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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
iShares Inc464286509MSCI CDA ETF85,248$3.13M0.1%+85,248New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF147,616$3.13M0.1%+147,616New–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT55,926$3.14M0.1%+7,570+15.7%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD236,516$3.15M0.1%+236,516New–
iShares S&P 500 Value ETF464287408ETF18,203$3.17M0.1%+7,162+64.9%Added–
iShares Core S&P US Value ETF464287663ETF37,736$3.18M0.1%+37,736New–
Victory Portfolios II92647N816VCSHS DEV ENH VL105,963$3.20M0.1%+25,774+32.1%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF105,131$3.24M0.1%+27,793+35.9%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF67,917$3.25M0.1%+15,024+28.4%Added–
iShares Tr464288117INTL TREA BD ETF82,525$3.41M0.1%+82,525New–
BNY Mellon ETF Trust09661T107US LRG CP CORE37,769$3.41M0.1%+37,769New–
American Centy ETF Tr025072885US EQT ETF42,593$3.47M0.1%+27,866+189.2%Added–
iShares Tr464288638ISHS 5-10YR INVT67,173$3.49M0.1%−327,453−83.0%Reduced–
SVXYProShares Trust IISHT VIX ST TRM33,923$3.51M0.1%+33,923NewHistory
Schwab International Equity ETF808524805ETF96,630$3.57M0.1%+96,630New–
First Tr Exchange-Traded FD33734H106SHS88,105$3.57M0.1%+1,546+1.8%Added–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL115,791$3.61M0.1%+115,791New–
JPMorgan Ultra-Short Income ETF46641Q837ETF72,098$3.62M0.1%−359,347−83.3%Reduced–
Flexshares Tr33939L787GLB QLT R/E IDX64,975$3.62M0.1%+64,975New–
iShares Tr46434V886HDG MSCI JAPAN103,991$3.63M0.1%+103,991New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF45,618$3.65M0.1%+45,618New–
iShares Russell 1000 Growth ETF464287614ETF12,123$3.67M0.1%+12,123New–
Flexshares Tr33939L605IBOXX 5YR TRGT156,013$3.69M0.1%+108,589+229.0%Added–
VanEck ETF Trust92189F528VANECK SHRT MUNI216,618$3.70M0.1%+216,618New–
Ssga Active Tr78470P309ST STR MARKE ETF88,342$3.71M0.1%+44,088+99.6%Added–
Dimensional ETF Trust25434V856INFLATION PROTE89,865$3.71M0.1%+89,865New–
iShares Core MSCI Total International Stock ETF46432F834ETF57,397$3.73M0.1%−3,001,163−98.1%Reduced–
Neos ETF Trust78433H501NEOS ENH INC 1-374,643$3.73M0.1%+74,643New–
SPDR Series Trust78468R721STATE STREET SPD79,416$3.73M0.1%−451,237−85.0%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM113,541$3.73M0.1%+113,541New–
J P Morgan Exchange Traded F46654Q823BETABUILDERS US38,123$3.73M0.1%−2,474−6.1%Reduced–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY104,142$3.74M0.1%+86,046+475.5%Added–
iShares Tr464287739U.S. REAL ES ETF40,991$3.75M0.1%+40,991New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,923$3.94M0.1%+16,541+1,196.9%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN64,113$3.98M0.1%+9,109+16.6%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF39,819$4.02M0.1%+35,100+743.8%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE55,633$4.07M0.1%+2,555+4.8%Added–
SPDR Series Trust78464A763ST STR SP DIV32,690$4.08M0.1%+28,131+617.0%Added–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF76,712$4.13M0.1%+63,212+468.2%Added–
Invesco Nasdaq 100 ETF46138G649ETF24,851$4.19M0.1%+24,851New–
DBX ETF Tr233051820XTRACK MSCI ALL139,573$4.22M0.1%−59,679−30.0%Reduced–
iShares Tr464288448INTL SEL DIV ETF151,721$4.25M0.1%+151,721New–
SPDR Index Shs FDS78463X772ST S&P INTL ETF120,345$4.28M0.1%+99,092+466.2%Added–
iShares Select Dividend ETF464287168ETF36,927$4.33M0.1%+36,927New–
Lattice Strategies Tr518416102HARTFORD MLT ETF158,530$4.35M0.1%+73,592+86.6%Added–
iShares Tr4642874407-10 YR TRSY BD45,123$4.35M0.1%+45,123New–
iShares Tr46434V860TRS FLT RT BD86,278$4.35M0.1%+86,278New–
VanEck ETF Trust92189F387SHRT HGH YLD MUN197,373$4.37M0.1%+147,476+295.6%Added–
Schwab Strategic Tr808524631HIGH YIELD BD ET84,142$4.37M0.1%+52,818+168.6%Added–
iShares Inc464286822MSCI MEXICO ETF64,581$4.38M0.1%+30,528+89.6%Added–
VanEck Semiconductor ETF92189F676ETF25,152$4.40M0.1%+25,152New–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID201,282$4.48M0.1%+182,645+980.0%Added–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH170,311$4.49M0.1%−52,514−23.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25,105$4.49M0.1%+13,167+110.3%Added–
iShares Tr46429B7470-5 YR TIPS ETF46,284$4.56M0.1%−12,249−20.9%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT91,937$4.60M0.1%+91,937New–
WisdomTree Tr97717W760INTL SMCAP DIV72,319$4.62M0.1%−118,568−62.1%Reduced–
ProShares Tr74347X302MSCI EMRG ETF92,118$4.68M0.1%+30,128+48.6%Added–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND141,661$4.70M0.1%−51,106−26.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF51,625$4.72M0.1%+51,625New–
iShares Tr464288265MSCI KOKUSAI ETF48,886$4.83M0.1%+18,431+60.5%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD120,739$4.91M0.2%−39,087−24.5%Reduced–
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL118,752$5.08M0.2%−20.0%Reduced–
Vanguard Information Technology ETF92204A702ETF10,635$5.15M0.2%+10,635New–
iShares Tr4642874571 3 YR TREAS BD62,986$5.17M0.2%+62,986New–
Matthews Asia FDS577125826ASIA INNOV ACTIV221,865$5.19M0.2%+62,463+39.2%Added–
iShares Inc46434G772MSCI TAIWAN ETF113,065$5.20M0.2%−1,853−1.6%Reduced–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ95,867$5.21M0.2%+34,240+55.6%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS110,603$5.24M0.2%−98,230−47.0%Reduced–
UNGUnited States Natural Gas Fund, LPUNIT PAR1,037,209$5.26M0.2%−205,615−16.5%ReducedHistory
U.S. Global Jets ETF26922A842ETF276,454$5.26M0.2%+276,454New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF192,789$5.40M0.2%+145,672+309.2%Added–
BNY Mellon ETF Trust09661T305US SMLCP CORE57,884$5.41M0.2%+57,884New–
MDYSPDR S&P Midcap 400 ETF TrustETF10,744$5.45M0.2%−25,217−70.1%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR349,472$5.57M0.2%+252,619+260.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF175,254$5.75M0.2%+175,254New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF103,326$5.80M0.2%+103,326New–
Flexshares Tr33939L837INTL QLTDV IDX252,596$5.88M0.2%+114,319+82.7%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF191,330$6.08M0.2%+103,775+118.5%Added–
iShares Tr464287515EXPANDED TECH14,984$6.08M0.2%+14,984New–
WisdomTree Tr97717X719CHINADIV EX FI221,667$6.21M0.2%+155,349+234.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,603$6.28M0.2%−34,559−51.5%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF57,286$6.31M0.2%−80,059−58.3%Reduced–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS61,703$6.35M0.2%+49,176+392.6%Added–
SGOLabrdn Gold ETF TrustETF323,352$6.38M0.2%+285,378+751.5%AddedHistory
iShares Inc464286251JP MRG EM CRP BD144,960$6.40M0.2%+144,960New–
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL229,220$6.41M0.2%+164,540+254.4%Added–
iShares Inc46434G889EMNG MKTS EQT150,028$6.43M0.2%+88,761+144.9%Added–
iShares Tr46435G524INTL DIV GRWTH101,105$6.53M0.2%+6,279+6.6%Added–
iShares Tr464287382JPX NIKKEI 40099,399$6.76M0.2%−1,973−1.9%Reduced–
iShares Tr46434V423MSCI SAUDI ARBIA164,496$6.96M0.2%+164,496New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER868,114$7.01M0.2%+231,317+36.3%AddedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT181,234$7.23M0.2%+146,695+424.7%Added–
iShares Inc464286756MSCI SWEDEN ETF183,950$7.26M0.2%−44,474−19.5%Reduced–
Global X Uranium ETF37954Y871ETF264,758$7.33M0.2%+264,758New–
Schwab US Tips ETF808524870ETF147,571$7.70M0.2%+147,571New–
Vanguard Malvern FDS922020805STRM INFPROIDX166,022$7.88M0.2%−117,907−41.5%Reduced–
iShares Inc464286665MSCI PAC JP ETF188,681$8.19M0.3%−1,374−0.7%Reduced–
iShares Tr46434V464LOW CA OP MS ETF50,529$8.36M0.3%−49,509−49.5%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF395,763$8.38M0.3%+395,763New–

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