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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
Flexshares Tr33939L639EMRG MKT QT LW35,237$1.04M<0.1%−1,100−3.0%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF12,117$1.04M<0.1%+12,117New–
HOODRobinhood Markets, Inc.Stock9,242$1.04M<0.1%−57,258−86.1%ReducedHistory
SMCISuper Micro Computer, Inc.Stock35,795$1.05M<0.1%+35,795NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD38,776$1.05M<0.1%+6,294+19.4%AddedHistory
Nushares ETF Tr67092P110NUVEEN ESG 1-544,860$1.05M<0.1%−31,627−41.3%Reduced–
VIXYProShares Trust IIETF40,931$1.05M<0.1%+40,931NewHistory
ProShares Tr74350P550ULTRASHORT ETHER21,213$1.05M<0.1%+21,213New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR45,373$1.06M<0.1%+3,567+8.5%AddedHistory
WEATTeucrium Commodity TrustWHEAT FD53,188$1.06M<0.1%+53,188NewHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT32,089$1.07M<0.1%−60.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER16,978$1.07M<0.1%−27,757−62.0%Reduced–
Fidelity Merrimack STR Tr316188101CORP BOND ETF22,669$1.08M<0.1%+2,458+12.2%Added–
iShares Tr46435U192GENOMICS IMMUN41,395$1.08M<0.1%+13,679+49.4%Added–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM10,809$1.09M<0.1%+10,809New–
SPDR Series Trust78468R523ST STR BL 12 ETF10,994$1.09M<0.1%−19,247−63.6%Reduced–
iShares Inc464286301MSCI BELGIUM ETF44,928$1.09M<0.1%−16,335−26.7%Reduced–
WisdomTree Tr97717X784WSDM EMKTBD FD16,436$1.09M<0.1%−10,805−39.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL15,389$1.10M<0.1%+15,389New–
Amplify Digital Payments ETF032108656ETF21,154$1.10M<0.1%−585−2.7%Reduced–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM22,174$1.10M<0.1%+17,364+361.0%Added–
American Centy ETF Tr025072299AVAN RE INTL ETF14,919$1.11M<0.1%+14,919New–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE12,248$1.11M<0.1%−99,323−89.0%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO11,811$1.11M<0.1%+11,811New–
SNYSanofiSPONSORED ADR23,098$1.12M<0.1%+23,098NewHistory
Schwab Strategic Tr808524680LONG TERM US35,376$1.12M<0.1%+35,376New–
Dimensional ETF Trust25434V740EMERGING MKTS VA33,399$1.13M<0.1%+33,399New–
WisdomTree Tr97717X610EURO QTLY DIV GR30,035$1.13M<0.1%+24,112+407.1%Added–
Flexshares Tr33939L787GLB QLT R/E IDX19,232$1.13M<0.1%+5,874+44.0%Added–
Morgan Stanley ETF Trust61774R882EATO VAN MU ETF21,339$1.13M<0.1%+13,236+163.3%Added–
DBX ETF Tr233051135XTRACKERS MSCI9,436$1.13M<0.1%−8,828−48.3%Reduced–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT13,030$1.14M<0.1%+5,025+62.8%AddedHistory
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW19,868$1.16M<0.1%−13,236−40.0%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203255,893$1.17M<0.1%−25,878−31.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,953$1.17M<0.1%−97,383−87.5%Reduced–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH22,961$1.17M<0.1%+22,961New–
SCOProShares Trust IIULSHT BLOOMB OIL59,588$1.17M<0.1%+28,002+88.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,424$1.17M<0.1%+12,424New–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF375,898$1.18M<0.1%+375,898New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER49,831$1.18M<0.1%−91,585−64.8%ReducedHistory
GEGeneral Electric CoStock3,832$1.18M<0.1%+2,445+176.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH7,007$1.18M<0.1%−23,069−76.7%Reduced–
Schwab Strategic Tr808524599CORE BOND ETF45,886$1.19M<0.1%−2,269−4.7%Reduced–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD62,455$1.20M<0.1%+39,105+167.5%Added–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX17,846$1.20M<0.1%+17,846New–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF56,938$1.20M<0.1%+56,938New–
BUDAnheuser-Busch InBev SA/NVADR18,810$1.21M<0.1%−4,148−18.1%ReducedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF56,839$1.21M<0.1%+56,839New–
iShares Tr46434V423MSCI SAUDI ARBIA33,152$1.21M<0.1%+33,152New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF12,988$1.21M<0.1%+3,193+32.6%Added–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT37,198$1.21M<0.1%+13,483+56.9%Added–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US16,385$1.22M<0.1%−1,298−7.3%Reduced–
MUMicron Technology IncStock4,284$1.22M<0.1%+4,284NewHistory
Trust for Professional Manag89834G752ACTIVEPASSIVE CR41,299$1.23M<0.1%−9,039−18.0%Reduced–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN55,082$1.23M<0.1%+30,527+124.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF17,711$1.23M<0.1%+17,711New–
SPDR Series Trust78468R457ST POR TREAS ETF40,532$1.23M<0.1%+40,532New–
Ssga Active Tr78470P622SPDR SSGA IG PUB48,609$1.24M<0.1%+361+0.7%Added–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US15,121$1.25M<0.1%−701−4.4%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF41,494$1.25M<0.1%+41,494New–
J P Morgan Exchange Traded F46641Q159INCOME ETF26,957$1.25M<0.1%+26,957New–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF36,795$1.26M<0.1%+28,737+356.6%Added–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T33,720$1.26M<0.1%+26,565+371.3%Added–
iShares Global Clean Energy ETF464288224ETF76,727$1.26M<0.1%+76,727New–
Invesco Exchange Traded FD T46137V407INVESCO MSCI26,743$1.26M<0.1%+13,614+103.7%Added–
OUNZVanEck Merk Gold ETFGOLD SHS30,722$1.27M<0.1%+30,722NewHistory
Amplify ETF Tr032108573BLOOMBERG AI EQQ18,805$1.27M<0.1%+8,568+83.7%Added–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE38,333$1.27M<0.1%−41,913−52.2%Reduced–
BMNRBitmine Immersion Technologies, Inc.COM NEW47,023$1.28M<0.1%+47,023NewHistory
Fidelity Covington Trust316092725INT HG DIV ETF49,317$1.28M<0.1%+49,317New–
T Rowe Price ETF Inc87283Q735INTL EQT RESEARC45,389$1.28M<0.1%+45,389New–
Putnam ETF Trust746729607ESG CORE BOND26,129$1.29M<0.1%−241−0.9%Reduced–
iShares Tr464289180MSCI EURO FL ETF34,981$1.30M<0.1%−166,258−82.6%Reduced–
WisdomTree Tr97717Y808YIELD ENHANCED27,022$1.30M<0.1%+8,528+46.1%Added–
Flexshares Tr33939L837INTL QLTDV IDX42,890$1.30M<0.1%−34,134−44.3%Reduced–
Invesco Actively Managed Exc46127B304INTL GROWTH49,760$1.30M<0.1%+729+1.5%Added–
FXEInvesco CurrencyShares Euro TrustEURO SHS12,071$1.31M<0.1%+1,410+13.2%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY10,113$1.31M<0.1%+10,113New–
Hartford FDS Exchange Traded41653L701CORE BD ETF36,993$1.31M<0.1%−1,159−3.0%Reduced–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF27,367$1.32M<0.1%+14,501+112.7%Added–
NVSNovartis AGADR9,556$1.32M<0.1%+9,556NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT58,880$1.32M<0.1%+58,880NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR68,348$1.32M<0.1%+68,348NewHistory
iShares Tr46436E510INTL DEV SML CP27,754$1.32M<0.1%+27,754New–
NGGNational Grid PLCSPONSORED ADR NE17,151$1.33M<0.1%+17,151NewHistory
iShares Tr464287333GLOBAL FINLS ETF11,017$1.33M<0.1%−219−1.9%Reduced–
SOYBTeucrium Commodity TrustSOYBEAN FD61,316$1.34M<0.1%−19,406−24.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF4,501$1.34M<0.1%+4,501New–
Vanguard Malvern FDS922020748CORE BD ETF17,250$1.34M<0.1%−11,067−39.1%Reduced–
GSKGSK plcADR27,537$1.35M<0.1%+27,537NewHistory
iShares Inc464286871MSCI HONG KG ETF63,694$1.35M<0.1%−191,987−75.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND3,279$1.35M<0.1%+3,279New–
Listed FD Tr53656F417ROUNDHILL BALL72,095$1.35M<0.1%+72,095New–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR46,695$1.36M<0.1%+24,802+113.3%Added–
WisdomTree Tr97717W505US MIDCAP DIVID26,377$1.36M<0.1%+26,377New–
Morgan Stanley ETF Trust61774R700EATON VANCE ULTR26,779$1.36M<0.1%+26,779New–
Pacer US Small Cap Cash Cows ETF69374H857ETF30,817$1.37M<0.1%+18,765+155.7%Added–
SPDR Series Trust78468R721STATE STREET SPD30,001$1.37M<0.1%+30,001New–
Global X FDS37954Y384CYBRSCURTY ETF45,279$1.38M<0.1%−152,693−77.1%Reduced–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT65,047$1.38M<0.1%+65,047New–

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%–