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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
923
+8 vs. Q2 2025
Portfolio value
$2.47B
−$243.2M (−9.0%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Flow Traders U.S. LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exch Traded FD III33739P822NEW YORK MUNI53,604$1.42M0.1%+53,604New–
iShares Inc464286301MSCI BELGIUM ETF61,263$1.42M0.1%+30,408+98.6%Added–
ETF Ser Solutions26922A453CLEARSHS ULTRA14,271$1.43M0.1%−83,891−85.5%Reduced–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF66,398$1.44M0.1%+30,507+85.0%Added–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA53,607$1.45M0.1%+53,607New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF52,118$1.45M0.1%+52,118New–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL76,649$1.46M0.1%+37,368+95.1%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM24,350$1.47M0.1%+24,350New–
Northern FDS6651621522055 TAX-EXEMPT14,432$1.48M0.1%+14,432New–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD14,844$1.48M0.1%+6,019+68.2%Added–
DBX ETF Tr233051754XTRACK CSI 500 A39,563$1.50M0.1%+30,459+334.6%Added–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR50,338$1.50M0.1%+50,338New–
AB Active ETFs Inc00039J822INTL LOW VOLATLT35,343$1.50M0.1%+35,343New–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF13,811$1.52M0.1%+13,811New–
DBX ETF Tr233051697XTRACK MSCI EURO28,699$1.53M0.1%+28,699New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF31,923$1.53M0.1%+31,923New–
Global X FDS37954Y467E COMMERCE ETF43,919$1.54M0.1%+43,919New–
iShares Tr46429B523MSCI DENMARK ETF14,190$1.55M0.1%+11,818+498.2%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF57,699$1.55M0.1%+57,699New–
iShares Tr464288638ISHS 5-10YR INVT28,635$1.55M0.1%+28,635New–
Nushares ETF Tr67092P763NUVE CORE PL ETF61,371$1.56M0.1%+61,371New–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF21,166$1.56M0.1%+15,185+253.9%Added–
ProShares Tr74347B839MSCI EAFE DIVD37,137$1.56M0.1%+37,137New–
iShares Tr46435U135CYBERSECURITY30,172$1.58M0.1%+25,090+493.7%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26,683$1.60M0.1%+26,683New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG75,194$1.62M0.1%−127,286−62.9%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF39,042$1.64M0.1%+25,180+181.6%Added–
RTXRTX CorpStock9,823$1.64M0.1%+2,889+41.7%AddedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE33,396$1.65M0.1%+16,498+97.6%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF34,230$1.65M0.1%+13,136+62.3%Added–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT75,849$1.66M0.1%+75,849New–
Franklin Templeton ETF Tr35473P827FTSE CANADA36,628$1.66M0.1%+29,346+403.0%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR56,824$1.68M0.1%−84,206−59.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203281,771$1.71M0.1%+81,771New–
Innovator ETFs Tr45782C862LOUP FRONTIER23,166$1.71M0.1%+2,705+13.2%Added–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF81,609$1.72M0.1%+18,062+28.4%Added–
iShares Inc464286343US PWR INFRA ETF68,484$1.72M0.1%−12,127−15.0%Reduced–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN82,940$1.72M0.1%+72,110+665.8%Added–
SANBanco Santander, S.A.ADR164,438$1.72M0.1%+164,438NewHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD44,394$1.73M0.1%+26,217+144.2%Added–
SOYBTeucrium Commodity TrustSOYBEAN FD80,722$1.73M0.1%+80,722NewHistory
Direxion Shs ETF Tr25461A445DAILY PLTR BULL17,015$1.73M0.1%+17,015New–
American Centy ETF Tr025072364INTERNATIONAL LR25,814$1.74M0.1%+25,814New–
Columbia ETF Tr I19761L607MULTI SEC MUNI85,200$1.75M0.1%+85,200New–
iShares Inc464286533MSCI EMERG MRKT27,651$1.76M0.1%+27,651New–
Global X FDS37960A214GENOMICS AND BIO45,958$1.78M0.1%+45,958New–
SPDR Series Trust78468R549SP O&G EQP SERV24,753$1.79M0.1%+4,661+23.2%Added–
Nushares ETF Tr67092P110NUVEEN ESG 1-576,487$1.79M0.1%+76,487New–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR34,264$1.80M0.1%+34,264New–
Invesco Actively Managed Exc46090A804TOTAL RETURN37,881$1.80M0.1%+14,894+64.8%Added–
Victory Portfolios II92647N550VCTRYSHS INTL MO29,619$1.81M0.1%−8,103−21.5%Reduced–
Gmo ETF Trust90139K407GMO INTL VALUE58,428$1.81M0.1%−24,464−29.5%Reduced–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS32,497$1.82M0.1%+32,497NewHistory
WisdomTree Tr97717X784WSDM EMKTBD FD27,241$1.82M0.1%−8,141−23.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,133$1.82M0.1%−12,277−66.7%Reduced–
Doubleline ETF Trust25861R808ASSE BA SECS ETF36,280$1.85M0.1%+36,280New–
Kraneshares Trust500767652MOUNT LUCAS ETF68,797$1.85M0.1%−71,980−51.1%Reduced–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL35,472$1.88M0.1%+35,472New–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW33,104$1.88M0.1%+33,104New–
iShares Tr46429B507MSCI IRELAND ETF27,954$1.89M0.1%+16,246+138.8%Added–
Tidal ETF Tr II88634T535NICHOLAS FIXED105,614$1.90M0.1%+63,138+148.6%Added–
Fidelity Covington Trust316092139DISRUPTIVE TECH47,139$1.91M0.1%+47,139New–
Global X FDS37954Y236DATA CTR DIG ETF93,694$1.92M0.1%+46,658+99.2%Added–
Vanguard Consumer Staples ETF92204A207ETF8,999$1.92M0.1%+8,999New–
Dimensional ETF Trust25434V765INTL HIGH PROFIT63,408$1.93M0.1%−46,748−42.4%Reduced–
Fidelity Covington Trust316092170DISRU AUTOM ETF58,895$1.93M0.1%−6,794−10.3%Reduced–
Volatility Shs Tr92864M780XRP ETF111,941$1.93M0.1%+111,941New–
PIMCO ETF Tr72201R577ULTR SH GO AC FD19,128$1.94M0.1%−63,949−77.0%Reduced–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF35,953$1.95M0.1%+35,953New–
OKLOOklo Inc.COM CL A17,643$1.97M0.1%+17,643NewHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP53,973$1.97M0.1%+53,973New–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO37,189$1.97M0.1%+37,189New–
SPDR Series Trust78464A755ST STR SP METAL21,187$1.97M0.1%+21,187New–
Vanguard Morningstar Value ETF922908744ETF10,596$1.98M0.1%+10,596New–
iShares Tr464288695GLOBAL MATER ETF21,428$1.98M0.1%+6,044+39.3%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG69,070$1.99M0.1%+10,471+17.9%Added–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN79,723$1.99M0.1%+79,723New–
iShares Inc464286251JP MRG EM CRP BD43,187$2.00M0.1%−10,460−19.5%Reduced–
Profesionally Managed Portfo74316P587CONGR BD ETF79,757$2.00M0.1%+54,998+222.1%Added–
INGING Groep NVSPONSORED ADR76,570$2.00M0.1%+76,570NewHistory
SPDR Series Trust78464A805ST STR PR SP150024,784$2.00M0.1%+24,784New–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF14,412$2.00M0.1%+6,524+82.7%Added–
iShares U S ETF Tr46431W598BLOOMBERG ROLL38,367$2.02M0.1%+26,380+220.1%Added–
Franklin Templeton ETF Tr35473P785FTSE GERMANY61,351$2.02M0.1%+61,351New–
iShares Tr46435G839MSCI EAFE SMCP54,023$2.03M0.1%+29,101+116.8%Added–
iShares MSCI India ETF46429B598ETF39,397$2.05M0.1%+39,397New–
SVXYProShares Trust IISHT VIX ST TRM40,319$2.05M0.1%−17,178−29.9%ReducedHistory
Investment Managers Ser Tr I46092D103TRADR 2X LONG13,962$2.06M0.1%+13,962New–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE47,074$2.08M0.1%+47,074New–
VanEck Vectors ETF Tr92189F841NAT RES ETF36,491$2.08M0.1%+8,434+30.1%Added–
RBB Fund Trust75526L878FIRS EAGL OV ETF45,215$2.08M0.1%+37,155+461.0%Added–
WisdomTree Tr97717Y774INTK MLTIFACTR65,500$2.09M0.1%+43,118+192.6%Added–
WisdomTree Tr97717W877GLB HIGH DIV FD34,934$2.10M0.1%+5,183+17.4%Added–
Invesco Exch Traded FD Tr II46138G417MSCI NORTH AMER76,911$2.10M0.1%+44,269+135.6%Added–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR80,843$2.11M0.1%−8,845−9.9%Reduced–
Litman Gregory FDS Tr53700T744POLEN CAPITAL GL ADDED172,580$2.12M0.1%+129,598+301.5%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP35,478$2.13M0.1%+4,267+13.7%Added–
DBX ETF Tr233051135XTRACKERS MSCI18,264$2.13M0.1%+1,234+7.2%Added–
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL40,378$2.16M0.1%−524−1.3%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF142,937$2.17M0.1%+56,640+65.6%Added–

Sold out since Q2 2025 (428)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 428 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,236,667$183.8M6.8%–
GLDSPDR Gold TrustETF304,814$92.9M3.4%History
iShares Tr46435G326CORE MSCI INTL559,409$42.5M1.6%–
iShares Inc464286608MSCI EURZONE ETF596,019$35.4M1.3%–
iShares Inc464286764MSCI SPAIN ETF697,478$30.7M1.1%–
iShares Inc464286525MSCI GBL MIN VOL220,764$26.2M1.0%–
iShares Tr46428743220 YR TR BD ETF281,699$24.9M0.9%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE367,578$24.8M0.9%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF252,226$23.1M0.9%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN370,675$22.9M0.8%–
iShares Inc464286707MSCI FRANCE ETF531,187$22.7M0.8%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF331,661$20.2M0.7%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX208,460$18.2M0.7%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB241,495$16.7M0.6%–
IBITiShares Bitcoin Trust ETFETF246,542$15.1M0.6%History
Franklin Templeton ETF Tr35473P686FTSE TAIWAN282,937$14.8M0.5%–
SPYSPDR S&P 500 ETF TrustETF22,950$14.2M0.5%History
iShares Tr46429B7470-5 YR TIPS ETF131,253$13.5M0.5%–
WisdomTree Tr97717W281EMG MKTS SMCAP234,537$13.0M0.5%–
Dimensional Emerging Core Equity Market ETF25434V302ETF438,329$12.7M0.5%–
Flexshares Tr33939L407MORNSTAR UPSTR305,377$12.2M0.5%–
ETF Opportunities Trust26923N835T REX 2X LONG747,411$12.0M0.4%–
TSLATesla, Inc.Stock36,493$11.6M0.4%History
Vanguard World FD921910725ESG INTL STK ETF167,839$11.0M0.4%–
Vanguard Information Technology ETF92204A702ETF16,453$10.9M0.4%–
iShares Tr464288737GLB CNSM STP ETF158,122$10.3M0.4%–
iShares U.S. Treasury Bond ETF46429B267ETF425,888$9.79M0.4%–
Vanguard Morningstar Growth ETF922908736ETF18,849$8.26M0.3%–
iShares Tr464288612INTRM GOV CR ETF68,197$7.28M0.3%–
Lattice Strategies Tr518416102HARTFORD MLT ETF203,183$6.93M0.3%–
WisdomTree Tr97717W794TRUE DEV INTL FD112,611$6.71M0.2%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD271,250$6.69M0.2%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF142,137$6.27M0.2%–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN129,101$6.18M0.2%–
Lattice Strategies Tr518416607HARTFORD MLT DIV222,460$6.14M0.2%–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS89,511$5.07M0.2%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF93,047$5.06M0.2%–
DBX ETF Tr233051630XTRACK MSCI EAFE170,880$4.93M0.2%–
Vanguard Short-Term Bond ETF921937827ETF62,039$4.88M0.2%–
John Hancock Exchange Traded47804J859MULTI INTL ETF125,853$4.82M0.2%–
WisdomTree Tr97717W802ITL HIGH DIV FD103,028$4.77M0.2%–
SPDR Index Shs FDS78463X541ST STR NAT ETF86,380$4.68M0.2%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW139,230$4.61M0.2%–
iShares Inc464286814MSCI NETHERL ETF83,311$4.54M0.2%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF177,664$4.52M0.2%–
World FDS Tr98148L753T REX TARGET ETF84,181$4.51M0.2%–
HODLVanEck Bitcoin ETFSH BEN INT146,661$4.47M0.2%History
iShares Tr46434V423MSCI SAUDI ARBIA110,868$4.27M0.2%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58,292$4.24M0.2%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW127,764$4.16M0.2%–
Schwab Fundamental International Equity ETF808524755ETF99,633$3.99M0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF84,922$3.97M0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS67,115$3.94M0.1%–
Alps Clean Energy ETF00162Q460ETF151,942$3.92M0.1%–
ProShares Tr74347X799ULTR RUSSL200098,991$3.90M0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY124,187$3.86M0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD165,144$3.76M0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD78,222$3.71M0.1%–
VanEck Semiconductor ETF92189F676ETF13,273$3.70M0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF43,678$3.67M0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD124,107$3.47M0.1%–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR68,202$3.38M0.1%–
Capital Group New Geography14021N105SHS115,355$3.32M0.1%–
SPDR Series Trust78464A763ST STR SP DIV24,327$3.30M0.1%–
AB Active ETFs Inc00039J509DISRUPTORS ETF36,256$3.25M0.1%–
Listed FD Tr53656F417ROUNDHILL BALL187,671$3.20M0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,379$3.19M0.1%–
RBB FD Inc74933W536US TREASR 10 YR71,211$3.13M0.1%–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG30,730$3.08M0.1%History
Vanguard Malvern FDS922020755CORE-PLUS BD ETF38,602$3.00M0.1%–
PLTRPalantir Technologies Inc.Stock21,790$2.97M0.1%History
BNY Mellon ETF Trust09661T107US LRG CP CORE24,868$2.94M0.1%–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE80,877$2.89M0.1%–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR87,111$2.87M0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT55,788$2.86M0.1%–
SPDR Series Trust78464A706ST STR GLB DOW18,746$2.82M0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF65,920$2.81M0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,662$2.74M0.1%–
iShares Tr46432F388MSCI USA VALUE24,204$2.74M0.1%–
iShares Tr46435G409MSCI INTL VLU FT82,883$2.73M0.1%–
ProShares Tr74349Y571ULTRA ETHER ETF68,749$2.71M0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF31,328$2.66M0.1%–
ARK Innovation ETF00214Q104ETF37,769$2.65M0.1%–
KOLDProShares Trust IIULSHT BLOOMB GAS99,692$2.55M0.1%History
Schwab US Aggregate Bond ETF808524839ETF108,551$2.52M0.1%–
iShares Inc464286806MSCI GERMANY ETF57,628$2.44M0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE87,901$2.39M0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL55,527$2.38M0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF107,721$2.37M0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL65,452$2.33M0.1%–
iShares Tr46435G847MSCI ACWI EXUS65,146$2.30M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF26,219$2.30M0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,923$2.25M0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF20,615$2.24M0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF26,695$2.15M0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF15,361$2.13M0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF47,599$2.10M0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF80,776$2.08M0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF34,674$2.07M0.1%–
2X Ether ETF92864M798ETF36,590$2.07M0.1%–