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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
Indexiq ETF Tr45409B362IQ 500 INT ETF36,908$1.13M0.1%+36,908New–
ETF Ser Solutions26922A446OPUS SML CP VL37,190$1.13M0.1%+37,190New–
iShares Tr46438G851IBONDS OCT 203345,999$1.13M0.1%+45,999New–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF49,659$1.14M0.1%+7,648+18.2%Added–
DBX ETF Tr23306X209XTRACKERS NET ZE41,662$1.14M0.1%+41,662New–
iShares Inc464286533MSCI EMERG MRKT21,454$1.15M0.1%−12,175−36.2%Reduced–
VXXBarclays Bank PLCIPTH SR B S&P49,397$1.15M0.1%+49,397NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF27,774$1.16M0.1%+16,400+144.2%Added–
iShares Tr46435U374MSCI JP VALUE40,775$1.16M0.1%+40,775New–
Dimensional ETF Trust25434V682EMER MARK SU ETF39,851$1.17M0.1%+39,851New–
Flexshares Tr33939L100MORNSTAR USMKT7,237$1.18M0.1%+320+4.6%Added–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP65,339$1.20M0.1%+48,282+283.1%Added–
SPDR Series Trust78464A490ST STR FTSE ETF30,973$1.21M0.1%−3,307−9.6%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF11,618$1.21M0.1%−8,600−42.5%Reduced–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP42,546$1.22M0.1%+42,546New–
iShares Tr46438G703IBONDS OCT 202849,497$1.23M0.1%+49,497New–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF49,899$1.23M0.1%+49,899New–
iShares Tr46438G885IBONDS OCT 203049,799$1.23M0.1%+49,799New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG43,077$1.24M0.1%+12,883+42.7%Added–
JPMorgan Active China ETF46654Q880FUND29,274$1.24M0.1%+20,524+234.6%Added–
iShares Tr46438G802IBONDS OCT 202949,899$1.24M0.1%+49,899New–
iShares Tr46438G604IBONDS OCT 202749,990$1.24M0.1%+49,990New–
iShares Tr46438G505IBONDS OCT 202649,898$1.24M0.1%+49,898New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF47,117$1.25M0.1%−236,479−83.4%Reduced–
iShares Tr46438G406IBONDS OCT 202549,997$1.25M0.1%+49,997New–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B58,119$1.25M0.1%−4,344−7.0%Reduced–
iShares Tr46438G869IBONDS OCT 203250,900$1.25M0.1%+50,900New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR127,135$1.25M0.1%+127,135NewHistory
iShares Tr46438G307IBONDS OCT 202449,999$1.25M0.1%+49,999New–
Hartford Multifactor Emerging Markets ETF518416201ETF60,021$1.26M0.1%+903+1.5%Added–
Bondbloxx ETF Trust09789C200USD HI YLD NON C35,400$1.27M0.1%−14,999−29.8%Reduced–
Alps ETF Tr00162Q668EM SECT DIV DG63,143$1.27M0.1%+25,305+66.9%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT41,206$1.28M0.1%−12,409−23.1%ReducedConverted for a 5-for-1 split–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT34,539$1.29M0.1%+34,539New–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN35,419$1.29M0.1%+10,454+41.9%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL32,975$1.29M0.1%−1,246−3.6%Reduced–
VanEck Vectors ETF Tr92189F833INDONESIA INDEX73,706$1.30M0.1%+73,706New–
DBX ETF Tr233051135XTRACKERS MSCI16,959$1.30M0.1%−1,848−9.8%Reduced–
iShares U.S. Medical Devices ETF464288810ETF26,907$1.30M0.1%+6,253+30.3%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF9,058$1.32M0.1%+9,058New–
Vanguard Total Bond Market ETF921937835ETF18,919$1.32M0.1%+18,919New–
Dimensional U.S. Targeted Value ETF25434V609ETF28,911$1.32M0.1%−2,991−9.4%Reduced–
Pacer FDS Tr69374H865EMRG MKT CASH69,259$1.33M0.1%−71,275−50.7%Reduced–
iShares Inc464286806MSCI GERMANY ETF50,871$1.33M0.1%+27,745+120.0%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN16,859$1.34M0.1%+16,859New–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE61,826$1.35M0.1%+61,826New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF51,442$1.35M0.1%+51,442New–
iShares Tr464287150CORE S&P TTL STK14,484$1.36M0.1%−73,550−83.5%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF55,273$1.37M0.1%+39,097+241.7%Added–
DBBInvesco DB Base Metals FundBASE METALS FD71,809$1.38M0.1%+49,652+224.1%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE56,118$1.39M0.1%+29,810+113.3%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR96,853$1.39M0.1%−46,185−32.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,510$1.39M0.1%+18,510New–
Schwab Strategic Tr808524862SHT TM US TRES29,136$1.40M0.1%+22,981+373.4%Added–
WisdomTree Tr97717W307US LARGECAP DIVD22,798$1.40M0.1%+2,289+11.2%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG52,693$1.43M0.1%+45,279+610.7%Added–
CCJCameco CorpStock36,051$1.43M0.1%+36,051NewHistory
iShares Tr464288794US BR DEL SE ETF15,774$1.44M0.1%+2,807+21.6%Added–
ProShares Tr74347B680S&P MDCP 400 DIV21,857$1.46M0.1%+18,640+579.4%Added–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN27,742$1.48M0.1%−10,103−26.7%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5043,887$1.49M0.1%+43,887New–
TSLATesla, Inc.Stock5,973$1.50M0.1%+5,973NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF70,821$1.50M0.1%+45,002+174.3%Added–
BNY Mellon Global Emerging Markets ETF09661T883ETP40,015$1.51M0.1%−6,652−14.3%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF39,732$1.52M0.1%+39,732New–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM31,162$1.53M0.1%+19,772+173.6%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR36,012$1.56M0.1%+36,012New–
Kraneshares Trust500767405BOSERA MSCI CHIN68,751$1.56M0.1%+54,719+390.0%Added–
Schwab Strategic Tr808524631HIGH YIELD BD ET31,324$1.56M0.1%+31,324New–
Kraneshares Tr500767660MSCI CN ESG LEAD89,368$1.57M0.1%−194−0.2%Reduced–
ProShares Tr74347X864ULTRPRO S&P50038,113$1.57M0.1%−2,117−5.3%Reduced–
ProShares Tr74348A707ULTRA HIGH YLD25,930$1.58M0.1%+25,930New–
SPDR Series Trust78464A607ST STR DOW REIT19,063$1.58M0.1%+14,490+316.9%Added–
TMToyota Motor CorpADS8,813$1.58M0.1%+8,813NewHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF32,230$1.59M0.1%+11,981+59.2%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS19,760$1.59M0.1%−4,227−17.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF22,740$1.61M0.1%+22,740New–
Pacer US Cash Cows 100 ETF69374H881ETF32,566$1.61M0.1%−21,853−40.2%Reduced–
iShares S&P 100 ETF464287101ETF8,076$1.62M0.1%−6,128−43.1%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF35,821$1.63M0.1%+35,821New–
iShares Tr46432F388MSCI USA VALUE18,094$1.64M0.1%−4,558−20.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF27,738$1.64M0.1%+20,417+278.9%Added–
iShares S&P 500 Value ETF464287408ETF11,041$1.70M0.1%−40,615−78.6%Reduced–
Cambria ETF Tr132061409GLOBAL VALUE ETF88,616$1.70M0.1%+88,616New–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR92,571$1.71M0.1%+92,571NewHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA157,462$1.72M0.1%+117,704+296.1%Added–
AAAUGoldman Sachs Physical Gold ETFUNIT94,119$1.72M0.1%+94,119NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF26,616$1.73M0.1%+14,110+112.8%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM38,102$1.75M0.1%+38,102New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS77,694$1.75M0.1%+60,400+349.3%Added–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH50,169$1.75M0.1%+50,169New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF29,837$1.76M0.1%+29,837New–
Ssga Active Tr78470P309ST STR MARKE ETF44,254$1.77M0.1%+44,254New–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD96,807$1.78M0.1%+96,807NewHistory
iShares Tr464287812US CONSM STAPLES9,574$1.79M0.1%+146+1.5%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,601$1.79M0.1%+19,601New–
WisdomTree Tr97717X594ITL HDG QTLY DIV46,195$1.79M0.1%+46,195New–
American Centy ETF Tr025072406QUALITY DIVRSFED42,927$1.84M0.1%+20,383+90.4%Added–
Global X FDS37954Y491DAX GERMANY ETF67,897$1.84M0.1%+55,533+449.2%Added–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP89,799$1.85M0.1%+89,799New–

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%–