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.
- Positions
- 850
- −59 vs. Q3 2023
- Portfolio value
- $3.27B
- +$1.13B (+53.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 336,953 | $8.41M | 0.3% | +211,322+168.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 140,298 | $8.68M | 0.3% | +140,298 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 220,421 | $8.89M | 0.3% | +25,641+13.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,930 | $8.91M | 0.3% | −17,106−24.1% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 160,398 | $9.30M | 0.3% | +84,069+110.1% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 240,701 | $11.6M | 0.4% | +106,022+78.7% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 298,968 | $11.7M | 0.4% | +80,836+37.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 160,502 | $12.1M | 0.4% | +91,959+134.2% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 256,211 | $12.7M | 0.4% | +256,211 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 144,640 | $12.7M | 0.4% | +144,640 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 360,346 | $12.8M | 0.4% | +360,346 | New | – |
| TSLATesla, Inc. | Stock | 53,086 | $13.2M | 0.4% | +47,113+788.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,065 | $13.4M | 0.4% | +28,065 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 425,335 | $13.8M | 0.4% | +85,160+25.0% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 213,204 | $14.1M | 0.4% | +207,086+3,384.9% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 286,970 | $14.5M | 0.4% | +265,004+1,206.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,444 | $14.6M | 0.4% | +33,444 | New | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 216,379 | $14.8M | 0.5% | −132,310−37.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 524,676 | $17.1M | 0.5% | +415,719+381.5% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 565,749 | $17.4M | 0.5% | +379,453+203.7% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 297,228 | $19.5M | 0.6% | +297,228 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 326,503 | $19.5M | 0.6% | +174,034+114.1% | Added | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 698,766 | $19.7M | 0.6% | +624,588+842.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 433,020 | $20.7M | 0.6% | +433,020 | New | – |
| iShares Inc464286103 | MSCI AUST ETF | 873,654 | $21.3M | 0.7% | +288,012+49.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 224,261 | $21.7M | 0.7% | +175,279+357.8% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 496,210 | $24.2M | 0.7% | +392,907+380.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 241,789 | $24.6M | 0.8% | +142,521+143.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 383,702 | $24.6M | 0.8% | +383,702 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 255,333 | $25.5M | 0.8% | +222,795+684.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 139,331 | $26.6M | 0.8% | +91,013+188.4% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 402,043 | $26.8M | 0.8% | +122,376+43.8% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 748,225 | $30.5M | 0.9% | +748,225 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,054,602 | $34.9M | 1.1% | −103,393−8.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 351,622 | $35.1M | 1.1% | +301,880+606.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 329,684 | $35.7M | 1.1% | −130,945−28.4% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 763,814 | $40.4M | 1.2% | +301,294+65.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 873,909 | $43.2M | 1.3% | +873,909 | New | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 808,988 | $43.5M | 1.3% | +808,988 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 992,370 | $49.5M | 1.5% | +992,370 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,204,608 | $49.5M | 1.5% | +1,102,279+1,077.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 909,199 | $50.0M | 1.5% | +691,997+318.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,004,608 | $64.8M | 2.0% | +584,151+138.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 328,023 | $65.8M | 2.0% | +328,023 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 814,824 | $80.6M | 2.5% | +557,916+217.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,229,213 | $88.5M | 2.7% | +1,225,366+31,852.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 311,382 | $127.5M | 3.9% | +278,995+861.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,336,335 | $135.4M | 4.1% | +2,336,335 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 389,137 | $146.7M | 4.5% | +389,137 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,268,495 | $602.9M | 18.5% | +1,268,495 | New | History |
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.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 2,099,238 | $88.7M | 4.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,311,035 | $65.9M | 3.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,079,297 | $45.3M | 2.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,420,774 | $39.1M | 1.8% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 271,938 | $32.7M | 1.5% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,075,348 | $30.9M | 1.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 670,559 | $20.6M | 1.0% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 307,653 | $15.3M | 0.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 145,228 | $14.3M | 0.7% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 276,374 | $13.8M | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 286,193 | $13.6M | 0.6% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 393,135 | $13.6M | 0.6% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 218,356 | $12.5M | 0.6% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 178,344 | $9.37M | 0.4% | – |
| iShares Tr46435G508 | MSCI INTL SZE FT | 378,516 | $9.29M | 0.4% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 142,351 | $8.12M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 132,452 | $7.79M | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,361 | $7.51M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 250,673 | $5.84M | 0.3% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 78,080 | $5.59M | 0.3% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 83,178 | $4.92M | 0.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 177,041 | $4.87M | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 110,569 | $4.64M | 0.2% | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 96,660 | $4.63M | 0.2% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 247,476 | $4.54M | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,096 | $4.49M | 0.2% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 22,737 | $4.46M | 0.2% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 126,866 | $4.27M | 0.2% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,746 | $4.16M | 0.2% | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 93,395 | $4.09M | 0.2% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 75,621 | $3.97M | 0.2% | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 103,843 | $3.96M | 0.2% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 52,413 | $3.94M | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,262 | $3.80M | 0.2% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 67,980 | $3.73M | 0.2% | – |
| UVIXVS Trust | 2X LONG VIX FUT | 1,059,748 | $3.70M | 0.2% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 205,271 | $3.67M | 0.2% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 147,983 | $3.52M | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 62,361 | $3.24M | 0.2% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 94,471 | $3.20M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 63,033 | $3.17M | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64,884 | $3.11M | 0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 118,419 | $3.09M | 0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 47,979 | $3.05M | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 12,378 | $3.05M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 168,908 | $3.01M | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,760 | $2.98M | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 40,741 | $2.94M | 0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 124,410 | $2.92M | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 135,661 | $2.90M | 0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 120,959 | $2.88M | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 81,185 | $2.77M | 0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 53,806 | $2.76M | 0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 140,287 | $2.72M | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,813 | $2.60M | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 42,871 | $2.56M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 48,436 | $2.51M | 0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 42,844 | $2.41M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 47,492 | $2.40M | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,935 | $2.36M | 0.1% | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 67,012 | $2.33M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 102,838 | $2.31M | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,539 | $2.31M | 0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 85,261 | $2.29M | 0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,013 | $2.25M | 0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 65,112 | $2.22M | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 97,781 | $2.20M | 0.1% | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 71,348 | $2.17M | 0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 139,769 | $2.16M | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,532 | $2.13M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 61,182 | $2.12M | 0.1% | – |
| NVDANVIDIA Corp | Stock | 4,823 | $2.10M | 0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,410 | $2.06M | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 25,725 | $1.92M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 36,126 | $1.88M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 36,558 | $1.86M | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 46,195 | $1.79M | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,601 | $1.79M | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 9,574 | $1.79M | 0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 96,807 | $1.78M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,837 | $1.76M | 0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 50,169 | $1.75M | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 26,616 | $1.73M | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 94,119 | $1.72M | 0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 92,571 | $1.71M | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,738 | $1.64M | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 8,076 | $1.62M | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,566 | $1.61M | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,740 | $1.61M | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 19,760 | $1.59M | 0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 32,230 | $1.59M | 0.1% | – |
| TMToyota Motor Corp | ADS | 8,813 | $1.58M | 0.1% | History |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 25,930 | $1.58M | 0.1% | – |
| Kraneshares Tr500767660 | MSCI CN ESG LEAD | 89,368 | $1.57M | 0.1% | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 31,162 | $1.53M | 0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 39,732 | $1.52M | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 70,821 | $1.50M | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 43,887 | $1.49M | 0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 21,857 | $1.46M | 0.1% | – |
| CCJCameco Corp | Stock | 36,051 | $1.43M | 0.1% | History |