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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
iShares Tr46438G604IBONDS OCT 202737,349$982.0K<0.1%−2,423−6.1%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR36,073$985.0K<0.1%+16,611+85.4%Added–
Global X FDS37954Y392VDEO GAM ESPRT39,642$989.0K<0.1%+25,918+188.9%Added–
iShares Tr46434V316GLOBAL EQUITY23,153$991.0K<0.1%−154−0.7%Reduced–
BlackRock ETF Trust II092528876ISHA TOTA RE ETF19,698$992.0K<0.1%+19,698New–
Tidal Trust I886364231FUND GRAN US ETF54,737$995.0K<0.1%+54,737New–
iShares Tr464287754US INDUSTRIALS7,663$998.0K<0.1%+2,313+43.2%Added–
iShares Tr46438G505IBONDS OCT 202638,470$1.00M<0.1%+38,470New–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT26,463$1.01M<0.1%−670−2.5%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,535$1.02M<0.1%+12,535New–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN47,296$1.02M<0.1%+27,187+135.2%Added–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS21,563$1.03M<0.1%−939−4.2%ReducedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR24,894$1.03M<0.1%+24,894New–
First Tr Exchange-Traded FD33733B100WTR ETF10,269$1.03M<0.1%+10,269New–
SPDR Series Trust78464A714ST STR SP RETAIL15,116$1.04M<0.1%+3,819+33.8%Added–
Listed FD Tr88636J857GRIZZLE GROWTH E36,235$1.04M<0.1%+36,235New–
Goldman Sachs ETF Tr38149W572ULTRA SHORT MUNI20,923$1.05M<0.1%+108+0.5%Added–
Flexshares Tr33939L761CR SCD US BD21,784$1.05M<0.1%−5,732−20.8%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG52,498$1.06M<0.1%−2,496−4.5%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF45,220$1.06M<0.1%+45,220New–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH10,043$1.07M<0.1%+10,043New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD24,531$1.07M<0.1%−4,519−15.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,482$1.08M<0.1%+13,482New–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF42,415$1.08M<0.1%+42,415New–
Pacer US Small Cap Cash Cows ETF69374H857ETF28,966$1.09M<0.1%+2,773+10.6%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US18,688$1.09M<0.1%+18,688New–
WisdomTree Tr97717X784WSDM EMKTBD FD16,667$1.09M<0.1%+16,667New–
Flexshares Tr33939L787GLB QLT R/E IDX18,815$1.09M<0.1%+18,815New–
Siren Nexgen Economy ETF829658202ETF57,374$1.10M<0.1%−25,209−30.5%Reduced–
Renaissance Cap Greenwich FD759937204IPO ETF29,278$1.10M<0.1%+29,278New–
Victory Portfolios II92647N527CORE BD ETF23,720$1.11M<0.1%+23,720New–
iShares Tr46429B366CMBS ETF23,206$1.11M<0.1%+8,097+53.6%Added–
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX23,961$1.11M<0.1%−1,659−6.5%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP25,280$1.12M<0.1%+717+2.9%Added–
Amplify Digital Payments ETF032108656ETF21,007$1.12M<0.1%−25,501−54.8%Reduced–
Fidelity Covington Trust316092337FIDELITY FUND LR50,534$1.12M<0.1%+50,534New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,362$1.12M<0.1%+9,362New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF11,222$1.12M<0.1%+11,222New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,483$1.13M<0.1%+6,483New–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202960,687$1.13M<0.1%−12,610−17.2%Reduced–
iShares Tr464289131BRAZIL SM-CP ETF104,716$1.13M<0.1%−68,668−39.6%Reduced–
Pacer FDS Tr69374H691CFRA STVAL EQL32,483$1.13M<0.1%+32,483New–
American Centy ETF Tr025072158AVANTIS US LARG17,629$1.13M<0.1%+17,629New–
RBB FD Inc74933W528US TREAS 7 YR NT23,563$1.14M<0.1%−1,360−5.5%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC11,875$1.14M<0.1%+11,875New–
iShares Tr464288802ESG OPTIMIZED9,936$1.14M<0.1%+9,936New–
One One S&P 500 and Bitcoin ETF92864M863ETP98,450$1.15M<0.1%+98,450New–
Themes ETF Tr882927502GENERATIVE ARTIF37,569$1.15M<0.1%+37,569New–
RBB FD Inc74933W551US TREAS 30YR BD26,763$1.16M<0.1%−8,446−24.0%Reduced–
Volatility Shs Tr92864M3012X BITCOIN STRAT32,646$1.16M<0.1%−18,747−36.5%Reduced–
UVXYProShares Trust IIULTRA VIX SHORT49,649$1.16M<0.1%−3,439−6.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH31,495$1.17M<0.1%+31,495New–
AGQProShares Trust IIULTRA SILVER NEW25,466$1.18M<0.1%+25,466NewHistory
iShares Tr464287556ISHARES BIOTECH9,207$1.18M<0.1%−6,965−43.1%Reduced–
iShares Tr4642874407-10 YR TRSY BD12,385$1.18M<0.1%−43,903−78.0%Reduced–
ProShares Tr74348A145PET CARE ETF22,610$1.18M<0.1%+11,521+103.9%Added–
American Centy ETF Tr025072505DIVERSIFIED MU23,879$1.18M<0.1%+23,879New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB57,244$1.18M<0.1%−86,274−60.1%Reduced–
SANBanco Santander, S.A.ADR176,881$1.19M<0.1%+140,800+390.2%AddedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP31,154$1.19M<0.1%+31,154New–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET52,532$1.19M<0.1%+13,673+35.2%Added–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF24,249$1.21M0.1%−15,709−39.3%Reduced–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF37,750$1.21M0.1%+10,462+38.3%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI21,264$1.22M0.1%+21,264New–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF27,536$1.22M0.1%+27,536New–
iShares Tr464287515EXPANDED TECH13,728$1.22M0.1%+13,728New–
ARK ETF Tr00214Q609ISRAEL INOVATE57,127$1.23M0.1%+21,289+59.4%Added–
SPDR Series Trust78464A789ST STR SP INS20,278$1.23M0.1%+5,613+38.3%Added–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF46,879$1.23M0.1%+19,107+68.8%Added–
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF46,161$1.24M0.1%+46,161New–
Global X FDS37954Y434GENOMIC BIOTECH156,662$1.25M0.1%+14,280+10.0%Added–
AB Active ETFs Inc00039J103ULTRA SHORT INCM24,734$1.25M0.1%+24,734New–
iShares Flexible Income Active ETF092528603ETF23,963$1.25M0.1%−34,508−59.0%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG42,935$1.26M0.1%−37,358−46.5%Reduced–
SVXYProShares Trust IISHT VIX ST TRM27,625$1.26M0.1%−19,569−41.5%ReducedHistory
iShares Tr46434V266INTERNATIONAL SL37,793$1.27M0.1%+37,793New–
Victory Portfolios II92647N535SHORT TRM BD ETF25,377$1.28M0.1%+25,377New–
iShares Tr46435U713US INFRASTRUC28,562$1.29M0.1%+28,562New–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV60,094$1.29M0.1%+60,094New–
Global X FDS37960A669SUPERDIVIDEND61,681$1.29M0.1%−175,756−74.0%Reduced–
Two RDS Shared Tr90214Q105AFFINITY WORLD45,047$1.30M0.1%+45,047New–
WisdomTree Tr97717W877GLB HIGH DIV FD23,264$1.30M0.1%+23,264New–
iShares Tr46438G679IBONDS OCT 203450,543$1.31M0.1%+34,076+206.9%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX79,413$1.31M0.1%+79,413New–
Dimensional ETF Trust25434V872CORE FIXE IN ETF31,351$1.32M0.1%+31,351New–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA23,819$1.32M0.1%−13,800−36.7%Reduced–
Global X FDS37954Y350X EMERGING MKT58,017$1.32M0.1%+308+0.5%Added–
Fidelity Merrimack STR Tr316188101CORP BOND ETF28,240$1.33M0.1%−24,097−46.0%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF21,292$1.34M0.1%+21,292New–
Global X FDS37954Y814FINTECH ETF48,601$1.34M0.1%+22,207+84.1%Added–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA48,739$1.35M0.1%+26,640+120.5%Added–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR79,707$1.36M0.1%+79,707New–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP81,875$1.36M0.1%−74,067−47.5%Reduced–
Invesco Exchange Traded FD T46137V407INVESCO MSCI35,195$1.37M0.1%+12,881+57.7%Added–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH34,167$1.37M0.1%−7,238−17.5%Reduced–
SPDR Series Trust78468R721STATE STREET SPD30,515$1.38M0.1%+30,515New–
American Centy ETF Tr025072356REAL ESTATE ETF31,984$1.38M0.1%+31,984New–
Listed FD Tr53656F789ROUNDHILL SPORTS73,556$1.38M0.1%+14,687+24.9%Added–
WisdomTree Tr97717Y543ARTI INT INN FD73,114$1.39M0.1%+73,114New–
Pgim ETF Tr69344A800TOTA RETU BD ETF33,331$1.39M0.1%+27,502+471.8%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%–