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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
ProShares Tr74347G168ULTRASHORT RUSSE6,067$327.0K<0.1%−7,245−54.4%Reduced–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN16,031$329.0K<0.1%−42,268−72.5%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,445$330.0K<0.1%+5,445New–
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF7,170$334.0K<0.1%+462+6.9%Added–
iShares Inc464286640MSCI CHILE ETF11,232$335.0K<0.1%+11,232New–
Global X FDS37960A651SUPERDVDND REIT15,796$335.0K<0.1%−105,492−87.0%Reduced–
Schwab U.S. Broad Market ETF808524102ETF15,743$339.0K<0.1%+15,743New–
GOOGAlphabet Inc.Stock2,167$339.0K<0.1%−15,593−87.8%ReducedHistory
SOYBTeucrium Commodity TrustSOYBEAN FD15,970$341.0K<0.1%−6,811−29.9%ReducedHistory
Tidal ETF Tr886364215FIRE FUNDS INCM17,715$341.0K<0.1%−3,849−17.8%Reduced–
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT10,606$344.0K<0.1%+10,606New–
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL21,325$345.0K<0.1%+21,325New–
WisdomTree Tr97717Y618BIOREVOLUTION FD26,932$346.0K<0.1%+26,932New–
Goldman Sachs ETF Tr38149W788CMN10,531$346.0K<0.1%+941+9.8%Added–
Valkyrie ETF Trust II91917A504BITCOIN FUTR LEV9,847$346.0K<0.1%+1,814+22.6%Added–
Global X FDS37954Y293GLB X MLP ENRG I5,444$347.0K<0.1%+5,444New–
Procure ETF Trust II74280R205SPACE ETF15,730$347.0K<0.1%+15,730New–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH7,059$351.0K<0.1%−6,765−48.9%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF2,768$352.0K<0.1%−5,322−65.8%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF5,538$353.0K<0.1%+5,538New–
Ea Series Trust02072L193INTELLIGENT LIVE14,860$353.0K<0.1%+14,860New–
iShares Tr46436E858IBONDS 26 TRM TS15,585$358.0K<0.1%+15,585New–
Fidelity Covington Trust316092220ELEC VEHS & FUTR27,425$358.0K<0.1%+14,126+106.2%Added–
Tidal ETF Tr886364470AZTLAN GBL STOCK15,666$360.0K<0.1%+15,666New–
SPDR Series Trust78468R408ST TERM HIGH ETF14,352$361.0K<0.1%+14,352New–
iShares Tr464288729GLOB INDSTRL ETF2,482$361.0K<0.1%+2,482New–
VanEck ETF Trust92189Y204GREEN METALS ETF17,290$361.0K<0.1%+3,346+24.0%Added–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX15,442$363.0K<0.1%+15,442New–
iShares Tr46429B200CHINA SM-CAP ETF13,078$363.0K<0.1%+13,078New–
First Tr Exchange-Traded Alp33734Y109COM SHS4,071$367.0K<0.1%+1,354+49.8%Added–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 15,245$367.0K<0.1%+550+11.7%Added–
Nushares ETF Tr67092P870NUVEEN ESG US16,698$370.0K<0.1%−47,637−74.0%Reduced–
iShares Tr46434V779MSCI QATAR ETF20,716$370.0K<0.1%−100−0.5%Reduced–
Angel Oak Funds Trust03463K737MORTGAGE BACKED42,743$371.0K<0.1%+42,743New–
iShares Tr46436E577ISHARES 25+ YR T36,145$371.0K<0.1%+36,145New–
Doubleline ETF Trust25861R808ASSE BA SECS ETF7,413$372.0K<0.1%+7,413New–
Vanguard Malvern FDS922020805STRM INFPROIDX7,463$372.0K<0.1%+7,463New–
iShares Tr46436E361BLOCKCHAIN & TEC15,155$374.0K<0.1%+15,155New–
WisdomTree Tr97717Y527FLOATNG RAT TREA7,441$375.0K<0.1%−7,072−48.7%Reduced–
Doubleline ETF Trust25861R105OPPO CORE BD ETF8,147$376.0K<0.1%+8,147New–
Columbia ETF Tr I19761L607MULTI SEC MUNI18,680$376.0K<0.1%+18,680New–
RBB Fund Trust75526L878FIRS EAGL OV ETF9,694$378.0K<0.1%+9,694New–
J P Morgan Exchange Traded F46641Q159INCOME ETF8,218$379.0K<0.1%+8,218New–
DBX ETF Tr233051515XTRACKERS FTSE12,658$381.0K<0.1%+12,658New–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,594$381.0K<0.1%+7,594New–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG47,939$382.0K<0.1%+1,680+3.6%Added–
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL19,183$385.0K<0.1%−18,850−49.6%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,561$386.0K<0.1%+7,561New–
AMZNAmazon Com IncStock2,045$389.0K<0.1%−30,095−93.6%ReducedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT18,526$389.0K<0.1%+18,526New–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,949$390.0K<0.1%+555+16.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF3,101$391.0K<0.1%+3,101New–
Janus Detroit STR Tr47103U753B-BBB CLO ETF8,056$392.0K<0.1%+8,056New–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC5,070$395.0K<0.1%+5,070New–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT4,836$398.0K<0.1%−6,210−56.2%ReducedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,936$400.0K<0.1%+5,936New–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI16,500$404.0K<0.1%+16,500New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF8,895$405.0K<0.1%+8,895New–
ARK ETF Tr00214Q302GENOMIC REV ETF19,690$409.0K<0.1%+19,690New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,108$409.0K<0.1%+8,108New–
RBB FD Inc74933W213FM ULTRASHORT TR8,150$411.0K<0.1%+8,150New–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL6,750$418.0K<0.1%+6,750New–
COSTCostco Wholesale CorpStock445$421.0K<0.1%−284−39.0%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR7,448$422.0K<0.1%+7,448New–
Abrdn ETFs003261609BBG INDUSTRL MET19,626$426.0K<0.1%+19,626New–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN16,378$427.0K<0.1%+16,378New–
Global X FDS37960A578US CASH FLOW13,792$427.0K<0.1%+13,792New–
Harbor ETF Trust41151J505COMM ALL WEA ETF17,782$428.0K<0.1%−23,530−57.0%Reduced–
Kraneshares Tr500767561EUROPEAN CARBON20,367$429.0K<0.1%+9,065+80.2%Added–
ProShares Tr74347G804K1 FRE CRD OIL9,908$432.0K<0.1%−19,087−65.8%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF4,768$435.0K<0.1%+4,768New–
Fidelity MSCI Energy Index ETF316092402ETF17,165$439.0K<0.1%+17,165New–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR12,749$439.0K<0.1%+12,749New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,036$441.0K<0.1%+8,036New–
Putnam ETF Trust746729854ESG ULTRA SHORT8,731$442.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,339$444.0K<0.1%+3,339New–
NUNu Holdings Ltd.ORD SHS CL A43,424$445.0K<0.1%+43,424NewHistory
Spinnaker ETF Series84858T830OBRA HIGH GRDE44,410$446.0K<0.1%+8,992+25.4%Added–
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU21,947$447.0K<0.1%+21,947New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,901$448.0K<0.1%−60,591−84.8%Reduced–
Innovator ETFs Tr45782C243INVTOR 2 PLS 521,647$449.0K<0.1%−4,782−18.1%Reduced–
ProShares Tr74347G465NANOTECH ETF11,917$450.0K<0.1%+11,917New–
2023 ETF Series Trust II90139K308GMO INTL QUALITY19,098$450.0K<0.1%+19,098New–
iShares Tr46436E593IBOND DEC 203023,135$455.0K<0.1%−24,678−51.6%Reduced–
AB Active ETFs Inc00039J608HIGH YIELD ETF12,398$457.0K<0.1%+12,398New–
VVisa Inc.Stock1,318$462.0K<0.1%−4,867−78.7%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER11,826$462.0K<0.1%+11,826New–
Vanguard S&P 500 Value ETF921932703ETF2,515$463.0K<0.1%+2,515New–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT9,299$463.0K<0.1%+9,299New–
BNY Mellon ETF Trust09661T305US SMLCP CORE5,054$471.0K<0.1%−206−3.9%Reduced–
PIMCO Equity Ser72202L371RAFI DYN MULTI14,727$471.0K<0.1%−32,992−69.1%Reduced–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X11,472$476.0K<0.1%−11,853−50.8%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF19,197$477.0K<0.1%−49,384−72.0%Reduced–
ETHAiShares Ethereum Trust ETFSHS34,720$480.0K<0.1%−18,763−35.1%ReducedHistory
Kraneshares Trust500767769MSCI EMG EX CH17,265$481.0K<0.1%−12,447−41.9%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT3,818$482.0K<0.1%−11,680−75.4%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,730$490.0K<0.1%−17,192−78.4%Reduced–
Roundhill ETF Trust77926X882GLP 1 & WEIGHT L20,785$492.0K<0.1%+3,194+18.2%Added–
iShares Tr46429B333GNMA BOND ETF11,206$492.0K<0.1%−20,785−65.0%Reduced–
Matthews Asia FDS577125826ASIA INNOV ACTIV17,631$493.0K<0.1%−1,993−10.2%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%–