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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 Tr46429B507MSCI IRELAND ETF8,761$505.0K<0.1%−13,995−61.5%Reduced–
Golden Arrow Merger Corp380799106CLASS A COM49,264$505.0K<0.1%−6,304−11.3%Reduced–
Graniteshares 2X Long Coin Daily ETF38747R801ETF49,612$508.0K<0.1%+27,619+125.6%Added–
DBX ETF Tr233051754XTRACK CSI 500 A17,171$512.0K<0.1%+10,853+171.8%Added–
Kraneshares Tr500767561EUROPEAN CARBON15,646$520.0K<0.1%−7,738−33.1%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF17,130$526.0K<0.1%−99,144−85.3%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID12,642$532.0K<0.1%−50,201−79.9%Reduced–
Vanguard Consumer Staples ETF92204A207ETF2,744$534.0K<0.1%+1,518+123.8%Added–
JDJD.com, Inc.SPON ADS CL A15,717$536.0K<0.1%+15,717NewHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF11,534$537.0K<0.1%+11,534New–
iShares Tr46435U440USD GRN BOND ETF11,572$539.0K<0.1%−4,991−30.1%Reduced–
Kraneshares Tr500767579HANG SENG TECH44,791$541.0K<0.1%+14,584+48.3%Added–
American Centy ETF Tr025072307US QUALITY GROW7,856$543.0K<0.1%+7,856New–
GRNBarclays Bank PLCETN 4915,431$544.0K<0.1%+15,431NewHistory
DBX ETF Tr233051713XTRCK JP MRGN ES32,482$544.0K<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS24,928$545.0K<0.1%+24,928NewHistory
Neos ETF Trust78433H501NEOS ENH INC 1-311,028$552.0K<0.1%+11,028New–
Flexshares Tr33939L662HIG YLD VL ETF13,696$554.0K<0.1%−46,388−77.2%Reduced–
iShares Inc464286251JP MRG EM CRP BD12,790$555.0K<0.1%+12,790New–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT12,134$556.0K<0.1%−30,035−71.2%Reduced–
WisdomTree Tr97717W406US AI ENHANCED5,954$557.0K<0.1%−1,652−21.7%Reduced–
Victory Portfolios II92647N766VCSHS US 500 VOL7,837$557.0K<0.1%+7,837New–
Nushares ETF Tr67092P854ESG HI TLD CRP27,164$558.0K<0.1%+27,164New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF11,113$558.0K<0.1%−54,581−83.1%Reduced–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM11,390$560.0K<0.1%−15,506−57.7%Reduced–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US5,691$561.0K<0.1%+5,691New–
ProShares Tr74347B839MSCI EAFE DIVD15,222$563.0K<0.1%+15,222New–
Kraneshares Tr500767595CICC CN CONSUMER33,807$570.0K<0.1%+22,950+211.4%Added–
Global X FDS37950E705MSCI CHINA INDST47,868$577.0K<0.1%+47,868New–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP9,648$581.0K<0.1%−4,363−31.1%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF25,819$582.0K<0.1%+25,819New–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF19,350$586.0K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W606IT RT HDG HGYL7,046$590.0K<0.1%−4,437−38.6%Reduced–
iShares Tr464289131BRAZIL SM-CP ETF39,213$591.0K<0.1%+10,066+34.5%Added–
SKMSK Telecom Co LtdSPONSORED ADR30,523$596.0K<0.1%+30,523NewHistory
WisdomTree Tr97717Y592BATTERY VL CHAIN17,110$596.0K<0.1%−8,332−32.7%Reduced–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR22,740$598.0K<0.1%−24,714−52.1%Reduced–
VanEck ETF Trust92189Y204GREEN METALS ETF22,490$609.0K<0.1%+10,110+81.7%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD21,369$615.0K<0.1%+21,369New–
First Tr Exchange-Traded Alp33734K109COM SHS7,322$615.0K<0.1%+7,322New–
Dimensional ETF Trust25434V633CALIF MUN BD ETF12,300$616.0K<0.1%+12,300New–
ETF Ser Solutions26922A404VIDENT INTL EQ26,996$619.0K<0.1%−200−0.7%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS12,587$629.0K<0.1%+12,587New–
iShares Tr46434V704CUR HED MSCI GER19,706$629.0K<0.1%+19,706New–
Pacer Trendpilot US Large Cap ETF69374H105ETF15,286$631.0K<0.1%+15,286New–
ETF Ser Solutions26922A503VIDENTCORE EQ FD13,189$631.0K<0.1%+1,216+10.2%Added–
DBX ETF Tr233051408XTRACK MSCI GRMY20,489$634.0K<0.1%+345+1.7%Added–
Schwab International Small-Cap Equity ETF808524888ETF18,802$635.0K<0.1%+18,802New–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF29,108$635.0K<0.1%−25,474−46.7%Reduced–
iShares Tr46435G862MSCI UN KNGDOM25,026$636.0K<0.1%+13,481+116.8%Added–
UCOProShares Trust IIULTA BLMBG 201726,912$636.0K<0.1%−71,009−72.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,523$643.0K<0.1%+4,523New–
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.527,754$648.0K<0.1%+27,754New–
SPDR Ser Tr78464A532S&P TRANSN ETF7,753$649.0K<0.1%−7,054−47.6%Reduced–
BlackRock ETF Trust09290C707FUTURE CLIMATE30,462$652.0K<0.1%+2,009+7.1%Added–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU26,309$653.0K<0.1%+26,309New–
DBX ETF Tr233051226XTRACKERS MSCI E27,158$656.0K<0.1%+27,158New–
Pacer FDS Tr69374H717LUNT LRG CP ALTR17,519$658.0K<0.1%−2,103−10.7%Reduced–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT64,928$658.0K<0.1%−352−0.5%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF23,126$661.0K<0.1%+23,126New–
iShares Tr464288760US AER DEF ETF5,712$666.0K<0.1%+1,805+46.2%Added–
ProShares Tr74347X708UL MSCI JP ETF18,977$666.0K<0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF27,519$668.0K<0.1%+27,519New–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG32,967$671.0K<0.1%−1,400−4.1%Reduced–
Tidal Trust I886364702SP DWJNS SUKUK37,909$672.0K<0.1%−12,706−25.1%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW11,324$673.0K<0.1%−35,278−75.7%Reduced–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF14,649$676.0K<0.1%+14,649New–
Innovator ETFs Tr45783Y665GRADIENT TACTIC29,980$680.0K<0.1%+29,980New–
Global X FDS37950E804MSCI CHINA COMMU44,919$686.0K<0.1%+31,749+241.1%Added–
Exchange Listed FDS Tr30151E681CABANA TARGET 1630,795$687.0K<0.1%+30,795New–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF17,917$689.0K<0.1%+17,917New–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD15,078$689.0K<0.1%−28,968−65.8%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL20,099$696.0K<0.1%+20,099New–
Principal Exchange-Traded FD74255Y755PRIN INTL ADAPTV31,068$696.0K<0.1%+5,411+21.1%Added–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT26,500$700.0K<0.1%+26,500New–
Listed FD Tr53656F789ROUNDHILL SPORTS40,000$700.0K<0.1%+15,931+66.2%Added–
DBX ETF Tr233051762XTRACK MSCI CHNA25,951$710.0K<0.1%+10,432+67.2%Added–
Schwab Strategic Tr808524680LONG TERM US19,657$713.0K<0.1%−59,868−75.3%Reduced–
WisdomTree Tr97717W430HEDGED HI YLD BD34,030$715.0K<0.1%+7,662+29.1%Added–
iShares Tr46436E817MSCI KUWAIT ETF22,316$716.0K<0.1%+22,316New–
Schwab U.S. Large-Cap Value ETF808524409ETF10,693$717.0K<0.1%−49,979−82.4%Reduced–
Global X FDS37960A677MSCI SUPR EM ETF30,975$717.0K<0.1%+21,084+213.2%Added–
Vanguard Utilities ETF92204A876ETF5,051$718.0K<0.1%+5,051New–
First Tr Exch Traded FD III33739P863CALIF MUN INCM14,664$718.0K<0.1%+183+1.3%Added–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD32,762$720.0K<0.1%+32,762New–
J P Morgan Exchange Traded F46654Q849BETABUILDERS US7,402$725.0K<0.1%+7,402New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT23,146$726.0K<0.1%−305,856−93.0%Reduced–
Tidal Trust II88636J600ROUNDHILL GENER25,332$729.0K<0.1%+25,332New–
WisdomTree Tr97717W802ITL HIGH DIV FD19,801$731.0K<0.1%−4,873−19.7%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,392$735.0K<0.1%+4,392New–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA15,370$737.0K<0.1%+7,150+87.0%Added–
BARGraniteShares Gold TrustSHS BEN INT38,922$740.0K<0.1%+168+0.4%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 5050,972$746.0K<0.1%+50,972New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,433$747.0K<0.1%−26,633−68.2%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF7,209$748.0K<0.1%+7,209New–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2632,947$751.0K<0.1%−46,847−58.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,567$755.0K<0.1%+4,567New–
UBS AG London Branch902677780EN LG CP GRWTH1,263$755.0K<0.1%+35+2.9%Added–
Global X FDS37954Y715RBTCS ARTFL INTE26,308$756.0K<0.1%+26,308New–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN38,595$762.0K<0.1%+38,595New–

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%–