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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
UBERUber Technologies, IncStock15,869$957.0K<0.1%+15,869NewHistory
iShares Tr46436E619ESG ADVAN ETF22,580$959.0K<0.1%+6,488+40.3%Added–
PGProcter & Gamble CoStock5,735$961.0K<0.1%+5,735NewHistory
Dimensional ETF Trust25434V633CALIF MUN BD ETF19,254$964.0K<0.1%+19,254New–
American Centy ETF Tr025072687AVANTIS SHFXDINC20,928$966.0K<0.1%−78,125−78.9%Reduced–
BlackRock ETF Trust09290C848ISHARES INTL DIV39,379$971.0K<0.1%+39,379New–
ProShares Tr74347X799ULTR RUSSL200019,948$982.0K<0.1%−16,409−45.1%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP32,951$992.0K<0.1%+32,951New–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW36,173$1.01M<0.1%−34,985−49.2%Reduced–
iShares Tr46434V316GLOBAL EQUITY23,307$1.01M<0.1%−1,938−7.7%Reduced–
ZSLProShares Trust IIULTRA SHORT SILV24,073$1.01M<0.1%−7,708−24.3%ReducedConverted for a 1-for-4 splitHistory
DBX ETF Tr233051853XTRACK MSCI EURP24,563$1.01M<0.1%+8,259+50.7%Added–
Ssga Active Tr78470P853SPDR NUVEEN MUN34,427$1.01M<0.1%+6,384+22.8%Added–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL75,762$1.01M<0.1%+33,611+79.7%Added–
iShares Tr46438G604IBONDS OCT 202739,772$1.01M<0.1%+39,772New–
Flexshares Tr33939L639EMRG MKT QT LW40,776$1.02M<0.1%−16,420−28.7%Reduced–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN17,384$1.02M<0.1%+17,384NewHistory
First Tr Exchange-Traded FD33734G108COM37,507$1.03M<0.1%+37,507New–
WisdomTree Tr97717X719CHINADIV EX FI34,471$1.03M<0.1%−18,662−35.1%Reduced–
Virtus ETF Tr II92790A405SEIX SR LN ETF43,068$1.03M<0.1%−28,737−40.0%Reduced–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT11,046$1.03M<0.1%−1,691−13.3%ReducedHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT27,133$1.03M<0.1%+2,168+8.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF17,129$1.03M<0.1%+17,129New–
GSR III Acquisition Corp.G4R103123UNIT 99/99/9999103,000$1.03M<0.1%+103,000New–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR36,035$1.04M<0.1%+36,035New–
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX25,620$1.04M<0.1%+25,620New–
Goldman Sachs ETF Tr38149W572ULTRA SHORT MUNI20,815$1.04M<0.1%+4,591+28.3%Added–
AIGAmerican International Group, Inc.Stock14,382$1.05M<0.1%+14,382NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,619$1.05M<0.1%−6,532−46.2%Reduced–
SGOLabrdn Gold ETF TrustETF42,017$1.05M<0.1%+42,017NewHistory
iShares Core S&P Small Cap ETF464287804ETF9,139$1.05M<0.1%+9,139New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF42,412$1.06M<0.1%+18,829+79.8%Added–
iShares Inc464286343US PWR INFRA ETF46,353$1.06M<0.1%+46,353New–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF54,456$1.06M<0.1%+54,456New–
IBMInternational Business Machines CorpStock4,858$1.07M<0.1%+4,858NewHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY10,820$1.07M<0.1%+7,104+191.2%Added–
Listed FD Tr53656F417ROUNDHILL BALL74,558$1.07M<0.1%−10,926−12.8%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF65,300$1.08M<0.1%+65,300New–
Kraneshares Trust500767678GLOBAL CARB STRA36,913$1.08M<0.1%−54,307−59.5%Reduced–
MCDMcDonalds CorpStock3,740$1.08M<0.1%+3,740NewHistory
Fidelity Covington Trust31609A404ENHANCED INTL39,368$1.08M<0.1%+39,368New–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF22,455$1.08M<0.1%+22,455New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG54,994$1.09M<0.1%−196,234−78.1%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,508$1.10M<0.1%−12,932−55.2%Reduced–
UVXYProShares Trust IIULTRA VIX SHORT53,088$1.10M<0.1%+53,088NewHistory
Listed FD Tr53656F789ROUNDHILL SPORTS58,869$1.12M<0.1%+31,212+112.9%Added–
iShares Core S&P U.S. Growth ETF464287671ETF8,090$1.13M<0.1%−16,092−66.5%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF42,356$1.13M<0.1%+42,356New–
Global X FDS37954Y780INTERNET OF THNG32,362$1.13M<0.1%+32,362New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB57,992$1.13M<0.1%+57,992New–
BlackRock ETF Trust II092528108SHOR DURA HI ETF49,935$1.13M<0.1%+49,935New–
iShares Tr464287838U.S. BAS MTL ETF8,773$1.14M<0.1%+6,211+242.4%Added–
CSCOCisco Systems, Inc.Stock19,356$1.15M<0.1%+19,356NewHistory
ProShares Tr74347X823ULTRPRO DOW3012,116$1.15M<0.1%+5,468+82.3%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF10,946$1.15M<0.1%+5,544+102.6%Added–
iShares Tr46429B507MSCI IRELAND ETF19,590$1.15M<0.1%+4,462+29.5%Added–
BACBank of America CorpStock26,209$1.15M<0.1%+26,209NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF26,193$1.15M<0.1%−52−0.2%Reduced–
SPDR Series Trust78464A805ST STR PR SP150016,150$1.15M<0.1%+16,150New–
Fidelity Covington Trust316092832DIVID ETF RISI22,513$1.16M<0.1%−27,469−55.0%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW23,424$1.16M<0.1%+23,424NewHistory
ORCLOracle CorpStock6,982$1.16M<0.1%+6,982NewHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT17,466$1.17M<0.1%−4,871−21.8%Reduced–
RBB FD Inc74933W528US TREAS 7 YR NT24,923$1.17M<0.1%−2,210−8.1%Reduced–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN58,299$1.17M<0.1%−14,123−19.5%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS10,191$1.18M<0.1%+2,354+30.0%Added–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE42,577$1.19M<0.1%+34,535+429.4%Added–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN56,714$1.19M<0.1%+56,714New–
iShares Inc464286715MSCI TURKEY ETF33,187$1.19M<0.1%+15,955+92.6%Added–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK29,982$1.19M<0.1%+10,635+55.0%Added–
ARK Innovation ETF00214Q104ETF21,118$1.20M<0.1%+9,190+77.0%Added–
ULUnilever PLCSPON ADR NEW21,170$1.20M<0.1%+21,170NewHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF23,742$1.20M<0.1%+12,032+102.7%Added–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL12,929$1.21M<0.1%−10,217−44.1%Reduced–
Alps Clean Energy ETF00162Q460ETF46,631$1.21M<0.1%+25,767+123.5%Added–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US12,642$1.22M<0.1%+12,642New–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS22,502$1.22M<0.1%+22,502NewHistory
CRMSalesforce, Inc.Stock3,701$1.24M<0.1%+3,701NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT47,816$1.24M<0.1%+47,816NewHistory
ETF Opportunities Trust26923N819T REX 2X LONG88,601$1.24M<0.1%+88,601New–
ProShares Tr74347R305PSHS ULTRA DOW3013,050$1.24M<0.1%+5,865+81.6%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD29,050$1.25M<0.1%+29,050New–
Nushares ETF Tr67092P805NUVEEN ESG INTL42,183$1.27M0.1%+42,183New–
WisdomTree Tr97717Y659CYBERSECURITY FD45,067$1.27M0.1%−67−0.1%Reduced–
ProShares Tr74347G804K1 FRE CRD OIL28,995$1.28M0.1%+28,995New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP80,201$1.29M0.1%+2,454+3.2%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US28,625$1.29M0.1%+9,170+47.1%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI54,949$1.30M0.1%+54,949New–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX36,340$1.30M0.1%+36,340New–
Global X FDS37954Y350X EMERGING MKT57,709$1.30M0.1%+57,709New–
Neos ETF Trust78433H501NEOS ENH INC 1-326,288$1.31M0.1%+8,134+44.8%Added–
ProShares Tr74348A467S&P 500 DV ARIST13,160$1.31M0.1%+13,160New–
Ea Series Trust02072L607FREEDOM 100 EM40,108$1.31M0.1%+40,108New–
iShares Tr46435G193ESG AWRE USD ETF57,810$1.31M0.1%+57,810New–
Flexshares Tr33939L761CR SCD US BD27,516$1.31M0.1%−44,402−61.7%Reduced–
iShares Tr464287739U.S. REAL ES ETF14,177$1.32M0.1%+14,177New–
Schwab Strategic Tr808524656CRYPTO THEMATIC29,489$1.32M0.1%+15,405+109.4%Added–
ACNAccenture plcStock3,766$1.32M0.1%+3,766NewHistory
iShares Tr46434V613CORE UNIVRSL USD29,379$1.33M0.1%+16,949+136.4%Added–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40011,781$1.33M0.1%+11,781New–

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%–