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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
979
−6 vs. Q1 2026
Portfolio value
$2.43B
−$727.0M (−23.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Flow Traders U.S. LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI Eafe ETF464287465ETF2,466,270$256.2M10.5%+2,466,270New–
SNDKSandisk CorpCOM38,128$86.7M3.6%+38,128NewHistory
iShares Core MSCI Eafe ETF46432F842ETF886,469$85.6M3.5%+886,469New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF645,625$57.2M2.3%−1,533,564−70.4%Reduced–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I639,845$50.0M2.1%+639,845New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF712,517$48.9M2.0%−3,918,350−84.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 180,077$41.8M1.7%+80,077NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF447,152$39.3M1.6%+447,152New–
iShares Tr464288273EAFE SML CP ETF392,688$32.3M1.3%+392,688New–
Direxion Shs ETF Tr25461A528DAILY MU BULL27,367$28.7M1.2%+27,367New–
iShares Core MSCI Emerging Markets ETF46434G103ETF317,119$26.3M1.1%+317,119New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,593,441$25.3M1.0%+1,593,441New–
iShares Tr464287630RUS 2000 VAL ETF109,004$24.1M1.0%+14,919+15.9%Added–
iShares Tr4642886613 7 YR TREAS BD192,087$22.6M0.9%+99,295+107.0%Added–
Tema ETF Trust87975E776SPACE INNOV ETF720,464$21.9M0.9%+720,464New–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF406,918$21.6M0.9%+406,918New–
iShares Tr464287150CORE S&P TTL STK126,844$20.8M0.9%+126,844New–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL221,227$20.3M0.8%+221,227New–
iShares Russell 2000 ETF464287655ETF50,758$15.3M0.6%+50,758New–
American Centy ETF Tr025072802INTL SMCP VLU147,113$15.2M0.6%+147,113New–
iShares Inc464286426MSCI EM ASIA ETF118,842$13.9M0.6%+18,676+18.6%Added–
DBX ETF Tr233051192XTKR EMGRIN MKTS299,420$13.4M0.5%−4,618−1.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,465$12.9M0.5%−36,697−37.8%Reduced–
iShares Tr464287622RUS 1000 ETF29,221$12.0M0.5%+29,221New–
Dimensional ETF Trust25434V658GLOBAL REAL EST405,981$11.8M0.5%+405,981New–
ProShares Tr74347X831ULTRAPRO QQQ140,803$11.4M0.5%−182,193−56.4%Reduced–
iShares Tr46434V456MSCI INTL QUALTY214,337$10.6M0.4%−223,489−51.0%Reduced–
BRK.ABerkshire Hathaway IncCL A14$10.5M0.4%−39−73.6%ReducedHistory
NVDANVIDIA CorpStock52,024$10.4M0.4%−9,220−15.1%ReducedHistory
Vanguard World FD921910709EXTENDED DUR158,645$10.3M0.4%+52,230+49.1%Added–
MRVLMarvell Technology, Inc.COM34,442$10.3M0.4%+34,442NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF61,084$9.69M0.4%+56,963+1,382.3%Added–
ProShares Tr74350P659ULTRAPRO SHORT S261,324$9.69M0.4%+261,324New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF52,282$9.68M0.4%+52,282New–
IAUiShares Gold TrustETF128,169$9.68M0.4%+128,169NewHistory
iShares Tr46428865310-20 YR TRS ETF94,839$9.52M0.4%+33,594+54.9%Added–
INTCIntel CorpStock67,696$9.45M0.4%+62,794+1,281.0%AddedHistory
iShares Inc464286814MSCI NETHERL ETF132,261$9.30M0.4%+132,261New–
FBTCFidelity Wise Origin Bitcoin FundSHS181,320$9.26M0.4%+181,320NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF36,892$9.08M0.4%−14,682−28.5%Reduced–
Schwab U.S. REIT ETF808524847ETF382,561$9.06M0.4%+382,561New–
Fidelity High Dividend ETF316092840ETF147,801$8.91M0.4%+9,651+7.0%Added–
iShares Tr46436E7180-3 MTH TREASURY86,911$8.75M0.4%+86,911New–
WisdomTree Tr97717W703INTL EQUITY FD117,263$8.59M0.4%+21,921+23.0%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF121,526$8.21M0.3%+67,700+125.8%Added–
iShares Inc464286707MSCI FRANCE ETF177,206$8.05M0.3%+177,206New–
VanEck ETF Trust92189F106GOLD MINERS ETF104,757$7.90M0.3%+104,757New–
iShares Tr464287341GLOBAL ENERG ETF158,120$7.77M0.3%+158,120New–
WisdomTree Tr97717X271DYNAMIC INT EQ175,066$7.71M0.3%+1,077+0.6%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK183,561$7.57M0.3%−37,143−16.8%Reduced–
BlackRock ETF Trust09290C699ISHARES DEFENSE237,068$7.53M0.3%+237,068New–
Invesco Nasdaq 100 ETF46138G649ETF24,793$7.51M0.3%−17,924−42.0%Reduced–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL170,042$7.26M0.3%+69,655+69.4%Added–
iShares Tr46434V639CUR HD EURZN ETF143,868$7.21M0.3%+136,382+1,821.8%Added–
WisdomTree Tr97717W760INTL SMCAP DIV84,330$7.07M0.3%+13,668+19.3%Added–
American Centy ETF Tr025072406QUALITY DIVRSFED101,513$7.05M0.3%+101,513New–
SCOProShares Trust IIULSHT BLOOMB OIL199,335$6.98M0.3%+199,335NewHistory
AVGOBroadcom Inc.Stock18,131$6.85M0.3%+521+3.0%AddedHistory
IonQ, Inc.46222L116*W EXP 99/99/999164,347$6.80M0.3%−11,351−6.5%Reduced–
SPDR Series Trust78464A706ST STR GLB DOW36,518$6.75M0.3%+29,302+406.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF110,758$6.73M0.3%+48,740+78.6%Added–
AMATApplied Materials IncStock9,025$6.53M0.3%+6,759+298.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS110,606$6.44M0.3%+110,606New–
Global X FDS37954Y491DAX GERMANY ETF144,428$6.38M0.3%+12,889+9.8%Added–
iShares Tr464287333GLOBAL FINLS ETF50,101$6.24M0.3%+36,268+262.2%Added–
ASMLASML Holding NVADR3,116$6.20M0.3%−2,862−47.9%ReducedHistory
iShares Tr46435G326CORE MSCI INTL67,025$5.97M0.2%+25,820+62.7%Added–
iShares Tr464287382JPX NIKKEI 40058,300$5.78M0.2%+55,038+1,687.2%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL53,192$5.66M0.2%+20,583+63.1%Added–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X397,969$5.63M0.2%+397,969New–
CRCLCircle Internet Group, Inc.COM CL A88,934$5.57M0.2%+75,429+558.5%AddedHistory
iShares Tr464288448INTL SEL DIV ETF132,987$5.51M0.2%+132,987New–
iShares Tr4642874571 3 YR TREAS BD66,128$5.43M0.2%+66,128New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL19,923$5.39M0.2%−33,937−63.0%Reduced–
Victory Portfolios II92647N550VCTRYSHS INTL MO73,722$5.30M0.2%+19,379+35.7%Added–
iShares Tr46435U374MSCI JP VALUE120,138$5.28M0.2%+120,138New–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE145,512$5.21M0.2%+25,665+21.4%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY136,863$5.10M0.2%+128,473+1,531.3%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF53,720$5.02M0.2%−231,140−81.1%Reduced–
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT143,000$5.01M0.2%+40,261+39.2%Added–
HSBCHSBC Holdings PLCSPON ADR NEW52,603$5.00M0.2%+52,603NewHistory
iShares Tr46434V860TRS FLT RT BD98,641$4.99M0.2%+84,737+609.4%Added–
Franklin Templeton ETF Tr35473P652FTSE EUROPE126,762$4.92M0.2%+126,762New–
MDYSPDR S&P Midcap 400 ETF TrustETF6,967$4.90M0.2%−1,954−21.9%ReducedHistory
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND112,045$4.86M0.2%+62,995+128.4%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD181,157$4.80M0.2%+172,715+2,045.9%Added–
Kraneshares Trust500767678GLOBAL CARB STRA141,085$4.68M0.2%+32,428+29.8%Added–
KLACKLA CorpCOM NEW15,358$4.63M0.2%+15,358NewHistory
MSFTMicrosoft CorpStock12,358$4.61M0.2%−18,575−60.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock39,316$4.59M0.2%+28,412+260.6%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF29,336$4.50M0.2%+29,336New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL88,160$4.45M0.2%+82,686+1,510.5%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB51,731$4.43M0.2%−861,601−94.3%Reduced–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC40,076$4.37M0.2%+29,515+279.5%AddedHistory
iShares Tr464287721U.S. TECH ETF17,158$4.33M0.2%+17,158New–
Capital Group Global Equity14020R107SHS122,663$4.32M0.2%+122,663New–
Flexshares Tr33939L407MORNSTAR UPSTR87,458$4.31M0.2%−28,854−24.8%Reduced–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND46,477$4.31M0.2%+43,791+1,630.3%AddedHistory
ProShares Tr74350P550ULTRASHORT ETHER45,682$4.24M0.2%+38,003+494.9%Added–
Flexshares Tr33939L688STOX GLB INDEX18,140$4.23M0.2%+18,140New–

Sold out since Q1 2026 (504)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 504 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,493,051$113.8M3.6%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,065,470$104.1M3.3%–
iShares Core MSCI Europe ETF46434V738ETF1,143,953$80.4M2.5%–
Vanguard Star FDS921909768VG TL INTL STK F810,053$62.5M2.0%–
DBX ETF Tr233051200XTRACK MSCI EAFE1,096,917$54.2M1.7%–
iShares Inc464286608MSCI EURZONE ETF778,557$48.8M1.5%–
iShares Inc46434G822MSCI JAPAN ETF507,404$42.8M1.4%–
iShares Tr464287861EUROPE ETF447,869$30.4M1.0%–
iShares Inc464286749MSCI SWITZERLAND453,328$26.7M0.8%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT221,481$20.7M0.7%–
iShares Tr464289180MSCI EURO FL ETF577,432$20.1M0.6%–
Vanguard Whitehall FDS921946794INTL HIGH ETF206,471$19.5M0.6%–
MUMicron Technology IncStock54,742$18.5M0.6%History
iShares Tr464287234MSCI EMG MKT ETF294,450$16.7M0.5%–
iShares Inc464286806MSCI GERMANY ETF407,084$16.1M0.5%–
Vanguard World FD921910725ESG INTL STK ETF217,098$15.6M0.5%–
iShares Tr46434V878ULTRA SHORT DUR255,442$12.9M0.4%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE159,046$11.5M0.4%–
Vanguard Information Technology ETF92204A702ETF16,430$11.5M0.4%–
Vanguard Intl Equity Index F922042676GLB EX US ETF252,806$11.2M0.4%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF235,201$11.0M0.3%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN158,600$10.9M0.3%–
iShares Inc464286392MSCI WORLD ETF60,704$10.9M0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF168,343$10.8M0.3%–
iShares Inc46434G764MSCI EMRG CHN132,011$10.4M0.3%–
USOUnited States Oil Fund, LPUNITS78,101$9.94M0.3%History
Schwab International Small-Cap Equity ETF808524888ETF209,968$9.81M0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF196,666$9.71M0.3%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF65,035$9.48M0.3%–
Global X FDS37954Y632ARTIFICIAL ETF202,636$9.46M0.3%–
iShares Russell 1000 Value ETF464287598ETF44,026$9.41M0.3%–
WisdomTree Tr97717X594ITL HDG QTLY DIV194,185$9.35M0.3%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG74,631$9.34M0.3%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE75,280$9.04M0.3%–
ARK ETF Tr00214Q807SPACE & DEFENSE298,445$8.76M0.3%–
iShares Tr464288182MSCI AC ASIA ETF90,070$8.67M0.3%–
Fidelity MSCI Information Technology Index ETF316092808ETF39,009$8.12M0.3%–
iShares U.S. Treasury Bond ETF46429B267ETF343,710$7.87M0.2%–
ProShares Tr74347R107PSHS ULT S&P 500149,908$7.78M0.2%–
Vanguard S&P 500 ETF922908363ETF12,897$7.71M0.2%–
iShares Inc464286871MSCI HONG KG ETF329,386$7.61M0.2%–
iShares Tr46435U218ESG MSCI LEADR65,760$7.47M0.2%–
iShares Core S&P Mid-Cap ETF464287507ETF107,374$7.25M0.2%–
ProShares Tr74347X799ULTR RUSSL2000137,587$7.09M0.2%–
iShares Russell 2000 Growth ETF464287648ETF21,733$6.82M0.2%–
SPDR Index Shs FDS78463X152ST STR SP N AM77,173$6.48M0.2%–
AGQProShares Trust IIULTRA SILVER NEW52,507$6.28M0.2%History
TSLATesla, Inc.Stock14,900$5.54M0.2%History
WisdomTree Tr97717W851JAPN HEDGE EQT33,160$5.26M0.2%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X114,912$5.07M0.2%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF53,118$4.93M0.2%–
ProShares Tr74347X864ULTRPRO S&P50049,760$4.83M0.2%–
iShares Select Dividend ETF464287168ETF31,840$4.82M0.2%–
iShares Tr464289842MSCI PERU GL ETF58,611$4.73M0.1%–
iShares Semiconductor ETF464287523ETF13,940$4.58M0.1%–
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF87,669$4.44M0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR86,649$4.34M0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF96,266$4.32M0.1%–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF83,878$4.27M0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF30,350$4.13M0.1%–
iShares Tr46435G532MSCI GBL SUS DEV48,517$4.07M0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV39,278$4.01M0.1%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH116,041$3.95M0.1%–
Goldman Sachs ETF Tr381430180MARKETBETA INTL55,046$3.85M0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT112,654$3.76M0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF69,266$3.51M0.1%–
iShares Tr464287556ISHARES BIOTECH20,708$3.50M0.1%–
iShares Tr464288372GLB INFRASTR ETF52,196$3.50M0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF18,790$3.46M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF14,390$3.45M0.1%–
iShares Tr46435G268RUSEL 2500 ETF44,952$3.43M0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS190,310$3.39M0.1%–
iShares Inc464286632MSCI ISRAEL ETF28,782$3.34M0.1%–
Global X FDS37954Y673US INFR DEV ETF65,343$3.32M0.1%–
iShares Tr46429B671MSCI CHINA ETF59,086$3.32M0.1%–
Global X FDS37954Y384CYBRSCURTY ETF130,721$3.28M0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID90,668$3.19M0.1%–
Vanguard Real Estate ETF922908553ETF35,842$3.18M0.1%–
SPOTSpotify Technology S.A.Stock6,555$3.18M0.1%History
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD56,086$3.16M0.1%–
iShares Tr46434V886HDG MSCI JAPAN55,249$3.11M0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF73,607$3.11M0.1%–
iShares Tr46438G851IBONDS OCT 2033118,660$3.08M0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER44,659$3.08M0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX55,836$3.05M0.1%–
Flexshares Tr33939L837INTL QLTDV IDX94,878$3.00M0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT66,719$2.94M0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN29,010$2.93M0.1%–
VXXBarclays Bank PLCIPATH S&P 500 SH81,106$2.90M0.1%History
Capital Group New Geography14021N105SHS90,348$2.85M0.1%–
iShares Tr464288695GLOBAL MATER ETF26,841$2.85M0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD64,741$2.82M0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ39,390$2.81M0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3657,975$2.79M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF42,452$2.77M0.1%–
Listed FD Tr53656F417ROUNDHILL BALL168,278$2.68M0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF104,648$2.67M0.1%–
BABAAlibaba Group Holding LtdADR20,711$2.60M0.1%History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF47,876$2.57M0.1%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF67,831$2.55M0.1%–