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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
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY28,050$1.34M0.1%+28,050New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF32,908$1.34M0.1%+24,505+291.6%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF15,971$1.34M0.1%+15,971New–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202973,297$1.34M0.1%+73,297New–
PIMCO ETF Tr72201R403BROAD US TIPS26,038$1.35M0.1%−58,270−69.1%Reduced–
Franklin Templeton ETF Tr35473P819FTSE CHINA73,386$1.35M0.1%+73,386New–
ETHAiShares Ethereum Trust ETFSHS53,483$1.35M0.1%+38,722+262.3%AddedHistory
iShares Tr46429B333GNMA BOND ETF31,991$1.37M0.1%+31,991New–
Global X FDS37954Y434GENOMIC BIOTECH142,382$1.38M0.1%+59,222+71.2%Added–
RBB FD Inc74933W510US TREAS 5 YR NT28,950$1.38M0.1%+17,867+161.2%Added–
iShares Inc46434G814MSCI MLY ETF NEW56,455$1.39M0.1%+56,455New–
Nushares ETF Tr67092P870NUVEEN ESG US64,335$1.40M0.1%+6,155+10.6%Added–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X37,233$1.40M0.1%−14,695−28.3%Reduced–
RCLRoyal Caribbean Cruises LtdCOM6,107$1.41M0.1%+6,107NewHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI47,719$1.41M0.1%+47,719New–
Sprott FDS Tr85208P303URANIUM MINERS E34,995$1.41M0.1%+34,995New–
ProShares Tr74347G887ULSH 20YRTRE NEW17,643$1.41M0.1%+17,643New–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF54,752$1.41M0.1%+38,255+231.9%Added–
Managed Portfolio Series56167N720TORTOISE NRAM PI42,873$1.46M0.1%+23,994+127.1%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,962$1.47M0.1%+20,962New–
RBB FD Inc74933W551US TREAS 30YR BD35,209$1.47M0.1%−23,070−39.6%Reduced–
CARRCarrier Global CorpStock21,771$1.49M0.1%+21,771NewHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT58,148$1.49M0.1%+11,056+23.5%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF34,544$1.49M0.1%+3,938+12.9%Added–
iShares Tr46436E296IBONDS DEC 203267,298$1.49M0.1%+2,772+4.3%Added–
GRNBarclays Bank PLCETN 4952,815$1.50M0.1%+52,815NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF60,538$1.51M0.1%+35,584+142.6%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD16,218$1.52M0.1%+8,961+123.5%Added–
KOLDProShares Trust IIULSHT BLOOMB GAS35,583$1.52M0.1%+19,953+127.7%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP31,248$1.53M0.1%+14,968+91.9%Added–
iShares Tr46435U853BROAD USD HIGH41,769$1.54M0.1%−86,265−67.4%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF36,811$1.54M0.1%+36,811NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF44,843$1.55M0.1%+27,368+156.6%Added–
Columbia ETF Tr II19762B707INDIA CONSMR ETF24,112$1.55M0.1%+24,112New–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH41,405$1.58M0.1%+41,405New–
iShares Tr46435G219INVT GRAD SY ETF35,765$1.59M0.1%+35,765New–
iShares Tr464289131BRAZIL SM-CP ETF173,384$1.60M0.1%+173,384New–
MAMastercard IncStock3,062$1.61M0.1%+3,062NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF75,969$1.62M0.1%−7,163−8.6%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF6,538$1.62M0.1%+6,538New–
WisdomTree Tr97717W844GLOB EX US QU FD45,189$1.63M0.1%+12,087+36.5%Added–
Microsectors Fang Plus Index 3X063679534ETP2,798$1.63M0.1%+2,058+278.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF6,899$1.66M0.1%+6,899New–
Pacer FDS Tr69374H766INDUSTRIAL RELET47,166$1.67M0.1%+18,628+65.3%Added–
UNHUnitedHealth Group IncStock3,301$1.67M0.1%+3,301NewHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF68,069$1.67M0.1%+31,835+87.9%Added–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF33,749$1.68M0.1%+3,432+11.3%Added–
GLLProShares Trust IIULTRASHRT NEW95,266$1.68M0.1%+95,266NewHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF33,493$1.68M0.1%+24,039+254.3%Added–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU61,703$1.69M0.1%−44,925−42.1%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF68,581$1.69M0.1%+68,581New–
WisdomTree Tr97717W786INTL DIV EX FINL43,159$1.70M0.1%+43,159New–
ProShares Tr74347B839MSCI EAFE DIVD46,119$1.71M0.1%+46,119New–
RTXRTX CorpStock14,789$1.71M0.1%+14,789NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL42,165$1.74M0.1%+27,338+184.4%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD66,853$1.75M0.1%+66,853New–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM32,355$1.75M0.1%+3,195+11.0%Added–
New York Life Invts Active E45409F843MACK MU INSD ETF73,768$1.76M0.1%+73,768New–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM45,148$1.79M0.1%+35,317+359.2%Added–
PMPhilip Morris International Inc.Stock14,874$1.79M0.1%+14,874NewHistory
Tidal Trust I886364769SP FUNDS S&P GBL90,494$1.79M0.1%+90,494New–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR40,409$1.81M0.1%+40,409New–
GEGeneral Electric CoStock10,872$1.81M0.1%+10,872NewHistory
VXZBarclays Bank PLCIPATH S7P 500 MD36,002$1.82M0.1%+20,109+126.5%AddedHistory
UCOProShares Trust IIULTA BLMBG 201766,598$1.83M0.1%+66,598NewHistory
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD109,759$1.83M0.1%+109,759NewHistory
Investment Managers Ser Tr I46144X123TRADR 2X SHORT68,495$1.83M0.1%+68,495New–
iShares Inc464286764MSCI SPAIN ETF59,732$1.85M0.1%+59,732New–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN29,537$1.87M0.1%+206+0.7%Added–
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL43,247$1.88M0.1%−283−0.7%Reduced–
DBX ETF Tr233051101XTRACK MSCI EMRG76,248$1.90M0.1%+12,744+20.1%Added–
Global X FDS37960A529DEFENSE TECH ETF50,982$1.91M0.1%+50,982New–
Goldman Sachs ETF Tr381430362ACCESS INFLATI39,620$1.91M0.1%+23,949+152.8%Added–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI80,623$1.92M0.1%+80,623New–
First Tr Exch Traded FD III33739P863CALIF MUN INCM38,989$1.93M0.1%+38,989New–
Fidelity Covington Trust316092725INT HG DIV ETF99,076$1.93M0.1%+99,076New–
iShares Tr46435G243ESG AWRE 1 5 YR78,207$1.93M0.1%−38,627−33.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB100,210$1.95M0.1%−85,658−46.1%Reduced–
VVisa Inc.Stock6,185$1.96M0.1%+6,185NewHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN42,384$1.96M0.1%−6,568−13.4%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59,454$1.97M0.1%+59,454New–
LLYEli Lilly & CoStock2,563$1.98M0.1%+2,563NewHistory
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF39,958$1.99M0.1%+16,128+67.7%Added–
WisdomTree Tr97717X131INTL QULTY DIV58,278$1.99M0.1%+15,543+36.4%Added–
Franklin Templeton ETF Tr35473P785FTSE GERMANY79,964$2.00M0.1%+79,964New–
SHELShell plcADR31,966$2.00M0.1%+31,966NewHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF97,303$2.01M0.1%+97,303New–
iShares Tr464288430ASIA 50 ETF29,774$2.02M0.1%−84,446−73.9%Reduced–
SPDR Series Trust78468R457ST POR TREAS ETF67,705$2.02M0.1%+31,514+87.1%Added–
First Trust Cloud Computing ETF33734X192ETF17,071$2.03M0.1%+14,862+672.8%Added–
Vanguard Health Care ETF92204A504ETF8,047$2.04M0.1%−4,492−35.8%Reduced–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH78,638$2.05M0.1%+55,165+235.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF36,341$2.05M0.1%+9,937+37.6%Added–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX39,875$2.06M0.1%+19,381+94.6%Added–
iShares Inc464286657MSCI BIC ETF56,844$2.07M0.1%−421−0.7%Reduced–
iShares Tr46436E767ESG MSCI USA ETF42,004$2.09M0.1%+26,192+165.6%Added–
BRK.BBerkshire Hathaway IncStock4,613$2.09M0.1%+4,613NewHistory
Kraneshares Tr500767736QUADRTC INT RT118,782$2.11M0.1%+93,962+378.6%Added–
Siren Nexgen Economy ETF829658202ETF82,583$2.12M0.1%+73,604+819.7%Added–
Cambria ETF Tr132061409GLOBAL VALUE ETF101,836$2.12M0.1%+75,897+292.6%Added–

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%–