Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 235,702 | $25.3M | 1.4% | +235,702 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 278,941 | $28.1M | 1.5% | +23,608+9.2% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 452,504 | $35.6M | 1.9% | +50,461+12.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 695,466 | $35.9M | 1.9% | +695,466 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 705,158 | $36.4M | 1.9% | +208,948+42.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 184,382 | $38.8M | 2.1% | −143,641−43.8% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,275,828 | $43.6M | 2.3% | +221,226+21.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 917,469 | $49.0M | 2.6% | +885,092+2,733.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,022,397 | $51.0M | 2.7% | +30,027+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 112,218 | $58.7M | 3.1% | −1,156,277−91.2% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 1,637,573 | $67.2M | 3.6% | +1,556,820+1,927.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 188,623 | $75.0M | 4.0% | −200,514−51.5% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,532,199 | $94.3M | 5.0% | +1,245,229+433.9% | Added | – |
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.
| 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% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 26,886 | $1.72M | 0.1% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 55,155 | $1.70M | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,983 | $1.66M | 0.1% | History |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 66,796 | $1.66M | 0.1% | – |
| 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% | – |