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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
BULZBank of MontrealNT LKD 4115,927$1.15M<0.1%+15,927NewHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW31,376$1.15M0.1%+31,376New–
SPDR Series Trust78464A763ST STR SP DIV9,441$1.16M0.1%+4,425+88.2%Added–
iShares U.S. Medical Devices ETF464288810ETF20,654$1.17M0.1%+20,654New–
Flexshares Tr33939L100MORNSTAR USMKT6,917$1.17M0.1%+6,917New–
Columbia ETF Tr II19762B707INDIA CONSMR ETF22,342$1.17M0.1%−6,947−23.7%Reduced–
AB Active ETFs Inc00039J202TAX AWARE SHRT47,006$1.17M0.1%+47,006New–
BABAAlibaba Group Holding LtdADR14,114$1.18M0.1%+14,114NewHistory
iShares Tr464288794US BR DEL SE ETF12,967$1.18M0.1%+12,967New–
Dimensional ETF Trust25434V740EMERGING MKTS VA48,320$1.18M0.1%−45,810−48.7%Reduced–
Vanguard Wellington FD921935805US VALUE FACTR11,886$1.18M0.1%+11,886New–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP25,746$1.19M0.1%−41,938−62.0%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF41,697$1.19M0.1%+20,786+99.4%Added–
iShares Tr464287341GLOBAL ENERG ETF32,036$1.19M0.1%+32,036New–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF24,335$1.21M0.1%+16,001+192.0%Added–
Flexshares Tr33939L829INT QLTDVDYNAM46,309$1.23M0.1%−225,028−82.9%Reduced–
Hartford Multifactor Emerging Markets ETF518416201ETF59,118$1.24M0.1%+26,381+80.6%Added–
iShares Tr46436E148IBONDS DEC 203350,000$1.25M0.1%+50,000New–
iShares Inc46434G780MSCI SINGPOR ETF67,846$1.26M0.1%+67,846New–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU63,105$1.26M0.1%−138,830−68.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF31,071$1.26M0.1%−226,824−88.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY56,060$1.26M0.1%−178,688−76.1%Reduced–
iShares Tr46435U150IBONDS 23 TRM HG53,759$1.27M0.1%+11,135+26.1%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT54,439$1.28M0.1%+54,439New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,908$1.30M0.1%+8,603+52.8%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF15,691$1.30M0.1%−25,341−61.8%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD20,509$1.30M0.1%−1,199−5.5%Reduced–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC13,127$1.31M0.1%−3,101−19.1%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO26,075$1.33M0.1%+26,075New–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL12,936$1.34M0.1%+9,804+313.0%Added–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY56,901$1.34M0.1%+56,901New–
ETF Ser Solutions26922B303BLUE HORIZON BNE52,528$1.34M0.1%+12,216+30.3%Added–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B62,463$1.35M0.1%−939−1.5%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL34,221$1.36M0.1%−2,346−6.4%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF8,340$1.36M0.1%+8,340New–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF18,935$1.36M0.1%+18,935New–
iShares Tr464289446RUS TOP 200 ETF12,785$1.36M0.1%+12,785New–
Kraneshares Tr500767876EMRNG MKT CONS94,539$1.37M0.1%+65,563+226.3%Added–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL71,058$1.37M0.1%+27,575+63.4%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT9,021$1.38M0.1%+9,021New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF45,164$1.38M0.1%−58,486−56.4%Reduced–
iShares Tr464288430ASIA 50 ETF23,128$1.38M0.1%+8,289+55.9%Added–
ProShares Tr74347X302MSCI EMRG ETF27,381$1.39M0.1%+3,362+14.0%Added–
iShares Tr46436E460IBONDS DEC 203167,510$1.39M0.1%−33,568−33.2%Reduced–
RBB FD Inc74933W536US TREASR 10 YR30,625$1.39M0.1%+30,625New–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG56,432$1.40M0.1%−17,913−24.1%Reduced–
U.S. Global Jets ETF26922A842ETF65,458$1.40M0.1%−374,194−85.1%Reduced–
WisdomTree Tr97717W794TRUE DEV INTL FD29,782$1.41M0.1%+4,956+20.0%Added–
iShares Russell 2000 Growth ETF464287648ETF5,799$1.41M0.1%−32,318−84.8%Reduced–
American Centy ETF Tr025072281AVANTIS RESPON U27,345$1.41M0.1%+27,345New–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL17,166$1.41M0.1%+17,166New–
iShares Russell Midcap ETF464287499ETF19,428$1.42M0.1%+19,428New–
SPDR Series Trust78464A490ST STR FTSE ETF34,280$1.43M0.1%+34,280New–
SVXYProShares Trust IISHT VIX ST TRM16,939$1.43M0.1%−27,123−61.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF13,614$1.44M0.1%+13,614New–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF77,242$1.44M0.1%+77,242New–
ProShares Tr74347X849SHRT 20+YR TRE66,354$1.44M0.1%+66,354New–
VanEck ETF Trust92189F353EMERGING MRKT HI78,893$1.44M0.1%+42,331+115.8%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG16,606$1.45M0.1%−26,490−61.5%Reduced–
Columbia ETF Tr II19762B509EMRG MARKETS ETF70,784$1.46M0.1%+55,341+358.4%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE41,466$1.48M0.1%+41,466New–
iShares Tr464288869MICRO-CAP ETF13,527$1.48M0.1%+13,527New–
Dimensional U.S. Targeted Value ETF25434V609ETF31,902$1.48M0.1%+31,902New–
iShares Tr464288448INTL SEL DIV ETF56,246$1.48M0.1%+56,246New–
SGOLabrdn Gold ETF TrustETF81,199$1.49M0.1%+81,199NewHistory
J P Morgan Exchange Traded F46654Q856BETABUILDERS US15,197$1.50M0.1%+15,197New–
PIMCO ETF Tr72201R866INTER MUN BD ACT28,966$1.50M0.1%+23,767+457.1%Added–
Flexshares Tr33939L639EMRG MKT QT LW65,182$1.50M0.1%+65,182New–
DBX ETF Tr233051135XTRACKERS MSCI18,807$1.51M0.1%−271−1.4%Reduced–
iShares Inc464286681MSCI EQUAL WEITE19,125$1.51M0.1%+19,125New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF58,239$1.51M0.1%+23,620+68.2%Added–
iShares Inc464286319EM MKTS DIV ETF61,947$1.52M0.1%+36,293+141.5%Added–
NTESNetEase, Inc.SPONSORED ADS16,093$1.56M0.1%+16,093NewHistory
Kraneshares Tr500767801MSCI ALL CHINA78,408$1.56M0.1%+49,392+170.2%Added–
ETF Managers Tr26924G409PRIME MOBILE PAY36,520$1.56M0.1%+23,187+173.9%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF5,445$1.57M0.1%+5,445New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,952$1.57M0.1%+24,952New–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG82,704$1.57M0.1%+30,406+58.1%Added–
iShares Inc464286756MSCI SWEDEN ETF44,876$1.59M0.1%+38,072+559.6%Added–
WisdomTree Tr97717W778INTL MIDCAP DV27,635$1.59M0.1%+4,938+21.8%Added–
iShares Tr464287689RUSSELL 3000 ETF6,378$1.62M0.1%−886−12.2%Reduced–
Kraneshares Tr500767660MSCI CN ESG LEAD89,562$1.64M0.1%+3,315+3.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,999$1.65M0.1%+6,804+569.4%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF32,530$1.65M0.1%+32,530New–
WisdomTree Tr97717Y543ARTI INT INN FD87,128$1.66M0.1%+87,128New–
American Centy ETF Tr025072885US EQT ETF22,214$1.67M0.1%+22,214New–
Global X FDS37950E648GBL X FTSE ETF115,816$1.69M0.1%+115,816New–
DBX ETF Tr233051853XTRACK MSCI EURP46,627$1.69M0.1%−112,428−70.7%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF22,670$1.70M0.1%−4,482−16.5%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF23,923$1.71M0.1%+13,001+119.0%Added–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF136,536$1.72M0.1%+64,394+89.3%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,527$1.72M0.1%−6,262−37.3%Reduced–
iShares Core S&P US Value ETF464287663ETF22,142$1.73M0.1%−62,544−73.9%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT10,723$1.74M0.1%+10,723New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,392$1.77M0.1%+11,957+348.1%Added–
iShares Tr46436E858IBONDS 26 TRM TS78,107$1.77M0.1%+78,107New–
Global X FDS37954Y624AUTONMOUS EV ETF68,112$1.77M0.1%+58,488+607.7%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE28,437$1.78M0.1%+14,283+100.9%Added–
iShares Tr464288802ESG OPTIMIZED19,192$1.80M0.1%+19,192New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35,495$1.83M0.1%−93,840−72.6%Reduced–

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%–