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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
903
−98 vs. Q4 2024
Portfolio value
$2.37B
−$139.4M (−5.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Flow Traders U.S. LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FNGOBank of Montreal2X LEVERAGED3,115$213.0K<0.1%+3,115NewHistory
Ea Series Trust02072L458STRIVE TOTAL RET10,600$213.0K<0.1%+10,600New–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,117$214.0K<0.1%+3,117New–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X30,007$214.0K<0.1%−83,501−73.6%Reduced–
BlackRock ETF Trust09290C749ISHARES GOVERNMENT MONEY2,182$219.0K<0.1%+2,182New–
Volatility92864M202SHS TR -1X SHRT VIX MID13,903$219.0K<0.1%+13,903New–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE7,801$219.0K<0.1%−34,776−81.7%Reduced–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,000$222.0K<0.1%00.0%Unchanged–
ETF Opportunities Trust26923N280T REX 2X LONG RE10,409$222.0K<0.1%+10,409New–
Solana ETF92864M822ETP15,557$223.0K<0.1%+15,557New–
AGIAlamos Gold IncStock8,389$224.0K<0.1%+8,389NewHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE5,818$224.0K<0.1%+5,818New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,875$224.0K<0.1%+4,875New–
PGACUPantages Capital Acquisition CorpUNIT 99/99/999922,148$226.0K<0.1%−11,852−34.9%ReducedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,529$227.0K<0.1%+4,529New–
Flexshares Tr33939L696STOX US ESG SLCT1,714$230.0K<0.1%−1,824−51.6%Reduced–
Schwab Strategic Tr808524656CRYPTO THEMATIC7,061$231.0K<0.1%−22,428−76.1%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW9,119$232.0K<0.1%+9,119NewHistory
WisdomTree Tr97717W380INTRST RATE HDGE10,403$233.0K<0.1%+10,403New–
Defiance Daily Target 2X Long HIMS ETF88636R248DEFIANCE DAILY16,608$234.0K<0.1%+16,608New–
SPDR Series Trust78468R549SP O&G EQP SERV3,296$235.0K<0.1%+320+10.8%Added–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS86,105$235.0K<0.1%+86,105NewHistory
iShares Tr464287580US CONSUM DISCRE2,694$238.0K<0.1%+2,694New–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,281$239.0K<0.1%−9,500−80.6%Reduced–
SPDR Series Trust78468R515ST STR USD ETF10,017$242.0K<0.1%−4,360−30.3%Reduced–
DBX ETF Tr233051507XTRACK MSCI JAPN3,270$243.0K<0.1%−53,876−94.3%Reduced–
Tidal Trust III45259A845VIST ARTI IN ETF11,313$244.0K<0.1%+11,313New–
Global X FDS37954Y236DATA CTR DIG ETF15,065$245.0K<0.1%−50,235−76.9%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,000$248.0K<0.1%−370−3.6%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,967$256.0K<0.1%+3,967New–
iShares Tr464288323NEW YORK MUN ETF4,869$256.0K<0.1%+4,869New–
EEni SpASPONSORED ADR8,275$256.0K<0.1%+8,275NewHistory
Global X FDS37954Y731CONSCIOUS COS6,882$256.0K<0.1%+6,882New–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI10,882$257.0K<0.1%+10,882New–
KOLDProShares Trust IIULSHT BLOOMB GAS13,146$257.0K<0.1%−22,437−63.1%ReducedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF4,730$260.0K<0.1%+4,730New–
iShares Tr46436E353NEUROSCIENCE AND11,615$260.0K<0.1%+11,615New–
Global X FDS37960A735GBL X BLOCKCHAIN7,930$262.0K<0.1%+7,930New–
Amplify ETF Tr032108805AMPLIFY LITHIUM31,406$262.0K<0.1%−71,798−69.6%Reduced–
PIMCO Equity Ser72202L389RAFI DYN EMERG13,804$263.0K<0.1%−3,335−19.5%Reduced–
iShares U.S. Regional Banks ETF464288778ETF5,692$265.0K<0.1%+5,692New–
Zacks Trust98888G204SMALL/MID CAP8,775$265.0K<0.1%−14,471−62.3%Reduced–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF7,881$265.0K<0.1%−12,634−61.6%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,916$266.0K<0.1%+6,916New–
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,000$269.0K<0.1%00.0%Unchanged–
iShares Tr464288794US BR DEL SE ETF1,934$271.0K<0.1%+1,934New–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT5,408$271.0K<0.1%+5,408New–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF4,710$273.0K<0.1%−65,855−93.3%Reduced–
WisdomTree Tr97717X172US HGH YLD CORP6,051$273.0K<0.1%+6,051New–
Kraneshares Tr500767579HANG SENG TECH16,826$273.0K<0.1%−16,175−49.0%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF7,051$274.0K<0.1%+7,051New–
BlackRock ETF Trust II092528108SHOR DURA HI ETF12,069$274.0K<0.1%−37,866−75.8%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,718$274.0K<0.1%+3,718New–
Principal Exchange Traded FD74255Y698INTL EQUITY ETF10,572$278.0K<0.1%+10,572New–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD6,651$278.0K<0.1%−18,391−73.4%ReducedHistory
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF14,142$279.0K<0.1%+14,142New–
World FDS Tr98148L746T REX TARGET ETF42,505$279.0K<0.1%+42,505New–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW9,220$280.0K<0.1%−26,953−74.5%Reduced–
iShares Inc464286343US PWR INFRA ETF11,384$283.0K<0.1%−34,969−75.4%Reduced–
Tidal Trust III45259A886ROCK GL EQUI ETF11,189$284.0K<0.1%+11,189New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,822$286.0K<0.1%−17,140−81.8%Reduced–
UCOProShares Trust IIULTA BLMBG 201710,658$288.0K<0.1%−55,940−84.0%ReducedHistory
RBARB Global Inc.COM2,884$289.0K<0.1%−583−16.8%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S24,114$292.0K<0.1%+24,114New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,429$293.0K<0.1%+5,202+34.2%AddedHistory
Schwab Strategic Tr808524664ARIEL ESG ETF12,043$295.0K<0.1%+12,043New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,282$296.0K<0.1%−48,189−88.5%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,616$298.0K<0.1%+3,616New–
WisdomTree Tr97717Y808YIELD ENHANCED6,251$298.0K<0.1%+6,251New–
Matthews Intl FDS577130594JAPAN ACTIVE ETF ADDED9,810$301.0K<0.1%+9,810New–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG6,095$301.0K<0.1%−1,437−19.1%Reduced–
Dimensional ETF Trust25434V633CALIF MUN BD ETF6,089$302.0K<0.1%−13,165−68.4%Reduced–
Columbia ETF Tr II19762B509EMRG MARKETS ETF13,964$304.0K<0.1%+13,964New–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR7,122$305.0K<0.1%+7,122New–
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999930,002$307.0K<0.1%−30.0%ReducedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD5,440$308.0K<0.1%+5,440New–
WELLWelltower Inc.REIT2,023$310.0K<0.1%−325−13.8%ReducedHistory
Ea Series Trust02072L35905,930$311.0K<0.1%+187+3.3%Added–
ARGXArgenx SESPONSORED ADR530$314.0K<0.1%+132+33.2%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,222$315.0K<0.1%+9,222New–
WisdomTree Tr97717W794TRUE DEV INTL FD5,721$315.0K<0.1%+5,721New–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF8,948$315.0K<0.1%+8,948New–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,487$316.0K<0.1%+806+14.2%Added–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF14,396$316.0K<0.1%−13,231−47.9%Reduced–
Goldman Sachs ETF Tr38149W556CMN6,376$316.0K<0.1%−5,765−47.5%Reduced–
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL23,417$317.0K<0.1%+23,417New–
Valued Advisers Tr92046L353KOVITZ CORE EQT13,724$318.0K<0.1%+13,724New–
ProShares Tr74349Y795COM5,870$318.0K<0.1%+5,870New–
iShares Tr46436E767ESG MSCI USA ETF6,826$319.0K<0.1%−35,178−83.7%Reduced–
ProShares Tr74347B490ULTRA MSCI BRAZI18,219$320.0K<0.1%−7,527−29.2%Reduced–
PGRProgressive CorpStock1,134$321.0K<0.1%+15+1.3%AddedHistory
iShares Tr46436E346MSCI WTR MGMT MS11,066$321.0K<0.1%+11,066New–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID13,325$322.0K<0.1%+13,325New–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE12,597$322.0K<0.1%+12,597New–
DBOInvesco DB Oil FundOIL FD22,566$323.0K<0.1%+22,566NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,514$325.0K<0.1%+3,514New–
Schwab Strategic Tr8085246985 10YR CORP BD14,489$325.0K<0.1%+14,489New–
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,770$325.0K<0.1%+3,770New–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF12,881$327.0K<0.1%+12,881New–
ProShares Tr74347B839MSCI EAFE DIVD8,429$327.0K<0.1%−37,690−81.7%Reduced–

Sold out since Q4 2024 (554)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 554 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Star FDS921909768VG TL INTL STK F5,725,647$337.4M13.4%–
iShares Core MSCI Europe ETF46434V738ETF2,773,984$149.7M6.0%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF947,076$60.1M2.4%–
iShares MSCI India ETF46429B598ETF533,676$28.1M1.1%–
SPYSPDR S&P 500 ETF TrustETF44,773$26.2M1.0%History
NVDANVIDIA CorpStock141,253$19.0M0.8%History
iShares Inc464286103MSCI AUST ETF788,085$18.8M0.7%–
iShares Inc46434G822MSCI JAPAN ETF243,561$16.3M0.7%–
WisdomTree Tr97717X578EM EX ST-OWNED432,658$13.2M0.5%–
iShares Tr46434V860TRS FLT RT BD247,365$12.5M0.5%–
Schwab Fundamental International Equity ETF808524755ETF357,636$11.9M0.5%–
iShares Tr464288448INTL SEL DIV ETF421,253$11.5M0.5%–
TSLATesla, Inc.Stock27,887$11.3M0.4%History
GBTCGrayscale Bitcoin Trust ETFETF149,745$11.1M0.4%History
MSFTMicrosoft CorpStock26,195$11.0M0.4%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,007,525$9.72M0.4%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF311,774$9.10M0.4%–
iShares Inc464286582MSCI JAPN SMCETF122,694$8.97M0.4%–
iShares Inc464286871MSCI HONG KG ETF513,121$8.55M0.3%–
WisdomTree Tr97717W836JP SMALLCP DIV107,143$8.05M0.3%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE134,264$7.44M0.3%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF162,881$7.32M0.3%–
Flexshares Tr33939L829INT QLTDVDYNAM262,582$7.26M0.3%–
AAPLApple Inc.Stock28,917$7.24M0.3%History
BNY Mellon Concentrated International ETF09661T834ETP151,274$7.19M0.3%–
iShares Tr464287341GLOBAL ENERG ETF185,477$7.08M0.3%–
iShares Tr464287390LATN AMER 40 ETF330,730$6.92M0.3%–
Listed FDS Tr53656F623HORI KI INFL ETF170,753$6.50M0.3%–
iShares Tr464287325GLOB HLTHCRE ETF74,383$6.39M0.3%–
iShares Semiconductor ETF464287523ETF29,448$6.35M0.3%–
iShares Inc46434G772MSCI TAIWAN ETF118,966$6.16M0.2%–
iShares Tr46434V1000-5YR INVT GR CP116,347$5.79M0.2%–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME112,939$5.76M0.2%–
METAMeta Platforms, Inc.Stock9,791$5.73M0.2%History
iShares Inc464286749MSCI SWITZERLAND124,611$5.73M0.2%–
iShares Russell 1000 Growth ETF464287614ETF13,511$5.43M0.2%–
Invesco Nasdaq 100 ETF46138G649ETF25,303$5.33M0.2%–
AVGOBroadcom Inc.Stock21,784$5.05M0.2%History
iShares Tr464287861EUROPE ETF95,900$4.99M0.2%–
Schwab US Tips ETF808524870ETF178,116$4.60M0.2%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT222,673$4.56M0.2%–
Listed FDS Tr53656G498ROUN MA SEVE ETF81,792$4.45M0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF87,814$4.16M0.2%–
iShares Tr46429B7470-5 YR TIPS ETF40,615$4.09M0.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF7,112$4.05M0.2%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS68,982$4.01M0.2%–
iShares Tr464288737GLB CNSM STP ETF65,986$3.98M0.2%–
WisdomTree Tr97717W869EUROPE SMCP DV69,615$3.94M0.2%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME120,527$3.85M0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,462$3.83M0.2%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF131,050$3.75M0.1%–
BNOUnited States Brent Oil Fund, LPETF121,860$3.65M0.1%History
Fidelity Covington Trust316092360FUN LAR COR ETF79,424$3.65M0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,508$3.62M0.1%–
iShares Inc464286814MSCI NETHERL ETF80,145$3.57M0.1%–
VanEck Semiconductor ETF92189F676ETF14,652$3.55M0.1%–
ProShares Tr74347R842PSHS ULTRUSS200084,770$3.55M0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ80,580$3.52M0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL72,712$3.46M0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD85,232$3.45M0.1%–
iShares Inc46434G830MSCI ITALY ETF93,352$3.36M0.1%–
iShares Tips Bond ETF464287176ETF30,439$3.24M0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO59,550$3.08M0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS126,127$2.95M0.1%–
iShares Tr46435U663ESG AWARE MSCI69,828$2.94M0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF124,243$2.85M0.1%–
Amplify ETF Tr032108599AMPLIFY BLUESTAR53,296$2.74M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF36,006$2.73M0.1%–
iShares Tr464287721U.S. TECH ETF17,102$2.73M0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT112,100$2.64M0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF117,590$2.64M0.1%–
BARGraniteShares Gold TrustSHS BEN INT97,886$2.53M0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF118,418$2.50M0.1%–
VanEck ETF Trust92189H748CLO ETF47,306$2.50M0.1%–
iShares Russell Top 200 Growth ETF464289438ETF10,547$2.48M0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT26,080$2.43M0.1%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND35,604$2.35M0.1%History
iShares Tr46434V878ULTRA SHORT DUR46,543$2.35M0.1%–
iShares Tr464288752US HOME CONS ETF22,198$2.29M0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF81,204$2.25M0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS198,380$2.23M0.1%–
iShares Tr46434V639CUR HD EURZN ETF62,196$2.23M0.1%–
Victory Portfolios II92647N550VCTRYSHS INTL MO48,011$2.22M0.1%–
NFLXNetflix IncStock2,420$2.16M0.1%History
iShares Tr46435U192GENOMICS IMMUN94,333$2.13M0.1%–
Cambria ETF Tr132061409GLOBAL VALUE ETF101,836$2.12M0.1%–
Kraneshares Tr500767736QUADRTC INT RT118,782$2.11M0.1%–
iShares Inc464286657MSCI BIC ETF56,844$2.07M0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX39,875$2.06M0.1%–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH78,638$2.05M0.1%–
Vanguard Health Care ETF92204A504ETF8,047$2.04M0.1%–
First Trust Cloud Computing ETF33734X192ETF17,071$2.03M0.1%–
SPDR Series Trust78468R457ST POR TREAS ETF67,705$2.02M0.1%–
iShares Tr464288430ASIA 50 ETF29,774$2.02M0.1%–
SHELShell plcADR31,966$2.00M0.1%History
Franklin Templeton ETF Tr35473P785FTSE GERMANY79,964$2.00M0.1%–
LLYEli Lilly & CoStock2,563$1.98M0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59,454$1.97M0.1%–
Fidelity Covington Trust316092725INT HG DIV ETF99,076$1.93M0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR78,207$1.93M0.1%–