ETF Tr46431W606IT RT HDG HGYL11,483$951.0K<0.1%−10,100−46.8%Reduced–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF41,864$953.0K<0.1%−62,422−59.9%Reduced–
Ssga Active Tr78470P705ST STR NUVEE ETF35,160$954.0K<0.1%+15,907+82.6%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS35,420$955.0K<0.1%+35,420New–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF72,142$957.0K<0.1%+339+0.5%Added–
iShares Inc464286285JP MRGN EM HI BD27,330$963.0K<0.1%+27,330New–
Vanguard Communication Services ETF92204A884ETF9,967$964.0K<0.1%+9,967New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER115,620$964.0K<0.1%−321,889−73.6%ReducedHistory

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%–