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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
850
−59 vs. Q3 2023
Portfolio value
$3.27B
+$1.13B (+53.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Flow Traders U.S. LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,268,495$602.9M18.5%+1,268,495NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1389,137$146.7M4.5%+389,137NewHistory
Vanguard Star FDS921909768VG TL INTL STK F2,336,335$135.4M4.1%+2,336,335New–
Invesco QQQ Trust Series I46090E103ETF311,382$127.5M3.9%+278,995+861.4%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,229,213$88.5M2.7%+1,225,366+31,852.5%Added–
iShares Tr46428743220 YR TR BD ETF814,824$80.6M2.5%+557,916+217.2%Added–
iShares Russell 2000 ETF464287655ETF328,023$65.8M2.0%+328,023New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,004,608$64.8M2.0%+584,151+138.9%Added–
iShares Core MSCI Europe ETF46434V738ETF909,199$50.0M1.5%+691,997+318.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,204,608$49.5M1.5%+1,102,279+1,077.2%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR992,370$49.5M1.5%+992,370New–
Goldman Sachs ETF Tr381430180MARKETBETA INTL808,988$43.5M1.3%+808,988New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD873,909$43.2M1.3%+873,909New–
iShares Tr464287861EUROPE ETF763,814$40.4M1.2%+301,294+65.1%Added–
iShares Tr464288414NATIONAL MUN ETF329,684$35.7M1.1%−130,945−28.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF351,622$35.1M1.1%+301,880+606.9%Added–
iShares Tr46435G334MSCI UK ETF NEW1,054,602$34.9M1.1%−103,393−8.9%Reduced–
iShares Tr46429B671MSCI CHINA ETF748,225$30.5M0.9%+748,225New–
USOUnited States Oil Fund, LPUNITS402,043$26.8M0.8%+122,376+43.8%AddedHistory
GLDSPDR Gold TrustETF139,331$26.6M0.8%+91,013+188.4%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY255,333$25.5M0.8%+222,795+684.7%Added–
iShares Inc46434G822MSCI JAPAN ETF383,702$24.6M0.8%+383,702New–
iShares Tr464288257MSCI ACWI ETF241,789$24.6M0.8%+142,521+143.6%Added–
iShares MSCI India ETF46429B598ETF496,210$24.2M0.7%+392,907+380.3%Added–
iShares Tr464288885EAFE GRWTH ETF224,261$21.7M0.7%+175,279+357.8%Added–
iShares Inc464286103MSCI AUST ETF873,654$21.3M0.7%+288,012+49.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF433,020$20.7M0.6%+433,020New–
Franklin Templeton ETF Tr35473P652FTSE EUROPE698,766$19.7M0.6%+624,588+842.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW326,503$19.5M0.6%+174,034+114.1%Added–
iShares Inc464286772MSCI STH KOR ETF297,228$19.5M0.6%+297,228New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME565,749$17.4M0.5%+379,453+203.7%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT524,676$17.1M0.5%+415,719+381.5%Added–
Flexshares Tr33939L803M STAR DEV MKT216,379$14.8M0.5%−132,310−37.9%Reduced–
Vanguard S&P 500 ETF922908363ETF33,444$14.6M0.4%+33,444New–
ProShares Tr74347X831ULTRAPRO QQQ286,970$14.5M0.4%+265,004+1,206.4%Added–
iShares Inc464286426MSCI EM ASIA ETF213,204$14.1M0.4%+207,086+3,384.9%Added–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF425,335$13.8M0.4%+85,160+25.0%Added–
iShares Core S&P 500 ETF464287200ETF28,065$13.4M0.4%+28,065New–
TSLATesla, Inc.Stock53,086$13.2M0.4%+47,113+788.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF360,346$12.8M0.4%+360,346New–
WisdomTree Tr97717W851JAPN HEDGE EQT144,640$12.7M0.4%+144,640New–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF256,211$12.7M0.4%+256,211New–
iShares MSCI Eafe ETF464287465ETF160,502$12.1M0.4%+91,959+134.2%Added–
iShares Inc464286707MSCI FRANCE ETF298,968$11.7M0.4%+80,836+37.1%Added–
iShares Inc464286749MSCI SWITZERLAND240,701$11.6M0.4%+106,022+78.7%Added–
iShares Tr464288430ASIA 50 ETF160,398$9.30M0.3%+84,069+110.1%Added–
iShares Russell 1000 Value ETF464287598ETF53,930$8.91M0.3%−17,106−24.1%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF220,421$8.89M0.3%+25,641+13.2%Added–
iShares Tr464288273EAFE SML CP ETF140,298$8.68M0.3%+140,298New–
Dimensional ETF Trust25434V732EMERGING MKTS CO336,953$8.41M0.3%+211,322+168.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF395,763$8.38M0.3%+395,763New–
iShares Tr46434V464LOW CA OP MS ETF50,529$8.36M0.3%−49,509−49.5%Reduced–
iShares Inc464286665MSCI PAC JP ETF188,681$8.19M0.3%−1,374−0.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX166,022$7.88M0.2%−117,907−41.5%Reduced–
Schwab US Tips ETF808524870ETF147,571$7.70M0.2%+147,571New–
Global X Uranium ETF37954Y871ETF264,758$7.33M0.2%+264,758New–
iShares Inc464286756MSCI SWEDEN ETF183,950$7.26M0.2%−44,474−19.5%Reduced–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT181,234$7.23M0.2%+146,695+424.7%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER868,114$7.01M0.2%+231,317+36.3%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA164,496$6.96M0.2%+164,496New–
iShares Tr464287382JPX NIKKEI 40099,399$6.76M0.2%−1,973−1.9%Reduced–
iShares Tr46435G524INTL DIV GRWTH101,105$6.53M0.2%+6,279+6.6%Added–
iShares Inc46434G889EMNG MKTS EQT150,028$6.43M0.2%+88,761+144.9%Added–
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL229,220$6.41M0.2%+164,540+254.4%Added–
iShares Inc464286251JP MRG EM CRP BD144,960$6.40M0.2%+144,960New–
SGOLabrdn Gold ETF TrustETF323,352$6.38M0.2%+285,378+751.5%AddedHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS61,703$6.35M0.2%+49,176+392.6%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF57,286$6.31M0.2%−80,059−58.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,603$6.28M0.2%−34,559−51.5%Reduced–
WisdomTree Tr97717X719CHINADIV EX FI221,667$6.21M0.2%+155,349+234.2%Added–
iShares Tr464287515EXPANDED TECH14,984$6.08M0.2%+14,984New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF191,330$6.08M0.2%+103,775+118.5%Added–
Flexshares Tr33939L837INTL QLTDV IDX252,596$5.88M0.2%+114,319+82.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF103,326$5.80M0.2%+103,326New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF175,254$5.75M0.2%+175,254New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR349,472$5.57M0.2%+252,619+260.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10,744$5.45M0.2%−25,217−70.1%ReducedHistory
BNY Mellon ETF Trust09661T305US SMLCP CORE57,884$5.41M0.2%+57,884New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF192,789$5.40M0.2%+145,672+309.2%Added–
U.S. Global Jets ETF26922A842ETF276,454$5.26M0.2%+276,454New–
UNGUnited States Natural Gas Fund, LPUNIT PAR1,037,209$5.26M0.2%−205,615−16.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS110,603$5.24M0.2%−98,230−47.0%Reduced–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ95,867$5.21M0.2%+34,240+55.6%Added–
iShares Inc46434G772MSCI TAIWAN ETF113,065$5.20M0.2%−1,853−1.6%Reduced–
Matthews Asia FDS577125826ASIA INNOV ACTIV221,865$5.19M0.2%+62,463+39.2%Added–
iShares Tr4642874571 3 YR TREAS BD62,986$5.17M0.2%+62,986New–
Vanguard Information Technology ETF92204A702ETF10,635$5.15M0.2%+10,635New–
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL118,752$5.08M0.2%−20.0%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD120,739$4.91M0.2%−39,087−24.5%Reduced–
iShares Tr464288265MSCI KOKUSAI ETF48,886$4.83M0.1%+18,431+60.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF51,625$4.72M0.1%+51,625New–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND141,661$4.70M0.1%−51,106−26.5%Reduced–
ProShares Tr74347X302MSCI EMRG ETF92,118$4.68M0.1%+30,128+48.6%Added–
WisdomTree Tr97717W760INTL SMCAP DIV72,319$4.62M0.1%−118,568−62.1%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT91,937$4.60M0.1%+91,937New–
iShares Tr46429B7470-5 YR TIPS ETF46,284$4.56M0.1%−12,249−20.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25,105$4.49M0.1%+13,167+110.3%Added–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH170,311$4.49M0.1%−52,514−23.6%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID201,282$4.48M0.1%+182,645+980.0%Added–
VanEck Semiconductor ETF92189F676ETF25,152$4.40M0.1%+25,152New–

Sold out since Q3 2023 (429)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 429 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Inc464286608MSCI EURZONE ETF2,099,238$88.7M4.2%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,311,035$65.9M3.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,079,297$45.3M2.1%–
SPDR Series Trust78464A672ST INTER ETF1,420,774$39.1M1.8%–
iShares Inc464286392MSCI WORLD ETF271,938$32.7M1.5%–
SPDR Series Trust78468R101ST SHO TREAS ETF1,075,348$30.9M1.4%–
iShares Inc464286400MSCI BRAZIL ETF670,559$20.6M1.0%–
iShares Tr464288646ISHS 1-5YR INVS307,653$15.3M0.7%–
iShares Tr46428865310-20 YR TRS ETF145,228$14.3M0.7%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF276,374$13.8M0.6%–
iShares Core MSCI Emerging Markets ETF46434G103ETF286,193$13.6M0.6%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER393,135$13.6M0.6%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS218,356$12.5M0.6%–
PIMCO ETF Tr72201R30415+ YR US TIPS178,344$9.37M0.4%–
iShares Tr46435G508MSCI INTL SZE FT378,516$9.29M0.4%–
iShares Tr464288737GLB CNSM STP ETF142,351$8.12M0.4%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL132,452$7.79M0.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF58,361$7.51M0.4%–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC250,673$5.84M0.3%–
SPDR Index Shs FDS78463X400SP CHINA ETF78,080$5.59M0.3%–
Vanguard Emerging Markets Government Bond ETF921946885ETF83,178$4.92M0.2%–
iShares Inc464286764MSCI SPAIN ETF177,041$4.87M0.2%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF110,569$4.64M0.2%–
Flexshares Tr33939L308MSTAR EMKT FAC96,660$4.63M0.2%–
iShares Inc46434G780MSCI SINGPOR ETF247,476$4.54M0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF59,096$4.49M0.2%–
State Street SPDR S&P Semiconductor ETF78464A862ETF22,737$4.46M0.2%–
HMCHonda Motor Co LtdADR ECH CNV IN 3126,866$4.27M0.2%History
Vanguard Consumer Staples ETF92204A207ETF22,746$4.16M0.2%–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT93,395$4.09M0.2%–
WisdomTree Tr97717W869EUROPE SMCP DV75,621$3.97M0.2%–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD103,843$3.96M0.2%–
Vanguard World FD921910733ESG US STK ETF52,413$3.94M0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF55,262$3.80M0.2%–
iShares Tr464288356CALIF MUN BD ETF67,980$3.73M0.2%–
UVIXVS Trust2X LONG VIX FUT1,059,748$3.70M0.2%History
OUNZVanEck Merk Gold ETFGOLD SHS205,271$3.67M0.2%History
SPDR Series Trust78464A284ST NUVE HIGH ETF147,983$3.52M0.2%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT62,361$3.24M0.2%–
iShares Tr46436E742EGSADVNCDMSCI EM94,471$3.20M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US63,033$3.17M0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF64,884$3.11M0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK118,419$3.09M0.1%–
iShares Tr464288182MSCI AC ASIA ETF47,979$3.05M0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF12,378$3.05M0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT168,908$3.01M0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF20,760$2.98M0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF40,741$2.94M0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER124,410$2.92M0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD135,661$2.90M0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V120,959$2.88M0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF81,185$2.77M0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO53,806$2.76M0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N140,287$2.72M0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,813$2.60M0.1%–
iShares Tr464287119MORNINGSTAR GRWT42,871$2.56M0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF48,436$2.51M0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV42,844$2.41M0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL47,492$2.40M0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO15,935$2.36M0.1%–
AB Active ETFs Inc00039J608HIGH YIELD ETF67,012$2.33M0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY102,838$2.31M0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,539$2.31M0.1%–
Global X FDS37954Y632ARTIFICIAL ETF85,261$2.29M0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID55,013$2.25M0.1%–
iShares Inc464286285JP MRGN EM HI BD65,112$2.22M0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT97,781$2.20M0.1%History
WisdomTree Tr97717X263DYNAMIC INTL EQT71,348$2.17M0.1%–
TAKTakeda Pharmaceutical Co LtdADR139,769$2.16M0.1%History
iShares Core S&P Small Cap ETF464287804ETF22,532$2.13M0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61,182$2.12M0.1%–
NVDANVIDIA CorpStock4,823$2.10M0.1%History
iShares Russell Top 200 Growth ETF464289438ETF13,410$2.06M0.1%–
iShares Tr464287788U.S. FINLS ETF25,725$1.92M0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I36,126$1.88M0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE36,558$1.86M0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV46,195$1.79M0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,601$1.79M0.1%–
iShares Tr464287812US CONSM STAPLES9,574$1.79M0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD96,807$1.78M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF29,837$1.76M0.1%–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH50,169$1.75M0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF26,616$1.73M0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT94,119$1.72M0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR92,571$1.71M0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF27,738$1.64M0.1%–
iShares S&P 100 ETF464287101ETF8,076$1.62M0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF32,566$1.61M0.1%–
Schwab US Dividend Equity ETF808524797ETF22,740$1.61M0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS19,760$1.59M0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF32,230$1.59M0.1%–
TMToyota Motor CorpADS8,813$1.58M0.1%History
ProShares Tr74348A707ULTRA HIGH YLD25,930$1.58M0.1%–
Kraneshares Tr500767660MSCI CN ESG LEAD89,368$1.57M0.1%–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM31,162$1.53M0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF39,732$1.52M0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF70,821$1.50M0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5043,887$1.49M0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV21,857$1.46M0.1%–
CCJCameco CorpStock36,051$1.43M0.1%History