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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,001
+106 vs. Q3 2024
Portfolio value
$2.51B
+$540.8M (+27.4%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Flow Traders U.S. LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Star FDS921909768VG TL INTL STK F5,725,647$337.4M13.4%+5,700,060+22,277.2%Added–
iShares Core MSCI Europe ETF46434V738ETF2,773,984$149.7M6.0%+2,773,984New–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,979,154$99.7M4.0%+1,979,154New–
iShares Tr46435G334MSCI UK ETF NEW1,811,162$61.4M2.4%+1,811,162New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF947,076$60.1M2.4%+947,076New–
iShares Tr464288281JPMORGAN USD EMG490,962$43.7M1.7%−86,639−15.0%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF865,161$41.7M1.7%+865,161New–
iShares Inc464286707MSCI FRANCE ETF1,096,994$39.4M1.6%+706,928+181.2%Added–
Goldman Sachs ETF Tr381430180MARKETBETA INTL663,099$35.9M1.4%+566,077+583.5%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN618,188$33.9M1.4%+618,188New–
iShares MSCI India ETF46429B598ETF533,676$28.1M1.1%+17,493+3.4%Added–
SPYSPDR S&P 500 ETF TrustETF44,773$26.2M1.0%+44,773NewHistory
iShares Tr464287291GLOBAL TECH ETF287,657$24.4M1.0%+253,688+746.8%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF653,066$24.2M1.0%+404,379+162.6%Added–
iShares Inc464286772MSCI STH KOR ETF462,732$23.5M0.9%+91,470+24.6%Added–
IBITiShares Bitcoin Trust ETFETF436,470$23.2M0.9%+436,470NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS374,461$21.7M0.9%+363,637+3,359.5%Added–
MSTRStrategy IncStock66,243$19.2M0.8%+66,243NewHistory
NVDANVIDIA CorpStock141,253$19.0M0.8%+141,253NewHistory
iShares Inc464286103MSCI AUST ETF788,085$18.8M0.7%+788,085New–
FBTCFidelity Wise Origin Bitcoin FundSHS211,043$17.2M0.7%−775,598−78.6%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF243,561$16.3M0.7%+243,561New–
iShares Tr464288513IBOXX HI YD ETF191,588$15.1M0.6%+191,588New–
WisdomTree Tr97717X578EM EX ST-OWNED432,658$13.2M0.5%−1,995,059−82.2%Reduced–
Flexshares Tr33939L803M STAR DEV MKT188,114$13.0M0.5%+181,965+2,959.3%Added–
iShares Tr46434V860TRS FLT RT BD247,365$12.5M0.5%−66,686−21.2%Reduced–
Schwab Fundamental International Equity ETF808524755ETF357,636$11.9M0.5%+357,636New–
iShares Tr46434V456MSCI INTL QUALTY319,830$11.9M0.5%+100,156+45.6%Added–
iShares Tr464288448INTL SEL DIV ETF421,253$11.5M0.5%+421,253New–
TSLATesla, Inc.Stock27,887$11.3M0.4%+27,887NewHistory
GBTCGrayscale Bitcoin Trust ETFETF149,745$11.1M0.4%+149,745NewHistory
MSFTMicrosoft CorpStock26,195$11.0M0.4%+26,195NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR277,950$10.1M0.4%−13,748−4.7%Reduced–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN213,120$10.1M0.4%+132,417+164.1%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,007,525$9.72M0.4%+96,302+10.6%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 500102,672$9.50M0.4%+61,766+151.0%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF311,774$9.10M0.4%+311,774New–
iShares Inc464286582MSCI JAPN SMCETF122,694$8.97M0.4%+122,694New–
iShares Inc464286871MSCI HONG KG ETF513,121$8.55M0.3%+513,121New–
WisdomTree Tr97717W836JP SMALLCP DIV107,143$8.05M0.3%+107,143New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR381,293$7.68M0.3%+283,617+290.4%AddedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF237,028$7.60M0.3%+214,682+960.7%Added–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE134,264$7.44M0.3%+134,264New–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF613,913$7.38M0.3%+580,466+1,735.5%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF162,881$7.32M0.3%+162,881New–
Flexshares Tr33939L829INT QLTDVDYNAM262,582$7.26M0.3%+192,795+276.3%Added–
AAPLApple Inc.Stock28,917$7.24M0.3%+28,917NewHistory
BNY Mellon Concentrated International ETF09661T834ETP151,274$7.19M0.3%+151,274New–
First Tr Exchange-Traded FD33734H106SHS163,704$7.14M0.3%+163,704New–
iShares Tr464287341GLOBAL ENERG ETF185,477$7.08M0.3%+185,477New–
Vanguard World FD921910725ESG INTL STK ETF124,762$7.07M0.3%+124,762New–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30260,937$7.05M0.3%+260,937New–
AMZNAmazon Com IncStock32,140$7.05M0.3%+32,140NewHistory
WisdomTree Tr97717W703INTL EQUITY FD132,366$6.97M0.3%+132,366New–
iShares Tr464287390LATN AMER 40 ETF330,730$6.92M0.3%+311,422+1,612.9%Added–
iShares Tr46435U374MSCI JP VALUE214,781$6.72M0.3%+104,291+94.4%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE55,471$6.62M0.3%−131,907−70.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF73,965$6.57M0.3%+8,108+12.3%Added–
Listed FDS Tr53656F623HORI KI INFL ETF170,753$6.50M0.3%+170,753New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF58,209$6.41M0.3%−70,149−54.7%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF74,383$6.39M0.3%+46,209+164.0%Added–
iShares Semiconductor ETF464287523ETF29,448$6.35M0.3%+29,448New–
First Trust Dow Jones Internet Index Fund33733E302ETF25,691$6.25M0.2%+22,178+631.3%Added–
iShares Inc46434G772MSCI TAIWAN ETF118,966$6.16M0.2%−146,481−55.2%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR121,932$6.11M0.2%+44,330+57.1%Added–
iShares Tr46434V1000-5YR INVT GR CP116,347$5.79M0.2%+116,347New–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME112,939$5.76M0.2%−4,955−4.2%Reduced–
METAMeta Platforms, Inc.Stock9,791$5.73M0.2%+9,791NewHistory
iShares Inc464286749MSCI SWITZERLAND124,611$5.73M0.2%−373,616−75.0%Reduced–
RBB FD Inc74933W486US TREASY 2 YR114,008$5.48M0.2%+114,008New–
Pacer FDS Tr69374H709GLOBL CASH ETF161,597$5.45M0.2%+161,597New–
iShares Russell 1000 Growth ETF464287614ETF13,511$5.43M0.2%−4,637−25.6%Reduced–
UGLProShares Trust IIULTRA GOLD57,912$5.41M0.2%+50,564+688.1%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF25,303$5.33M0.2%+17,645+230.4%Added–
iShares Tr4642874407-10 YR TRSY BD56,288$5.20M0.2%+56,288New–
PIMCO ETF Tr72201R577ULTR SH GO AC FD50,254$5.07M0.2%+40,245+402.1%Added–
iShares Tr46434V886HDG MSCI JAPAN118,834$5.07M0.2%+103,840+692.5%Added–
AVGOBroadcom Inc.Stock21,784$5.05M0.2%+21,784NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL29,818$5.03M0.2%−3,443−10.4%Reduced–
iShares Tr464287861EUROPE ETF95,900$4.99M0.2%+65,604+216.5%Added–
Global X FDS37960A669SUPERDIVIDEND237,437$4.90M0.2%+215,373+976.1%Added–
WisdomTree Tr97717W760INTL SMCAP DIV77,167$4.86M0.2%+46,511+151.7%Added–
iShares Tr464287382JPX NIKKEI 40068,265$4.83M0.2%+5,966+9.6%Added–
Schwab US Tips ETF808524870ETF178,116$4.60M0.2%−80,838−31.2%ReducedConverted for a 2-for-1 split–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT222,673$4.56M0.2%+164,856+285.1%Added–
Exchange Traded Concepts Tru301505707ROBO GLB ETF79,366$4.46M0.2%−4,027−4.8%Reduced–
Listed FDS Tr53656G498ROUN MA SEVE ETF81,792$4.45M0.2%+81,792New–
USOUnited States Oil Fund, LPUNITS58,440$4.42M0.2%−32,902−36.0%ReducedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN57,146$4.33M0.2%−148,638−72.2%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF37,763$4.32M0.2%+37,763New–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR168,707$4.29M0.2%+15,916+10.4%Added–
Dimensional ETF Trust25434V856INFLATION PROTE105,665$4.28M0.2%+105,665New–
JPMJPMorgan Chase & CoStock17,679$4.24M0.2%+17,679NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X101,095$4.23M0.2%+27,661+37.7%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF66,988$4.23M0.2%+50,520+306.8%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF87,814$4.16M0.2%+87,814New–
iShares Tr46429B7470-5 YR TIPS ETF40,615$4.09M0.2%−715−1.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF7,112$4.05M0.2%+2,969+71.7%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF93,686$4.02M0.2%+48,794+108.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS68,982$4.01M0.2%+68,982New–

Sold out since Q3 2024 (457)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 457 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Inc46434G764MSCI EMRG CHN867,076$53.0M2.7%–
iShares Core S&P 500 ETF464287200ETF73,607$42.5M2.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF541,454$39.3M2.0%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF391,561$35.9M1.8%–
iShares Tr464288877EAFE VALUE ETF443,326$25.5M1.3%–
iShares Tr46434V803HDG MSCI EAFE663,761$23.5M1.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT103,900$18.6M0.9%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD362,720$18.1M0.9%–
iShares Tr464287234MSCI EMG MKT ETF373,138$17.1M0.9%–
iShares Tr464288885EAFE GRWTH ETF146,376$15.8M0.8%–
iShares Tr46429B671MSCI CHINA ETF294,283$15.0M0.8%–
iShares Tr46436E7180-3 MTH TREASURY148,683$15.0M0.8%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 132,287$13.7M0.7%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA248,235$12.4M0.6%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE361,920$11.2M0.6%–
iShares Tr464287184CHINA LG-CAP ETF336,522$10.7M0.5%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL201,208$10.2M0.5%–
Dimensional ETF Trust25434V203INTL CORE EQT MK300,736$9.56M0.5%–
iShares Inc464286426MSCI EM ASIA ETF120,292$9.43M0.5%–
iShares Core MSCI Emerging Markets ETF46434G103ETF163,158$9.37M0.5%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA208,901$8.75M0.4%–
iShares Russell 2000 Growth ETF464287648ETF30,372$8.63M0.4%–
iShares Tr46436E874IBONDS 24 TRM TS358,600$8.61M0.4%–
iShares Tr464288257MSCI ACWI ETF70,828$8.47M0.4%–
Capital Group Core Balanced14021D107SHS268,172$8.33M0.4%–
iShares Tr4642874571 3 YR TREAS BD95,354$7.93M0.4%–
HODLVanEck Bitcoin ETFSH BEN INT107,265$7.71M0.4%History
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER187,930$7.63M0.4%–
WisdomTree Tr97717X594ITL HDG QTLY DIV165,966$7.58M0.4%–
ProShares Tr74347X864ULTRPRO S&P50083,915$7.23M0.4%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD88,381$7.02M0.4%–
Capital Group Dividend Value14020W106SHS CREAT UNIT182,588$6.65M0.3%–
Schwab International Small-Cap Equity ETF808524888ETF172,460$6.64M0.3%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF84,292$6.61M0.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX126,734$6.25M0.3%–
iShares Tr46428743220 YR TR BD ETF62,230$6.11M0.3%–
SPDR Index Shs FDS78463X541ST STR NAT ETF104,909$6.05M0.3%–
SPDR Series Trust78468R523ST STR BL 12 ETF58,820$5.86M0.3%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF118,364$5.79M0.3%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF161,292$5.44M0.3%–
Pacer FDS Tr69374H865EMRG MKT CASH241,433$5.28M0.3%–
ETF Ser Solutions26922A404VIDENT INTL EQ171,263$4.62M0.2%–
ProShares Tr74347X831ULTRAPRO QQQ62,364$4.52M0.2%–
iShares Future AI & Tech ETF46435U556ETF130,177$4.46M0.2%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW138,781$4.31M0.2%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL94,677$4.15M0.2%–
Schwab Strategic Tr808524862SHT TM US TRES84,601$4.14M0.2%–
iShares Tr4642886613 7 YR TREAS BD34,387$4.11M0.2%–
Victory Portfolios II92647N816VCSHS DEV ENH VL123,105$4.08M0.2%–
iShares Inc46434G889EMNG MKTS EQT79,895$3.98M0.2%–
iShares Russell Midcap ETF464287499ETF44,567$3.93M0.2%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF62,953$3.93M0.2%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT59,064$3.90M0.2%–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US39,404$3.67M0.2%–
Schwab Strategic Tr8085246985 10YR CORP BD78,899$3.64M0.2%–
iShares Inc464286822MSCI MEXICO ETF67,759$3.64M0.2%–
iShares Tr464287697U.S. UTILITS ETF35,000$3.57M0.2%–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF298,318$3.51M0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO26,277$3.46M0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF18,946$3.45M0.2%–
SPDR Series Trust78468R861STATE STRET SPDR181,176$3.43M0.2%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF17,838$3.41M0.2%–
iShares Tr464287846DOW JONES US ETF24,046$3.36M0.2%–
iShares S&P 500 Growth ETF464287309ETF34,917$3.34M0.2%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT57,605$3.26M0.2%–
Series Portfolios Tr81752T528ELDRIDGE BBB B120,519$3.24M0.2%–
iShares Tr464287515EXPANDED TECH35,969$3.21M0.2%–
Dimensional ETF Trust25434V682EMER MARK SU ETF88,711$3.14M0.2%–
Flexshares Tr33939L795STOXX GLOBR INF50,199$2.98M0.2%–
U.S. Global Jets ETF26922A842ETF142,713$2.96M0.1%–
NVONovo Nordisk A SADR24,792$2.95M0.1%History
iShares Inc464286608MSCI EURZONE ETF56,157$2.93M0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,651$2.85M0.1%–
iShares Tr46434V464LOW CA OP MS ETF14,499$2.84M0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF47,514$2.81M0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF101,647$2.79M0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS52,361$2.73M0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF93,727$2.73M0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF27,893$2.70M0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV40,616$2.69M0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT41,625$2.69M0.1%–
iShares Tr46429B309MSCI INDONIA ETF118,002$2.65M0.1%–
iShares Tr46436E866IBONDS 25 TRM TS111,594$2.61M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF55,596$2.52M0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA59,008$2.52M0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR44,233$2.48M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF12,162$2.47M0.1%–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X64,893$2.46M0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI124,128$2.46M0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,109$2.43M0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF29,266$2.43M0.1%–
PDDPDD Holdings Inc.SPONSORED ADS17,776$2.40M0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO84,845$2.39M0.1%–
Vanguard Morningstar Growth ETF922908736ETF6,156$2.36M0.1%–
iShares Russell 1000 Value ETF464287598ETF12,184$2.31M0.1%–
iShares S&P 500 Value ETF464287408ETF11,488$2.27M0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF94,702$2.22M0.1%–
Global X FDS37954Y491DAX GERMANY ETF62,347$2.19M0.1%–
SPDR Series Trust78464A763ST STR SP DIV15,343$2.18M0.1%–
iShares Tr464288521CRE U S REIT ETF35,259$2.17M0.1%–