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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
915
+12 vs. Q1 2025
Portfolio value
$2.71B
+$336.0M (+14.2%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Flow Traders U.S. LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,236,667$183.8M6.8%+2,063,117+1,188.8%Added–
iShares Tr46435G334MSCI UK ETF NEW3,167,448$125.8M4.6%+1,351,538+74.4%Added–
GLDSPDR Gold TrustETF304,814$92.9M3.4%+223,744+276.0%AddedHistory
iShares Inc46434G764MSCI EMRG CHN1,342,097$84.7M3.1%+870,883+184.8%Added–
iShares Core S&P 500 ETF464287200ETF127,206$79.0M2.9%+127,206New–
iShares Tr464287861EUROPE ETF934,347$59.1M2.2%+934,347New–
iShares Tr46435G326CORE MSCI INTL559,409$42.5M1.6%+559,409New–
iShares Inc464286608MSCI EURZONE ETF596,019$35.4M1.3%+581,234+3,931.2%Added–
iShares Inc464286764MSCI SPAIN ETF697,478$30.7M1.1%+697,478New–
Vanguard S&P 500 ETF922908363ETF48,246$27.4M1.0%+30,119+166.2%Added–
Invesco QQQ Trust Series I46090E103ETF49,134$27.1M1.0%+49,134New–
iShares Inc464286525MSCI GBL MIN VOL220,764$26.2M1.0%+207,184+1,525.7%Added–
iShares Tr464288273EAFE SML CP ETF347,919$25.3M0.9%+302,054+658.6%Added–
iShares Tr46428743220 YR TR BD ETF281,699$24.9M0.9%+113,031+67.0%Added–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE367,578$24.8M0.9%+367,578New–
ProShares Tr74347X831ULTRAPRO QQQ296,913$24.6M0.9%+98,613+49.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF252,226$23.1M0.9%+50,483+25.0%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN370,675$22.9M0.8%+126,035+51.5%Added–
iShares Inc464286707MSCI FRANCE ETF531,187$22.7M0.8%−901,773−62.9%Reduced–
Schwab International Equity ETF808524805ETF951,028$21.0M0.8%+951,028New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF331,661$20.2M0.7%+331,661New–
Schwab Fundamental International Small Equity ETF808524748ETF442,029$18.6M0.7%+262,893+146.8%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY182,438$18.3M0.7%+182,438New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX208,460$18.2M0.7%+208,460New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF156,982$17.3M0.6%−6,015−3.7%Reduced–
iShares Tr46429B671MSCI CHINA ETF302,701$16.7M0.6%+27,156+9.9%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB241,495$16.7M0.6%+155,095+179.5%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT144,651$16.5M0.6%+60,060+71.0%Added–
iShares Tr4642886613 7 YR TREAS BD138,361$16.5M0.6%+138,361New–
iShares Tr464287630RUS 2000 VAL ETF97,860$15.4M0.6%+44,047+81.9%Added–
IBITiShares Bitcoin Trust ETFETF246,542$15.1M0.6%+106,304+75.8%AddedHistory
iShares Tr46434V803HDG MSCI EAFE396,139$15.0M0.6%+396,139New–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN282,937$14.8M0.5%−459,476−61.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF34,540$14.7M0.5%+34,540New–
iShares Tr464288513IBOXX HI YD ETF176,329$14.2M0.5%+48,369+37.8%Added–
SPYSPDR S&P 500 ETF TrustETF22,950$14.2M0.5%+22,950NewHistory
iShares Tr46429B7470-5 YR TIPS ETF131,253$13.5M0.5%+131,253New–
WisdomTree Tr97717W281EMG MKTS SMCAP234,537$13.0M0.5%+234,537New–
iShares Inc46434G863ESG AWR MSCI EM327,848$12.8M0.5%+214,210+188.5%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF438,329$12.7M0.5%+438,329New–
Flexshares Tr33939L407MORNSTAR UPSTR305,377$12.2M0.5%+39,574+14.9%Added–
ETF Opportunities Trust26923N835T REX 2X LONG747,411$12.0M0.4%+733,369+5,222.7%Added–
NVDANVIDIA CorpStock74,134$11.7M0.4%+74,134NewHistory
TSLATesla, Inc.Stock36,493$11.6M0.4%+36,493NewHistory
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME197,999$11.5M0.4%+197,999New–
iShares Tr46435U374MSCI JP VALUE323,709$11.2M0.4%+217,502+204.8%Added–
Vanguard World FD921910725ESG INTL STK ETF167,839$11.0M0.4%−81,638−32.7%Reduced–
DBX ETF Tr233051192XTKR EMGRIN MKTS337,900$10.9M0.4%+230,537+214.7%Added–
Vanguard Information Technology ETF92204A702ETF16,453$10.9M0.4%+13,085+388.5%Added–
iShares Tr464288737GLB CNSM STP ETF158,122$10.3M0.4%+158,122New–
iShares Tr464288265MSCI KOKUSAI ETF78,129$9.84M0.4%+44,562+132.8%Added–
ETF Ser Solutions26922A453CLEARSHS ULTRA98,162$9.83M0.4%+98,162New–
iShares U.S. Treasury Bond ETF46429B267ETF425,888$9.79M0.4%+89,585+26.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 121,345$9.41M0.3%+21,345NewHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT106,570$9.18M0.3%−115,772−52.1%Reduced–
WisdomTree Tr97717X263DYNAMIC INTL EQT222,788$8.84M0.3%+42,077+23.3%Added–
BRK.ABerkshire Hathaway IncCL A12$8.75M0.3%+12NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF132,952$8.69M0.3%+109,818+474.7%Added–
iShares Tr46435G524INTL DIV GRWTH106,890$8.43M0.3%+31,192+41.2%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD83,077$8.41M0.3%−27,982−25.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD104,092$8.28M0.3%−95,637−47.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF18,849$8.26M0.3%+18,849New–
iShares Tr464287333GLOBAL FINLS ETF74,100$8.21M0.3%+74,100New–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US96,407$8.07M0.3%+58,518+154.4%Added–
iShares Tr46436E759ESG EAFE ETF108,353$8.07M0.3%−71,270−39.7%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF29,777$8.02M0.3%+21,807+273.6%Added–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X236,805$7.94M0.3%+174,934+282.7%Added–
iShares Tr46428865310-20 YR TRS ETF75,458$7.67M0.3%−45,552−37.6%Reduced–
iShares Tr464288612INTRM GOV CR ETF68,197$7.28M0.3%+68,197New–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT113,073$7.28M0.3%+89,348+376.6%Added–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30253,968$6.98M0.3%−28,448−10.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF27,455$6.95M0.3%+27,455New–
Lattice Strategies Tr518416102HARTFORD MLT ETF203,183$6.93M0.3%+138,657+214.9%Added–
2023 ETF Series Trust900934209BRANDES INTL ETF192,355$6.90M0.3%+192,355New–
PIMCO ETF Tr72201R817INV GRD CRP BD70,210$6.83M0.3%+62,836+852.1%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD112,611$6.71M0.2%+106,890+1,868.4%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD271,250$6.69M0.2%+271,250New–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER151,903$6.54M0.2%+151,903New–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT203,798$6.51M0.2%+23,405+13.0%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF48,000$6.45M0.2%−38,818−44.7%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF142,137$6.27M0.2%+17,887+14.4%Added–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN129,101$6.18M0.2%−32,271−20.0%Reduced–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US93,444$6.17M0.2%+61,720+194.6%Added–
Lattice Strategies Tr518416607HARTFORD MLT DIV222,460$6.14M0.2%+222,460New–
ProShares Tr74347X823ULTRPRO DOW3064,238$6.07M0.2%+37,357+139.0%Added–
RBB FD Inc74933W213FM ULTRASHORT TR120,774$6.05M0.2%+112,624+1,381.9%Added–
iShares Tr464287382JPX NIKKEI 40075,254$6.03M0.2%+2,130+2.9%Added–
iShares Tr46435G532MSCI GBL SUS DEV78,764$5.97M0.2%−1,001−1.3%Reduced–
Global X FDS37950E259GB MSCI AR ETF69,866$5.92M0.2%+69,866New–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF146,760$5.66M0.2%+104,037+243.5%Added–
Investment Managers Ser Tr I46144X123TRADR 2X SHORT309,000$5.64M0.2%+309,000New–
iShares Inc464286665MSCI PAC JP ETF114,179$5.64M0.2%+114,179New–
First Tr Exchange-Traded Alp33734K109COM SHS51,239$5.63M0.2%+18,777+57.8%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL157,028$5.57M0.2%+68,163+76.7%Added–
First Tr Exchange-Traded FD33734H106SHS121,850$5.45M0.2%+40,718+50.2%Added–
RBB FD Inc74933W478US TREASRY 12 MT105,367$5.29M0.2%+101,127+2,385.1%Added–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT78,814$5.29M0.2%+16,073+25.6%Added–
New York Life Investments Et45409B560FTSE INTL EQTY C178,497$5.26M0.2%+178,497New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF18,410$5.10M0.2%+18,410New–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS89,511$5.07M0.2%+89,511New–

Sold out since Q1 2025 (441)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 441 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464288877EAFE VALUE ETF3,239,920$191.0M8.0%–
iShares Tr464288885EAFE GRWTH ETF1,817,153$181.7M7.7%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF946,630$51.5M2.2%–
iShares Tr464287234MSCI EMG MKT ETF1,116,713$48.8M2.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF481,607$30.3M1.3%–
iShares Tr464288182MSCI AC ASIA ETF395,613$29.3M1.2%–
iShares Tr464287291GLOBAL TECH ETF232,797$17.6M0.7%–
iShares Tr464288281JPMORGAN USD EMG189,579$17.2M0.7%–
Vanguard Intermediate-Term Bond ETF921937819ETF210,880$16.1M0.7%–
Vanguard Long-Term Treasury ETF92206C847ETF271,893$15.7M0.7%–
Fidelity Covington Trust31609A206ENHANCED SML CAP458,998$13.5M0.6%–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF554,077$11.9M0.5%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE100,082$11.3M0.5%–
DBX ETF Tr233051200XTRACK MSCI EAFE261,197$11.3M0.5%–
iShares Future AI & Tech ETF46435U556ETF348,950$11.0M0.5%–
iShares Russell 2000 ETF464287655ETF54,688$10.9M0.5%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF526,729$10.9M0.5%–
Schwab Emerging Markets Equity ETF808524706ETF326,578$9.00M0.4%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD114,725$8.71M0.4%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT235,118$8.38M0.4%–
FBTCFidelity Wise Origin Bitcoin FundSHS114,799$8.26M0.3%History
iShares Tr464288646ISHS 1-5YR INVS148,792$7.79M0.3%–
iShares S&P 100 ETF464287101ETF28,385$7.69M0.3%–
RBB FD Inc74933W486US TREASY 2 YR149,882$7.26M0.3%–
iShares Inc464286772MSCI STH KOR ETF132,205$7.14M0.3%–
iShares Core S&P US Value ETF464287663ETF77,351$7.14M0.3%–
American Centy ETF Tr025072604AVANTIS EMGMKT116,913$7.04M0.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF68,958$6.94M0.3%–
iShares Tr464288745GLB CNS DISC ETF37,648$6.69M0.3%–
iShares Tr46434V449MSCI INTL MOMENT164,802$6.58M0.3%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ112,559$6.43M0.3%–
iShares Tr46434V456MSCI INTL QUALTY158,732$6.30M0.3%–
Abrdn ETFs003261104BBRG ALL COMD K1292,403$6.28M0.3%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS103,405$6.14M0.3%–
Pacer FDS Tr69374H709GLOBL CASH ETF162,484$6.01M0.3%–
Fidelity High Dividend ETF316092840ETF120,304$5.97M0.3%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD112,944$5.60M0.2%–
USOUnited States Oil Fund, LPUNITS71,780$5.55M0.2%History
Vanguard World FD921910709EXTENDED DUR77,917$5.54M0.2%–
SPDR Series Trust78464A805ST STR PR SP150080,624$5.48M0.2%–
Vanguard Real Estate ETF922908553ETF58,748$5.32M0.2%–
WisdomTree Tr97717W778INTL MIDCAP DV78,102$5.17M0.2%–
SPDR Series Trust78464A144ST STR CORPO ETF170,091$4.94M0.2%–
Graniteshares ETF Tr38747R7102X LONG PLTR36,752$4.89M0.2%–
Flexshares Tr33939L803M STAR DEV MKT65,279$4.88M0.2%–
Flexshares Tr33939L795STOXX GLOBR INF83,179$4.79M0.2%–
WisdomTree Tr97717W760INTL SMCAP DIV71,345$4.71M0.2%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF44,211$4.67M0.2%–
iShares Tr464288760US AER DEF ETF30,359$4.65M0.2%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC58,780$4.22M0.2%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,135$4.19M0.2%–
ARK ETF Tr00214Q807SPACE & DEFENSE232,611$4.13M0.2%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW67,336$4.03M0.2%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL105,609$3.95M0.2%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF140,457$3.72M0.2%–
ProShares Tr74347X864ULTRPRO S&P50050,252$3.71M0.2%–
Defiance Quantum ETF26922A420ETF48,699$3.63M0.2%–
iShares Tr46436E296IBONDS DEC 2032156,274$3.58M0.2%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER85,620$3.44M0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI82,690$3.42M0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS62,117$3.23M0.1%–
MSTRStrategy IncStock10,831$3.12M0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF14,015$3.11M0.1%–
UVIXVS TrustETF83,412$3.11M0.1%History
Schwab Strategic Tr808524680LONG TERM US94,478$3.10M0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X322,159$3.07M0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF37,109$2.90M0.1%–
iShares Tr46436E460IBONDS DEC 2031139,520$2.84M0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE66,440$2.80M0.1%–
DBX ETF Tr233051226XTRACKERS MSCI E98,122$2.75M0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF81,919$2.73M0.1%–
iShares Inc464286756MSCI SWEDEN ETF63,707$2.68M0.1%–
UNGUnited States Natural Gas Fund, LPETF123,602$2.67M0.1%History
AB Active ETFs Inc00039J822INTL LOW VOLATLT71,822$2.65M0.1%–
iShares Tr464288414NATIONAL MUN ETF24,954$2.63M0.1%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW46,432$2.59M0.1%–
Schwab Strategic Tr808524672INTERNL DIVID101,985$2.59M0.1%–
iShares Tr46434V282U S EQUITY FACTR44,378$2.57M0.1%–
iShares Tr464288158SHRT NAT MUN ETF24,321$2.57M0.1%–
BTCWWisdomTree Bitcoin FundSHS BEN INT29,376$2.56M0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN50,414$2.54M0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF81,776$2.51M0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF59,343$2.50M0.1%–
Goldman Sachs ETF Tr381430180MARKETBETA INTL41,724$2.43M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,493$2.40M0.1%–
iShares Tr46434V274INTL EQTY FACTOR76,850$2.37M0.1%–
iShares Inc46434G780MSCI SINGPOR ETF98,906$2.35M0.1%–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY76,152$2.28M0.1%–
Vanguard Dividend Appreciation ETF921908844ETF11,721$2.27M0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF36,315$2.25M0.1%–
Capital Group International14021T102SHS84,729$2.20M0.1%–
Vanguard World FD921910733ESG US STK ETF22,133$2.17M0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI42,960$2.15M0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B77,234$2.05M0.1%–
SLViShares Silver TrustETF65,512$2.03M0.1%History
iShares Tr464287572GLOBAL 100 ETF20,980$2.02M0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO50,300$2.02M0.1%–
BRK.BBerkshire Hathaway IncStock3,727$1.99M0.1%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA89,575$1.97M0.1%–
iShares Tr46429B416MSCI UK SM ETF56,385$1.96M0.1%–