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.
- Positions
- 915
- +12 vs. Q1 2025
- Portfolio value
- $2.71B
- +$336.0M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 367,578 | $24.8M | 0.9% | +367,578 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,699 | $24.9M | 0.9% | +113,031+67.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 347,919 | $25.3M | 0.9% | +302,054+658.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 220,764 | $26.2M | 1.0% | +207,184+1,525.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,134 | $27.1M | 1.0% | +49,134 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,246 | $27.4M | 1.0% | +30,119+166.2% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 697,478 | $30.7M | 1.1% | +697,478 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 596,019 | $35.4M | 1.3% | +581,234+3,931.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 559,409 | $42.5M | 1.6% | +559,409 | New | – |
| iShares Tr464287861 | EUROPE ETF | 934,347 | $59.1M | 2.2% | +934,347 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,206 | $79.0M | 2.9% | +127,206 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,342,097 | $84.7M | 3.1% | +870,883+184.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 304,814 | $92.9M | 3.4% | +223,744+276.0% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,167,448 | $125.8M | 4.6% | +1,351,538+74.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,236,667 | $183.8M | 6.8% | +2,063,117+1,188.8% | Added | – |
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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 3,239,920 | $191.0M | 8.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,817,153 | $181.7M | 7.7% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 946,630 | $51.5M | 2.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,116,713 | $48.8M | 2.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 481,607 | $30.3M | 1.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 395,613 | $29.3M | 1.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 232,797 | $17.6M | 0.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,579 | $17.2M | 0.7% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 210,880 | $16.1M | 0.7% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 271,893 | $15.7M | 0.7% | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 458,998 | $13.5M | 0.6% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 554,077 | $11.9M | 0.5% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 100,082 | $11.3M | 0.5% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 261,197 | $11.3M | 0.5% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 348,950 | $11.0M | 0.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,688 | $10.9M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 526,729 | $10.9M | 0.5% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 326,578 | $9.00M | 0.4% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 114,725 | $8.71M | 0.4% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 235,118 | $8.38M | 0.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 114,799 | $8.26M | 0.3% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,792 | $7.79M | 0.3% | – |
| iShares S&P 100 ETF464287101 | ETF | 28,385 | $7.69M | 0.3% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 149,882 | $7.26M | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 132,205 | $7.14M | 0.3% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,351 | $7.14M | 0.3% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 116,913 | $7.04M | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,958 | $6.94M | 0.3% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 37,648 | $6.69M | 0.3% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 164,802 | $6.58M | 0.3% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 112,559 | $6.43M | 0.3% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 158,732 | $6.30M | 0.3% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 292,403 | $6.28M | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,405 | $6.14M | 0.3% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 162,484 | $6.01M | 0.3% | – |
| Fidelity High Dividend ETF316092840 | ETF | 120,304 | $5.97M | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,944 | $5.60M | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 71,780 | $5.55M | 0.2% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 77,917 | $5.54M | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 80,624 | $5.48M | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,748 | $5.32M | 0.2% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 78,102 | $5.17M | 0.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 170,091 | $4.94M | 0.2% | – |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 36,752 | $4.89M | 0.2% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 65,279 | $4.88M | 0.2% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 83,179 | $4.79M | 0.2% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 71,345 | $4.71M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 44,211 | $4.67M | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 30,359 | $4.65M | 0.2% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 58,780 | $4.22M | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,135 | $4.19M | 0.2% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 232,611 | $4.13M | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,336 | $4.03M | 0.2% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 105,609 | $3.95M | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 140,457 | $3.72M | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 50,252 | $3.71M | 0.2% | – |
| Defiance Quantum ETF26922A420 | ETF | 48,699 | $3.63M | 0.2% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 156,274 | $3.58M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 85,620 | $3.44M | 0.1% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 82,690 | $3.42M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 62,117 | $3.23M | 0.1% | – |
| MSTRStrategy Inc | Stock | 10,831 | $3.12M | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,015 | $3.11M | 0.1% | – |
| UVIXVS Trust | ETF | 83,412 | $3.11M | 0.1% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 94,478 | $3.10M | 0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 322,159 | $3.07M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 37,109 | $2.90M | 0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 139,520 | $2.84M | 0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 66,440 | $2.80M | 0.1% | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 98,122 | $2.75M | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 81,919 | $2.73M | 0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 63,707 | $2.68M | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 123,602 | $2.67M | 0.1% | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 71,822 | $2.65M | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,954 | $2.63M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 46,432 | $2.59M | 0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 101,985 | $2.59M | 0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 44,378 | $2.57M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,321 | $2.57M | 0.1% | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 29,376 | $2.56M | 0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 50,414 | $2.54M | 0.1% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 81,776 | $2.51M | 0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 59,343 | $2.50M | 0.1% | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 41,724 | $2.43M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,493 | $2.40M | 0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 76,850 | $2.37M | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 98,906 | $2.35M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 76,152 | $2.28M | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,721 | $2.27M | 0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 36,315 | $2.25M | 0.1% | – |
| Capital Group International14021T102 | SHS | 84,729 | $2.20M | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,133 | $2.17M | 0.1% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 42,960 | $2.15M | 0.1% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 77,234 | $2.05M | 0.1% | – |
| SLViShares Silver Trust | ETF | 65,512 | $2.03M | 0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 20,980 | $2.02M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 50,300 | $2.02M | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,727 | $1.99M | 0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 89,575 | $1.97M | 0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 56,385 | $1.96M | 0.1% | – |