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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
SPDR Series Trust78464A771ST STR SP CAPMKT15,498$2.13M0.1%+15,498New–
iShares Tr46435U192GENOMICS IMMUN94,333$2.13M0.1%+94,333New–
iShares Tr464287556ISHARES BIOTECH16,172$2.14M0.1%+16,172New–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH67,377$2.15M0.1%−12,093−15.2%Reduced–
NFLXNetflix IncStock2,420$2.16M0.1%+2,420NewHistory
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP45,077$2.17M0.1%+11,117+32.7%Added–
DBX ETF Tr233051226XTRACKERS MSCI E83,056$2.17M0.1%+9,297+12.6%Added–
iShares Inc464286475EM MKT SM-CP ETF37,453$2.18M0.1%+22,753+154.8%Added–
Franklin ETF Tr353506108SHRT DUR US GOVT24,438$2.21M0.1%+22,107+948.4%Added–
Victory Portfolios II92647N550VCTRYSHS INTL MO48,011$2.22M0.1%+23,631+96.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF12,478$2.22M0.1%−62−0.5%Reduced–
iShares Tr46434V639CUR HD EURZN ETF62,196$2.23M0.1%+26,622+74.8%Added–
First Tr Exchange-Traded FD33735T109COMMON SHS198,380$2.23M0.1%+198,380New–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF67,157$2.24M0.1%+58,448+671.1%Added–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA37,619$2.24M0.1%+14,432+62.2%Added–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF81,204$2.25M0.1%+42,728+111.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF28,327$2.27M0.1%−114,457−80.2%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG80,293$2.27M0.1%+80,293New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH21,922$2.28M0.1%+18,235+494.6%Added–
iShares Tr464288752US HOME CONS ETF22,198$2.29M0.1%+22,198New–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF90,957$2.34M0.1%+66,036+265.0%Added–
iShares Tr46434V878ULTRA SHORT DUR46,543$2.35M0.1%−89,371−65.8%Reduced–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND35,604$2.35M0.1%+22,306+167.7%AddedHistory
SVXYProShares Trust IISHT VIX ST TRM47,194$2.36M0.1%+4,820+11.4%AddedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY83,764$2.37M0.1%+83,764New–
Fidelity Merrimack STR Tr316188101CORP BOND ETF52,337$2.43M0.1%+42,920+455.8%Added–
Global X FDS37960A651SUPERDVDND REIT121,288$2.43M0.1%+121,288New–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT26,080$2.43M0.1%−13,270−33.7%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF40,993$2.45M0.1%+40,993New–
SPDR Index Shs FDS78463X855S&P GBLINF ETF41,546$2.46M0.1%−27,378−39.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF14,974$2.46M0.1%+14,974New–
iShares Russell Top 200 Growth ETF464289438ETF10,547$2.48M0.1%+10,547New–
VanEck ETF Trust92189H748CLO ETF47,306$2.50M0.1%+35,158+289.4%Added–
ARK ETF Tr00214Q5003D PRINTING ETF118,418$2.50M0.1%+107,948+1,031.0%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF54,471$2.51M0.1%+40,810+298.7%Added–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC25,757$2.52M0.1%+15,128+142.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE23,956$2.53M0.1%+4,435+22.7%Added–
BARGraniteShares Gold TrustSHS BEN INT97,886$2.53M0.1%+51,223+109.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP155,942$2.55M0.1%+49,379+46.3%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT49,559$2.56M0.1%+49,559New–
iShares Tr464288356CALIF MUN BD ETF45,544$2.61M0.1%+45,544New–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME40,278$2.64M0.1%+35,953+831.3%Added–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF117,590$2.64M0.1%+117,590New–
Flexshares Tr33939L506IBOXX 3R TARGT112,100$2.64M0.1%+18,941+20.3%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF64,423$2.66M0.1%+30,427+89.5%Added–
Volatility Shs Tr92864M3012X BITCOIN STRAT51,393$2.66M0.1%+25,929+101.8%Added–
ARK ETF Tr00214Q807SPACE & DEFENSE137,051$2.67M0.1%+104,763+324.5%Added–
Amplify Digital Payments ETF032108656ETF46,508$2.70M0.1%+40,476+671.0%Added–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL89,935$2.70M0.1%+89,935New–
Vanguard S&P 500 ETF922908363ETF5,055$2.72M0.1%−13,510−72.8%Reduced–
iShares Tr464287721U.S. TECH ETF17,102$2.73M0.1%+17,102New–
SPDR Index Shs FDS78463X400SP CHINA ETF36,006$2.73M0.1%+14,907+70.7%Added–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF54,812$2.73M0.1%−24,231−30.7%Reduced–
Amplify ETF Tr032108599AMPLIFY BLUESTAR53,296$2.74M0.1%+53,296New–
VanEck Vectors ETF Tr92189F817VIETNAM ETF240,683$2.76M0.1%+240,683New–
DBX ETF Tr233051192XTKR EMGRIN MKTS97,777$2.79M0.1%+35,078+55.9%Added–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF45,653$2.81M0.1%+16,698+57.7%Added–
Global X FDS37954Y624AUTONMOUS EV ETF124,243$2.85M0.1%+32,206+35.0%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF32,923$2.89M0.1%+17,178+109.1%Added–
iShares Tr46435U663ESG AWARE MSCI69,828$2.94M0.1%+69,828New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS126,127$2.95M0.1%−9,070−6.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB143,518$2.96M0.1%+143,518New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF71,492$2.98M0.1%−79,133−52.5%Reduced–
GOOGLAlphabet Inc.Stock15,784$2.99M0.1%+15,784NewHistory
iShares Flexible Income Active ETF092528603ETF58,471$3.04M0.1%+58,471New–
IonQ, Inc.46222L116*W EXP 99/99/999101,012$3.08M0.1%+101,012New–
Global X FDS37960A4381 3 MO T BI ET30,751$3.08M0.1%+30,751New–
BlackRock ETF Trust II092528504ISHARES AAA CLO59,550$3.08M0.1%+25,816+76.5%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM140,256$3.11M0.1%−15,125−9.7%Reduced–
Global X FDS37954Y442CLOUD COMPUTNG131,952$3.16M0.1%+82,666+167.7%Added–
iShares Tips Bond ETF464287176ETF30,439$3.24M0.1%−114,169−79.0%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF106,297$3.29M0.1%+99,880+1,556.5%Added–
Vanguard World FD921910709EXTENDED DUR49,564$3.36M0.1%+49,564New–
iShares Inc46434G830MSCI ITALY ETF93,352$3.36M0.1%−98,191−51.3%Reduced–
GOOGAlphabet Inc.Stock17,760$3.38M0.1%+17,760NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD85,232$3.45M0.1%+85,232New–
SPDR Series Trust78464A656ST STR TIPS ETF136,607$3.46M0.1%−221,055−61.8%Reduced–
iShares U S ETF Tr46431W598BLOOMBERG ROLL72,712$3.46M0.1%+72,712New–
WisdomTree Tr97717X701EUROPE HEDGED EQ80,580$3.52M0.1%−1,237−1.5%Reduced–
VanEck Semiconductor ETF92189F676ETF14,652$3.55M0.1%+14,652New–
ProShares Tr74347R842PSHS ULTRUSS200084,770$3.55M0.1%+78,112+1,173.2%Added–
iShares Inc464286814MSCI NETHERL ETF80,145$3.57M0.1%+80,145New–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW64,138$3.59M0.1%+49,010+324.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,508$3.62M0.1%+27,508New–
iShares Tr464288174GL TIMB FORE ETF47,617$3.63M0.1%+43,205+979.3%Added–
Fidelity Covington Trust316092360FUN LAR COR ETF79,424$3.65M0.1%+16,459+26.1%Added–
BNOUnited States Brent Oil Fund, LPETF121,860$3.65M0.1%+53,150+77.4%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF43,230$3.69M0.1%+23,203+115.9%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF45,716$3.72M0.1%+45,716New–
iShares Inc46434G780MSCI SINGPOR ETF170,870$3.73M0.1%+170,870New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF131,050$3.75M0.1%+71,596+120.4%Added–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT62,521$3.75M0.1%+16,575+36.1%Added–
iShares Inc46434G863ESG AWR MSCI EM113,105$3.78M0.2%+102,811+998.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,462$3.83M0.2%−46,483−73.8%Reduced–
Vanguard Real Estate ETF922908553ETF43,186$3.85M0.2%+43,186New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME120,527$3.85M0.2%+66,160+121.7%Added–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF70,565$3.89M0.2%+70,565New–
WisdomTree Tr97717W869EUROPE SMCP DV69,615$3.94M0.2%+44,846+181.1%Added–
SVIXVS Trust-1X SHRT VIX FUT156,591$3.97M0.2%+97,641+165.6%AddedHistory
iShares Tr464288737GLB CNSM STP ETF65,986$3.98M0.2%+37,675+133.1%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%–