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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
Global X FDS37954Y491DAX GERMANY ETF55,155$1.70M0.1%−12,742−18.8%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS15,601$1.71M0.1%+7,963+104.3%Added–
iShares Tr46436E759ESG EAFE ETF26,886$1.72M0.1%−72,089−72.8%Reduced–
WisdomTree Tr97717W521JAPAN OPPOR FD57,600$1.72M0.1%+57,600New–
SHELShell plcADR26,192$1.72M0.1%−4,712−15.2%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD26,320$1.75M0.1%+3,522+15.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF17,016$1.75M0.1%+17,016New–
iShares Inc464286806MSCI GERMANY ETF59,464$1.76M0.1%+8,593+16.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,234$1.77M0.1%+7,866+233.6%Added–
SPDR Series Trust78464A706ST STR GLB DOW14,987$1.78M0.1%+14,987New–
American Centy ETF Tr025072406QUALITY DIVRSFED38,583$1.79M0.1%−4,344−10.1%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED86,356$1.83M0.1%+86,356New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF61,857$1.84M0.1%−181,615−74.6%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR38,548$1.84M0.1%+2,536+7.0%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD82,409$1.85M0.1%+82,409New–
ProShares Tr74347X823ULTRPRO DOW3024,926$1.85M0.1%+18,595+293.7%Added–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND32,953$1.85M0.1%+23,729+257.3%AddedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH37,157$1.86M0.1%+37,157New–
Schwab Fundamental International Equity ETF808524755ETF55,075$1.86M0.1%+20,015+57.1%Added–
First Tr Exchange-Traded Alp33735B108COM SHS17,937$1.87M0.1%+17,937New–
Schwab Emerging Markets Equity ETF808524706ETF75,770$1.88M0.1%+75,770New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG20,090$1.89M0.1%−35,525−63.9%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF10,114$1.89M0.1%−3,478−25.6%Reduced–
iShares Tr464288851US OIL GS EX ETF20,459$1.91M0.1%+20,459New–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL92,228$1.93M0.1%+92,228New–
American Centy ETF Tr025072604AVANTIS EMGMKT34,309$1.94M0.1%−175,410−83.6%Reduced–
Columbia ETF Tr II19762B509EMRG MARKETS ETF92,860$1.94M0.1%−20,782−18.3%Reduced–
iShares Russell 2000 Growth ETF464287648ETF7,733$1.95M0.1%−36,422−82.5%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA53,534$1.95M0.1%−35,180−39.7%Reduced–
iShares Core High Dividend ETF46429B663ETF19,251$1.96M0.1%+19,251New–
SPDR Index Shs FDS78463X475ST STR MSCI GLB35,588$1.97M0.1%−113,096−76.1%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT20,766$1.98M0.1%+1,703+8.9%Added–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF74,667$1.99M0.1%−125,733−62.7%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,575$1.99M0.1%+24,575New–
iShares Tr46436E833IBONDS 28 TRM TS89,857$2.00M0.1%+89,857New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF74,063$2.01M0.1%+74,063New–
Vanguard Morningstar Small-Cap ETF922908751ETF9,421$2.01M0.1%+9,421New–
iShares Tr46438G505IBONDS OCT 202680,839$2.05M0.1%+30,941+62.0%Added–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR103,048$2.06M0.1%+75,686+276.6%Added–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X143,293$2.06M0.1%+143,293New–
Vanguard Health Care ETF92204A504ETF8,213$2.06M0.1%+8,213New–
iShares Tr46434V639CUR HD EURZN ETF61,927$2.06M0.1%+61,927New–
Global X FDS37960A578US CASH FLOW73,608$2.09M0.1%−15,389−17.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF20,012$2.09M0.1%+10,989+121.8%Added–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202793,445$2.09M0.1%+93,445New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,676$2.10M0.1%+8,676New–
ProShares Tr74347R370PSHS SH MSCI EAF123,426$2.12M0.1%+123,426New–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN35,922$2.12M0.1%+8,180+29.5%Added–
First Tr Exchange-Traded FD33733B100WTR ETF22,507$2.13M0.1%+22,507New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS88,782$2.13M0.1%+11,088+14.3%Added–
VanEck ETF Trust92189H748CLO ETF41,407$2.16M0.1%−39,496−48.8%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL18,483$2.17M0.1%+18,483New–
Dimensional ETF Trust25434V690INTERNATIONAL67,972$2.18M0.1%−17,350−20.3%Reduced–
iShares Tr464288760US AER DEF ETF17,209$2.18M0.1%+17,209New–
DBX ETF Tr233051135XTRACKERS MSCI25,987$2.22M0.1%+9,028+53.2%Added–
SPDR Series Trust78464A656ST STR TIPS ETF86,915$2.22M0.1%+86,915New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF58,569$2.29M0.1%+45,979+365.2%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF89,389$2.30M0.1%+89,389New–
WisdomTree Tr97717W836JP SMALLCP DIV30,825$2.31M0.1%+15,460+100.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF10,593$2.31M0.1%+10,593New–
iShares Tr46436E601ESG MSCI EM LDRS53,182$2.34M0.1%+45,426+585.7%Added–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T36,478$2.36M0.1%+36,478New–
Nushares ETF Tr67092P805NUVEEN ESG INTL80,178$2.36M0.1%+52,840+193.3%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT33,358$2.38M0.1%−12,337−27.0%Reduced–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT26,313$2.39M0.1%+26,313New–
SLViShares Silver TrustETF110,977$2.42M0.1%+110,977NewHistory
ProShares Tr74347X864ULTRPRO S&P50044,296$2.42M0.1%+6,183+16.2%Added–
iShares Tr4642886613 7 YR TREAS BD20,901$2.45M0.1%+20,901New–
iShares Tr464288802ESG OPTIMIZED24,541$2.47M0.1%+24,541New–
Dimensional ETF Trust25434V799INTL CORE EQUITY99,543$2.54M0.1%+55,916+128.2%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC100,504$2.55M0.1%−204,204−67.0%Reduced–
NVONovo Nordisk A SADR24,699$2.56M0.1%+24,699NewHistory
iShares Inc464286780MSCI STH AFR ETF61,597$2.57M0.1%+54,569+776.5%Added–
iShares Tr464288281JPMORGAN USD EMG29,267$2.61M0.1%−339,550−92.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF47,994$2.68M0.1%+27,802+137.7%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW35,246$2.75M0.1%−8,118−18.7%Reduced–
Vanguard Total World Stock ETF922042742ETF26,770$2.75M0.1%+26,770New–
iShares Tr46436E296IBONDS DEC 2032119,182$2.75M0.1%+109,578+1,141.0%Added–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD100,219$2.76M0.1%−36,138−26.5%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND34,004$2.79M0.1%+34,004New–
BlackRock ETF Trust09290C608ISHA WORL EX ETF63,905$2.79M0.1%+63,905New–
iShares Tr46435U432IBONDS DEC 25105,305$2.79M0.1%+90,968+634.5%Added–
ProShares Tr74347B839MSCI EAFE DIVD72,651$2.81M0.1%+61,589+556.8%Added–
Kraneshares Trust500767405BOSERA MSCI CHIN136,639$2.83M0.1%+67,888+98.7%Added–
iShares Inc464286319EM MKTS DIV ETF109,615$2.90M0.1%−12,290−10.1%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST111,828$2.90M0.1%+97,678+690.3%Added–
PIMCO ETF Tr72201R403BROAD US TIPS54,556$2.91M0.1%+50,226+1,160.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF26,365$2.92M0.1%−8,596−24.6%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL85,103$2.92M0.1%−81,919−49.0%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED101,967$2.94M0.1%+88,099+635.3%Added–
IAUiShares Gold TrustETF76,074$2.97M0.1%+76,074NewHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR119,645$2.98M0.1%+30,824+34.7%Added–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG117,856$3.00M0.1%+75,834+180.5%Added–
Pacer FDS Tr69374H865EMRG MKT CASH148,639$3.00M0.1%+79,380+114.6%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B49,635$3.03M0.1%+6,176+14.2%Added–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE125,411$3.04M0.1%+63,585+102.8%Added–
DBX ETF Tr233051853XTRACK MSCI EURP80,753$3.05M0.1%+23,145+40.2%Added–
Global X FDS37954Y830GLOBAL X COPPER81,645$3.06M0.1%+68,455+519.0%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX60,159$3.08M0.1%−18,027−23.1%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF128,730$3.10M0.1%−237,682−64.9%Reduced–

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