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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
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF80,549$2.06M0.1%+47,660+144.9%Added–
GBTCGrayscale Bitcoin Trust ETFETF30,363$2.08M0.1%+30,363NewHistory
WisdomTree Tr97717Y774INTK MLTIFACTR63,835$2.08M0.1%−1,665−2.5%Reduced–
SVXYProShares Trust IISHT VIX ST TRM38,208$2.12M0.1%−2,111−5.2%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC22,063$2.12M0.1%−1,213−5.2%Reduced–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY40,307$2.13M0.1%+40,307New–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF41,622$2.13M0.1%−60,263−59.1%Reduced–
iShares Tr46434V449MSCI INTL MOMENT44,528$2.14M0.1%+44,528New–
ProShares Tr74347X864ULTRPRO S&P50018,512$2.14M0.1%+14,871+408.4%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF45,230$2.16M0.1%+26,396+140.2%Added–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US20,310$2.17M0.1%−9,056−30.8%Reduced–
CRWVCoreWeave, Inc.Stock30,308$2.17M0.1%+25,122+484.4%AddedHistory
RBB FD Inc74933W213FM ULTRASHORT TR44,123$2.19M0.1%+25,910+142.3%Added–
NUNu Holdings Ltd.ORD SHS CL A131,455$2.20M0.1%+93,810+249.2%AddedHistory
Vanguard Energy ETF92204A306ETF17,484$2.20M0.1%+17,484New–
Tema ETF Trust87975E107MONOPOLIES & OLI62,611$2.21M0.1%+62,611New–
iShares Tr464288612INTRM GOV CR ETF20,576$2.21M0.1%+20,576New–
WisdomTree Tr97717X701EUROPE HEDGED EQ41,761$2.22M0.1%−4,730−10.2%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF57,320$2.24M0.1%+57,320New–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE44,832$2.26M0.1%+11,436+34.2%Added–
MSTRStrategy IncStock14,912$2.27M0.1%+14,097+1,729.7%AddedHistory
AMDAdvanced Micro Devices IncStock10,701$2.29M0.1%+10,701NewHistory
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF45,223$2.30M0.1%−71,725−61.3%Reduced–
Amplify ETF Tr032108599AMPLIFY BLUESTAR39,677$2.30M0.1%+16,060+68.0%Added–
WisdomTree Tr97717W703INTL EQUITY FD33,525$2.31M0.1%+16,494+96.8%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF56,909$2.31M0.1%+33,244+140.5%Added–
American Centy ETF Tr025072364INTERNATIONAL LR32,574$2.32M0.1%+6,760+26.2%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD52,356$2.32M0.1%+29,699+131.1%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA46,209$2.33M0.1%+46,209New–
iShares Tr464287275GBL COMM SVC ETF19,255$2.33M0.1%+17,162+820.0%Added–
COINCoinbase Global, Inc.COM CL A10,396$2.35M0.1%+10,396NewHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF47,483$2.38M0.1%+38,963+457.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,586$2.41M0.1%−2,210−14.9%Reduced–
BHPBHP Group LtdADR40,324$2.43M0.1%+40,324NewHistory
iShares Tr464287697U.S. UTILITS ETF22,681$2.46M0.1%+22,681New–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH43,694$2.47M0.1%+43,694New–
SPDR Series Trust78464A706ST STR GLB DOW15,045$2.51M0.1%+15,045New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,942$2.53M0.1%−11,093−32.6%Reduced–
AZNAstraZeneca PLCSPONSORED ADR27,594$2.54M0.1%+27,594NewHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC22,884$2.55M0.1%+16,805+276.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF35,925$2.57M0.1%+35,925New–
Goldman Sachs ETF Tr381430479ACCESS INVT GR55,528$2.57M0.1%+38,549+227.0%Added–
WisdomTree Tr97717W778INTL MIDCAP DV32,333$2.60M0.1%+19,060+143.6%Added–
PIMCO Equity Ser72202L389RAFI DYN EMERG113,911$2.63M0.1%−24,931−18.0%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S41,134$2.64M0.1%+41,134New–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM116,783$2.64M0.1%+89,231+323.9%Added–
Vanguard Total International Bond ETF92203J407ETF54,981$2.66M0.1%+54,981New–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US57,524$2.67M0.1%+57,524New–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL45,598$2.68M0.1%+45,598NewHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT79,640$2.70M0.1%+79,640New–
iShares Tr464287234MSCI EMG MKT ETF49,481$2.71M0.1%+49,481New–
Vanguard Long-Term Treasury ETF92206C847ETF48,893$2.73M0.1%+48,893New–
FETHFidelity Ethereum FundSHS92,267$2.73M0.1%+92,267NewHistory
VanEck Semiconductor ETF92189F676ETF7,598$2.74M0.1%+7,598New–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER56,033$2.75M0.1%−42,327−43.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF13,471$2.83M0.1%+13,471New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF63,118$2.84M0.1%+63,118New–
Vanguard Real Estate ETF922908553ETF32,586$2.88M0.1%+32,586New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,336$2.90M0.1%+16,336New–
BARGraniteShares Gold TrustSHS BEN INT68,245$2.90M0.1%+42,723+167.4%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL31,443$2.90M0.1%+31,443New–
Capital Group Dividend Growe14021L109SHS ETF81,488$2.90M0.1%−110,620−57.6%Reduced–
Ssga Active Tr78470P853SPDR NUVEEN MUN100,063$2.91M0.1%+63,634+174.7%Added–
WisdomTree Tr97717X578EM EX ST-OWNED75,478$2.94M0.1%−2,950−3.8%Reduced–
ETF Ser Solutions26922A404VIDENT INTL EQ88,592$2.99M0.1%−98,573−52.7%Reduced–
First Tr Exchange-Traded FD33734H106SHS65,375$3.01M0.1%+56,228+614.7%Added–
INTCIntel CorpStock82,754$3.05M0.1%+82,754NewHistory
iShares Tr464288885EAFE GRWTH ETF27,338$3.11M0.1%−709,477−96.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM51,039$3.12M0.1%+26,689+109.6%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR55,779$3.16M0.1%+55,779NewHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF53,325$3.17M0.1%+40,136+304.3%Added–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG19,824$3.19M0.1%+19,824NewHistory
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR79,401$3.20M0.1%+79,401New–
VanEck ETF Trust92189H748CLO ETF60,888$3.21M0.1%+60,888New–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF42,992$3.36M0.1%+42,992New–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH79,841$3.36M0.1%+24,906+45.3%Added–
ProShares Tr74350P667ULTRASHRT S&P50049,480$3.39M0.1%+49,480New–
iShares Core S&P US Value ETF464287663ETF33,081$3.39M0.1%+33,081New–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA42,772$3.43M0.1%+26,108+156.7%Added–
iShares Inc464286582MSCI JAPN SMCETF37,635$3.46M0.1%+37,635New–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD61,828$3.57M0.1%+54,802+780.0%Added–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT71,282$3.59M0.1%+58,228+446.1%Added–
Fidelity Covington Trust316092139DISRUPTIVE TECH88,875$3.62M0.1%+41,736+88.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF62,968$3.65M0.1%+62,968New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF78,793$3.73M0.1%−41,582−34.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF48,166$3.74M0.1%+15,474+47.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF18,199$3.81M0.1%+18,199New–
HSBCHSBC Holdings PLCSPON ADR NEW48,752$3.83M0.1%+48,752NewHistory
Pacer FDS Tr69374H741DATA AND INFRAST136,221$3.90M0.1%+136,221New–
SPDR Series Trust78464A664ST LON TREAS ETF147,711$3.91M0.1%+66,219+81.3%Added–
iShares Tr46438G430MSCI WO SMAL ETF129,373$3.94M0.1%+129,373New–
RBB FD Inc74933W478US TREASRY 12 MT78,501$3.94M0.1%−26,289−25.1%Reduced–
iShares Tr46434V696CORE MSCI PAC53,851$3.94M0.1%+53,851New–
Global X FDS37954Y491DAX GERMANY ETF86,573$3.95M0.1%+81,250+1,526.4%Added–
iShares Tr46435G847MSCI ACWI EXUS102,100$4.03M0.1%+102,100New–
Capital Group Core Equity Et14020V108SHS CREAT UNIT100,548$4.04M0.1%+100,548New–
RGTIWRigetti Computing, Inc.*W EXP 99/99/999366,903$4.08M0.1%+310,034+545.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF14,178$4.12M0.1%+14,178New–
iShares Inc46434G830MSCI ITALY ETF75,766$4.12M0.1%+75,766New–
JPMorgan Ultra-Short Income ETF46641Q837ETF82,206$4.16M0.1%−488,663−85.6%Reduced–

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%–