Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

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
Filed: Aug 13, 2025; SEC

Holdings of Flow Traders U.S. LLC in Q2 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
World FDS Tr98148L753	T REX TARGET ETF	84,181	$4.51M	0.2%	+84,181	New	–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515	ETF	177,664	$4.52M	0.2%	+177,664	New	–
iShares Inc464286814	MSCI NETHERL ETF	83,311	$4.54M	0.2%	+83,311	New	–
Invesco Exch Traded FD Tr II46138E230	S&P INTL LOW	139,230	$4.61M	0.2%	+130,010+1,410.1%	Added	–
SPDR Index Shs FDS78463X541	ST STR NAT ETF	86,380	$4.68M	0.2%	+86,380	New	–
iShares Tr464287275	GBL COMM SVC ETF	41,874	$4.70M	0.2%	+14,067+50.6%	Added	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	107,154	$4.70M	0.2%	+82,623+336.8%	Added	–
Global X FDS37954Y491	DAX GERMANY ETF	106,128	$4.77M	0.2%	+106,128	New	–
WisdomTree Tr97717W802	ITL HIGH DIV FD	103,028	$4.77M	0.2%	+1,983+2.0%	Added	–
John Hancock Exchange Traded47804J859	MULTI INTL ETF	125,853	$4.82M	0.2%	−428,600−77.3%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	62,039	$4.88M	0.2%	+62,039	New	–
ProShares Tr74347G192	ULTRAPRO SHT QQQ	250,470	$4.90M	0.2%	+184,940+282.2%	Added	–
DBX ETF Tr233051630	XTRACK MSCI EAFE	170,880	$4.93M	0.2%	+81,237+90.6%	Added	–
J P Morgan Exchange Traded F46654Q757	JPMORGAN INTL VL	71,913	$4.98M	0.2%	+65,163+965.4%	Added	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	93,047	$5.06M	0.2%	+93,047	New	–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101	SHS	89,511	$5.07M	0.2%	+89,511	New	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	18,410	$5.10M	0.2%	+18,410	New	–
New York Life Investments Et45409B560	FTSE INTL EQTY C	178,497	$5.26M	0.2%	+178,497	New	–
BNY Mellon ETF Trust09661T503	EMRG MKT EQUIT	78,814	$5.29M	0.2%	+16,073+25.6%	Added	–
RBB FD Inc74933W478	US TREASRY 12 MT	105,367	$5.29M	0.2%	+101,127+2,385.1%	Added	–
First Tr Exchange-Traded FD33734H106	SHS	121,850	$5.45M	0.2%	+40,718+50.2%	Added	–
Nushares ETF Tr67092P805	NUVEEN ESG INTL	157,028	$5.57M	0.2%	+68,163+76.7%	Added	–
First Tr Exchange-Traded Alp33734K109	COM SHS	51,239	$5.63M	0.2%	+18,777+57.8%	Added	–
iShares Inc464286665	MSCI PAC JP ETF	114,179	$5.64M	0.2%	+114,179	New	–
Investment Managers Ser Tr I46144X123	TRADR 2X SHORT	309,000	$5.64M	0.2%	+309,000	New	–
Bondbloxx ETF Trust09789C796	BLOO TWEN US ETF	146,760	$5.66M	0.2%	+104,037+243.5%	Added	–
Global X FDS37950E259	GB MSCI AR ETF	69,866	$5.92M	0.2%	+69,866	New	–
iShares Tr46435G532	MSCI GBL SUS DEV	78,764	$5.97M	0.2%	−1,001−1.3%	Reduced	–
iShares Tr464287382	JPX NIKKEI 400	75,254	$6.03M	0.2%	+2,130+2.9%	Added	–
RBB FD Inc74933W213	FM ULTRASHORT TR	120,774	$6.05M	0.2%	+112,624+1,381.9%	Added	–
ProShares Tr74347X823	ULTRPRO DOW30	64,238	$6.07M	0.2%	+37,357+139.0%	Added	–
Lattice Strategies Tr518416607	HARTFORD MLT DIV	222,460	$6.14M	0.2%	+222,460	New	–
J P Morgan Exchange-Traded F46641Q290	BETABUILDERS US	93,444	$6.17M	0.2%	+61,720+194.6%	Added	–
Bondbloxx ETF Trust09789C820	BLOOMBERG SEVEN	129,101	$6.18M	0.2%	−32,271−20.0%	Reduced	–
SPDR Index Shs FDS78463X749	ST DOW GLOBA ETF	142,137	$6.27M	0.2%	+17,887+14.4%	Added	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	48,000	$6.45M	0.2%	−38,818−44.7%	Reduced	–
Capital Group GBL Growth EQT14020X104	SHS CREAT UNIT	203,798	$6.51M	0.2%	+23,405+13.0%	Added	–
J P Morgan Exchange Traded F46641Q266	ACTIVEBLDRS EMER	151,903	$6.54M	0.2%	+151,903	New	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	271,250	$6.69M	0.2%	+271,250	New	–
WisdomTree Tr97717W794	TRUE DEV INTL FD	112,611	$6.71M	0.2%	+106,890+1,868.4%	Added	–
PIMCO ETF Tr72201R817	INV GRD CRP BD	70,210	$6.83M	0.3%	+62,836+852.1%	Added	–
2023 ETF Series Trust900934209	BRANDES INTL ETF	192,355	$6.90M	0.3%	+192,355	New	–
Lattice Strategies Tr518416102	HARTFORD MLT ETF	203,183	$6.93M	0.3%	+138,657+214.9%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	27,455	$6.95M	0.3%	+27,455	New	–
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	253,968	$6.98M	0.3%	−28,448−10.1%	Reduced	–
J P Morgan Exchange Traded F46654Q740	GLOBAL SEL EQUIT	113,073	$7.28M	0.3%	+89,348+376.6%	Added	–
iShares Tr464288612	INTRM GOV CR ETF	68,197	$7.28M	0.3%	+68,197	New	–
iShares Tr464288653	10-20 YR TRS ETF	75,458	$7.67M	0.3%	−45,552−37.6%	Reduced	–
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	236,805	$7.94M	0.3%	+174,934+282.7%	Added	–
First Trust Dow Jones Internet Index Fund33733E302	ETF	29,777	$8.02M	0.3%	+21,807+273.6%	Added	–
iShares Tr46436E759	ESG EAFE ETF	108,353	$8.07M	0.3%	−71,270−39.7%	Reduced	–
J P Morgan Exchange Traded F46654Q831	BETABUILDERS US	96,407	$8.07M	0.3%	+58,518+154.4%	Added	–
iShares Tr464287333	GLOBAL FINLS ETF	74,100	$8.21M	0.3%	+74,100	New	–
Vanguard Morningstar Growth ETF922908736	ETF	18,849	$8.26M	0.3%	+18,849	New	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	104,092	$8.28M	0.3%	−95,637−47.9%	Reduced	–
PIMCO ETF Tr72201R577	ULTR SH GO AC FD	83,077	$8.41M	0.3%	−27,982−25.2%	Reduced	–
iShares Tr46435G524	INTL DIV GRWTH	106,890	$8.43M	0.3%	+31,192+41.2%	Added	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	132,952	$8.69M	0.3%	+109,818+474.7%	Added	–
BRK.ABerkshire Hathaway Inc	CL A	12	$8.75M	0.3%	+12	New	History
WisdomTree Tr97717X263	DYNAMIC INTL EQT	222,788	$8.84M	0.3%	+42,077+23.3%	Added	–
BNY Mellon ETF Trust09661T404	INTERNATIONL EQT	106,570	$9.18M	0.3%	−115,772−52.1%	Reduced	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	21,345	$9.41M	0.3%	+21,345	New	History
iShares U.S. Treasury Bond ETF46429B267	ETF	425,888	$9.79M	0.4%	+89,585+26.6%	Added	–
ETF Ser Solutions26922A453	CLEARSHS ULTRA	98,162	$9.83M	0.4%	+98,162	New	–
iShares Tr464288265	MSCI KOKUSAI ETF	78,129	$9.84M	0.4%	+44,562+132.8%	Added	–
iShares Tr464288737	GLB CNSM STP ETF	158,122	$10.3M	0.4%	+158,122	New	–
Vanguard Information Technology ETF92204A702	ETF	16,453	$10.9M	0.4%	+13,085+388.5%	Added	–
DBX ETF Tr233051192	XTKR EMGRIN MKTS	337,900	$10.9M	0.4%	+230,537+214.7%	Added	–
Vanguard World FD921910725	ESG INTL STK ETF	167,839	$11.0M	0.4%	−81,638−32.7%	Reduced	–
iShares Tr46435U374	MSCI JP VALUE	323,709	$11.2M	0.4%	+217,502+204.8%	Added	–
JPMorgan Betabuilders Em EQT46654Q807	BETABUILDERS EME	197,999	$11.5M	0.4%	+197,999	New	–
TSLATesla, Inc.	Stock	36,493	$11.6M	0.4%	+36,493	New	History
NVDANVIDIA Corp	Stock	74,134	$11.7M	0.4%	+74,134	New	History
ETF Opportunities Trust26923N835	T REX 2X LONG	747,411	$12.0M	0.4%	+733,369+5,222.7%	Added	–
Flexshares Tr33939L407	MORNSTAR UPSTR	305,377	$12.2M	0.5%	+39,574+14.9%	Added	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	438,329	$12.7M	0.5%	+438,329	New	–
iShares Inc46434G863	ESG AWR MSCI EM	327,848	$12.8M	0.5%	+214,210+188.5%	Added	–
WisdomTree Tr97717W281	EMG MKTS SMCAP	234,537	$13.0M	0.5%	+234,537	New	–
iShares Tr46429B747	0-5 YR TIPS ETF	131,253	$13.5M	0.5%	+131,253	New	–
SPYSPDR S&P 500 ETF Trust	ETF	22,950	$14.2M	0.5%	+22,950	New	History
iShares Tr464288513	IBOXX HI YD ETF	176,329	$14.2M	0.5%	+48,369+37.8%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	34,540	$14.7M	0.5%	+34,540	New	–
Franklin Templeton ETF Tr35473P686	FTSE TAIWAN	282,937	$14.8M	0.5%	−459,476−61.9%	Reduced	–
iShares Tr46434V803	HDG MSCI EAFE	396,139	$15.0M	0.6%	+396,139	New	–
IBITiShares Bitcoin Trust ETF	ETF	246,542	$15.1M	0.6%	+106,304+75.8%	Added	History
iShares Tr464287630	RUS 2000 VAL ETF	97,860	$15.4M	0.6%	+44,047+81.9%	Added	–
iShares Tr464288661	3 7 YR TREAS BD	138,361	$16.5M	0.6%	+138,361	New	–
WisdomTree Tr97717W851	JAPN HEDGE EQT	144,651	$16.5M	0.6%	+60,060+71.0%	Added	–
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	241,495	$16.7M	0.6%	+155,095+179.5%	Added	–
iShares Tr46429B671	MSCI CHINA ETF	302,701	$16.7M	0.6%	+27,156+9.9%	Added	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	156,982	$17.3M	0.6%	−6,015−3.7%	Reduced	–
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	208,460	$18.2M	0.7%	+208,460	New	–
Goldman Sachs ETF Tr381430529	ACCES TREASURY	182,438	$18.3M	0.7%	+182,438	New	–
Schwab Fundamental International Small Equity ETF808524748	ETF	442,029	$18.6M	0.7%	+262,893+146.8%	Added	–
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	331,661	$20.2M	0.7%	+331,661	New	–
Schwab International Equity ETF808524805	ETF	951,028	$21.0M	0.8%	+951,028	New	–
iShares Inc464286707	MSCI FRANCE ETF	531,187	$22.7M	0.8%	−901,773−62.9%	Reduced	–
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	370,675	$22.9M	0.8%	+126,035+51.5%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	252,226	$23.1M	0.9%	+50,483+25.0%	Added	–
ProShares Tr74347X831	ULTRAPRO QQQ	296,913	$24.6M	0.9%	+98,613+49.7%	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
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%	–