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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
Capital Group International14021T102SHS84,729$2.20M0.1%+84,729New–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC90,232$2.22M0.1%+90,232New–
SPDR Index Shs FDS78463X855S&P GBLINF ETF36,315$2.25M0.1%−5,231−12.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF11,721$2.27M0.1%+11,721New–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY76,152$2.28M0.1%−7,612−9.1%Reduced–
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT92,623$2.30M0.1%+92,623New–
iShares Russell 2000 Growth ETF464287648ETF9,053$2.31M0.1%+9,053New–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF20,038$2.32M0.1%+20,038New–
iShares Tr464288695GLOBAL MATER ETF28,691$2.35M0.1%+28,691New–
iShares Inc46434G780MSCI SINGPOR ETF98,906$2.35M0.1%−71,964−42.1%Reduced–
Capital Group New Geography14021N105SHS93,715$2.36M0.1%+93,715New–
ProShares Tr74347X823ULTRPRO DOW3026,881$2.36M0.1%+14,765+121.9%Added–
iShares Tr46434V274INTL EQTY FACTOR76,850$2.37M0.1%+76,850New–
Alps ETF Tr00162Q361OSHS GBL INTER54,603$2.38M0.1%+54,603New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,493$2.40M0.1%+30,493New–
Goldman Sachs ETF Tr381430180MARKETBETA INTL41,724$2.43M0.1%−621,375−93.7%Reduced–
DBX ETF Tr233051630XTRACK MSCI EAFE89,643$2.43M0.1%+89,643New–
Global X FDS37954Y715RBTCS ARTFL INTE86,063$2.45M0.1%+86,063New–
Amplify ETF Tr032108102ONLIN RETL ETF41,023$2.47M0.1%+32,923+406.5%Added–
iShares Ibonds 2032 Term High Yield and Income ETF46438G364ETF99,989$2.49M0.1%+99,989New–
BNY Mellon ETF Trust09661T602CORE BOND ETF59,343$2.50M0.1%−5,080−7.9%Reduced–
ProShares Tr74347G192ULTRAPRO SHT QQQ65,530$2.51M0.1%+65,530New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF81,776$2.51M0.1%+81,776New–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN50,414$2.54M0.1%+50,414New–
VanEck Vectors ETF Tr92189F817VIETNAM ETF204,475$2.55M0.1%−36,208−15.0%Reduced–
BTCWWisdomTree Bitcoin FundSHS BEN INT29,376$2.56M0.1%+20,392+227.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF24,321$2.57M0.1%+24,321New–
iShares Tr46434V282U S EQUITY FACTR44,378$2.57M0.1%+44,378New–
Schwab Strategic Tr808524672INTERNL DIVID101,985$2.59M0.1%+101,985New–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW46,432$2.59M0.1%−17,706−27.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF24,954$2.63M0.1%+24,954New–
AB Active ETFs Inc00039J822INTL LOW VOLATLT71,822$2.65M0.1%+71,822New–
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE59,822$2.66M0.1%+42,435+244.1%Added–
UNGUnited States Natural Gas Fund, LPETF123,602$2.67M0.1%+94,485+324.5%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF63,707$2.68M0.1%+39,236+160.3%Added–
iShares Tr464287275GBL COMM SVC ETF27,807$2.70M0.1%+27,807New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF81,919$2.73M0.1%−571,147−87.5%Reduced–
DBX ETF Tr233051226XTRACKERS MSCI E98,122$2.75M0.1%+15,066+18.1%Added–
iShares Tr464288489INTL DEV RE ETF141,026$2.78M0.1%+141,026New–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK61,216$2.79M0.1%+31,234+104.2%Added–
Dimensional ETF Trust25434V856INFLATION PROTE66,440$2.80M0.1%−39,225−37.1%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL88,865$2.83M0.1%+46,682+110.7%Added–
iShares Tr46436E460IBONDS DEC 2031139,520$2.84M0.1%+127,353+1,046.7%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF37,109$2.90M0.1%+33,899+1,056.0%Added–
iShares Tr464288273EAFE SML CP ETF45,865$2.91M0.1%+45,865New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF31,352$2.94M0.1%−42,613−57.6%Reduced–
Capital Group International14021M107SHS102,299$3.00M0.1%+102,299New–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X322,159$3.07M0.1%+322,159New–
BlackRock ETF Trust09290C848ISHARES INTL DIV118,874$3.08M0.1%+79,495+201.9%Added–
Schwab Strategic Tr808524680LONG TERM US94,478$3.10M0.1%+74,556+374.2%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF31,031$3.10M0.1%+20,085+183.5%Added–
UVIXVS TrustETF83,412$3.11M0.1%+83,412NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF14,015$3.11M0.1%+7,116+103.1%Added–
MSTRStrategy IncStock10,831$3.12M0.1%−55,412−83.6%ReducedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL96,308$3.14M0.1%+6,373+7.1%Added–
DBX ETF Tr233051192XTKR EMGRIN MKTS107,363$3.17M0.1%+9,586+9.8%Added–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND88,968$3.18M0.1%+88,968New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS62,117$3.23M0.1%+62,117New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR134,502$3.24M0.1%−246,791−64.7%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS144,647$3.24M0.1%+144,647New–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US37,889$3.27M0.1%+37,889New–
First Tr Exchange-Traded Alp33734K109COM SHS32,462$3.33M0.1%+32,462New–
ProShares Tr74347R206PSHS ULTRA QQQ38,098$3.39M0.1%+30,330+390.4%Added–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR131,145$3.40M0.1%−37,562−22.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV25,106$3.41M0.1%+25,106New–
American Centy ETF Tr025072562AVANTIS CORE FI82,690$3.42M0.1%+70,661+587.4%Added–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER85,620$3.44M0.1%+85,620New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI181,048$3.45M0.1%+181,048New–
iShares Tr46434V886HDG MSCI JAPAN82,395$3.46M0.1%−36,439−30.7%Reduced–
iShares Tr46435U374MSCI JP VALUE106,207$3.53M0.1%−108,574−50.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM157,475$3.54M0.1%+17,219+12.3%Added–
iShares Tr46436E296IBONDS DEC 2032156,274$3.58M0.2%+88,976+132.2%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC76,573$3.58M0.2%+55,645+265.9%Added–
ETF Ser Solutions26922A404VIDENT INTL EQ137,995$3.59M0.2%+137,995New–
First Tr Exchange-Traded FD33734H106SHS81,132$3.62M0.2%−82,572−50.4%Reduced–
Defiance Quantum ETF26922A420ETF48,699$3.63M0.2%+48,699New–
BlackRock ETF Trust09290C608ISHA WORL EX ETF79,396$3.67M0.2%+79,396New–
ProShares Tr74347X864ULTRPRO S&P50050,252$3.71M0.2%+50,252New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF140,457$3.72M0.2%+140,457New–
Listed FD Tr53656F417ROUNDHILL BALL276,684$3.73M0.2%+202,126+271.1%Added–
iShares Tr464288497DEVSMCP EXNA ETF65,917$3.78M0.2%+65,917New–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT62,741$3.81M0.2%+62,741New–
iShares Tr464288265MSCI KOKUSAI ETF33,567$3.83M0.2%+33,567New–
SPDR Series Trust78468R556SP O&G EXPL PRO29,586$3.90M0.2%+29,586New–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL105,609$3.95M0.2%+105,609New–
Global X Uranium ETF37954Y871ETF173,094$3.97M0.2%+173,094New–
iShares Inc46434G863ESG AWR MSCI EM113,638$3.97M0.2%+533+0.5%Added–
Amplify ETF Tr032108672SAMSUNG SOFR ETF40,000$4.01M0.2%+40,000New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW67,336$4.03M0.2%+53,284+379.2%Added–
iShares Inc464286806MSCI GERMANY ETF108,886$4.04M0.2%+108,886New–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US45,500$4.10M0.2%+32,858+259.9%Added–
ARK ETF Tr00214Q807SPACE & DEFENSE232,611$4.13M0.2%+95,560+69.7%Added–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR83,641$4.14M0.2%+83,641New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL29,773$4.18M0.2%−45−0.2%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,135$4.19M0.2%+17,135New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF82,539$4.22M0.2%+82,539New–
Amplify ETF Tr032108664AMPLIFY CYBERSEC58,780$4.22M0.2%+58,780New–
WisdomTree Tr97717W802ITL HIGH DIV FD101,045$4.29M0.2%+101,045New–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER79,486$4.43M0.2%+79,486New–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US99,282$4.58M0.2%+70,657+246.8%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%–