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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
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE36,558$1.86M0.1%−108,082−74.7%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS220,879$1.88M0.1%+77,570+54.1%AddedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I36,126$1.88M0.1%−59,021−62.0%Reduced–
Franklin Templeton ETF Tr35473P652FTSE EUROPE74,178$1.89M0.1%+74,178New–
UCOProShares Trust IIULTA BLMBG 201753,951$1.90M0.1%+27,039+100.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,938$1.92M0.1%+11,938New–
iShares Tr464287788U.S. FINLS ETF25,725$1.92M0.1%−2,161−7.7%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY37,167$1.95M0.1%+37,167New–
WisdomTree Tr97717X719CHINADIV EX FI66,318$1.96M0.1%+50,888+329.8%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA83,390$1.97M0.1%+35,070+72.6%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH31,425$1.98M0.1%+14,123+81.6%Added–
iShares Inc464286822MSCI MEXICO ETF34,053$1.98M0.1%−32,641−48.9%Reduced–
SHELShell plcADR30,904$1.99M0.1%+30,904NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF5,897$2.04M0.1%+452+8.3%Added–
DBX ETF Tr233051853XTRACK MSCI EURP57,608$2.04M0.1%+10,981+23.6%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH98,590$2.06M0.1%+98,590New–
iShares Russell Top 200 Growth ETF464289438ETF13,410$2.06M0.1%+13,410New–
J P Morgan Exchange Traded F46654Q849BETABUILDERS US21,703$2.07M0.1%+14,301+193.2%Added–
ARK Innovation ETF00214Q104ETF52,465$2.08M0.1%+52,465New–
NVDANVIDIA CorpStock4,823$2.10M0.1%+4,823NewHistory
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL64,680$2.10M0.1%−14,158−18.0%Reduced–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61,182$2.12M0.1%+61,182New–
DJPBarclays Bank PLCDJUBS CMDT ETN3666,086$2.12M0.1%+36,473+123.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF22,532$2.13M0.1%−106,188−82.5%Reduced–
TAKTakeda Pharmaceutical Co LtdADR139,769$2.16M0.1%+90,266+182.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF13,592$2.17M0.1%+5,252+63.0%Added–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR88,821$2.17M0.1%+88,821New–
WisdomTree Tr97717X263DYNAMIC INTL EQT71,348$2.17M0.1%−71,429−50.0%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF79,317$2.17M0.1%+39,314+98.3%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF84,938$2.18M0.1%+84,938New–
Flexshares Tr33939L886ULTR SHO INC FD29,306$2.20M0.1%+29,306New–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT97,781$2.20M0.1%+97,781NewHistory
iShares Inc464286285JP MRGN EM HI BD65,112$2.22M0.1%−60,688−48.2%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID55,013$2.25M0.1%+42,371+335.2%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF77,338$2.27M0.1%−6,471−7.7%Reduced–
Columbia ETF Tr II19762B509EMRG MARKETS ETF113,642$2.28M0.1%+42,858+60.5%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26101,186$2.29M0.1%+68,239+207.1%Added–
Global X FDS37954Y632ARTIFICIAL ETF85,261$2.29M0.1%+17,313+25.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,539$2.31M0.1%−14,118−36.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY102,838$2.31M0.1%+46,778+83.4%Added–
AB Active ETFs Inc00039J608HIGH YIELD ETF67,012$2.33M0.1%+52,905+375.0%Added–
Victory Portfolios II92647N816VCSHS DEV ENH VL80,189$2.33M0.1%+80,189New–
Global X FDS37960A578US CASH FLOW88,997$2.35M0.1%+88,997New–
SPDR Series Trust78468R556SP O&G EXPL PRO15,935$2.36M0.1%+8,233+106.9%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B43,459$2.39M0.1%+26,258+152.7%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL47,492$2.40M0.1%+47,492New–
American Centy ETF Tr025072802INTL SMCP VLU41,555$2.40M0.1%+41,555New–
WisdomTree Tr97717W778INTL MIDCAP DV42,844$2.41M0.1%+15,209+55.0%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE40,516$2.44M0.1%+12,079+42.5%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF52,893$2.44M0.1%+52,893New–
Dimensional ETF Trust25434V690INTERNATIONAL85,322$2.45M0.1%+85,322New–
iShares Inc46434G889EMNG MKTS EQT61,267$2.51M0.1%−98,312−61.6%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF48,436$2.51M0.1%+24,513+102.5%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF87,555$2.55M0.1%+42,391+93.9%Added–
iShares Tr464287119MORNINGSTAR GRWT42,871$2.56M0.1%+42,871New–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT48,356$2.57M0.1%−41,299−46.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,813$2.60M0.1%+18,183+238.3%Added–
iShares Tr464287556ISHARES BIOTECH21,843$2.67M0.1%+21,843New–
iShares Tr464288265MSCI KOKUSAI ETF30,455$2.71M0.1%+4,159+15.8%Added–
VIXMProShares Trust IIVIX MDTRM FUTR N140,287$2.72M0.1%+140,287NewHistory
Vanguard Morningstar Value ETF922908744ETF19,869$2.74M0.1%+15,346+339.3%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO53,806$2.76M0.1%+27,731+106.4%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF81,185$2.77M0.1%+81,185New–
ProShares Tr74347X302MSCI EMRG ETF61,990$2.79M0.1%+34,609+126.4%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V120,959$2.88M0.1%+120,959New–
iShares Inc464286319EM MKTS DIV ETF121,905$2.90M0.1%+59,958+96.8%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD135,661$2.90M0.1%+135,661NewHistory
New York Life Invts Active E45409F827MACKAY MUN INTER124,410$2.92M0.1%+124,410New–
Dimensional ETF Trust25434V732EMERGING MKTS CO125,631$2.93M0.1%+125,631New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF40,741$2.94M0.1%+13,119+47.5%Added–
Flexshares Tr33939L837INTL QLTDV IDX138,277$2.94M0.1%+126,262+1,050.9%Added–
First Tr Exchange-Traded FD33738R779EMERGING MKTS61,420$2.95M0.1%+57,177+1,347.6%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW43,364$2.97M0.1%+43,364New–
Vanguard Index FDS922908652EXTEND MKT ETF20,760$2.98M0.1%+20,760New–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT45,695$2.98M0.1%−47,279−50.9%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ50,503$3.00M0.1%+45,218+855.6%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT168,908$3.01M0.1%+68,064+67.5%Added–
iShares U.S. Healthcare Providers ETF464288828ETF12,378$3.05M0.1%+2,154+21.1%Added–
iShares Tr464288182MSCI AC ASIA ETF47,979$3.05M0.1%−90,452−65.3%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK118,419$3.09M0.1%−150,398−55.9%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF64,884$3.11M0.1%−78,574−54.8%Reduced–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ61,627$3.12M0.1%−2,203−3.5%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT134,909$3.13M0.1%−97,022−41.8%Reduced–
Vanguard Industrials ETF92204A603ETF16,187$3.16M0.1%+16,187New–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US63,033$3.17M0.1%+63,033New–
iShares Tr46436E742EGSADVNCDMSCI EM94,471$3.20M0.1%+94,471New–
iShares Tr464288372GLB INFRASTR ETF73,886$3.20M0.1%+73,886New–
Kraneshares Trust500767678GLOBAL CARB STRA88,714$3.21M0.2%+88,714New–
First Tr Exchange-Traded FD33734H106SHS86,559$3.24M0.2%+86,559New–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT62,361$3.24M0.2%+62,361New–
Goldman Sachs ETF Tr381430529ACCES TREASURY32,538$3.26M0.2%−155,498−82.7%Reduced–
New York Life Invts Active E45409F843MACK MU INSD ETF142,672$3.26M0.2%+142,672New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT108,957$3.27M0.2%+85,811+370.7%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN55,004$3.31M0.2%−25,125−31.4%Reduced–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD136,357$3.37M0.2%+120,372+753.0%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF147,983$3.52M0.2%+136,514+1,190.3%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE53,078$3.56M0.2%+53,078New–
Matthews Asia FDS577125826ASIA INNOV ACTIV159,402$3.56M0.2%+159,402New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF34,961$3.57M0.2%+34,961New–
OUNZVanEck Merk Gold ETFGOLD SHS205,271$3.67M0.2%+205,271NewHistory

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%–