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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
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ22,303$1.50M0.1%+22,303New–
Capital Group Growth ETF14020G101SHS CREAT UNIT67,035$1.51M0.1%−113,469−62.9%Reduced–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC16,228$1.58M0.1%+11,846+270.3%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX8,513$1.59M0.1%+8,513New–
iShares Tr464288752US HOME CONS ETF22,849$1.61M0.1%+13,836+153.5%Added–
CORNTeucrium Commodity TrustCORN FD SHS64,251$1.62M0.1%+50,055+352.6%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF86,421$1.63M0.1%−204,909−70.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF33,746$1.63M0.1%+33,746New–
First Trust Financials Alphadex Fund33734X135ETF43,871$1.64M0.1%+35,768+441.4%Added–
Listed FD Tr53656F417ROUNDHILL BALL174,995$1.64M0.1%−166,563−48.8%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR38,945$1.65M0.1%+38,945New–
iShares Tr464288786U.S. INSRNCE ETF19,683$1.69M0.1%+19,683New–
Bondbloxx ETF Trust09789C507USD HI YLD TELEC49,000$1.69M0.1%−3,854−7.3%Reduced–
iShares Inc464286525MSCI GBL MIN VOL17,432$1.69M0.1%+17,432New–
iShares Tr46434V423MSCI SAUDI ARBIA43,674$1.69M0.1%+23,803+119.8%Added–
SPDR Series Trust78464A755ST STR SP METAL31,968$1.70M0.1%+20,186+171.3%Added–
iShares Tr464287689RUSSELL 3000 ETF7,264$1.71M0.1%−49,881−87.3%Reduced–
Kraneshares Tr500767660MSCI CN ESG LEAD86,247$1.71M0.1%+10,607+14.0%Added–
iShares Tr46435G318IBONDS DEC202367,785$1.72M0.1%+67,785New–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS31,585$1.76M0.1%+19,944+171.3%Added–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS24,305$1.76M0.1%+24,305NewHistory
Victory Portfolios II92647N824VCSHS US EQ INCM29,305$1.78M0.1%+29,305New–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG74,345$1.80M0.1%+15,198+25.7%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF78,246$1.80M0.1%−28,259−26.5%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF29,427$1.81M0.1%+29,427New–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2679,794$1.82M0.1%+35,398+79.7%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD77,805$1.83M0.1%+58,477+302.6%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN83,536$1.86M0.1%+83,536New–
Victory Portfolios II92647N543VICTORYSHS EMMKT45,156$1.86M0.1%+45,156New–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT42,169$1.86M0.1%−13,433−24.2%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS82,616$1.87M0.1%−29,036−26.0%Reduced–
PIMCO ETF Tr72201R403BROAD US TIPS33,581$1.87M0.1%−48,592−59.1%Reduced–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL39,879$1.88M0.1%+39,879New–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US34,622$1.88M0.1%+19,906+135.3%Added–
Bondbloxx ETF Trust09789C200USD HI YLD NON C51,549$1.92M0.1%−7,383−12.5%Reduced–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD44,046$1.92M0.1%+44,046New–
First Tr Exchange-Traded Alp33735K108COM SHS20,932$1.95M0.1%+20,932New–
BNY Mellon Global Emerging Markets ETF09661T883ETP48,772$1.95M0.1%−8,156−14.3%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF47,983$1.95M0.1%+47,983New–
iShares Inc464286657MSCI BIC ETF56,307$1.96M0.1%+21,365+61.1%Added–
Schwab Strategic Tr808524862SHT TM US TRES40,189$1.96M0.1%+40,189New–
SOYBTeucrium Commodity TrustSOYBEAN FD72,287$1.96M0.1%+72,287NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF27,152$1.98M0.1%+27,152New–
Invesco Exch Traded FD Tr II46138E487PURBTA FTSE DV77,406$1.99M0.1%+77,406New–
Alps Clean Energy ETF00162Q460ETF42,834$1.99M0.1%+21,565+101.4%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL26,353$2.00M0.1%+26,353New–
iShares Tr46436E825IBONDS 29 TRM TS90,507$2.01M0.1%+90,507New–
iShares Core U.S. Aggregate Bond ETF464287226ETF20,222$2.02M0.1%+20,222New–
Capital Group Dividend Value14020W106SHS CREAT UNIT80,799$2.02M0.1%−36,942−31.4%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF65,532$2.02M0.1%+30,158+85.3%Added–
ETF Managers Tr26924G870BLUESTAR ISRAEL44,016$2.03M0.1%+44,016New–
DBX ETF Tr233051200XTRACK MSCI EAFE57,772$2.03M0.1%+57,772New–
American Centy ETF Tr025072877US SML CP VALU28,059$2.08M0.1%+28,059New–
DBX ETF Tr233051101XTRACK MSCI EMRG93,689$2.09M0.1%+93,689New–
Schwab Fundamental U.S. Small Company ETF808524763ETF42,969$2.09M0.1%+42,969New–
Flexshares Tr33939L688STOX GLB INDEX15,828$2.09M0.1%+4,535+40.2%Added–
iShares Tr464287549EXPND TEC SC ETF6,168$2.09M0.1%+6,168New–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH56,830$2.12M0.1%+56,830New–
iShares Tr46436E460IBONDS DEC 2031101,078$2.13M0.1%+80,361+387.9%Added–
iShares Tr46432F388MSCI USA VALUE23,101$2.14M0.1%+11,978+107.7%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF82,965$2.16M0.1%+57,059+220.3%Added–
iShares S&P 100 ETF464287101ETF11,600$2.17M0.1%+5,748+98.2%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR39,066$2.17M0.1%+19,454+99.2%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA94,130$2.20M0.1%−44,032−31.9%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF8,990$2.22M0.1%+8,990New–
iShares Select Dividend ETF464287168ETF18,960$2.22M0.1%+18,960New–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML67,064$2.25M0.1%+67,064New–
WisdomTree Tr97717W448GERMANY HEDEQ FD62,088$2.26M0.1%+960+1.6%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS51,459$2.27M0.1%−67,115−56.6%Reduced–
iShares Tr46436E577ISHARES 25+ YR T164,988$2.27M0.1%+164,988New–
Tidal ETF Tr886364884SOFI WEEKLY INM24,347$2.29M0.1%+17,601+260.9%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF22,867$2.29M0.1%+17,681+340.9%Added–
Vanguard Information Technology ETF92204A702ETF6,014$2.32M0.1%+6,014New–
ProShares Tr74348A467S&P 500 DV ARIST25,907$2.36M0.1%+3,046+13.3%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO100,392$2.37M0.1%+54,813+120.3%Added–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW56,691$2.38M0.1%+47,615+524.6%Added–
iShares Tr46435G524INTL DIV GRWTH39,645$2.40M0.1%+39,645New–
DBX ETF Tr233051820XTRACK MSCI ALL83,524$2.42M0.1%+9,891+13.4%Added–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY52,308$2.44M0.1%+52,308New–
Flexshares Tr33939L662HIG YLD VL ETF60,084$2.45M0.1%+60,084New–
Goldman Sachs ETF Tr381430362ACCESS INFLATI48,983$2.46M0.1%+24,445+99.6%Added–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE46,874$2.50M0.1%−2,334,684−98.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF5,505$2.52M0.1%+5,505NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID62,843$2.58M0.1%+4,752+8.2%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS111,220$2.58M0.1%+111,220New–
UCOProShares Trust IIULTA BLMBG 201797,921$2.59M0.1%+33,930+53.0%AddedHistory
First Tr Exch Traded FD III33739P707RIVR FRNT DYN48,956$2.62M0.1%+7,944+19.4%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF16,789$2.63M0.1%+16,789New–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD67,032$2.66M0.1%+28,109+72.2%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL96,313$2.71M0.1%+70,362+271.1%Added–
iShares Tr464287788U.S. FINLS ETF38,199$2.72M0.1%+38,199New–
Kraneshares Trust500767678GLOBAL CARB STRA68,868$2.73M0.1%−164,902−70.5%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV32,484$2.76M0.1%+32,484New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW46,602$2.77M0.1%+4,446+10.5%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF32,107$2.79M0.1%−12,000−27.2%Reduced–
iShares Tr464287192US TRSPRTION12,320$2.81M0.1%+4,572+59.0%Added–
SVXYProShares Trust IISHT VIX ST TRM44,062$2.81M0.1%+6,741+18.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF36,927$2.81M0.1%+36,927New–
iShares S&P 500 Value ETF464287408ETF18,586$2.82M0.1%+18,586New–
iShares Tr46429B465MSCI GERMNY ETF46,043$2.83M0.1%+2,562+5.9%Added–

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%–