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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
897
−34 vs. Q1 2023
Portfolio value
$2.30B
−$171.4M (−6.9%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Flow Traders U.S. LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,069,185$151.1M6.6%+1,977,558+181.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,136,195$104.3M4.5%+968,618+578.0%Added–
SPDR Series Trust78464A672ST INTER ETF2,930,929$82.9M3.6%+1,254,612+74.8%Added–
Vanguard World FD921910725ESG INTL STK ETF1,410,083$74.9M3.3%+1,215,535+624.8%Added–
SPYSPDR S&P 500 ETF TrustETF160,489$71.1M3.1%+160,489NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,970,453$56.7M2.5%−239,332−10.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF806,533$43.9M1.9%−869,371−51.9%Reduced–
Vanguard Total World Stock ETF922042742ETF440,549$42.7M1.9%+440,549New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1123,563$42.5M1.8%+99,052+404.1%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN829,352$41.7M1.8%+829,352New–
Schwab Fundamental International Equity ETF808524755ETF1,089,348$35.2M1.5%+130,971+13.7%Added–
iShares Tr46435G334MSCI UK ETF NEW994,979$32.2M1.4%−452,964−31.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF468,370$29.3M1.3%−7,200,121−93.9%Reduced–
iShares Tr46434V696CORE MSCI PAC463,384$26.6M1.2%+454,679+5,223.2%Added–
iShares Inc464286392MSCI WORLD ETF207,192$25.8M1.1%−541,098−72.3%Reduced–
iShares Inc464286608MSCI EURZONE ETF558,061$25.6M1.1%+558,061New–
iShares Inc46434G822MSCI JAPAN ETF401,835$24.9M1.1%+401,835New–
Schwab Emerging Markets Equity ETF808524706ETF943,854$23.2M1.0%+43,910+4.9%Added–
iShares Core MSCI Europe ETF46434V738ETF423,967$22.3M1.0%+366,821+641.9%Added–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR448,186$22.3M1.0%+255,986+133.2%Added–
iShares Core S&P 500 ETF464287200ETF47,095$21.0M0.9%+7,236+18.2%Added–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF423,313$20.2M0.9%+154,705+57.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX398,330$18.9M0.8%+276,146+226.0%Added–
USOUnited States Oil Fund, LPUNITS296,442$18.8M0.8%+296,442NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY188,036$18.8M0.8%+188,036New–
iShares Tr46434V464LOW CA OP MS ETF112,391$17.6M0.8%−17,410−13.4%Reduced–
iShares Inc464286707MSCI FRANCE ETF454,069$17.5M0.8%−58,636−11.4%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED604,152$16.9M0.7%+604,152New–
iShares Tr464287861EUROPE ETF288,278$14.6M0.6%+11,400+4.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF282,717$14.2M0.6%+282,717New–
iShares Tr464288513IBOXX HI YD ETF179,129$13.4M0.6%−119,065−39.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF49,111$12.8M0.6%+49,111New–
iShares Core S&P Small Cap ETF464287804ETF128,720$12.8M0.6%+128,720New–
iShares Inc464286665MSCI PAC JP ETF298,618$12.6M0.5%+136,796+84.5%Added–
SPDR Series Trust78464A664ST LON TREAS ETF392,282$11.7M0.5%+392,282New–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF378,031$11.6M0.5%+68,879+22.3%Added–
iShares Tr464288885EAFE GRWTH ETF120,174$11.5M0.5%−371,501−75.6%Reduced–
iShares Tr46429B671MSCI CHINA ETF245,734$11.0M0.5%+245,734New–
Flexshares Tr33939L803M STAR DEV MKT165,956$10.8M0.5%+156,146+1,591.7%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF95,582$10.6M0.5%+39,940+71.8%Added–
iShares Inc464286772MSCI STH KOR ETF164,297$10.4M0.5%+164,297New–
IAUiShares Gold TrustETF285,641$10.4M0.5%+285,641NewHistory
iShares Russell 1000 Value ETF464287598ETF64,645$10.2M0.4%+55,619+616.2%Added–
iShares Tr46436E7180-3 MTH TREASURY100,849$10.1M0.4%+51,759+105.4%Added–
iShares Tr46435G508MSCI INTL SZE FT382,670$9.81M0.4%+62,674+19.6%Added–
iShares Inc46434G772MSCI TAIWAN ETF202,977$9.54M0.4%+99,628+96.4%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD246,965$9.45M0.4%+246,965New–
iShares Tr464288182MSCI AC ASIA ETF138,431$9.20M0.4%+138,431New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF176,524$9.06M0.4%+176,524New–
iShares Tr4642886613 7 YR TREAS BD78,346$9.03M0.4%+78,346New–
iShares Tr46434V860TRS FLT RT BD173,887$8.81M0.4%+173,887New–
iShares Tr464287150CORE S&P TTL STK88,034$8.61M0.4%+41,928+90.9%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI362,265$8.55M0.4%+362,265New–
iShares S&P 500 Value ETF464287408ETF51,656$8.33M0.4%+33,070+177.9%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD87,960$8.02M0.3%−20,614−19.0%Reduced–
iShares Tr464287184CHINA LG-CAP ETF291,550$7.93M0.3%+251,867+634.7%Added–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE144,640$7.83M0.3%+97,766+208.6%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF283,596$7.67M0.3%−5,272−1.8%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK268,817$7.34M0.3%+21,257+8.6%Added–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL86,522$7.29M0.3%+46,643+117.0%Added–
iShares MSCI India ETF46429B598ETF164,784$7.20M0.3%+164,784New–
Schwab Intermediate-Term US Treasury ETF808524854ETF143,458$7.07M0.3%+14,701+11.4%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS116,868$7.02M0.3%+116,868New–
iShares Inc46434G889EMNG MKTS EQT159,579$6.63M0.3%+153,755+2,640.0%Added–
SPDR Index Shs FDS78463X400SP CHINA ETF88,313$6.51M0.3%+88,313New–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT92,974$6.43M0.3%−191,027−67.3%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS257,249$6.38M0.3%+257,249New–
UNGUnited States Natural Gas Fund, LPUNIT PAR851,895$6.32M0.3%+851,895NewHistory
DBX ETF Tr233051820XTRACK MSCI ALL216,292$6.26M0.3%+132,768+159.0%Added–
iShares Tr46434V803HDG MSCI EAFE200,311$6.21M0.3%+200,311New–
Vanguard S&P 500 ETF922908363ETF15,234$6.21M0.3%+15,234New–
BNY Mellon ETF Trust09661T107US LRG CP CORE73,387$6.12M0.3%+66,512+967.4%Added–
WisdomTree Tr97717W760INTL SMCAP DIV99,683$5.93M0.3%−151,873−60.4%Reduced–
iShares Inc46434G830MSCI ITALY ETF184,809$5.88M0.3%+184,809New–
Goldman Sachs ETF Tr381430362ACCESS INFLATI113,995$5.60M0.2%+65,012+132.7%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT96,420$5.51M0.2%−366,414−79.2%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT231,931$5.46M0.2%+195,207+531.6%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF81,248$5.29M0.2%+81,248New–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I95,147$5.22M0.2%−133,870−58.5%Reduced–
Vanguard Information Technology ETF92204A702ETF11,654$5.15M0.2%+5,640+93.8%Added–
iShares Select Dividend ETF464287168ETF44,158$5.00M0.2%+25,198+132.9%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER641,691$5.00M0.2%+526,071+455.0%AddedHistory
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT89,655$4.98M0.2%−47,883−34.8%Reduced–
Schwab US Tips ETF808524870ETF93,835$4.92M0.2%+1,733+1.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF44,706$4.74M0.2%−6,872−13.3%Reduced–
DBX ETF Tr233051507XTRACK MSCI JAPN80,129$4.71M0.2%+80,129New–
SPDR Series Trust78464A656ST STR TIPS ETF180,566$4.67M0.2%+48,869+37.1%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT186,377$4.64M0.2%+186,377New–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,625$4.54M0.2%+20,625New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS77,386$4.54M0.2%−45,892−37.2%Reduced–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF151,485$4.50M0.2%+118,880+364.6%Added–
WisdomTree Tr97717X263DYNAMIC INTL EQT142,777$4.46M0.2%−120,437−45.8%Reduced–
iShares Inc464286285JP MRGN EM HI BD125,800$4.42M0.2%+98,470+360.3%Added–
iShares Tr464287630RUS 2000 VAL ETF31,251$4.40M0.2%+1,143+3.8%Added–
Listed FDS Tr53656F623HORI KI INFL ETF142,535$4.36M0.2%+77,003+117.5%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S46,628$4.29M0.2%+42,460+1,018.7%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF167,534$4.23M0.2%+167,534New–
iShares Inc464286426MSCI EM ASIA ETF63,221$4.15M0.2%−151−0.2%Reduced–
iShares Inc464286822MSCI MEXICO ETF66,694$4.15M0.2%+66,694New–
iShares Tr4642874407-10 YR TRSY BD42,820$4.14M0.2%+42,820New–

Sold out since Q1 2023 (376)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 376 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288257MSCI ACWI ETF1,483,687$135.3M5.5%–
iShares Tr464288877EAFE VALUE ETF459,506$22.3M0.9%–
iShares Inc46434G764MSCI EMRG CHN397,846$19.6M0.8%–
Schwab International Equity ETF808524805ETF373,873$13.0M0.5%–
iShares Inc464286749MSCI SWITZERLAND267,868$12.1M0.5%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL213,052$10.8M0.4%–
DBX ETF Tr233051630XTRACK MSCI EAFE416,522$9.70M0.4%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD187,234$9.23M0.4%–
iShares Inc464286400MSCI BRAZIL ETF336,445$9.21M0.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF114,561$8.56M0.3%–
SPDR Series Trust78468R721STATE STREET SPD178,204$8.34M0.3%–
KOLDProShares Trust IIULSHT BLOOMB GAS113,075$8.19M0.3%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS122,490$7.17M0.3%–
iShares Tr46436E759ESG EAFE ETF96,024$5.72M0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF83,969$5.68M0.2%–
iShares Tr464287622RUS 1000 ETF24,640$5.55M0.2%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR110,779$5.50M0.2%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF250,651$5.21M0.2%–
WisdomTree Tr97717W562US SMALLCAP FUND112,610$4.87M0.2%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF102,520$4.76M0.2%–
iShares Tr46435G409MSCI INTL VLU FT183,075$4.54M0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF61,449$4.53M0.2%–
iShares Tr46435U697IBONDS DEC172,980$4.47M0.2%–
iShares Tr464288414NATIONAL MUN ETF40,944$4.41M0.2%–
WisdomTree Tr97717X594ITL HDG QTLY DIV104,828$4.13M0.2%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF156,434$4.03M0.2%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL80,654$3.99M0.2%–
Dimensional ETF Trust25434V682EMER MARK SU ETF129,098$3.86M0.2%–
GLDSPDR Gold TrustETF20,585$3.77M0.2%History
WisdomTree Tr97717W281EMG MKTS SMCAP81,967$3.75M0.2%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF154,346$3.74M0.2%–
iShares Tr464288158SHRT NAT MUN ETF35,309$3.70M0.1%–
iShares Tr46436E742EGSADVNCDMSCI EM104,289$3.65M0.1%–
iShares Tr46435G326CORE MSCI INTL56,552$3.42M0.1%–
iShares Tr464287234MSCI EMG MKT ETF86,652$3.42M0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,455$3.39M0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC124,629$3.15M0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US41,607$3.14M0.1%–
iShares Tr464287556ISHARES BIOTECH24,130$3.12M0.1%–
First Tr Exchange-Traded FD33734H106SHS77,497$3.11M0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF40,092$3.05M0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE42,863$2.97M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF21,047$2.93M0.1%–
iShares Tr46429B465MSCI GERMNY ETF46,043$2.83M0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF36,927$2.81M0.1%–
iShares Tr464287192US TRSPRTION12,320$2.81M0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF32,107$2.79M0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV32,484$2.76M0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA68,868$2.73M0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL96,313$2.71M0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF5,505$2.52M0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW56,691$2.38M0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO100,392$2.37M0.1%–
ProShares Tr74348A467S&P 500 DV ARIST25,907$2.36M0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML67,064$2.25M0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF82,965$2.16M0.1%–
iShares Tr464287549EXPND TEC SC ETF6,168$2.09M0.1%–
Flexshares Tr33939L688STOX GLB INDEX15,828$2.09M0.1%–
DBX ETF Tr233051101XTRACK MSCI EMRG93,689$2.09M0.1%–
American Centy ETF Tr025072877US SML CP VALU28,059$2.08M0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE57,772$2.03M0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL44,016$2.03M0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT80,799$2.02M0.1%–
Invesco Exch Traded FD Tr II46138E487PURBTA FTSE DV77,406$1.99M0.1%–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US34,622$1.88M0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF29,427$1.81M0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF78,246$1.80M0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM29,305$1.78M0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS31,585$1.76M0.1%–
SPDR Series Trust78464A755ST STR SP METAL31,968$1.70M0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA43,674$1.69M0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR38,945$1.65M0.1%–
CORNTeucrium Commodity TrustCORN FD SHS64,251$1.62M0.1%History
iShares Tr464288752US HOME CONS ETF22,849$1.61M0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX8,513$1.59M0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT67,035$1.51M0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ22,303$1.50M0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF35,098$1.50M0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE40,049$1.48M0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL28,432$1.47M0.1%–
Schwab US Dividend Equity ETF808524797ETF19,998$1.46M0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF52,283$1.45M0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM43,476$1.44M0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF43,325$1.43M0.1%–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X54,103$1.41M0.1%–
ProShares Tr74348A608SHT 7-10 YR TR50,192$1.40M0.1%–
Global X Uranium ETF37954Y871ETF69,111$1.38M0.1%–
Graniteshares ETF Tr38747R8761X SHRT TSLA DLY54,725$1.36M0.1%–
iShares Tr46436E833IBONDS 28 TRM TS60,396$1.36M0.1%–
iShares Tr46435G706MSCI CDA ETF44,508$1.34M0.1%–
Vanguard S&P 500 Value ETF921932703ETF9,068$1.33M0.1%–
iShares Tr46435G839MSCI EAFE SMCP48,569$1.33M0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS47,552$1.33M0.1%–
iShares Inc46434G848MSCI GBL ETF NEW30,375$1.30M0.1%–
BlackRock ETF Trust09290C608ISHA WORL EX ETF30,604$1.28M0.1%–
ProShares Tr74348A434ULTSHT FTSE EURO123,550$1.28M0.1%–
iShares Inc464286350MSCI AGR PRO ETF30,208$1.27M0.1%–
Vanguard Industrials ETF92204A603ETF6,611$1.26M0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF50,673$1.24M0.1%–
Dimensional ETF Trust25434V757EMERGING MKTS HI52,192$1.23M<0.1%–