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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
First Tr Exchange-Traded FD33735T109COMMON SHS32,694$508.0K<0.1%+32,694New–
VanEck ETF Trust92189F130REAL ASSETS ETF16,451$511.0K<0.1%+16,451New–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE18,348$512.0K<0.1%+5,751+45.7%Added–
RBRKRubrik, Inc.Stock5,723$513.0K<0.1%+5,723NewHistory
Litman Gregory FDS Tr53700T744POLEN CAPITAL GL ADDED42,982$514.0K<0.1%+42,982New–
SPDR Series Trust78464A789ST STR SP INS8,634$516.0K<0.1%−11,644−57.4%Reduced–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL14,898$517.0K<0.1%+14,898New–
PIMCO ETF Tr72201R619PREFERRED AND CP10,173$519.0K<0.1%+10,173New–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH13,122$520.0K<0.1%−17−0.1%Reduced–
Tema ETF Trust87975E883CARDV & METB ETF18,263$522.0K<0.1%−38,178−67.6%Reduced–
Investment Managers Ser Tr I30254T577FPA GBL EQTY ETF15,388$523.0K<0.1%+15,388New–
GEGeneral Electric CoStock2,038$525.0K<0.1%+2,038NewHistory
RBB FD Inc74933W551US TREAS 30YR BD12,716$532.0K<0.1%−14,047−52.5%Reduced–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF21,128$533.0K<0.1%+21,128New–
iShares Tr464288497DEVSMCP EXNA ETF7,949$534.0K<0.1%−57,968−87.9%Reduced–
ProShares Tr74347G465NANOTECH ETF12,251$536.0K<0.1%+334+2.8%Added–
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX9,730$538.0K<0.1%−14,231−59.4%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,720$539.0K<0.1%+1,720NewHistory
Vanguard World FD921910816MEGA GRWTH IND1,473$539.0K<0.1%+1,473New–
ProShares Tr74347R206PSHS ULTRA QQQ4,604$542.0K<0.1%−33,494−87.9%Reduced–
First Tr Exchange-Traded FD33733E740WCM DEV WORL ETF34,598$545.0K<0.1%+34,598New–
Invesco Actively Managed Exc46090A879VAR RATE INVT21,771$545.0K<0.1%+21,771New–
CARRCarrier Global CorpStock7,569$554.0K<0.1%+7,569NewHistory
TAGSTeucrium Commodity TrustAGRICULTURE FD22,937$554.0K<0.1%−5,413−19.1%ReducedHistory
Goldman Sachs ETF Tr38149W788CMN14,758$557.0K<0.1%+4,227+40.1%Added–
Columbia ETF Tr II19762B509EMRG MARKETS ETF23,406$561.0K<0.1%+9,442+67.6%Added–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL4,196$563.0K<0.1%+4,196New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB27,248$563.0K<0.1%−29,996−52.4%Reduced–
SCOProShares Trust IIULSHT BLOOMB OIL31,170$563.0K<0.1%+31,170NewHistory
iShares U.S. Regional Banks ETF464288778ETF11,619$576.0K<0.1%+5,927+104.1%Added–
Angel Oak Funds Trust03463K760INCOME ETF27,856$579.0K<0.1%+27,856New–
J P Morgan Exchange Traded F46654Q856BETABUILDERS US5,838$579.0K<0.1%−10,698−64.7%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF23,810$580.0K<0.1%+4,120+20.9%Added–
PEGPublic Service Enterprise Group IncCOM6,907$581.0K<0.1%+6,907NewHistory
Pacer FDS Tr69374H634AMERICAN ENERGY14,297$582.0K<0.1%+14,297New–
American Centy ETF Tr025072323AVAN US SMAL ETF11,278$582.0K<0.1%+11,278New–
VanEck ETF Trust92189F536LONG MUNI ETF34,513$583.0K<0.1%−5,883−14.6%Reduced–
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT16,237$583.0K<0.1%+5,631+53.1%Added–
Capitol Ser Tr14064D444STERLING CAP ENH23,058$583.0K<0.1%+23,058New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL11,505$584.0K<0.1%−20,195−63.7%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI26,155$586.0K<0.1%+26,155New–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF17,241$587.0K<0.1%+17,241New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,796$588.0K<0.1%+3,688+45.5%Added–
Dimensional ETF Trust25434V633CALIF MUN BD ETF11,971$590.0K<0.1%+5,882+96.6%Added–
iShares Tr46438G851IBONDS OCT 203322,645$592.0K<0.1%−8,463−27.2%Reduced–
iShares Tr464288869MICRO-CAP ETF4,649$593.0K<0.1%+4,649New–
DBX ETF Tr233051432XTRACK USD HIGH16,084$594.0K<0.1%+16,084New–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF35,891$594.0K<0.1%−36,430−50.4%Reduced–
GENGen Digital Inc.Stock20,366$599.0K<0.1%+20,366NewHistory
Global X FDS37954Y392VDEO GAM ESPRT18,456$604.0K<0.1%−21,186−53.4%Reduced–
Graniteshares 2X Long Coin Daily ETF38747R801ETF13,092$604.0K<0.1%+13,092New–
iShares U S ETF Tr46431W598BLOOMBERG ROLL11,987$605.0K<0.1%+11,987New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG21,805$605.0K<0.1%+21,805New–
VanEck ETF Trust92189Y402ROBOTICS ETF13,222$607.0K<0.1%+13,222New–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF12,037$609.0K<0.1%+12,037New–
Profesionally Managed Portfo74316P587CONGR BD ETF24,759$617.0K<0.1%−2,355−8.7%Reduced–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF11,485$618.0K<0.1%+11,485New–
Global X FDS37954Y699MSCI SUPDIV EA34,104$621.0K<0.1%+34,104New–
HUBBHubbell IncCOM1,525$623.0K<0.1%+1,525NewHistory
ProShares Tr74349Y704ULTRA BITCOIN ET12,073$625.0K<0.1%+12,073New–
One One S&P 500 and Bitcoin ETF92864M863ETP38,954$625.0K<0.1%−59,496−60.4%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP13,048$632.0K<0.1%+13,048New–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX53,123$636.0K<0.1%−39,656−42.7%Reduced–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4005,832$637.0K<0.1%+3,551+155.7%Added–
Fidelity Covington Trust316092220ELEC VEHS & FUTR43,501$644.0K<0.1%+16,076+58.6%Added–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU24,212$644.0K<0.1%+24,212New–
VanEck ETF Trust92189Y204GREEN METALS ETF27,002$646.0K<0.1%+9,712+56.2%Added–
iShares Tr464287374NORTH AMERN NAT14,766$653.0K<0.1%+14,766New–
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF18,571$654.0K<0.1%−27,590−59.8%Reduced–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX27,118$654.0K<0.1%−11,692−30.1%Reduced–
iShares Tr46436E148IBONDS DEC 203326,725$655.0K<0.1%−3,949−12.9%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF3,403$656.0K<0.1%+3,403New–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD18,177$656.0K<0.1%+18,177New–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT13,199$660.0K<0.1%+3,900+41.9%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB33,790$660.0K<0.1%−68,634−67.0%Reduced–
DBX ETF Tr23306X852XTRACKERS CALIF27,214$663.0K<0.1%+27,214New–
Ssga Active Tr78470P853SPDR NUVEEN MUN23,096$664.0K<0.1%−4,834−17.3%Reduced–
iShares Tr464288786U.S. INSRNCE ETF4,991$671.0K<0.1%+4,991New–
New York Life Invts Active E45409F827MACKAY MUN INTER28,129$671.0K<0.1%+28,129New–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF26,041$673.0K<0.1%+26,041New–
Goldman Sachs ETF Tr38149W580MARKETBETA RUSS13,513$674.0K<0.1%+13,513New–
iShares Inc464286301MSCI BELGIUM ETF30,855$680.0K<0.1%+30,855New–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR14,106$680.0K<0.1%+6,984+98.1%Added–
Harbor ETF Trust41151J885INTERNATNAL COMP23,350$683.0K<0.1%−44,614−65.6%Reduced–
FTNTFortinet, Inc.Stock6,477$685.0K<0.1%+6,477NewHistory
iShares Tr46438G430MSCI WO SMAL ETF24,561$685.0K<0.1%+24,561New–
BAHBooz Allen Hamilton Holding CorpCL A6,645$692.0K<0.1%+6,645NewHistory
Uscf ETF Tr90290T874ENERGY COMMODITY25,834$700.0K<0.1%+25,834New–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV34,463$703.0K<0.1%−25,631−42.7%Reduced–
Capital Group International14021M107SHS21,340$703.0K<0.1%−80,959−79.1%Reduced–
ProShares Tr74347X302MSCI EMRG ETF10,968$703.0K<0.1%+10,968New–
WisdomTree Tr97717Y774INTK MLTIFACTR22,382$703.0K<0.1%+22,382New–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL7,387$705.0K<0.1%+7,387New–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL39,281$705.0K<0.1%+39,281New–
VIXMProShares Trust IIVIX MDTRM FUTR N42,126$706.0K<0.1%+7,332+21.1%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF17,068$711.0K<0.1%+17,068New–
DBAInvesco DB Agriculture FundAGRICULTURE FD27,255$713.0K<0.1%−44,693−62.1%ReducedHistory
UCOProShares Trust IIULTA BLMBG 201732,267$723.0K<0.1%+21,609+202.7%AddedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV26,309$725.0K<0.1%−562−2.1%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,885$727.0K<0.1%+4,371+124.4%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.

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%–