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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
909
+12 vs. Q2 2023
Portfolio value
$2.13B
−$166.5M (−7.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Flow Traders U.S. LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,058,560$183.5M8.6%+2,590,190+553.0%Added–
iShares Inc464286608MSCI EURZONE ETF2,099,238$88.7M4.2%+1,541,177+276.2%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,311,035$65.9M3.1%+1,275,540+3,593.6%Added–
Vanguard World FD921910725ESG INTL STK ETF1,172,618$59.1M2.8%−237,465−16.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF460,629$47.2M2.2%+460,629New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,079,297$45.3M2.1%+1,002,782+1,310.6%Added–
SPDR Series Trust78464A672ST INTER ETF1,420,774$39.1M1.8%−1,510,155−51.5%Reduced–
iShares Tr46435G334MSCI UK ETF NEW1,157,995$36.6M1.7%+163,016+16.4%Added–
iShares Inc464286392MSCI WORLD ETF271,938$32.7M1.5%+64,746+31.2%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF1,075,348$30.9M1.4%−895,105−45.4%Reduced–
iShares Tr464288281JPMORGAN USD EMG368,817$30.4M1.4%+368,817New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF420,457$24.4M1.1%+369,012+717.3%Added–
SPDR Series Trust78468R721STATE STREET SPD530,653$23.2M1.1%+530,653New–
iShares Tr46428743220 YR TR BD ETF256,908$22.8M1.1%+256,908New–
USOUnited States Oil Fund, LPUNITS279,667$22.6M1.1%−16,775−5.7%ReducedHistory
iShares Tr464287861EUROPE ETF462,520$22.1M1.0%+174,242+60.4%Added–
Flexshares Tr33939L803M STAR DEV MKT348,689$21.8M1.0%+182,733+110.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF431,445$21.6M1.0%+148,728+52.6%Added–
iShares Inc464286400MSCI BRAZIL ETF670,559$20.6M1.0%+670,559New–
iShares Tr464288638ISHS 5-10YR INVT394,626$19.2M0.9%+394,626New–
MDYSPDR S&P Midcap 400 ETF TrustETF35,961$16.4M0.8%+35,961NewHistory
iShares Tr464288646ISHS 1-5YR INVS307,653$15.3M0.7%+307,653New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF137,345$15.2M0.7%+41,763+43.7%Added–
iShares Tr46434V464LOW CA OP MS ETF100,038$15.0M0.7%−12,353−11.0%Reduced–
iShares Tr46428865310-20 YR TRS ETF145,228$14.3M0.7%+145,228New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF298,463$14.0M0.7%−2,770,722−90.3%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF276,374$13.8M0.6%+197,696+251.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF286,193$13.6M0.6%+286,193New–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER393,135$13.6M0.6%+315,131+404.0%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX283,929$13.4M0.6%−114,401−28.7%Reduced–
iShares Inc46434G830MSCI ITALY ETF430,777$13.1M0.6%+245,968+133.1%Added–
iShares Inc464286103MSCI AUST ETF585,642$12.6M0.6%+573,582+4,756.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS218,356$12.5M0.6%+140,970+182.2%Added–
Invesco QQQ Trust Series I46090E103ETF32,387$11.6M0.5%+32,387New–
American Centy ETF Tr025072604AVANTIS EMGMKT209,719$11.1M0.5%+209,719New–
State Street Technology Select Sector SPDR ETF81369Y803ETF67,162$11.0M0.5%+67,162New–
WisdomTree Tr97717W760INTL SMCAP DIV190,887$11.0M0.5%+91,204+91.5%Added–
iShares Core MSCI Europe ETF46434V738ETF217,202$10.8M0.5%−206,765−48.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF71,036$10.8M0.5%+6,391+9.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF41,385$10.3M0.5%−7,726−15.7%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF340,175$10.0M0.5%−37,856−10.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF44,155$9.90M0.5%+38,356+661.4%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS178,344$9.37M0.4%+61,476+52.6%Added–
iShares Tr46435G508MSCI INTL SZE FT378,516$9.29M0.4%−4,154−1.1%Reduced–
iShares Tr464288257MSCI ACWI ETF99,268$9.17M0.4%+99,268New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS208,833$9.09M0.4%+161,565+341.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW152,469$9.06M0.4%+141,145+1,246.4%Added–
UNGUnited States Natural Gas Fund, LPUNIT PAR1,242,824$8.49M0.4%+390,929+45.9%AddedHistory
GLDSPDR Gold TrustETF48,318$8.28M0.4%+48,318NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF366,412$8.27M0.4%+366,412New–
iShares Tr464288737GLB CNSM STP ETF142,351$8.12M0.4%+142,351New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL132,452$7.79M0.4%+107,500+430.8%Added–
iShares Inc464286707MSCI FRANCE ETF218,132$7.76M0.4%−235,937−52.0%Reduced–
iShares Inc464286665MSCI PAC JP ETF190,055$7.56M0.4%−108,563−36.4%Reduced–
iShares Inc464286756MSCI SWEDEN ETF228,424$7.53M0.4%+183,548+409.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF58,361$7.51M0.4%+33,669+136.4%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB148,684$7.51M0.4%+148,684New–
VanEck ETF Trust92189H300JP MRGAN EM LOC304,708$7.27M0.3%+304,708New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF243,472$7.14M0.3%+243,472New–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF194,780$7.03M0.3%+194,780New–
iShares Tr464287382JPX NIKKEI 400101,372$6.49M0.3%+72,444+250.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS104,741$6.03M0.3%+104,741New–
WisdomTree Tr97717W315EMER MKT HIGH FD159,826$5.99M0.3%−87,139−35.3%Reduced–
iShares Inc464286749MSCI SWITZERLAND134,679$5.87M0.3%+134,679New–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC250,673$5.84M0.3%+250,673New–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND192,767$5.76M0.3%+192,767New–
DBX ETF Tr233051820XTRACK MSCI ALL199,252$5.68M0.3%−17,040−7.9%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF58,533$5.67M0.3%+58,533New–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF289,127$5.67M0.3%+289,127New–
iShares Tr46436E759ESG EAFE ETF98,975$5.65M0.3%+98,975New–
iShares Tr46435G524INTL DIV GRWTH94,826$5.62M0.3%+42,026+79.6%Added–
SPDR Index Shs FDS78463X400SP CHINA ETF78,080$5.59M0.3%−10,233−11.6%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT238,455$5.53M0.3%+112,187+88.8%Added–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH222,825$5.49M0.3%+222,825New–
Dimensional ETF Trust25434V807INTERNATNAL VAL167,022$5.45M0.3%+96,701+137.5%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME186,296$5.34M0.3%+89,508+92.5%Added–
iShares Inc46434G772MSCI TAIWAN ETF114,918$5.12M0.2%−88,059−43.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF49,742$4.98M0.2%+49,742New–
Vanguard Emerging Markets Government Bond ETF921946885ETF83,178$4.92M0.2%+76,401+1,127.4%Added–
iShares Tr46434V316GLOBAL EQUITY142,862$4.91M0.2%+42,502+42.3%Added–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF200,400$4.90M0.2%+200,400New–
iShares Inc464286764MSCI SPAIN ETF177,041$4.87M0.2%+177,041New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER636,797$4.83M0.2%−4,894−0.8%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD98,794$4.78M0.2%+58,185+143.3%Added–
iShares MSCI Eafe ETF464287465ETF68,543$4.72M0.2%+68,543New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG55,615$4.68M0.2%+39,009+234.9%Added–
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL118,754$4.65M0.2%+118,754New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF110,569$4.64M0.2%+28,325+34.4%Added–
Flexshares Tr33939L308MSTAR EMKT FAC96,660$4.63M0.2%+37,888+64.5%Added–
iShares MSCI India ETF46429B598ETF103,303$4.57M0.2%−61,481−37.3%Reduced–
iShares Inc46434G780MSCI SINGPOR ETF247,476$4.54M0.2%+179,630+264.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF59,096$4.49M0.2%+59,096New–
State Street SPDR S&P Semiconductor ETF78464A862ETF22,737$4.46M0.2%+22,737New–
HMCHonda Motor Co LtdADR ECH CNV IN 3126,866$4.27M0.2%+126,866NewHistory
iShares Tr464288430ASIA 50 ETF76,329$4.23M0.2%+53,201+230.0%Added–
iShares Tr464288885EAFE GRWTH ETF48,982$4.23M0.2%−71,192−59.2%Reduced–
VanEck ETF Trust92189H748CLO ETF80,903$4.22M0.2%+25,950+47.2%Added–
Vanguard Consumer Staples ETF92204A207ETF22,746$4.16M0.2%+20,002+728.9%Added–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT93,395$4.09M0.2%+81,261+669.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF102,329$4.01M0.2%+71,258+229.3%Added–

Sold out since Q2 2023 (382)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 382 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,136,195$104.3M4.5%–
SPYSPDR S&P 500 ETF TrustETF160,489$71.1M3.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF806,533$43.9M1.9%–
Vanguard Total World Stock ETF922042742ETF440,549$42.7M1.9%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1123,563$42.5M1.8%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN829,352$41.7M1.8%–
iShares Tr46434V696CORE MSCI PAC463,384$26.6M1.2%–
iShares Inc46434G822MSCI JAPAN ETF401,835$24.9M1.1%–
Schwab Emerging Markets Equity ETF808524706ETF943,854$23.2M1.0%–
iShares Core S&P 500 ETF464287200ETF47,095$21.0M0.9%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF423,313$20.2M0.9%–
iShares Tr464288513IBOXX HI YD ETF179,129$13.4M0.6%–
iShares Tr46429B671MSCI CHINA ETF245,734$11.0M0.5%–
iShares Inc464286772MSCI STH KOR ETF164,297$10.4M0.5%–
IAUiShares Gold TrustETF285,641$10.4M0.5%History
iShares Tr46436E7180-3 MTH TREASURY100,849$10.1M0.4%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF176,524$9.06M0.4%–
iShares Tr4642886613 7 YR TREAS BD78,346$9.03M0.4%–
iShares Tr46434V860TRS FLT RT BD173,887$8.81M0.4%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI362,265$8.55M0.4%–
iShares Tr464287184CHINA LG-CAP ETF291,550$7.93M0.3%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL86,522$7.29M0.3%–
iShares Tr46434V803HDG MSCI EAFE200,311$6.21M0.3%–
Vanguard S&P 500 ETF922908363ETF15,234$6.21M0.3%–
BNY Mellon ETF Trust09661T107US LRG CP CORE73,387$6.12M0.3%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI113,995$5.60M0.2%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT96,420$5.51M0.2%–
Vanguard Information Technology ETF92204A702ETF11,654$5.15M0.2%–
iShares Select Dividend ETF464287168ETF44,158$5.00M0.2%–
Schwab US Tips ETF808524870ETF93,835$4.92M0.2%–
SPDR Series Trust78464A656ST STR TIPS ETF180,566$4.67M0.2%–
Invesco Actively Managed Exc46090A879VAR RATE INVT186,377$4.64M0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,625$4.54M0.2%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF151,485$4.50M0.2%–
iShares Tr464287630RUS 2000 VAL ETF31,251$4.40M0.2%–
Listed FDS Tr53656F623HORI KI INFL ETF142,535$4.36M0.2%–
PIMCO ETF Tr72201R88225YR+ ZERO U S46,628$4.29M0.2%–
VanEck ETF Trust92189F486IG FLOA RATE ETF167,534$4.23M0.2%–
iShares Tr4642874407-10 YR TRSY BD42,820$4.14M0.2%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW66,001$4.04M0.2%–
Defiance Quantum ETF26922A420ETF76,200$3.86M0.2%–
iShares Tr464288323NEW YORK MUN ETF71,787$3.82M0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF38,212$3.73M0.2%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM151,331$3.69M0.2%–
Schwab Fundamental International Small Equity ETF808524748ETF110,403$3.66M0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF104,576$3.52M0.2%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA68,419$3.36M0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT39,750$3.31M0.1%–
iShares Future AI & Tech ETF46435U556ETF96,528$3.19M0.1%–
BNY Mellon Concentrated International ETF09661T834ETP65,193$3.15M0.1%–
WisdomTree Tr97717X784WSDM EMKTBD FD47,062$2.94M0.1%–
Microsectors Fang Plus Index 3X063679534ETP15,328$2.87M0.1%–
Schwab U.S. Large-Cap ETF808524201ETF48,562$2.54M0.1%–
Vanguard Morningstar Growth ETF922908736ETF8,863$2.51M0.1%–
Vanguard Dividend Appreciation ETF921908844ETF15,258$2.48M0.1%–
iShares Tr464287721U.S. TECH ETF22,505$2.45M0.1%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF51,852$2.44M0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E101,721$2.32M0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT95,076$2.31M0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL29,741$2.31M0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,770$2.29M0.1%–
Alps Clean Energy ETF00162Q460ETF50,342$2.27M0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,160$2.27M0.1%–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF87,500$2.21M0.1%–
iShares Tr46434V639CUR HD EURZN ETF67,052$2.19M0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN87,052$2.15M0.1%–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD51,009$2.11M0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,429$2.08M0.1%–
iShares Tr46435G425ESG AWR MSCI USA20,990$2.05M0.1%–
iShares Tr464288570ESG MSCI KLD ETF23,732$2.00M0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH54,595$1.99M0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR27,584$1.96M0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF41,700$1.91M0.1%–
iShares Tr46436E866IBONDS 25 TRM TS82,714$1.91M0.1%–
iShares Tr464288802ESG OPTIMIZED19,192$1.80M0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF68,112$1.77M0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,392$1.77M0.1%–
iShares Tr46436E858IBONDS 26 TRM TS78,107$1.77M0.1%–
iShares Core S&P US Value ETF464287663ETF22,142$1.73M0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,527$1.72M0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF136,536$1.72M0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF22,670$1.70M0.1%–
Global X FDS37950E648GBL X FTSE ETF115,816$1.69M0.1%–
iShares Tr464287689RUSSELL 3000 ETF6,378$1.62M0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY36,520$1.56M0.1%–
NTESNetEase, Inc.SPONSORED ADS16,093$1.56M0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF58,239$1.51M0.1%–
iShares Inc464286681MSCI EQUAL WEITE19,125$1.51M0.1%–
iShares Tr464288448INTL SEL DIV ETF56,246$1.48M0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE41,466$1.48M0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI78,893$1.44M0.1%–
ProShares Tr74347X849SHRT 20+YR TRE66,354$1.44M0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF77,242$1.44M0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF13,614$1.44M0.1%–
SVXYProShares Trust IISHT VIX ST TRM16,939$1.43M0.1%History
iShares Russell Midcap ETF464287499ETF19,428$1.42M0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL17,166$1.41M0.1%–
American Centy ETF Tr025072281AVANTIS RESPON U27,345$1.41M0.1%–
U.S. Global Jets ETF26922A842ETF65,458$1.40M0.1%–
RBB FD Inc74933W536US TREASR 10 YR30,625$1.39M0.1%–