Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
LRCXLam Research Corp	Stock	5,720	$2.48M	0.1%	+5,720	New	History
WisdomTree Tr97717W869	EUROPE SMCP DV	34,155	$2.46M	0.1%	+34,155	New	–
iShares Russell Midcap ETF464287499	ETF	22,250	$2.46M	0.1%	+22,250	New	–
Listed FDS Tr53656F623	HORI KI INFL ETF	48,878	$2.44M	0.1%	+48,878	New	–
iShares Tr464289529	INDIA 50 ETF	56,021	$2.43M	0.1%	+56,021	New	–
Amplify ETF Tr032108102	ONLIN RETL ETF	35,212	$2.43M	0.1%	+24,838+239.4%	Added	–
Roundhill ETF Trust77926X320	MEMORY ETF	32,479	$2.40M	0.1%	+32,479	New	–
PIMCO ETF Tr72201R304	15+ YR US TIPS	47,277	$2.40M	0.1%	+47,277	New	–
Doubleline ETF Trust25861R808	ASSE BA SECS ETF	47,081	$2.39M	0.1%	+37,194+376.2%	Added	–
iShares Global Clean Energy ETF464288224	ETF	116,374	$2.38M	0.1%	+116,374	New	–
VanEck Vectors ETF Tr92189F841	NAT RES ETF	34,699	$2.38M	0.1%	+15,631+82.0%	Added	–
AMZNAmazon Com Inc	Stock	9,862	$2.35M	0.1%	+4,363+79.3%	Added	History
First Tr Exch TRD Alphdx FD33737J158	JAPAN ALPHADEX	30,808	$2.35M	0.1%	+30,808	New	–
iShares Tr464287796	U.S. ENERGY ETF	41,234	$2.33M	0.1%	+41,234	New	–
MFS Active Exchange Traded F55286W405	INTERNATINL ETF	71,699	$2.33M	0.1%	+62,592+687.3%	Added	–
iShares Tr464288745	GLB CNS DISC ETF	11,993	$2.31M	0.1%	+11,993	New	–
First Tr Exchange-Traded FD33734H106	SHS	47,879	$2.31M	0.1%	−24,602−33.9%	Reduced	–
ProShares Tr74350P667	ULTRASHRT S&P500	40,263	$2.29M	0.1%	+40,263	New	–
Franklin Templeton ETF Tr35473P512	INTEL MACHI ETF	18,408	$2.29M	0.1%	−122,345−86.9%	Reduced	–
iShares S&P 100 ETF464287101	ETF	6,236	$2.28M	0.1%	+6,236	New	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	18,481	$2.26M	0.1%	+10,764+139.5%	Added	–
ZSLProShares Trust II	ULTRA SHORT SILV	72,914	$2.25M	0.1%	−68,878−48.6%	Reduced	History
ULUnilever PLC	SPON ADR NEW	37,284	$2.24M	0.1%	+37,284	New	History
SoFi Select 500 ETF886364173	ETF	15,002	$2.23M	0.1%	+15,002	New	–
ProShares Tr74350P592	SHORT ETHER ETF	38,030	$2.23M	0.1%	+38,030	New	–
Invesco Exch Traded FD Tr II46138E875	DORSEY WRGT DVLP	39,806	$2.23M	0.1%	+39,806	New	–
NGGNational Grid PLC	SPONSORED ADR NE	26,656	$2.21M	0.1%	+5,884+28.3%	Added	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	48,665	$2.21M	0.1%	+12,342+34.0%	Added	–
American Centy ETF Tr025072299	AVAN RE INTL ETF	27,378	$2.19M	0.1%	+27,378	New	–
SPDR Series Trust78468R556	SP O&G EXPL PRO	14,156	$2.18M	0.1%	+3,857+37.5%	Added	–
BlackRock ETF Trust09290C608	ISHA WORL EX ETF	37,556	$2.17M	0.1%	−28,215−42.9%	Reduced	–
RCLRoyal Caribbean Cruises Ltd	COM	6,811	$2.16M	0.1%	+5,205+324.1%	Added	History
iShares Inc46434G772	MSCI TAIWAN ETF	19,824	$2.15M	0.1%	+19,824	New	–
Janus Detroit STR Tr47103U753	B-BBB CLO ETF	45,116	$2.14M	0.1%	+45,116	New	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	23,058	$2.11M	0.1%	−95,830−80.6%	Reduced	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	28,156	$2.11M	0.1%	−40,656−59.1%	Reduced	–
FNGSBank of Montreal	NT LKD 38	28,390	$2.06M	0.1%	+2,024+7.7%	Added	History
AAOIApplied Optoelectronics, Inc.	COM	13,836	$2.05M	0.1%	+13,836	New	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	18,329	$2.02M	0.1%	−62,030−77.2%	Reduced	–
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	9,239	$2.01M	0.1%	+9,239	New	–
J P Morgan Exchange Traded F46641Q308	DIV RTN EM EQT	31,901	$2.00M	0.1%	+5,950+22.9%	Added	–
First Tr Exchange Traded FD33738R704	RBA INDL ETF	14,980	$2.00M	0.1%	+14,980	New	–
iShares Tr464288174	GL TIMB FORE ETF	29,964	$1.99M	0.1%	+4,474+17.6%	Added	–
iShares Tr46434V381	FUTU EXPO TE ETF	23,912	$1.98M	0.1%	+14,776+161.7%	Added	–
FGDLFranklin Templeton Holdings Trust	RESPBLY SRCD GLD	36,859	$1.97M	0.1%	−18,657−33.6%	Reduced	History
SPDR Index Shs FDS78470E205	MSCI EMR MKT ETF	36,216	$1.96M	0.1%	−57,534−61.4%	Reduced	–
CRWVCoreWeave, Inc.	Stock	19,614	$1.95M	0.1%	+5,263+36.7%	Added	History
DBX ETF Tr233051135	XTRACKERS MSCI	15,047	$1.94M	0.1%	+2,528+20.2%	Added	–
iShares Tr464288729	GLOB INDSTRL ETF	9,620	$1.93M	0.1%	+2,945+44.1%	Added	–
ProShares Tr74348A467	S&P 500 DV ARIST	34,093	$1.92M	0.1%	−86,577−71.7%	ReducedConverted for a 2-for-1 split	–
Northern FDS665162152	2055 TAX-EXEMPT	18,408	$1.91M	0.1%	−17,257−48.4%	Reduced	–
DGPDeutsche Bank Aktiengesellschaft	DB GOLD DBL LNG	14,555	$1.89M	0.1%	+3,222+28.4%	Added	History
VanEck ETF Trust92189F502	LOW CARBN ENERGY	12,901	$1.89M	0.1%	−1,054−7.6%	Reduced	–
AMDAdvanced Micro Devices Inc	Stock	3,242	$1.88M	0.1%	−7,318−69.3%	Reduced	History
iShares Tr464288851	US OIL GS EX ETF	17,142	$1.88M	0.1%	+17,142	New	–
iShares Tr464287325	GLOB HLTHCRE ETF	18,977	$1.87M	0.1%	+5,217+37.9%	Added	–
BlackRock ETF Trust09290C806	ISHA US THEM ETF	43,236	$1.86M	0.1%	+43,236	New	–
Pacer FDS Tr69374H766	INDUSTRIAL RELET	46,174	$1.86M	0.1%	+8,817+23.6%	Added	–
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	36,642	$1.86M	0.1%	+36,642	New	–
ProShares Tr74347G804	K1 FRE CRD OIL	39,058	$1.85M	0.1%	+17,600+82.0%	Added	–
Schwab Fundamental U.S. Small Company ETF808524763	ETF	48,602	$1.85M	0.1%	+32,769+207.0%	Added	–
BlackRock ETF Trust09290C764	ISHA IN CTRY ETF	50,447	$1.85M	0.1%	+16,456+48.4%	Added	–
PHYSSprott Physical Gold Trust	PHYSICAL GOLD TR	61,086	$1.84M	0.1%	+19,950+48.5%	Added	History
Direxion Shares ETF Trust25461A163	DLY MU BEAR 1X	187,501	$1.84M	0.1%	+187,501	New	–
First Tr Exch TRD Alphdx FD33737J190	GERMANY ALPHA	28,756	$1.82M	0.1%	+21,416+291.8%	Added	–
iShares Tr46429B606	MSCI POLAND ETF	47,089	$1.82M	0.1%	+47,089	New	–
Invesco Exchange Traded FD T46137V472	S&P MDCP QUALITY	16,018	$1.81M	0.1%	+2,989+22.9%	Added	–
RBB FD Inc74933W536	US TREASR 10 YR	41,810	$1.81M	0.1%	+41,810	New	–
CARRCarrier Global Corp	Stock	24,360	$1.79M	0.1%	+13,419+122.6%	Added	History
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	43,951	$1.79M	0.1%	+43,951	New	–
Amplify Video Game Tech ETF032108615	WEDBUSH VID GAME	19,557	$1.77M	0.1%	+6,775+53.0%	Added	–
Invesco Exchange Traded FD T46137V118	GBL LISTED PVT	31,832	$1.77M	0.1%	+31,832	New	–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	28,661	$1.76M	0.1%	+28,661	New	–
RGTIWRigetti Computing, Inc.	*W EXP 99/99/999	195,900	$1.75M	0.1%	00.0%	Unchanged	History
Columbia ETF Tr I19761L862	INTL EQ INCO ETF	45,387	$1.75M	0.1%	+7,796+20.7%	Added	–
Flexshares Tr33939L761	CR SCD US BD	35,916	$1.74M	0.1%	+35,916	New	–
Fidelity Covington Trust31609A404	ENHANCED INTL	43,114	$1.73M	0.1%	−509,004−92.2%	Reduced	–
First Tr Exchange-Traded FD33734X150	INDLS PROD DUR	18,972	$1.73M	0.1%	+13,451+243.6%	Added	–
ETF Ser Solutions26922A453	CLEARSHS ULTRA	17,247	$1.73M	0.1%	+17,247	New	–
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	18,319	$1.70M	0.1%	+7,009+62.0%	Added	–
First Trust Indxx Innovative Transaction & Process ETF33741X201	ETF	26,349	$1.69M	0.1%	+26,349	New	–
iShares Core High Dividend ETF46429B663	ETF	61,189	$1.68M	0.1%	+61,189	New	–
iShares Inc464286822	MSCI MEXICO ETF	22,185	$1.67M	0.1%	+22,185	New	–
ARK ETF Tr00214Q609	ISRAEL INOVATE	54,825	$1.67M	0.1%	+54,825	New	–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597	ESG & CLM DEVELP	26,694	$1.66M	0.1%	+26,694	New	–
iShares Tr46438G430	MSCI WO SMAL ETF	47,069	$1.66M	0.1%	−26,450−36.0%	Reduced	–
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	32,532	$1.65M	0.1%	−75,250−69.8%	Reduced	–
SPDR Index Shs FDS78463X855	S&P GBLINF ETF	21,715	$1.64M	0.1%	−2,503−10.3%	Reduced	–
Franklin Templeton ETF Tr35473P710	FTSE SOUTH KOREA	24,865	$1.64M	0.1%	+24,865	New	–
Amplify ETF Tr032108599	AMPLIFY BLUESTAR	24,391	$1.62M	0.1%	+3,480+16.6%	Added	–
T Rowe Price Exchange-Traded87283Q701	ULTRA SHRT TRM	32,436	$1.61M	0.1%	+32,436	New	–
VanEck Vectors ETF Tr92189F593	MORNINGSTAR INTL	48,377	$1.61M	0.1%	+22,279+85.4%	Added	–
NOWServiceNow, Inc.	Stock	16,173	$1.61M	0.1%	+12,000+287.6%	Added	History
WDCWestern Digital Corp	COM	2,502	$1.60M	0.1%	+2,502	New	History
Direxion Shs ETF Tr25460G500	OIL GAS BL 2X SH	52,051	$1.60M	0.1%	+52,051	New	–
Davis Fundamental ETF Tr23908L108	SELECT FINL	32,314	$1.59M	0.1%	+32,314	New	–
iShares Tips Bond ETF464287176	ETF	14,489	$1.59M	0.1%	−83,295−85.2%	Reduced	–
Capital Group International14021T102	SHS	42,976	$1.56M	0.1%	−44,630−50.9%	Reduced	–
Invesco Exchange Traded FD T46137V407	INVESCO MSCI	32,934	$1.56M	0.1%	+17,700+116.2%	Added	–
BNOUnited States Brent Oil Fund, LP	ETF	38,195	$1.55M	0.1%	−132−0.3%	Reduced	History

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
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	2,493,051	$113.8M	3.6%	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	1,065,470	$104.1M	3.3%	–
iShares Core MSCI Europe ETF46434V738	ETF	1,143,953	$80.4M	2.5%	–
Vanguard Star FDS921909768	VG TL INTL STK F	810,053	$62.5M	2.0%	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	1,096,917	$54.2M	1.7%	–
iShares Inc464286608	MSCI EURZONE ETF	778,557	$48.8M	1.5%	–
iShares Inc46434G822	MSCI JAPAN ETF	507,404	$42.8M	1.4%	–
iShares Tr464287861	EUROPE ETF	447,869	$30.4M	1.0%	–
iShares Inc464286749	MSCI SWITZERLAND	453,328	$26.7M	0.8%	–
BNY Mellon ETF Trust09661T404	INTERNATIONL EQT	221,481	$20.7M	0.7%	–
iShares Tr464289180	MSCI EURO FL ETF	577,432	$20.1M	0.6%	–
Vanguard Whitehall FDS921946794	INTL HIGH ETF	206,471	$19.5M	0.6%	–
MUMicron Technology Inc	Stock	54,742	$18.5M	0.6%	History
iShares Tr464287234	MSCI EMG MKT ETF	294,450	$16.7M	0.5%	–
iShares Inc464286806	MSCI GERMANY ETF	407,084	$16.1M	0.5%	–
Vanguard World FD921910725	ESG INTL STK ETF	217,098	$15.6M	0.5%	–
iShares Tr46434V878	ULTRA SHORT DUR	255,442	$12.9M	0.4%	–
J P Morgan Exchange Traded F46641Q191	BETA EURO ET NE	159,046	$11.5M	0.4%	–
Vanguard Information Technology ETF92204A702	ETF	16,430	$11.5M	0.4%	–
Vanguard Intl Equity Index F922042676	GLB EX US ETF	252,806	$11.2M	0.4%	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	235,201	$11.0M	0.3%	–
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	158,600	$10.9M	0.3%	–
iShares Inc464286392	MSCI WORLD ETF	60,704	$10.9M	0.3%	–
Vanguard Ftse Developed Markets ETF921943858	ETF	168,343	$10.8M	0.3%	–
iShares Inc46434G764	MSCI EMRG CHN	132,011	$10.4M	0.3%	–
USOUnited States Oil Fund, LP	UNITS	78,101	$9.94M	0.3%	History
Schwab International Small-Cap Equity ETF808524888	ETF	209,968	$9.81M	0.3%	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	196,666	$9.71M	0.3%	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	65,035	$9.48M	0.3%	–
Global X FDS37954Y632	ARTIFICIAL ETF	202,636	$9.46M	0.3%	–
iShares Russell 1000 Value ETF464287598	ETF	44,026	$9.41M	0.3%	–
WisdomTree Tr97717X594	ITL HDG QTLY DIV	194,185	$9.35M	0.3%	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	74,631	$9.34M	0.3%	–
VanEck ETF Trust92189F791	JUNIOR GOLD MINE	75,280	$9.04M	0.3%	–
ARK ETF Tr00214Q807	SPACE & DEFENSE	298,445	$8.76M	0.3%	–
iShares Tr464288182	MSCI AC ASIA ETF	90,070	$8.67M	0.3%	–
Fidelity MSCI Information Technology Index ETF316092808	ETF	39,009	$8.12M	0.3%	–
iShares U.S. Treasury Bond ETF46429B267	ETF	343,710	$7.87M	0.2%	–
ProShares Tr74347R107	PSHS ULT S&P 500	149,908	$7.78M	0.2%	–
Vanguard S&P 500 ETF922908363	ETF	12,897	$7.71M	0.2%	–
iShares Inc464286871	MSCI HONG KG ETF	329,386	$7.61M	0.2%	–
iShares Tr46435U218	ESG MSCI LEADR	65,760	$7.47M	0.2%	–
iShares Core S&P Mid-Cap ETF464287507	ETF	107,374	$7.25M	0.2%	–
ProShares Tr74347X799	ULTR RUSSL2000	137,587	$7.09M	0.2%	–
iShares Russell 2000 Growth ETF464287648	ETF	21,733	$6.82M	0.2%	–
SPDR Index Shs FDS78463X152	ST STR SP N AM	77,173	$6.48M	0.2%	–
AGQProShares Trust II	ULTRA SILVER NEW	52,507	$6.28M	0.2%	History
TSLATesla, Inc.	Stock	14,900	$5.54M	0.2%	History
WisdomTree Tr97717W851	JAPN HEDGE EQT	33,160	$5.26M	0.2%	–
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	114,912	$5.07M	0.2%	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	53,118	$4.93M	0.2%	–
ProShares Tr74347X864	ULTRPRO S&P500	49,760	$4.83M	0.2%	–
iShares Select Dividend ETF464287168	ETF	31,840	$4.82M	0.2%	–
iShares Tr464289842	MSCI PERU GL ETF	58,611	$4.73M	0.1%	–
iShares Semiconductor ETF464287523	ETF	13,940	$4.58M	0.1%	–
Goldman Sachs ETF Tr38149W564	DYNA CAL MUN ETF	87,669	$4.44M	0.1%	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	86,649	$4.34M	0.1%	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	96,266	$4.32M	0.1%	–
Goldman Sachs ETF Tr38149W549	MUNI INCOME ETF	83,878	$4.27M	0.1%	–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301	ETF	30,350	$4.13M	0.1%	–
iShares Tr46435G532	MSCI GBL SUS DEV	48,517	$4.07M	0.1%	–
WisdomTree Tr97717W836	JP SMALLCP DIV	39,278	$4.01M	0.1%	–
First Tr Exchange-Traded FD33733E823	GROWTH STRENGTH	116,041	$3.95M	0.1%	–
Goldman Sachs ETF Tr381430180	MARKETBETA INTL	55,046	$3.85M	0.1%	–
Capital Group GBL Growth EQT14020X104	SHS CREAT UNIT	112,654	$3.76M	0.1%	–
Dimensional Ultrashort Fixed Income ETF25434V591	ETF	69,266	$3.51M	0.1%	–
iShares Tr464287556	ISHARES BIOTECH	20,708	$3.50M	0.1%	–
iShares Tr464288372	GLB INFRASTR ETF	52,196	$3.50M	0.1%	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	18,790	$3.46M	0.1%	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	14,390	$3.45M	0.1%	–
iShares Tr46435G268	RUSEL 2500 ETF	44,952	$3.43M	0.1%	–
First Tr Exchange-Traded FD33735T109	COMMON SHS	190,310	$3.39M	0.1%	–
iShares Inc464286632	MSCI ISRAEL ETF	28,782	$3.34M	0.1%	–
Global X FDS37954Y673	US INFR DEV ETF	65,343	$3.32M	0.1%	–
iShares Tr46429B671	MSCI CHINA ETF	59,086	$3.32M	0.1%	–
Global X FDS37954Y384	CYBRSCURTY ETF	130,721	$3.28M	0.1%	–
VanEck ETF Trust92189H730	MORNINGSTAR SMID	90,668	$3.19M	0.1%	–
Vanguard Real Estate ETF922908553	ETF	35,842	$3.18M	0.1%	–
SPOTSpotify Technology S.A.	Stock	6,555	$3.18M	0.1%	History
Goldman Sachs ETF Tr38149W739	ACTIVEBETA WRLD	56,086	$3.16M	0.1%	–
iShares Tr46434V886	HDG MSCI JAPAN	55,249	$3.11M	0.1%	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	73,607	$3.11M	0.1%	–
iShares Tr46438G851	IBONDS OCT 2033	118,660	$3.08M	0.1%	–
Innovator ETFs Tr45782C862	LOUP FRONTIER	44,659	$3.08M	0.1%	–
First Tr Exch TRD Alphdx FD33737J117	EUROPE ALPHADEX	55,836	$3.05M	0.1%	–
Flexshares Tr33939L837	INTL QLTDV IDX	94,878	$3.00M	0.1%	–
WisdomTree Tr97717X263	DYNAMIC INTL EQT	66,719	$2.94M	0.1%	–
DBX ETF Tr233051507	XTRACK MSCI JAPN	29,010	$2.93M	0.1%	–
VXXBarclays Bank PLC	IPATH S&P 500 SH	81,106	$2.90M	0.1%	History
Capital Group New Geography14021N105	SHS	90,348	$2.85M	0.1%	–
iShares Tr464288695	GLOBAL MATER ETF	26,841	$2.85M	0.1%	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	64,741	$2.82M	0.1%	–
J P Morgan Exchange-Traded F46641Q209	DIV RTN INT EQ	39,390	$2.81M	0.1%	–
DJPBarclays Bank PLC	DJUBS CMDT ETN36	57,975	$2.79M	0.1%	History
State Street SPDR S&P Regional Banking ETF78464A698	ETF	42,452	$2.77M	0.1%	–
Listed FD Tr53656F417	ROUNDHILL BALL	168,278	$2.68M	0.1%	–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325	ETF	104,648	$2.67M	0.1%	–
BABAAlibaba Group Holding Ltd	ADR	20,711	$2.60M	0.1%	History
J P Morgan Exchange Traded F46654Q716	ACTIVE BOND ETF	47,876	$2.57M	0.1%	–
Bondbloxx ETF Trust09789C796	BLOO TWEN US ETF	67,831	$2.55M	0.1%	–