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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
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS5,293$700.0K<0.1%+5,293New–
VanEck ETF Trust92189F536LONG MUNI ETF40,396$702.0K<0.1%+40,396New–
RBB Fund Trust75526L860TWEEDY BROWNE67,964$702.0K<0.1%+67,964New–
iShares Tr46438G869IBONDS OCT 203227,045$705.0K<0.1%+27,045New–
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202969,226$706.0K<0.1%−774−1.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF33,832$707.0K<0.1%−63,471−65.2%Reduced–
iShares Tr464287697U.S. UTILITS ETF7,000$710.0K<0.1%+7,000New–
PIMCO ETF Tr72201R817INV GRD CRP BD7,374$714.0K<0.1%+7,374New–
TAGSTeucrium Commodity TrustAGRICULTURE FD28,350$715.0K<0.1%+17,308+156.7%AddedHistory
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF14,374$716.0K<0.1%+14,374New–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN29,372$718.0K<0.1%−9,096−23.6%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF8,462$718.0K<0.1%−34,768−80.4%Reduced–
WisdomTree Tr97717X552EUROP OPPOR FD17,050$722.0K<0.1%+17,050New–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN11,758$723.0K<0.1%−5,626−32.4%ReducedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD23,057$729.0K<0.1%−11,689−33.6%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN15,658$735.0K<0.1%+15,658New–
iShares Tr46438G703IBONDS OCT 202828,056$737.0K<0.1%+28,056New–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT28,965$738.0K<0.1%−29,183−50.2%Reduced–
Ssga Active Tr78470P705ST STR NUVEE ETF27,114$740.0K<0.1%+27,114New–
JPMJPMorgan Chase & CoStock3,023$742.0K<0.1%−14,656−82.9%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF9,650$747.0K<0.1%+6,294+187.5%Added–
iShares Tr46436E148IBONDS DEC 203330,674$748.0K<0.1%+30,674New–
2023 ETF Series Trust900934506PACIFIC NOS GLOB28,982$748.0K<0.1%+28,982New–
ProShares Tr74349Y803ULTRASHORT BITCO57,457$753.0K<0.1%+57,457New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR9,209$754.0K<0.1%+9,209New–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA16,429$754.0K<0.1%+16,429New–
Tidal ETF Tr II88634T535NICHOLAS FIXED40,943$756.0K<0.1%−2,722−6.2%Reduced–
FACTUFACT II Acquisition Corp.UNIT 99/99/999975,187$757.0K<0.1%+10,787+16.8%AddedHistory
Trust for Professional Manag89834G752ACTIVEPASSIVE CR25,688$759.0K<0.1%−2,589−9.2%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF2,350$765.0K<0.1%+752+47.1%Added–
Global X FDS37954Y707RENEWABLE ENERGY93,298$766.0K<0.1%+25,855+38.3%Added–
Janus Detroit STR Tr47103U746HEND SECU IN ETF14,646$767.0K<0.1%+8,720+147.1%Added–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM20,245$769.0K<0.1%−24,903−55.2%Reduced–
iShares Tr464288604MRGSTR SM CP GR17,093$770.0K<0.1%+17,093New–
Vanguard Wellington FD921935870SHORT TRM TAX EX7,732$777.0K<0.1%+3,580+86.2%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH10,438$782.0K<0.1%+10,438New–
Investment Managers Ser Tr I46144X495AXS ESOTERICA NE11,928$782.0K<0.1%+11,928New–
Global X FDS37954Y285TELMDC&DIG ETF82,884$783.0K<0.1%+58,978+246.7%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF10,693$783.0K<0.1%−35,023−76.6%Reduced–
iShares Inc464286608MSCI EURZONE ETF14,785$787.0K<0.1%+14,785New–
Global X FDS37954Y228CLEANTECH ETF131,459$787.0K<0.1%+48,444+58.4%Added–
Fidelity MSCI Financials Index ETF316092501ETF11,337$788.0K<0.1%+11,337New–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG43,319$788.0K<0.1%+1,633+3.9%Added–
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF71,989$790.0K<0.1%+57,464+395.6%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR15,821$793.0K<0.1%−106,111−87.0%Reduced–
Subversive Congressional Democrats Trading ETF886364199ETF22,171$798.0K<0.1%+14,010+171.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,644$804.0K<0.1%+4,644New–
SPDR Index Shs FDS78463X152ST STR SP N AM14,499$805.0K<0.1%+14,499New–
Ssga Active Tr78470P853SPDR NUVEEN MUN27,930$811.0K<0.1%−6,497−18.9%Reduced–
Dimensional Ultrashort Fixed Income ETF25434V591ETF16,026$813.0K<0.1%−7,716−32.5%Reduced–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX38,810$813.0K<0.1%+38,810New–
iShares Tr46438G851IBONDS OCT 203331,108$813.0K<0.1%+31,108New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,620$821.0K<0.1%−1,999−26.2%Reduced–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR18,780$823.0K<0.1%+18,780New–
DBX ETF Tr233051135XTRACKERS MSCI8,374$827.0K<0.1%+4,551+119.0%Added–
ProShares Tr74347G887ULSH 20YRTRE NEW12,014$827.0K<0.1%−5,629−31.9%Reduced–
ProShares Tr74347R180ULTR 7-10 TREA19,217$827.0K<0.1%−80.0%Reduced–
Pacer FDS Tr69374H386DATA & DIGI REVO18,621$828.0K<0.1%+18,621New–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF28,820$828.0K<0.1%+14,060+95.3%Added–
Tidal Trust II88636J600ROUNDHILL GENER23,798$829.0K<0.1%+23,798New–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF33,209$830.0K<0.1%−34,860−51.2%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF62,751$831.0K<0.1%−551,162−89.8%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD33,960$837.0K<0.1%+17,932+111.9%Added–
Fidelity Covington Trust316092832DIVID ETF RISI16,825$840.0K<0.1%−5,688−25.3%Reduced–
ProShares Ultrapro Short S&P50074349Y845ETF32,897$840.0K<0.1%+32,897New–
Flexshares Tr33939L639EMRG MKT QT LW33,091$841.0K<0.1%−7,685−18.8%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF33,080$845.0K<0.1%−27,458−45.4%Reduced–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY16,724$853.0K<0.1%+16,724New–
GSR III Acquisition Corp.G4R103123UNIT 99/99/999983,199$854.0K<0.1%−19,801−19.2%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET24,659$861.0K<0.1%+24,659New–
iShares Tr464288356CALIF MUN BD ETF15,419$868.0K<0.1%−30,125−66.1%Reduced–
iShares Inc464286285JP MRGN EM HI BD22,809$872.0K<0.1%+22,809New–
iShares Tr464289529INDIA 50 ETF17,261$876.0K<0.1%+3,888+29.1%Added–
IonQ, Inc.46222L116*W EXP 99/99/99980,439$894.0K<0.1%−20,573−20.4%Reduced–
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR37,148$898.0K<0.1%−488−1.3%Reduced–
iShares Inc464286715MSCI TURKEY ETF27,362$898.0K<0.1%−5,825−17.6%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP20,204$904.0K<0.1%+15,684+347.0%Added–
iShares Inc464286475EM MKT SM-CP ETF16,370$910.0K<0.1%−21,083−56.3%Reduced–
ETF Ser Solutions26922B873DEFIANCE HTL AIR39,683$912.0K<0.1%+30,562+335.1%Added–
DBX ETF Tr233051820XTRACK MSCI ALL25,808$913.0K<0.1%+25,808New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,976$914.0K<0.1%+10,922+216.1%Added–
Unified Ser Tr90470L519ONEA CORE BD ETF40,218$916.0K<0.1%+2,474+6.6%Added–
DBBInvesco DB Base Metals FundBASE METALS FD47,842$918.0K<0.1%+47,842NewHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT20,827$920.0K<0.1%+20,827New–
iShares Tr46432F859CORE 1 5 YR USD19,050$921.0K<0.1%+19,050New–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH31,181$928.0K<0.1%+31,181New–
Flexshares Tr33939L837INTL QLTDV IDX37,329$931.0K<0.1%+37,329New–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME14,091$934.0K<0.1%−26,187−65.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,735$939.0K<0.1%+9,735New–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX92,779$942.0K<0.1%+887+1.0%Added–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR30,670$943.0K<0.1%+30,670New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,343$945.0K<0.1%+11,343New–
ProShares Tr74348A467S&P 500 DV ARIST9,373$958.0K<0.1%−3,787−28.8%Reduced–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA27,335$961.0K<0.1%+27,335New–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR19,649$964.0K<0.1%+4,228+27.4%Added–
One One Nasdaq-100 and Bitcoin ETF92864M848ETP86,751$966.0K<0.1%+86,751New–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH23,656$970.0K<0.1%+23,656New–
ProShares Tr74347X799ULTR RUSSL200028,290$971.0K<0.1%+8,342+41.8%Added–
WisdomTree Tr97717W703INTL EQUITY FD16,715$972.0K<0.1%−115,651−87.4%Reduced–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR18,710$973.0K<0.1%+9,059+93.9%Added–

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%–