Skip to main content

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
889
−34 vs. Q3 2025
Portfolio value
$3.05B
+$586.1M (+23.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Flow Traders U.S. LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRTVertiv Holdings CoCOM CL A1,936$314.0K<0.1%+1,936NewHistory
ProShares Tr74348A533PRIV EQTY-LSTD12,696$314.0K<0.1%+12,696New–
ALABAstera Labs, Inc.Stock1,892$315.0K<0.1%+1,892NewHistory
iShares Tr464287796U.S. ENERGY ETF6,635$315.0K<0.1%+6,635New–
Columbia ETF Tr I19761L862INTL EQ INCO ETF8,474$316.0K<0.1%+8,474New–
Putnam ETF Trust746729102EXCHANGE TRADED FUNDS8,532$317.0K<0.1%+8,532New–
Kraneshares Trust500767769MSCI EMG EX CH8,661$321.0K<0.1%−13,681−61.2%Reduced–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF8,595$322.0K<0.1%−23,915−73.6%Reduced–
RBB FD Inc74933W254SGI ENHANCED COR12,567$322.0K<0.1%+12,567New–
TAKTakeda Pharmaceutical Co LtdADR20,725$323.0K<0.1%+20,725NewHistory
Global X FDS37954Y467E COMMERCE ETF9,978$324.0K<0.1%−33,941−77.3%Reduced–
BWXTBWX Technologies, Inc.COM1,876$324.0K<0.1%−3,785−66.9%ReducedHistory
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF14,396$325.0K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock1,419$326.0K<0.1%+4+0.3%AddedHistory
iShares Tr46434V761MSCI UAE ETF17,065$326.0K<0.1%+17,065New–
Schwab Strategic Tr808524664ARIEL ESG ETF11,887$327.0K<0.1%−5,239−30.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF13,015$332.0K<0.1%−12,732−49.5%Reduced–
Tortoise Capital Series Trus890930407GLOBAL WATER ETF6,601$335.0K<0.1%+1,391+26.7%Added–
Canary Capital Group LLX136945102CANARY HBAR ETF22,981$336.0K<0.1%+22,981New–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,662$337.0K<0.1%−2,118−27.2%Reduced–
ProShares Tr Ultrashort QQQ74349Y829ETF16,696$337.0K<0.1%+16,696New–
AXONAxon Enterprise, Inc.COM602$342.0K<0.1%+602NewHistory
Pacer FDS Tr69374H311NASD IN PATE ETF12,681$342.0K<0.1%+12,681New–
Innovator ETFs Tr45782C243INVTOR 2 PLS 517,332$343.0K<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM59,148$345.0K<0.1%+59,148NewHistory
Uscf ETF Tr90290T874ENERGY COMMODITY15,049$345.0K<0.1%−7,085−32.0%Reduced–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD18,957$346.0K<0.1%+18,957NewHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF14,969$351.0K<0.1%+14,969New–
Matthews Intl FDS577130594JAPAN ACTIVE ETF ADDED9,818$352.0K<0.1%−330−3.3%Reduced–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME3,888$352.0K<0.1%−9,169−70.2%Reduced–
SPDR Series Trust78464A581ST STR SP HCEQ4,006$353.0K<0.1%+4,006New–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF9,155$354.0K<0.1%+9,155New–
CMGChipotle Mexican Grill IncCOM9,612$356.0K<0.1%+9,612NewHistory
CORNTeucrium Commodity TrustCORN FD SHS20,055$356.0K<0.1%+1,627+8.8%AddedHistory
iShares Tr46438G802IBONDS OCT 202913,663$356.0K<0.1%−22,867−62.6%Reduced–
FG Merger II Corp30334J201UNIT 02/11/203034,277$356.0K<0.1%−28,068−45.0%Reduced–
Victory Portfolios II92647N527CORE BD ETF7,586$359.0K<0.1%−77,992−91.1%Reduced–
Tidal ETF Tr886364181UNUSUAL WHALE SU9,913$362.0K<0.1%+9,913New–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP14,931$363.0K<0.1%+14,931New–
PWRQuanta Services, Inc.COM872$368.0K<0.1%−190−17.9%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND5,309$369.0K<0.1%−48,023−90.0%Reduced–
iShares Tr464288158SHRT NAT MUN ETF3,467$370.0K<0.1%−93,954−96.4%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS3,152$374.0K<0.1%+426+15.6%Added–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA11,085$377.0K<0.1%+2,990+36.9%Added–
iShares Tr464288844US OIL EQ&SV ETF18,053$377.0K<0.1%+18,053New–
Franklin Templeton ETF Tr35473P785FTSE GERMANY11,253$377.0K<0.1%−50,098−81.7%Reduced–
RBB FD Inc74933W551US TREAS 30YR BD9,195$379.0K<0.1%+3,197+53.3%Added–
Pgim ETF Tr69344A826JENNISON BTR FUT6,003$379.0K<0.1%−601−9.1%Reduced–
Global X FDS37950E408MSCI CHINA CNSMR17,851$380.0K<0.1%+5,276+42.0%Added–
AONAon plcCL A1,082$382.0K<0.1%+1,082NewHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD9,592$383.0K<0.1%−34,802−78.4%Reduced–
Ea Series Trust02072Q630RAINWATER EQUITY15,431$383.0K<0.1%−20,099−56.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF13,566$386.0K<0.1%−194,113−93.5%Reduced–
Pgim ETF Tr69344A800TOTA RETU BD ETF9,176$386.0K<0.1%+9,176New–
VanEck ETF Trust92189F387SHRT HGH YLD MUN16,857$386.0K<0.1%+16,857New–
DBX ETF Tr23306X886XTRACKERS SEMICO8,166$386.0K<0.1%+8,166New–
Vanguard Malvern FDS922020805STRM INFPROIDX7,858$389.0K<0.1%−5,026−39.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,786$393.0K<0.1%+8,786New–
DEFIHashdex Commodities TrustHASHDEX BITCOIN3,983$394.0K<0.1%+3,983NewHistory
ProShares Tr74347G168ULTRASHORT RUSSE12,409$397.0K<0.1%+12,409New–
Alps Clean Energy ETF00162Q460ETF12,285$398.0K<0.1%+12,285New–
JDJD.com, Inc.SPON ADS CL A13,852$398.0K<0.1%+6,696+93.6%AddedHistory
Valued Advisers Tr92046L338REGAN FLTG RATE15,741$404.0K<0.1%+7,037+80.8%Added–
iShares Tr464288166AGENCY BOND ETF3,674$405.0K<0.1%+3,674New–
Virtus ETF Tr II92790A702DUFF & PHELPS CL16,083$412.0K<0.1%−1,108−6.4%Reduced–
First Tr Ftse Epra / Nareit33736N101COM10,522$415.0K<0.1%+91+0.9%Added–
HDBHDFC Bank LtdSPONSORED ADS11,395$416.0K<0.1%+11,395NewHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF8,244$418.0K<0.1%−8,995−52.2%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,839$424.0K<0.1%+8,839New–
Ea Series Trust02072L151STAN SU BETA ETF15,634$425.0K<0.1%+15,634New–
DBX ETF Tr23306X209XTRACKERS NET ZE9,845$426.0K<0.1%+9,845New–
FIXComfort Systems USA IncCOM458$427.0K<0.1%+458NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,607$428.0K<0.1%+16,607New–
ETNEaton Corp plcStock1,348$429.0K<0.1%+1,348NewHistory
21Shares FTSE Crypto 10 Index ETF53656H785ETP20,286$431.0K<0.1%+20,286New–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM8,660$432.0K<0.1%+959+12.5%Added–
Investment Managers Ser Tr I46144X495AXS ESOTERICA NE5,996$434.0K<0.1%+3,426+133.3%Added–
MFGMizuho Financial Group IncSPONSORED ADR59,812$438.0K<0.1%+59,812NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,571$438.0K<0.1%+1,571NewHistory
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X64,536$438.0K<0.1%+49,247+322.1%Added–
ORCLOracle CorpStock2,250$439.0K<0.1%+2,250NewHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF10,354$439.0K<0.1%−71,167−87.3%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF8,635$439.0K<0.1%+8,635New–
iShares Tr464288786U.S. INSRNCE ETF3,241$441.0K<0.1%+3,241New–
VanEck ETF Trust92189F536LONG MUNI ETF25,232$442.0K<0.1%+25,232New–
Volatility Shs Tr92864M780XRP ETF41,934$443.0K<0.1%−70,007−62.5%Reduced–
Virtus ETF Tr II92790A405SEIX SR LN ETF19,023$444.0K<0.1%−136,082−87.7%Reduced–
Ea Series Trust02072L193INTELLIGENT LIVE14,860$445.0K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM1,135$451.0K<0.1%+1,135NewHistory
WisdomTree Tr97717W380INTRST RATE HDGE20,039$451.0K<0.1%+20,039New–
SPDR Series Trust78468R556SP O&G EXPL PRO3,584$453.0K<0.1%+3,584New–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN17,170$454.0K<0.1%−4,074−19.2%Reduced–
VanEck ETF Trust92189Y204GREEN METALS ETF12,251$454.0K<0.1%−29,089−70.4%Reduced–
PGACUPantages Capital Acquisition CorpUNIT 99/99/999943,667$454.0K<0.1%+2,879+7.1%AddedHistory
ProShares Tr74348A707ULTRA HIGH YLD5,770$456.0K<0.1%+5,770New–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF12,104$457.0K<0.1%+12,104New–
BNOUnited States Brent Oil Fund, LPETF16,293$461.0K<0.1%−10,093−38.3%ReducedHistory
DBX ETF Tr23306X860XTRA US NATL ETF12,602$462.0K<0.1%+12,602New–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF49,185$464.0K<0.1%+49,185New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,843$465.0K<0.1%+5,843New–

Sold out since Q3 2025 (470)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 470 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46435G334MSCI UK ETF NEW2,614,866$109.7M4.5%–
iShares Inc46434G764MSCI EMRG CHN1,297,287$87.6M3.6%–
iShares Tr464288877EAFE VALUE ETF1,133,603$76.9M3.1%–
Invesco QQQ Trust Series I46090E103ETF121,817$73.1M3.0%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY795,123$46.9M1.9%–
iShares Core S&P 500 ETF464287200ETF59,591$39.9M1.6%–
DBX ETF Tr233051200XTRACK MSCI EAFE820,510$38.1M1.5%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF252,000$35.9M1.5%–
iShares Tr46434V456MSCI INTL QUALTY755,203$33.4M1.4%–
Invesco Nasdaq 100 ETF46138G649ETF88,287$21.8M0.9%–
Schwab International Equity ETF808524805ETF905,624$21.1M0.9%–
iShares Tr4642886613 7 YR TREAS BD160,688$19.2M0.8%–
iShares Tr464287622RUS 1000 ETF48,667$17.8M0.7%–
iShares Tr464287184CHINA LG-CAP ETF398,432$16.4M0.7%–
iShares Tr46434V803HDG MSCI EAFE393,953$15.6M0.6%–
Global X FDS37954Y632ARTIFICIAL ETF288,944$14.3M0.6%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X627,938$13.3M0.5%–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME195,634$12.4M0.5%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I172,390$12.1M0.5%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 125,588$11.9M0.5%History
iShares Inc464286665MSCI PAC JP ETF223,148$11.5M0.5%–
ProShares Tr74347G192ULTRAPRO SHT QQQ672,442$10.2M0.4%–
Vanguard S&P 500 ETF922908363ETF16,618$10.2M0.4%–
Flexshares Tr33939L506IBOXX 3R TARGT416,916$10.1M0.4%–
Capital Group Growth ETF14020G101SHS CREAT UNIT229,862$10.1M0.4%–
WisdomTree Tr97717W760INTL SMCAP DIV124,824$9.93M0.4%–
iShares Tr46428865310-20 YR TRS ETF91,146$9.39M0.4%–
iShares Inc464286475EM MKT SM-CP ETF122,658$8.33M0.3%–
Defiance Quantum ETF26922A420ETF77,762$8.16M0.3%–
Capital Group International14021T102SHS262,991$8.10M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF67,353$7.51M0.3%–
METAMeta Platforms, Inc.Stock10,116$7.43M0.3%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW80,870$7.05M0.3%–
WisdomTree Tr97717X131INTL QULTY DIV175,630$7.00M0.3%–
iShares Inc46434G863ESG AWR MSCI EM158,214$6.87M0.3%–
Vanguard Intermediate-Term Bond ETF921937819ETF87,555$6.84M0.3%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30240,836$6.69M0.3%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE187,317$6.50M0.3%–
DBX ETF Tr233051150XTRACKERS MSCI105,027$6.44M0.3%–
iShares Tr464288646ISHS 1-5YR INVS117,890$6.25M0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF31,592$6.14M0.2%–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG158,592$5.72M0.2%–
Sprott FDS Tr85208P303URANIUM MINERS E90,185$5.45M0.2%–
iShares Tr464287861EUROPE ETF82,379$5.39M0.2%–
ProShares Tr74347X823ULTRPRO DOW3047,058$5.04M0.2%–
iShares Tr464287721U.S. TECH ETF25,583$5.01M0.2%–
AMZNAmazon Com IncStock22,753$5.00M0.2%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA126,078$4.70M0.2%–
iShares Tr464287325GLOB HLTHCRE ETF52,069$4.61M0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF93,499$4.51M0.2%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT59,753$4.39M0.2%–
iShares Inc464286772MSCI STH KOR ETF54,765$4.39M0.2%–
iShares Future AI & Tech ETF46435U556ETF95,311$4.36M0.2%–
iShares Tr46434V381FUTU EXPO TE ETF60,214$4.33M0.2%–
First Tr Exchange-Traded FD33735T109COMMON SHS267,748$4.32M0.2%–
SPDR Series Trust78468R812ST STR MSCI USAQ24,066$4.12M0.2%–
iShares Tr464288745GLB CNS DISC ETF19,612$4.06M0.2%–
Schwab Intermediate-Term US Treasury ETF808524854ETF156,904$3.94M0.2%–
Nushares ETF Tr67092P805NUVEEN ESG INTL103,325$3.89M0.2%–
iShares Flexible Income Active ETF092528603ETF71,215$3.79M0.2%–
AAPLApple Inc.Stock14,866$3.79M0.2%History
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF71,705$3.69M0.1%–
SLViShares Silver TrustETF85,351$3.62M0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,623$3.59M0.1%–
Amplify ETF Tr032108672SAMSUNG SOFR ETF35,713$3.58M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF33,903$3.56M0.1%–
Invesco S&P 500 Quality ETF46137V241ETF47,907$3.51M0.1%–
NVDANVIDIA CorpStock18,573$3.46M0.1%History
GMEGameStop Corp.Stock126,543$3.45M0.1%History
2023 ETF Series Trust900934209BRANDES INTL ETF87,952$3.38M0.1%–
iShares Tr464287580US CONSUM DISCRE31,924$3.35M0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA64,646$3.23M0.1%–
iShares Tr46429B614MSCI INDIA SM CP44,338$3.18M0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP186,487$3.11M0.1%–
USOUnited States Oil Fund, LPUNITS41,520$3.06M0.1%History
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH42,060$3.06M0.1%–
MSFTMicrosoft CorpStock5,821$3.02M0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X66,505$3.01M0.1%–
TCW ETF Trust29287L205TRANS SYSTE ETF30,792$3.01M0.1%–
iShares Inc464286350MSCI AGR PRO ETF75,687$2.97M0.1%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF75,953$2.97M0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT32,304$2.89M0.1%–
iShares Tr46434V464LOW CA OP MS ETF12,617$2.86M0.1%–
iShares Inc46434G822MSCI JAPAN ETF35,590$2.85M0.1%–
Investment Managers Ser Tr I46144X123TRADR 2X SHORT347,220$2.79M0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT54,781$2.77M0.1%–
GOOGAlphabet Inc.Stock11,257$2.74M0.1%History
AVGOBroadcom Inc.Stock8,255$2.72M0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM61,192$2.69M0.1%–
Global X FDS37954Y319MSCI GREECE ETF41,732$2.69M0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT88,449$2.62M0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY75,522$2.60M0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW21,458$2.59M0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB131,111$2.56M0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF74,519$2.55M0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY24,991$2.50M0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU124,125$2.50M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,680$2.48M0.1%–
iShares Tr464287515EXPANDED TECH21,534$2.48M0.1%–
Global X FDS37954Y780INTERNET OF THNG63,213$2.47M0.1%–