Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 563
- Est. +$1.22B
- Added
- 228
- Est. +$706.9M
- Reduced
- 202
- Est. −$402.1M
- Sold out
- 457
- Est. −$967.7M
Portfolio value went from $1.97B to $2.51B (+$540.8M (+27.4%)); positions from 895 to 1,001 (+106).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | Added– | 5,725,64725,587 | +5,700,060+22,277.2% | $337.4M$1.66M | +$335.9M | 13.4%0.1% | +13.35 |
| iShares Core MSCI Europe ETF46434V738 | New– | 2,773,9840 | +2,773,984 | $149.7M$0 | +$149.7M | 6.0%0.0% | +5.96 |
| JPMorgan Ultra-Short Income ETF46641Q837 | New– | 1,979,1540 | +1,979,154 | $99.7M$0 | +$99.7M | 4.0%0.0% | +3.97 |
| iShares Tr46435G334 | New– | 1,811,1620 | +1,811,162 | $61.4M$0 | +$61.4M | 2.4%0.0% | +2.44 |
| Vanguard Intl Equity Index F922042874 | New– | 947,0760 | +947,076 | $60.1M$0 | +$60.1M | 2.4%0.0% | +2.39 |
| iShares Tr464288281 | Reduced– | 490,962577,601 | −86,639−15.0% | $43.7M$54.1M | −$7.71M | 1.7%2.7% | −1.00 |
| SPDR Index Shs FDS78463X202 | New– | 865,1610 | +865,161 | $41.7M$0 | +$41.7M | 1.7%0.0% | +1.66 |
| iShares Inc464286707 | Added– | 1,096,994390,066 | +706,928+181.2% | $39.4M$15.8M | +$25.4M | 1.6%0.8% | +0.77 |
| Goldman Sachs ETF Tr381430180 | Added– | 663,09997,022 | +566,077+583.5% | $35.9M$5.76M | +$30.6M | 1.4%0.3% | +1.14 |
| J P Morgan Exchange Traded F46641Q217 | New– | 618,1880 | +618,188 | $33.9M$0 | +$33.9M | 1.4%0.0% | +1.35 |
| iShares MSCI India ETF46429B598 | Added– | 533,676516,183 | +17,493+3.4% | $28.1M$30.2M | +$920.8K | 1.1%1.5% | −0.41 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 44,7730 | +44,773 | $26.2M$0 | +$26.2M | 1.0%0.0% | +1.04 |
| iShares Tr464287291 | Added– | 287,65733,969 | +253,688+746.8% | $24.4M$2.80M | +$21.5M | 1.0%0.1% | +0.83 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | Added– | 653,066248,687 | +404,379+162.6% | $24.2M$7.42M | +$15.0M | 1.0%0.4% | +0.59 |
| iShares Inc464286772 | Added– | 462,732371,262 | +91,470+24.6% | $23.5M$23.7M | +$4.65M | 0.9%1.2% | −0.27 |
| IBITiShares Bitcoin Trust ETF | NewHistory | 436,4700 | +436,470 | $23.2M$0 | +$23.2M | 0.9%0.0% | +0.92 |
| Vanguard Scottsdale FDS92206C706 | Added– | 374,46110,824 | +363,637+3,359.5% | $21.7M$654.0K | +$21.1M | 0.9%<0.1% | +0.83 |
| MSTRStrategy Inc | NewHistory | 66,2430 | +66,243 | $19.2M$0 | +$19.2M | 0.8%0.0% | +0.76 |
| NVDANVIDIA Corp | NewHistory | 141,2530 | +141,253 | $19.0M$0 | +$19.0M | 0.8%0.0% | +0.76 |
| iShares Inc464286103 | New– | 788,0850 | +788,085 | $18.8M$0 | +$18.8M | 0.7%0.0% | +0.75 |
| FBTCFidelity Wise Origin Bitcoin Fund | ReducedHistory | 211,043986,641 | −775,598−78.6% | $17.2M$54.8M | −$63.3M | 0.7%2.8% | −2.09 |
| iShares Inc46434G822 | New– | 243,5610 | +243,561 | $16.3M$0 | +$16.3M | 0.7%0.0% | +0.65 |
| iShares Tr464288513 | New– | 191,5880 | +191,588 | $15.1M$0 | +$15.1M | 0.6%0.0% | +0.60 |
| WisdomTree Tr97717X578 | Reduced– | 432,6582,427,717 | −1,995,059−82.2% | $13.2M$80.2M | −$60.8M | 0.5%4.1% | −3.54 |
| Flexshares Tr33939L803 | Added– | 188,1146,149 | +181,965+2,959.3% | $13.0M$461.0K | +$12.5M | 0.5%<0.1% | +0.49 |
| iShares Tr46434V860 | Reduced– | 247,365314,051 | −66,686−21.2% | $12.5M$15.9M | −$3.37M | 0.5%0.8% | −0.31 |
| Schwab Fundamental International Equity ETF808524755 | New– | 357,6360 | +357,636 | $11.9M$0 | +$11.9M | 0.5%0.0% | +0.47 |
| iShares Tr46434V456 | Added– | 319,830219,674 | +100,156+45.6% | $11.9M$9.11M | +$3.72M | 0.5%0.5% | +0.01 |
| iShares Tr464288448 | New– | 421,2530 | +421,253 | $11.5M$0 | +$11.5M | 0.5%0.0% | +0.46 |
| TSLATesla, Inc. | NewHistory | 27,8870 | +27,887 | $11.3M$0 | +$11.3M | 0.4%0.0% | +0.45 |
| GBTCGrayscale Bitcoin Trust ETF | NewHistory | 149,7450 | +149,745 | $11.1M$0 | +$11.1M | 0.4%0.0% | +0.44 |
| MSFTMicrosoft Corp | NewHistory | 26,1950 | +26,195 | $11.0M$0 | +$11.0M | 0.4%0.0% | +0.44 |
| Flexshares Tr33939L407 | Reduced– | 277,950291,698 | −13,748−4.7% | $10.1M$12.0M | −$499.9K | 0.4%0.6% | −0.21 |
| Franklin Templeton ETF Tr35473P686 | Added– | 213,12080,703 | +132,417+164.1% | $10.1M$3.89M | +$6.26M | 0.4%0.2% | +0.20 |
| PSLVSprott Physical Silver Trust | AddedHistory | 1,007,525911,223 | +96,302+10.6% | $9.72M$9.52M | +$929.4K | 0.4%0.5% | −0.10 |
| ProShares Tr74347R107 | Added– | 102,67240,906 | +61,766+151.0% | $9.50M$3.69M | +$5.71M | 0.4%0.2% | +0.19 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | New– | 311,7740 | +311,774 | $9.10M$0 | +$9.10M | 0.4%0.0% | +0.36 |
| iShares Inc464286582 | New– | 122,6940 | +122,694 | $8.97M$0 | +$8.97M | 0.4%0.0% | +0.36 |
| iShares Inc464286871 | New– | 513,1210 | +513,121 | $8.55M$0 | +$8.55M | 0.3%0.0% | +0.34 |
| WisdomTree Tr97717W836 | New– | 107,1430 | +107,143 | $8.05M$0 | +$8.05M | 0.3%0.0% | +0.32 |
| PHYSSprott Physical Gold Trust | AddedHistory | 381,29397,676 | +283,617+290.4% | $7.68M$1.99M | +$5.71M | 0.3%0.1% | +0.20 |
| John Hancock Exchange Traded47804J859 | Added– | 237,02822,346 | +214,682+960.7% | $7.60M$790.0K | +$6.88M | 0.3%<0.1% | +0.26 |
| J P Morgan Exchange Traded F46641Q191 | New– | 134,2640 | +134,264 | $7.44M$0 | +$7.44M | 0.3%0.0% | +0.30 |
| First Tr Exchange-Traded FD33734X838 | Added– | 613,91333,447 | +580,466+1,735.5% | $7.38M$451.0K | +$6.98M | 0.3%<0.1% | +0.27 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | New– | 162,8810 | +162,881 | $7.32M$0 | +$7.32M | 0.3%0.0% | +0.29 |
| Flexshares Tr33939L829 | Added– | 262,58269,787 | +192,795+276.3% | $7.26M$2.18M | +$5.33M | 0.3%0.1% | +0.18 |
| AAPLApple Inc. | NewHistory | 28,9170 | +28,917 | $7.24M$0 | +$7.24M | 0.3%0.0% | +0.29 |
| BNY Mellon Concentrated International ETF09661T834 | New– | 151,2740 | +151,274 | $7.19M$0 | +$7.19M | 0.3%0.0% | +0.29 |
| First Tr Exchange-Traded FD33734H106 | New– | 163,7040 | +163,704 | $7.14M$0 | +$7.14M | 0.3%0.0% | +0.28 |
| iShares Tr464287341 | New– | 185,4770 | +185,477 | $7.08M$0 | +$7.08M | 0.3%0.0% | +0.28 |
| Vanguard World FD921910725 | New– | 124,7620 | +124,762 | $7.07M$0 | +$7.07M | 0.3%0.0% | +0.28 |
| Invesco Exch Traded FD Tr II46138E107 | New– | 260,9370 | +260,937 | $7.05M$0 | +$7.05M | 0.3%0.0% | +0.28 |
| AMZNAmazon Com Inc | NewHistory | 32,1400 | +32,140 | $7.05M$0 | +$7.05M | 0.3%0.0% | +0.28 |
| WisdomTree Tr97717W703 | New– | 132,3660 | +132,366 | $6.97M$0 | +$6.97M | 0.3%0.0% | +0.28 |
| iShares Tr464287390 | Added– | 330,73019,308 | +311,422+1,612.9% | $6.92M$500.0K | +$6.51M | 0.3%<0.1% | +0.25 |
| iShares Tr46435U374 | Added– | 214,781110,490 | +104,291+94.4% | $6.72M$3.65M | +$3.26M | 0.3%0.2% | +0.08 |
| First Tr Exchange-Traded FD33737A108 | Reduced– | 55,471187,378 | −131,907−70.4% | $6.62M$23.8M | −$15.7M | 0.3%1.2% | −0.95 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 73,96565,857 | +8,108+12.3% | $6.57M$6.01M | +$719.9K | 0.3%0.3% | −0.04 |
| Listed FDS Tr53656F623 | New– | 170,7530 | +170,753 | $6.50M$0 | +$6.50M | 0.3%0.0% | +0.26 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 58,209128,358 | −70,149−54.7% | $6.41M$14.2M | −$7.72M | 0.3%0.7% | −0.47 |
| iShares Tr464287325 | Added– | 74,38328,174 | +46,209+164.0% | $6.39M$2.77M | +$3.97M | 0.3%0.1% | +0.11 |
| iShares Semiconductor ETF464287523 | New– | 29,4480 | +29,448 | $6.35M$0 | +$6.35M | 0.3%0.0% | +0.25 |
| First Trust Dow Jones Internet Index Fund33733E302 | Added– | 25,6913,513 | +22,178+631.3% | $6.25M$744.0K | +$5.39M | 0.2%<0.1% | +0.21 |
| iShares Inc46434G772 | Reduced– | 118,966265,447 | −146,481−55.2% | $6.16M$14.3M | −$7.58M | 0.2%0.7% | −0.48 |
| Invesco Actively Managed Exc46090A887 | Added– | 121,93277,602 | +44,330+57.1% | $6.11M$3.89M | +$2.22M | 0.2%0.2% | +0.05 |
| iShares Tr46434V100 | New– | 116,3470 | +116,347 | $5.79M$0 | +$5.79M | 0.2%0.0% | +0.23 |
| JPMorgan Betabuilders Em EQT46654Q807 | Reduced– | 112,939117,894 | −4,955−4.2% | $5.76M$6.56M | −$252.8K | 0.2%0.3% | −0.10 |
| METAMeta Platforms, Inc. | NewHistory | 9,7910 | +9,791 | $5.73M$0 | +$5.73M | 0.2%0.0% | +0.23 |
| iShares Inc464286749 | Reduced– | 124,611498,227 | −373,616−75.0% | $5.73M$26.0M | −$17.2M | 0.2%1.3% | −1.09 |
| RBB FD Inc74933W486 | New– | 114,0080 | +114,008 | $5.48M$0 | +$5.48M | 0.2%0.0% | +0.22 |
| Pacer FDS Tr69374H709 | New– | 161,5970 | +161,597 | $5.45M$0 | +$5.45M | 0.2%0.0% | +0.22 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 13,51118,148 | −4,637−25.6% | $5.43M$6.81M | −$1.86M | 0.2%0.3% | −0.13 |
| UGLProShares Trust II | AddedHistory | 57,9127,348 | +50,564+688.1% | $5.41M$705.0K | +$4.73M | 0.2%<0.1% | +0.18 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 25,3037,658 | +17,645+230.4% | $5.33M$1.54M | +$3.71M | 0.2%0.1% | +0.13 |
| iShares Tr464287440 | New– | 56,2880 | +56,288 | $5.20M$0 | +$5.20M | 0.2%0.0% | +0.21 |
| PIMCO ETF Tr72201R577 | Added– | 50,25410,009 | +40,245+402.1% | $5.07M$1.01M | +$4.06M | 0.2%0.1% | +0.15 |
| iShares Tr46434V886 | Added– | 118,83414,994 | +103,840+692.5% | $5.07M$616.0K | +$4.43M | 0.2%<0.1% | +0.17 |
| AVGOBroadcom Inc. | NewHistory | 21,7840 | +21,784 | $5.05M$0 | +$5.05M | 0.2%0.0% | +0.20 |
| Direxion Shs ETF Tr25459W862 | Reduced– | 29,81833,261 | −3,443−10.4% | $5.03M$5.45M | −$580.8K | 0.2%0.3% | −0.08 |
| iShares Tr464287861 | Added– | 95,90030,296 | +65,604+216.5% | $4.99M$1.76M | +$3.42M | 0.2%0.1% | +0.11 |
| Global X FDS37960A669 | Added– | 237,43722,064 | +215,373+976.1% | $4.90M$519.0K | +$4.44M | 0.2%<0.1% | +0.17 |
| WisdomTree Tr97717W760 | Added– | 77,16730,656 | +46,511+151.7% | $4.86M$2.12M | +$2.93M | 0.2%0.1% | +0.09 |
| iShares Tr464287382 | Added– | 68,26562,299 | +5,966+9.6% | $4.83M$4.77M | +$422.5K | 0.2%0.2% | −0.05 |
| Schwab US Tips ETF808524870 | ReducedConverted for a 2-for-1 split– | 178,116258,954 | −80,838−31.2% | $4.60M$6.94M | −$2.09M | 0.2%0.4% | −0.17 |
| Invesco Exch Traded FD Tr II46138E727 | Added– | 222,67357,817 | +164,856+285.1% | $4.56M$1.27M | +$3.38M | 0.2%0.1% | +0.12 |
| Exchange Traded Concepts Tru301505707 | Reduced– | 79,36683,393 | −4,027−4.8% | $4.46M$4.76M | −$226.6K | 0.2%0.2% | −0.06 |
| Listed FDS Tr53656G498 | New– | 81,7920 | +81,792 | $4.45M$0 | +$4.45M | 0.2%0.0% | +0.18 |
| USOUnited States Oil Fund, LP | ReducedHistory | 58,44091,342 | −32,902−36.0% | $4.42M$6.39M | −$2.49M | 0.2%0.3% | −0.15 |
| DBX ETF Tr233051507 | Reduced– | 57,146205,784 | −148,638−72.2% | $4.33M$14.7M | −$11.2M | 0.2%0.7% | −0.57 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | New– | 37,7630 | +37,763 | $4.32M$0 | +$4.32M | 0.2%0.0% | +0.17 |
| Invesco Exch Traded FD Tr II46138E495 | Added– | 168,707152,791 | +15,916+10.4% | $4.29M$3.90M | +$404.3K | 0.2%0.2% | −0.03 |
| Dimensional ETF Trust25434V856 | New– | 105,6650 | +105,665 | $4.28M$0 | +$4.28M | 0.2%0.0% | +0.17 |
| JPMJPMorgan Chase & Co | NewHistory | 17,6790 | +17,679 | $4.24M$0 | +$4.24M | 0.2%0.0% | +0.17 |
| Direxion Shs ETF Tr25459W847 | Added– | 101,09573,434 | +27,661+37.7% | $4.23M$3.26M | +$1.16M | 0.2%0.2% | 0.00 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 66,98816,468 | +50,520+306.8% | $4.23M$1.09M | +$3.19M | 0.2%0.1% | +0.11 |
| SPDR Series Trust78468R739 | New– | 87,8140 | +87,814 | $4.16M$0 | +$4.16M | 0.2%0.0% | +0.17 |
| iShares Tr46429B747 | Reduced– | 40,61541,330 | −715−1.7% | $4.09M$4.19M | −$71.9K | 0.2%0.2% | −0.05 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 7,1124,143 | +2,969+71.7% | $4.05M$2.36M | +$1.69M | 0.2%0.1% | +0.04 |
| SPDR Index Shs FDS78463X749 | Added– | 93,68644,892 | +48,794+108.7% | $4.02M$2.13M | +$2.09M | 0.2%0.1% | +0.05 |
| Vanguard Scottsdale FDS92206C102 | New– | 68,9820 | +68,982 | $4.01M$0 | +$4.01M | 0.2%0.0% | +0.16 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.