Skip to main content

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
iShares Inc464286251JP MRG EM CRP BD53,647$2.44M0.1%+19,409+56.7%Added–
Gmo ETF Trust90139K407GMO INTL VALUE82,892$2.42M0.1%−98,319−54.3%Reduced–
ProShares Tr74347R180ULTR 7-10 TREA55,844$2.42M0.1%+36,627+190.6%Added–
SPDR Series Trust78464A664ST LON TREAS ETF90,857$2.42M0.1%+90,857New–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF49,300$2.39M0.1%−249,631−83.5%Reduced–
ARK ETF Tr00214Q609ISRAEL INOVATE87,901$2.39M0.1%+30,774+53.9%Added–
iShares Tr464288489INTL DEV RE ETF104,836$2.38M0.1%−36,190−25.7%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL55,527$2.38M0.1%+55,527New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF107,721$2.37M0.1%+107,721New–
WisdomTree Tr97717X784WSDM EMKTBD FD35,382$2.33M0.1%+18,715+112.3%Added–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL65,452$2.33M0.1%−30,856−32.0%Reduced–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR89,688$2.33M0.1%−41,457−31.6%Reduced–
iShares Inc464286350MSCI AGR PRO ETF57,235$2.30M0.1%+57,235New–
iShares Tr46435G847MSCI ACWI EXUS65,146$2.30M0.1%+45,103+225.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF26,219$2.30M0.1%+26,219New–
Volatility Shs Tr92864M7722X XRP ETF172,923$2.27M0.1%+172,923New–
SPDR Series Trust78464A656ST STR TIPS ETF86,587$2.26M0.1%+8,672+11.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,923$2.25M0.1%+9,923NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF20,615$2.24M0.1%+9,393+83.7%Added–
BNY Mellon ETF Trust09661T305US SMLCP CORE22,342$2.23M0.1%+17,288+342.1%Added–
iShares Tr46429B291A RATE CP BD ETF46,636$2.23M0.1%+46,636New–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE46,847$2.22M0.1%+46,847New–
First Tr Exchange-Traded Alp33734Y109COM SHS22,680$2.21M0.1%+18,609+457.1%Added–
Victory Portfolios II92647N550VCTRYSHS INTL MO37,722$2.20M0.1%+37,722New–
Schwab U.S. Small-Cap ETF808524607ETF86,711$2.19M0.1%+86,711New–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL21,975$2.17M0.1%+21,975New–
Flexshares Tr33939L837INTL QLTDV IDX80,034$2.17M0.1%+42,705+114.4%Added–
SPDR Ser Tr78464A532S&P TRANSN ETF26,695$2.15M0.1%+26,695New–
iShares Russell Mid-Cap Growth ETF464287481ETF15,361$2.13M0.1%+15,361New–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH34,131$2.11M0.1%−3,246−8.7%Reduced–
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE40,971$2.11M0.1%+40,971New–
NUNu Holdings Ltd.ORD SHS CL A153,396$2.10M0.1%+109,972+253.3%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF47,599$2.10M0.1%+15,615+48.8%Added–
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL40,902$2.10M0.1%−723−1.7%Reduced–
BABAAlibaba Group Holding LtdADR18,370$2.08M0.1%+18,370NewHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF80,776$2.08M0.1%+80,776New–
iShares Core S&P U.S. Growth ETF464287671ETF13,844$2.08M0.1%+11,076+400.1%Added–
iShares Tr46429B614MSCI INDIA SM CP26,873$2.07M0.1%+26,873New–
Exchange Traded Concepts Tru301505707ROBO GLB ETF34,674$2.07M0.1%−68,747−66.5%Reduced–
2X Ether ETF92864M798ETF36,590$2.07M0.1%+36,590New–
Dimensional ETF Trust25434V203INTL CORE EQT MK59,700$2.06M0.1%+59,700New–
iShares Inc464286517JP MORGAN EM ETF50,422$2.04M0.1%+50,422New–
Manager Directed Portfolios56170L695VERT GLB SUST RE194,704$2.04M0.1%+194,704New–
Volatility Shs Tr92864M3012X BITCOIN STRAT37,381$2.02M0.1%+4,735+14.5%Added–
Global X FDS37954Y434GENOMIC BIOTECH238,725$2.01M0.1%+82,063+52.4%Added–
RBB FD Inc74933W635MOTLEY FOOL GBL66,151$2.01M0.1%+45,854+225.9%Added–
Vanguard BD Index FDS921937793LONG TERM BOND28,862$2.01M0.1%+28,862New–
iShares Tr46435G425ESG AWR MSCI USA14,786$2.00M0.1%+14,786New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB101,114$1.99M0.1%+101,114New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI96,869$1.99M0.1%−84,179−46.5%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF60,055$1.98M0.1%+60,055New–
VanEck ETF Trust92189F700AGRIBUSINESS ETF26,920$1.98M0.1%+26,920New–
Fidelity Covington Trust31609A404ENHANCED INTL59,401$1.98M0.1%+59,401New–
DBX ETF Tr233051507XTRACK MSCI JAPN25,835$1.98M0.1%+22,565+690.1%Added–
Fidelity Covington Trust316092170DISRU AUTOM ETF65,689$1.97M0.1%+65,689New–
iShares Inc46434G889EMNG MKTS EQT37,088$1.93M0.1%+37,088New–
Investment Managers Ser Tr I46144X495AXS ESOTERICA NE23,612$1.92M0.1%+11,684+98.0%Added–
DBX ETF Tr233051101XTRACK MSCI EMRG70,224$1.92M0.1%−8,782−11.1%Reduced–
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD44,286$1.91M0.1%+8,452+23.6%Added–
iShares Inc464286343US PWR INFRA ETF80,611$1.91M0.1%+69,227+608.1%Added–
NGGNational Grid PLCSPONSORED ADR NE25,651$1.91M0.1%+25,651NewHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US19,559$1.91M0.1%−25,941−57.0%Reduced–
DBX ETF Tr233051135XTRACKERS MSCI17,030$1.87M0.1%+8,656+103.4%Added–
American Centy ETF Tr025072703INTL EQT ETF25,166$1.86M0.1%+25,166New–
iShares S&P 500 Value ETF464287408ETF9,460$1.85M0.1%−31,069−76.7%Reduced–
VXZBarclays Bank PLCIPATH S7P 500 MD31,528$1.84M0.1%+1,165+3.8%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF20,243$1.84M0.1%+1,793+9.7%Added–
CRWDCrowdStrike Holdings, Inc.Stock3,588$1.83M0.1%+3,588NewHistory
SGOLabrdn Gold ETF TrustETF57,277$1.81M0.1%+57,277NewHistory
iShares Tr46434V886HDG MSCI JAPAN40,274$1.80M0.1%−42,121−51.1%Reduced–
DBX ETF Tr233051820XTRACK MSCI ALL48,913$1.79M0.1%+23,105+89.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF32,283$1.78M0.1%+22,459+228.6%Added–
Amplify Digital Payments ETF032108656ETF29,675$1.78M0.1%+8,668+41.3%Added–
Global X FDS37954Y780INTERNET OF THNG47,054$1.78M0.1%+47,054New–
ETF Ser Solutions26922A404VIDENT INTL EQ60,081$1.78M0.1%−77,914−56.5%Reduced–
Global X FDS37954Y319MSCI GREECE ETF30,528$1.77M0.1%+30,528New–
iShares S&P Small-Cap 600 Value ETF464287879ETF17,718$1.76M0.1%+17,718New–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP31,211$1.76M0.1%+31,211New–
AMDAdvanced Micro Devices IncStock12,249$1.74M0.1%+7,270+146.0%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR68,743$1.73M0.1%+68,743New–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF75,587$1.71M0.1%+75,587New–
American Centy ETF Tr025072687AVANTIS SHFXDINC36,268$1.71M0.1%−40,305−52.6%Reduced–
VanEck Vectors ETF Tr92189F114VIDEO GAMING15,528$1.70M0.1%+11,758+311.9%Added–
WisdomTree Tr97717W877GLB HIGH DIV FD29,751$1.70M0.1%+6,487+27.9%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF35,473$1.70M0.1%+35,473New–
Tidal Trust II88636J816RETURN STCKD US72,681$1.70M0.1%+48,614+202.0%Added–
ETNEaton Corp plcStock4,705$1.68M0.1%+4,705NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF71,444$1.67M0.1%+71,444New–
RBB Fund Trust75526L886FIRST EAGLE GBL41,061$1.66M0.1%+26,249+177.2%Added–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X17,690$1.66M0.1%−6,060−25.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF22,459$1.65M0.1%+22,459New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY16,782$1.65M0.1%+9,748+138.6%Added–
Schwab Strategic Tr808524656CRYPTO THEMATIC32,867$1.65M0.1%+25,806+365.5%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG58,599$1.62M0.1%+15,664+36.5%Added–
iShares Tr46428951110+ YR INVST GRD32,105$1.61M0.1%+32,105New–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR135,618$1.61M0.1%+55,911+70.1%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2878,285$1.60M0.1%+78,285New–
Global X FDS37960A677MSCI SUPR EM ETF58,367$1.60M0.1%−6,400−9.9%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF6,920$1.59M0.1%+6,920New–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF62,965$1.59M0.1%+29,756+89.6%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%–