Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Positions: 813; −37 vs. Q4 2023
Portfolio value: $1.87B; −$1.40B (−42.7%) vs. Q4 2023
Filed: May 15, 2024; SEC

Holdings of Flow Traders U.S. LLC in Q1 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Capital Grp Fixed Incm ETF T14020Y102	CORE PLUS INCM	74,514	$1.67M	0.1%	+74,514	New	–
iShares Tr46438G505	IBONDS OCT 2026	65,658	$1.68M	0.1%	−15,181−18.8%	Reduced	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	7,009	$1.68M	0.1%	−3,584−33.8%	Reduced	–
iShares Tr46434V860	TRS FLT RT BD	33,152	$1.68M	0.1%	−53,126−61.6%	Reduced	–
DBX ETF Tr233051697	XTRACK MSCI EURO	36,529	$1.69M	0.1%	+36,529	New	–
State Street SPDR S&P Biotech ETF78464A870	ETF	17,792	$1.69M	0.1%	+11,834+198.6%	Added	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	42,200	$1.69M	0.1%	+42,200	New	–
Invesco Exch TRD SLF Idx FD46138J585	BULETSHS 2027	76,019	$1.69M	0.1%	−17,426−18.6%	Reduced	–
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	38,362	$1.70M	0.1%	+38,362	New	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	40,705	$1.71M	0.1%	+40,705	New	–
ProShares Tr74347X799	ULTR RUSSL2000	34,625	$1.75M	0.1%	+15,934+85.2%	Added	–
iShares Tr464288117	INTL TREA BD ETF	45,126	$1.79M	0.1%	−37,399−45.3%	Reduced	–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528	ETF	78,112	$1.80M	0.1%	+78,112	New	–
Cambria ETF Tr132061409	GLOBAL VALUE ETF	85,203	$1.82M	0.1%	+71,268+511.4%	Added	–
iShares Flexible Income Active ETF092528603	ETF	34,916	$1.83M	0.1%	+34,916	New	–
First Tr Exchange-Traded FD33738D804	LTD DUR INVT ETF	97,736	$1.83M	0.1%	+97,736	New	–
Victory Portfolios II92647N824	VCSHS US EQ INCM	30,833	$1.83M	0.1%	+30,833	New	–
ProShares Tr74347R842	PSHS ULTRUSS2000	45,177	$1.84M	0.1%	+38,020+531.2%	Added	–
Invesco Exch Traded FD Tr II46138E222	S&P INTL MOMNT	43,911	$1.85M	0.1%	+43,911	New	–
First Tr Exch Traded FD III33740J104	ULTRA SHT DUR MU	92,575	$1.85M	0.1%	+61,534+198.2%	Added	–
Kraneshares Trust500767405	BOSERA MSCI CHIN	87,425	$1.87M	0.1%	−49,214−36.0%	Reduced	–
Franklin Templeton ETF Tr35473P710	FTSE SOUTH KOREA	80,300	$1.88M	0.1%	+39,620+97.4%	Added	–
BARGraniteShares Gold Trust	SHS BEN INT	85,694	$1.88M	0.1%	+85,694	New	History
IAUMiShares Gold Trust Micro	SHS REPSTG UN TR	85,543	$1.90M	0.1%	+85,543	New	History
VanEck Morningstar Wide Moat ETF92189F643	ETF	21,145	$1.90M	0.1%	+15,736+290.9%	Added	–
2023 ETF Series Trust900934209	BRANDES INTL ETF	63,682	$1.90M	0.1%	+63,682	New	–
iShares Inc464286756	MSCI SWEDEN ETF	48,248	$1.93M	0.1%	−135,702−73.8%	Reduced	–
iShares Inc46434G780	MSCI SINGPOR ETF	105,109	$1.93M	0.1%	+105,109	New	–
iShares Tr46436E874	IBONDS 24 TRM TS	80,781	$1.93M	0.1%	+80,781	New	–
WisdomTree Tr97717W703	INTL EQUITY FD	35,419	$1.94M	0.1%	+15,414+77.1%	Added	–
Flexshares Tr33939L829	INT QLTDVDYNAM	67,527	$1.94M	0.1%	+54,770+429.3%	Added	–
iShares Tr46434V423	MSCI SAUDI ARBIA	44,134	$1.95M	0.1%	−120,362−73.2%	Reduced	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	28,984	$1.95M	0.1%	+24,418+534.8%	Added	–
iShares Tr464288760	US AER DEF ETF	14,823	$1.96M	0.1%	−2,386−13.9%	Reduced	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	21,094	$1.96M	0.1%	+21,094	New	–
Direxion Shs ETF Tr25460G849	20YR TRES BEAR	59,928	$2.01M	0.1%	+59,928	New	–
WisdomTree Tr97717W869	EUROPE SMCP DV	34,469	$2.06M	0.1%	+34,469	New	–
First Tr Exchange Trad FD VI33740Y101	ALT ABSLT STRG	71,637	$2.06M	0.1%	+30,110+72.5%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	57,778	$2.07M	0.1%	+57,778	New	–
BNY Mellon ETF Trust09661T107	US LRG CP CORE	20,905	$2.09M	0.1%	−16,864−44.7%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	58,567	$2.12M	0.1%	−301,779−83.7%	Reduced	–
Invesco Exch TRD SLF Idx FD46138J536	BULSHS 2024 MUNI	85,786	$2.13M	0.1%	+85,786	New	–
GLTRabrdn Precious Metals Basket ETF Trust	PHYSCL PRECS MET	22,340	$2.13M	0.1%	+15,300+217.3%	Added	History
iShares Tr46436E593	IBOND DEC 2030	111,030	$2.16M	0.1%	+51,063+85.2%	Added	–
Hartford Multifactor Emerging Markets ETF518416201	ETF	93,717	$2.18M	0.1%	+78,823+529.2%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	12,255	$2.19M	0.1%	−41,675−77.3%	Reduced	–
Franklin Templeton ETF Tr35473P827	FTSE CANADA	63,415	$2.20M	0.1%	+63,415	New	–
ProShares Tr74347R305	PSHS ULTRA DOW30	25,408	$2.21M	0.1%	+19,411+323.7%	Added	–
Schwab Strategic Tr808524862	SHT TM US TRES	46,032	$2.22M	0.1%	+46,032	New	–
WisdomTree Tr97717W877	GLB HIGH DIV FD	43,968	$2.24M	0.1%	+12,850+41.3%	Added	–
BlackRock ETF Trust09290C608	ISHA WORL EX ETF	49,382	$2.25M	0.1%	−14,523−22.7%	Reduced	–
ProShares Tr74347R370	PSHS SH MSCI EAF	138,502	$2.26M	0.1%	+15,076+12.2%	Added	–
iShares Inc464286707	MSCI FRANCE ETF	55,125	$2.28M	0.1%	−243,843−81.6%	Reduced	–
First Tr Exchange-Traded FD337344105	NASDAQ-100 SEL	18,442	$2.29M	0.1%	−41−0.2%	Reduced	–
iShares Tr46435U218	ESG MSCI LEADR	24,446	$2.29M	0.1%	+8,271+51.1%	Added	–
iShares Tr464288521	CRE U S REIT ETF	42,716	$2.30M	0.1%	+42,716	New	–
J P Morgan Exchange-Traded F46641Q746	USD EMRNG MKT	58,561	$2.30M	0.1%	−122,673−67.7%	Reduced	–
VanEck Semiconductor ETF92189F676	ETF	10,303	$2.32M	0.1%	−14,849−59.0%	Reduced	–
First Trust Dow Jones Internet Index Fund33733E302	ETF	11,446	$2.35M	0.1%	+1,332+13.2%	Added	–
FGDLFranklin Templeton Holdings Trust	RESPBLY SRCD GLD	79,327	$2.35M	0.1%	−20,892−20.8%	Reduced	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	21,443	$2.37M	0.1%	−35,843−62.6%	Reduced	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	36,634	$2.41M	0.1%	+36,634	New	–
iShares Tr46432F388	MSCI USA VALUE	22,308	$2.42M	0.1%	+15,746+240.0%	Added	–
ProShares Tr74348A467	S&P 500 DV ARIST	24,051	$2.44M	0.1%	+12,793+113.6%	Added	–
American Centy ETF Tr025072802	INTL SMCP VLU	37,085	$2.44M	0.1%	+10,734+40.7%	Added	–
John Hancock Exchange Traded47804J859	MULTI INTL ETF	71,226	$2.46M	0.1%	+71,226	New	–
Vanguard Whitehall FDS921946794	INTL HIGH ETF	36,166	$2.49M	0.1%	+36,166	New	–
New York Life Investments Et45409B560	FTSE INTL EQTY C	93,330	$2.50M	0.1%	+93,330	New	–
DBX ETF Tr233051135	XTRACKERS MSCI	27,166	$2.52M	0.1%	+1,179+4.5%	Added	–
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	37,462	$2.52M	0.1%	−967,146−96.3%	Reduced	–
Invesco Nasdaq 100 ETF46138G649	ETF	13,892	$2.54M	0.1%	−10,959−44.1%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	26,907	$2.54M	0.1%	+26,907	New	–
Fidelity Covington Trust31609A404	ENHANCED INTL	89,339	$2.55M	0.1%	+89,339	New	–
Schwab Strategic Tr808524631	HIGH YIELD BD ET	49,632	$2.59M	0.1%	−34,510−41.0%	Reduced	–
PIMCO ETF Tr72201R577	ULTR SH GO AC FD	25,759	$2.61M	0.1%	+25,759	New	–
Goldman Sachs ETF Tr38149W739	ACTIVEBETA WRLD	55,986	$2.63M	0.1%	+47,691+574.9%	Added	–
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	52,045	$2.63M	0.1%	+52,045	New	–
John Hancock Exchange Traded47804J834	MULTFCTR EMRNG	101,540	$2.63M	0.1%	−16,316−13.8%	Reduced	–
iShares Tr464289511	10+ YR INVST GRD	52,385	$2.70M	0.1%	+52,385	New	–
BlackRock ETF Trust II092528504	ISHARES AAA CLO	52,648	$2.72M	0.1%	+52,648	New	–
iShares Tr464288265	MSCI KOKUSAI ETF	25,562	$2.75M	0.1%	−23,324−47.7%	Reduced	–
SPDR Index Shs FDS78470E106	ST STR MSCI EAFE	66,188	$2.75M	0.1%	+66,188	New	–
Victory Portfolios II92647N816	VCSHS DEV ENH VL	87,680	$2.75M	0.1%	−18,283−17.3%	Reduced	–
iShares U.S. Treasury Bond ETF46429B267	ETF	121,673	$2.77M	0.1%	+121,673	New	–
Kraneshares Trust500767306	CSI CHI INTERNET	106,016	$2.78M	0.1%	+106,016	New	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	11,159	$2.79M	0.1%	+11,159	New	–
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	144,247	$2.81M	0.2%	+144,247	New	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	27,397	$2.81M	0.2%	+10,381+61.0%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	9,837	$2.82M	0.2%	+9,837	New	–
Schwab U.S. Mid-Cap ETF808524508	ETF	34,798	$2.83M	0.2%	+27,366+368.2%	Added	–
SPDR Index Shs FDS78463X400	SP CHINA ETF	43,451	$2.86M	0.2%	+43,451	New	–
WisdomTree Tr97717W422	INDIA ERNGS FD	66,386	$2.89M	0.2%	+66,386	New	–
DBX ETF Tr233051515	XTRACKERS FTSE	97,880	$2.90M	0.2%	+51,521+111.1%	Added	–
iShares Inc464286806	MSCI GERMANY ETF	92,709	$2.94M	0.2%	+33,245+55.9%	Added	–
WisdomTree Tr97717W802	ITL HIGH DIV FD	74,422	$2.95M	0.2%	+74,422	New	–
BNY Mellon ETF Trust09661T305	US SMLCP CORE	30,704	$2.95M	0.2%	−27,180−47.0%	Reduced	–
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	92,146	$2.97M	0.2%	+92,146	New	–
iShares Russell 1000 Growth ETF464287614	ETF	8,949	$3.02M	0.2%	−3,174−26.2%	Reduced	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	18,412	$3.03M	0.2%	+18,412	New	–
iShares Inc464286392	MSCI WORLD ETF	21,457	$3.11M	0.2%	+21,457	New	–

Sold out since Q4 2023 (388)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 388 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q4 2023
Security	Class	Shares in Q4 2023	Value in Q4 2023	% of portfolio in Q4 2023	History
Vanguard Star FDS921909768	VG TL INTL STK F	2,336,335	$135.4M	4.1%	–
Invesco QQQ Trust Series I46090E103	ETF	311,382	$127.5M	3.9%	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	1,229,213	$88.5M	2.7%	–
iShares Tr464287432	20 YR TR BD ETF	814,824	$80.6M	2.5%	–
iShares Core MSCI Europe ETF46434V738	ETF	909,199	$50.0M	1.5%	–
iShares Tr46429B671	MSCI CHINA ETF	748,225	$30.5M	0.9%	–
iShares Inc46434G822	MSCI JAPAN ETF	383,702	$24.6M	0.8%	–
iShares Tr464288257	MSCI ACWI ETF	241,789	$24.6M	0.8%	–
Vanguard Ftse Developed Markets ETF921943858	ETF	433,020	$20.7M	0.6%	–
TSLATesla, Inc.	Stock	53,086	$13.2M	0.4%	History
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	256,211	$12.7M	0.4%	–
iShares MSCI Eafe ETF464287465	ETF	160,502	$12.1M	0.4%	–
Schwab US Tips ETF808524870	ETF	147,571	$7.70M	0.2%	–
Global X Uranium ETF37954Y871	ETF	264,758	$7.33M	0.2%	–
iShares Tr464287382	JPX NIKKEI 400	99,399	$6.76M	0.2%	–
iShares Tr46435G524	INTL DIV GRWTH	101,105	$6.53M	0.2%	–
Investment Managers Ser Tr I46144X867	AXS TSLA BEAR DL	229,220	$6.41M	0.2%	–
iShares Inc464286251	JP MRG EM CRP BD	144,960	$6.40M	0.2%	–
SGOLabrdn Gold ETF Trust	ETF	323,352	$6.38M	0.2%	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	32,603	$6.28M	0.2%	–
iShares Tr464287515	EXPANDED TECH	14,984	$6.08M	0.2%	–
SPDR Index Shs FDS78463X871	ST INTL CAP ETF	191,330	$6.08M	0.2%	–
PHYSSprott Physical Gold Trust	PHYSICAL GOLD TR	349,472	$5.57M	0.2%	History
Franklin Templeton ETF Tr35473P744	FTSE JAPAN ETF	192,789	$5.40M	0.2%	–
iShares Inc46434G772	MSCI TAIWAN ETF	113,065	$5.20M	0.2%	–
Matthews Asia FDS577125826	ASIA INNOV ACTIV	221,865	$5.19M	0.2%	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	120,739	$4.91M	0.2%	–
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	91,937	$4.60M	0.1%	–
First Tr Exchange-Traded FD33734X200	DJ GLBL DIVID	201,282	$4.48M	0.1%	–
VanEck ETF Trust92189F387	SHRT HGH YLD MUN	197,373	$4.37M	0.1%	–
iShares Tr464287440	7-10 YR TRSY BD	45,123	$4.35M	0.1%	–
Lattice Strategies Tr518416102	HARTFORD MLT ETF	158,530	$4.35M	0.1%	–
iShares Tr464288448	INTL SEL DIV ETF	151,721	$4.25M	0.1%	–
DBX ETF Tr233051507	XTRACK MSCI JAPN	64,113	$3.98M	0.1%	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	17,923	$3.94M	0.1%	–
J P Morgan Exchange Traded F46654Q823	BETABUILDERS US	38,123	$3.73M	0.1%	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	57,397	$3.73M	0.1%	–
Flexshares Tr33939L605	IBOXX 5YR TRGT	156,013	$3.69M	0.1%	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	45,618	$3.65M	0.1%	–
iShares Tr46434V886	HDG MSCI JAPAN	103,991	$3.63M	0.1%	–
Flexshares Tr33939L787	GLB QLT R/E IDX	64,975	$3.62M	0.1%	–
Schwab International Equity ETF808524805	ETF	96,630	$3.57M	0.1%	–
iShares Tr464288638	ISHS 5-10YR INVT	67,173	$3.49M	0.1%	–
American Centy ETF Tr025072885	US EQT ETF	42,593	$3.47M	0.1%	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	67,917	$3.25M	0.1%	–
iShares Core S&P US Value ETF464287663	ETF	37,736	$3.18M	0.1%	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	236,516	$3.15M	0.1%	–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391	ETF	147,616	$3.13M	0.1%	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	128,730	$3.10M	0.1%	–
PIMCO ETF Tr72201R205	1-5 US TIP IDX	60,159	$3.08M	0.1%	–
Global X FDS37954Y830	GLOBAL X COPPER	81,645	$3.06M	0.1%	–
Schwab Strategic Tr808524789	FUNDAMENTAL US B	49,635	$3.03M	0.1%	–
Pacer FDS Tr69374H865	EMRG MKT CASH	148,639	$3.00M	0.1%	–
IAUiShares Gold Trust	ETF	76,074	$2.97M	0.1%	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	26,365	$2.92M	0.1%	–
PIMCO ETF Tr72201R403	BROAD US TIPS	54,556	$2.91M	0.1%	–
Dimensional ETF Trust25434V658	GLOBAL REAL EST	111,828	$2.90M	0.1%	–
iShares Tr46435U432	IBONDS DEC 25	105,305	$2.79M	0.1%	–
Vanguard Total World Stock ETF922042742	ETF	26,770	$2.75M	0.1%	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	35,246	$2.75M	0.1%	–
iShares Tr464288281	JPMORGAN USD EMG	29,267	$2.61M	0.1%	–
iShares Inc464286780	MSCI STH AFR ETF	61,597	$2.57M	0.1%	–
Dimensional ETF Trust25434V799	INTL CORE EQUITY	99,543	$2.54M	0.1%	–
SLViShares Silver Trust	ETF	110,977	$2.42M	0.1%	History
WisdomTree Tr97717W836	JP SMALLCP DIV	30,825	$2.31M	0.1%	–
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	89,389	$2.30M	0.1%	–
SPDR Series Trust78464A656	ST STR TIPS ETF	86,915	$2.22M	0.1%	–
Dimensional ETF Trust25434V690	INTERNATIONAL	67,972	$2.18M	0.1%	–
First Tr Exchange-Traded FD33733B100	WTR ETF	22,507	$2.13M	0.1%	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	8,676	$2.10M	0.1%	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	20,012	$2.09M	0.1%	–
iShares Tr46434V639	CUR HD EURZN ETF	61,927	$2.06M	0.1%	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	9,421	$2.01M	0.1%	–
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	24,575	$1.99M	0.1%	–
Invesco Exch TRD SLF Idx FD46139W791	BULLE MUN ETF	74,667	$1.99M	0.1%	–
SPDR Series Trust78464A607	ST STR DOW REIT	20,766	$1.98M	0.1%	–
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	35,588	$1.97M	0.1%	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	34,309	$1.94M	0.1%	–
Franklin Templeton ETF Tr35473P835	FTSE BRAZIL	92,228	$1.93M	0.1%	–
iShares Tr464288851	US OIL GS EX ETF	20,459	$1.91M	0.1%	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	20,090	$1.89M	0.1%	–
Schwab Fundamental International Equity ETF808524755	ETF	55,075	$1.86M	0.1%	–
USCIUnited States Commodity Index Funds Trust	COMM IDX FND	32,953	$1.85M	0.1%	History
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	38,548	$1.84M	0.1%	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	61,857	$1.84M	0.1%	–
First Tr Exchng Traded FD VI33740U109	TCW SECURITIZED	86,356	$1.83M	0.1%	–
American Centy ETF Tr025072406	QUALITY DIVRSFED	38,583	$1.79M	0.1%	–
SPDR Series Trust78464A706	ST STR GLB DOW	14,987	$1.78M	0.1%	–
SHELShell plc	ADR	26,192	$1.72M	0.1%	History
WisdomTree Tr97717W521	JAPAN OPPOR FD	57,600	$1.72M	0.1%	–
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WisdomTree Tr97717X271	DYNAMIC INT EQ	49,090	$1.62M	<0.1%	–
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	21,977	$1.59M	<0.1%	–
iShares Tr46434V514	MSCI CHINA A	61,101	$1.58M	<0.1%	–
BNY Mellon Global Emerging Markets ETF09661T883	ETP	38,496	$1.55M	<0.1%	–
iShares Semiconductor ETF464287523	ETF	2,675	$1.54M	<0.1%	–
Invesco Exch Traded FD Tr II46138E230	S&P INTL LOW	54,714	$1.54M	<0.1%	–