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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
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG37,995$495.0K<0.1%+37,995NewHistory
TCW ETF Trust29287L601COMPOUNDERS ETF14,987$497.0K<0.1%+14,987New–
ProShares Tr Ultrashort QQQ74349Y829ETF13,063$498.0K<0.1%+13,063New–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF19,002$499.0K<0.1%−35,750−65.3%Reduced–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS16,538$501.0K<0.1%+16,538New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR36,943$503.0K<0.1%+24,183+189.5%AddedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA13,530$504.0K<0.1%+7,458+122.8%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS5,969$504.0K<0.1%+5,969New–
iShares Tr46438G802IBONDS OCT 202919,114$504.0K<0.1%+19,114New–
iShares Tr464288174GL TIMB FORE ETF6,729$508.0K<0.1%−40,888−85.9%Reduced–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI10,108$510.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock4,979$512.0K<0.1%+4,979NewHistory
WisdomTree Tr97717W331GLB EX US RL EST29,629$513.0K<0.1%+14,993+102.4%Added–
Goldman Sachs ETF Tr381430545HEDGE IND ETF4,359$514.0K<0.1%+4,359New–
WisdomTree Tr97717Y659CYBERSECURITY FD19,013$515.0K<0.1%−26,054−57.8%Reduced–
Franklin Templeton ETF Tr35473P488US TREAS BD ETF25,078$516.0K<0.1%+25,078New–
Touchstone ETF Trust89157W301ULTRA SHORT INCM20,406$517.0K<0.1%−9,836−32.5%Reduced–
Dimensional ETF Trust25434V534EMERGING MRKTETS10,856$518.0K<0.1%+10,856New–
Graniteshares ETF Tr38747R8681.75X LG BABA DL14,624$521.0K<0.1%+14,624New–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP12,618$524.0K<0.1%+12,618New–
HODLVanEck Bitcoin ETFSH BEN INT22,578$526.0K<0.1%+22,578NewHistory
RBB FD Inc74933W536US TREASR 10 YR12,017$528.0K<0.1%+12,017New–
iShares Tr46435G839MSCI EAFE SMCP16,457$530.0K<0.1%+16,457New–
DJPBarclays Bank PLCDJUBS CMDT ETN3615,062$532.0K<0.1%+7,474+98.5%AddedHistory
Tidal Trust II88636J816RETURN STCKD US24,067$532.0K<0.1%+24,067New–
iShares Tr464287192US TRSPRTION8,320$533.0K<0.1%+8,320New–
PIMCO ETF Tr72201R866INTER MUN BD ACT10,366$534.0K<0.1%−39,193−79.1%Reduced–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT17,317$536.0K<0.1%+17,317New–
ProShares Tr74348A608SHT 7-10 YR TR19,057$537.0K<0.1%+1,060+5.9%Added–
Pacer US Cash Cows 100 ETF69374H881ETF9,824$538.0K<0.1%−26,517−73.0%Reduced–
Cambria ETF Tr132061813GBL REAL EST ETF22,513$540.0K<0.1%+9,721+76.0%Added–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG5,933$540.0K<0.1%−2,373−28.6%ReducedHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR15,420$546.0K<0.1%+15,420New–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL37,945$550.0K<0.1%+2,858+8.1%Added–
VIXMProShares Trust IIVIX MDTRM FUTR N34,794$551.0K<0.1%+17,470+100.8%AddedHistory
Franklin ETF Tr353506108SHRT DUR US GOVT6,102$554.0K<0.1%−18,336−75.0%Reduced–
RBB Fund Trust75526L886FIRST EAGLE GBL14,812$557.0K<0.1%+14,812New–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF16,438$557.0K<0.1%−50,719−75.5%Reduced–
SHP ETF Trust78433H204FIS BIBLICALLY R19,630$558.0K<0.1%+19,630New–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF26,955$559.0K<0.1%−19,668−42.2%Reduced–
RBB FD Inc74933W635MOTLEY FOOL GBL20,297$562.0K<0.1%+4,835+31.3%Added–
Graniteshares ETF Tr38747R603XOUT US LRG CP10,832$563.0K<0.1%+3,341+44.6%Added–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH13,139$566.0K<0.1%−54,238−80.5%Reduced–
Tidal Tr II88636R115DEFIANCE DT 2X S138,782$568.0K<0.1%+80,437+137.9%Added–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS9,868$569.0K<0.1%+6,259+173.4%Added–
ZSLProShares Trust IIULTRA SHORT SILV19,546$573.0K<0.1%−4,527−18.8%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT25,210$574.0K<0.1%+25,210NewHistory
Pinnacle Focused Opportuniti88634T519ETP25,061$574.0K<0.1%+25,061New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF16,866$577.0K<0.1%+16,866New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD21,828$582.0K<0.1%−45,025−67.3%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX8,543$584.0K<0.1%+8,543New–
Alps ETF Tr00162Q395OSHARES US SMLCP13,926$585.0K<0.1%+13,926New–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF18,817$585.0K<0.1%+18,817New–
iShares Tr46434V423MSCI SAUDI ARBIA14,144$585.0K<0.1%+14,144New–
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF11,704$587.0K<0.1%+7,241+162.2%Added–
iShares Tr46434V4070-5YR HI YL CP13,832$588.0K<0.1%+13,832New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,309$591.0K<0.1%−9,909−61.1%Reduced–
WisdomTree Tr97717W844GLOB EX US QU FD16,704$596.0K<0.1%−28,485−63.0%Reduced–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF12,528$597.0K<0.1%−318−2.5%Reduced–
ProShares Tr74347B508DJ BRKFLD GLB11,365$598.0K<0.1%+11,365New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE9,165$599.0K<0.1%+9,165New–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF26,124$607.0K<0.1%+26,124New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,213$608.0K<0.1%+5,213New–
INGING Groep NVSPONSORED ADR31,069$609.0K<0.1%+31,069NewHistory
Vanguard Morningstar Value ETF922908744ETF3,534$610.0K<0.1%−934−20.9%Reduced–
GRNBarclays Bank PLCETN 4923,030$615.0K<0.1%−29,785−56.4%ReducedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF16,157$616.0K<0.1%+16,157New–
Tidal ETF Tr886364603RPAR RISK PARI31,661$623.0K<0.1%+31,661New–
iShares Tr464287127MORNINGSTR US EQ8,078$624.0K<0.1%+8,078New–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA26,644$624.0K<0.1%+2,110+8.6%Added–
Invesco Exchange Traded FD Tr46138G474COM14,904$624.0K<0.1%+14,904New–
Graniteshares ETF Tr38747R108BBG COMMD K 129,048$630.0K<0.1%+29,048New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD13,849$632.0K<0.1%+13,849New–
Global X FDS37954Y467E COMMERCE ETF22,207$634.0K<0.1%+22,207New–
Fidelity Covington Trust31609A305ENHANCED LARGE20,188$636.0K<0.1%+20,188New–
Pacer FDS Tr69374H436METAURUS CAP 40017,411$636.0K<0.1%+17,411New–
Flexshares Tr33939L100MORNSTAR USMKT3,115$641.0K<0.1%+3,115New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF22,449$642.0K<0.1%+8,470+60.6%Added–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE12,985$643.0K<0.1%+12,985New–
Tidal ETF Tr886364181UNUSUAL WHALE SU21,020$643.0K<0.1%+11,430+119.2%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,034$644.0K<0.1%+7,034New–
STLAStellantis N.V.SHS57,458$644.0K<0.1%+3,833+7.1%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST24,579$645.0K<0.1%+24,579New–
iShares Tr46438G885IBONDS OCT 203024,650$651.0K<0.1%−7,964−24.4%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF11,334$652.0K<0.1%−29,659−72.4%Reduced–
WisdomTree Tr97717W323EM MKTS QTLY DIV26,871$653.0K<0.1%+26,871New–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF72,321$653.0K<0.1%+72,321New–
BUDAnheuser-Busch InBev SA/NVADR10,772$663.0K<0.1%+4,332+67.3%AddedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC6,606$663.0K<0.1%−19,151−74.4%ReducedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF21,659$667.0K<0.1%+21,659New–
iShares Tr46435G847MSCI ACWI EXUS20,043$670.0K<0.1%+20,043New–
Profesionally Managed Portfo74316P587CONGR BD ETF27,114$672.0K<0.1%+27,114New–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI22,180$673.0K<0.1%+22,180New–
VanEck ETF Trust92189F528VANECK SHRT MUNI39,387$675.0K<0.1%+39,387New–
Fidelity Covington Trust316092139DISRUPTIVE TECH21,508$677.0K<0.1%+21,508New–
EZPZFranklin Crypto TrustETP33,115$679.0K<0.1%+33,115NewHistory
Collaborative Investmnt Ser19423L490ETF26,235$680.0K<0.1%+15,191+137.5%Added–
iShares Tr46438G653IBONDS DEC 203426,730$689.0K<0.1%+26,730New–
First Tr Exch Traded FD III33739P863CALIF MUN INCM14,324$695.0K<0.1%−24,665−63.3%Reduced–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF10,357$696.0K<0.1%+10,357New–

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%–