FLOW TRADERS U.S. LLC — 13F Holdings & Portfolio
CIK 1466697 · latest 13F-HR filed 2026-08-14
FLOW TRADERS U.S. LLC manages $2.4M in 13F-reported U.S. long-equity assets across 979 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (10.52%), SNDK (3.56%), IEFA (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 498 new positions, exited 504, added to 222, and trimmed 225.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
1114 AVENUE OF THE AMERICAS4TH FLOOR
NEW YORK, NY 10036
Phone
(917) 210-5094
Filing Manager
FLOW TRADERS U.S. LLC
NEW YORK, NY
Signatory
Timothy Leary
CFO
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AUM
$2.4M
Long-equity book
Holdings
979
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+498 / −504 / ↑222 / ↓225
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares 3-7 Year Treasury Bond ETF$11.6K +105.0%
- Intel Corp$9.2K +4275.9%
- Health Care Select Sector SPDR Fund$9.1K +1504.6%
- iShares Trust - iShares Currency Hedged MSCI EMU ETF$6.9K +2106.4%
- iShares Russell 2000 Value ETF$6.3K +35.2%
Top Trims
- SPDR EURO STOXX 50 ETF-$238.5K -83.0%
- Vanguard FTSE Europe ETF-$122.5K -68.2%
- SPDR MSCI ACWI IMI ETF US-$64.7K -93.6%
- iM DBi Managed Futures Strategy ETF-$58.5K -99.1%
- iShares Currency Hedged MSCI EAFE ETF-$37.8K -90.3%
New Positions
- iShares MSCI EAFE ETF$256.2K
- Sandisk Corp/DE$86.7K
- iShares Core MSCI EAFE ETF$85.6K
- JPMorgan BetaBuilders International Equity ETF$50.0K
- SPDR Dow Jones Industrial Average ETF Trust$41.8K
Exited Positions
- SPDR S&P World ex-US ETF$113.8K
- Vanguard FTSE Pacific ETF$104.1K
- iShares Core MSCI Europe ETF$80.4K
- Vanguard Total International Stock ETF$62.5K
- Deutsche X-trackers MSCI EAFE Hedged Equity ETF$54.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE ETF | EFA | 464287465 | $256.2K | 10.52% | 2,466,270 | SH |
| 2 | Sandisk Corp/DE | SNDK | 80004C200 | $86.7K | 3.56% | 38,128 | SH |
| 3 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $85.6K | 3.52% | 886,469 | SH |
| 4 | Vanguard FTSE Europe ETF | VGK | 922042874 | $57.2K | 2.35% | 645,625 | SH |
| 5 | JPMorgan BetaBuilders International Equity ETF | BBIN | 46641Q373 | $50.0K | 2.05% | 639,845 | SH |
| 6 | SPDR EURO STOXX 50 ETF | FEZ | 78463X202 | $48.9K | 2.01% | 712,517 | SH |
| 7 | SPDR Dow Jones Industrial Average ETF Trust | DIA | 78467X109 | $41.8K | 1.72% | 80,077 | SH |
| 8 | SPDR Russell 1000 ETF | SPYM | 78464A854 | $39.3K | 1.61% | 447,152 | SH |
| 9 | iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 | $32.3K | 1.33% | 392,688 | SH |
| 10 | 0 | MUU | 25461A528 | $28.7K | 1.18% | 27,367 | SH |
| 11 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $26.3K | 1.08% | 317,119 | SH |
| 12 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 46090F100 | $25.3K | 1.04% | 1,593,441 | SH |
| 13 | iShares Russell 2000 Value ETF | IWN | 464287630 | $24.1K | 0.99% | 109,004 | SH |
| 14 | iShares 3-7 Year Treasury Bond ETF | IEI | 464288661 | $22.6K | 0.93% | 192,087 | SH |
| 15 | Tema Space Innovators ETF | NASA | 87975E776 | $21.9K | 0.90% | 720,464 | SH |
| 16 | Akre Focus ETF | AKRE | 74316P579 | $21.6K | 0.89% | 406,918 | SH |
| 17 | iShares Core S&P Total US Stock Market ETF | ITOT | 464287150 | $20.8K | 0.86% | 126,844 | SH |
| 18 | JPMorgan International Value ETF | JIVE | 46654Q757 | $20.3K | 0.84% | 221,227 | SH |
| 19 | iShares Russell 2000 ETF | IWM | 464287655 | $15.2K | 0.63% | 50,758 | SH |
| 20 | Avantis International Small Cap Value ETF | AVDV | 025072802 | $15.2K | 0.62% | 147,113 | SH |
| 21 | iShares MSCI Emerging Markets Asia ETF | EEMA | 464286426 | $13.9K | 0.57% | 118,842 | SH |
| 22 | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | EMCR | 233051192 | $13.4K | 0.55% | 299,420 | SH |
| 23 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $12.9K | 0.53% | 60,465 | SH |
| 24 | iShares Russell 1000 ETF | IWB | 464287622 | $12.0K | 0.49% | 29,221 | SH |
| 25 | Dimensional Global Real Estate ETF | DFGR | 25434V658 | $11.8K | 0.48% | 405,981 | SH |
| 26 | ProShares UltraPro QQQ | TQQQ | 74347X831 | $11.4K | 0.47% | 140,803 | SH |
| 27 | iShares Edge MSCI International Quality Factor ETF | IQLT | 46434V456 | $10.6K | 0.44% | 214,337 | SH |
| 28 | Berkshire Hathaway Inc | BRK.A | 084670108 | $10.5K | 0.43% | 14 | SH |
| 29 | NVIDIA Corp | NVDA | 67066G104 | $10.4K | 0.43% | 52,024 | SH |
| 30 | Vanguard Extended Duration Treasury ETF | EDV | 921910709 | $10.3K | 0.42% | 158,645 | SH |
| 31 | Marvell Technology Inc | MRVL | 573874104 | $10.3K | 0.42% | 34,442 | SH |
| 32 | Health Care Select Sector SPDR Fund | XLV | 81369Y209 | $9.7K | 0.40% | 61,084 | SH |
| 33 | ProShares UltraPro Short S&P 500 | SPXU | 74350P659 | $9.7K | 0.40% | 261,324 | SH |
| 34 | Industrial Select Sector SPDR Fund | XLI | 81369Y704 | $9.7K | 0.40% | 52,282 | SH |
| 35 | iShares Gold Trust | IAU | 464285204 | $9.7K | 0.40% | 128,169 | SH |
| 36 | iShares 10-20 Year Treasury Bond ETF | TLH | 464288653 | $9.5K | 0.39% | 94,839 | SH |
| 37 | Intel Corp | INTC | 458140100 | $9.5K | 0.39% | 67,696 | SH |
| 38 | iShares MSCI Netherlands ETF | EWN | 464286814 | $9.3K | 0.38% | 132,261 | SH |
| 39 | Fidelity Wise Origin Bitcoin Fund | FBTC | 315948109 | $9.3K | 0.38% | 181,320 | SH |
| 40 | Vanguard Extended Market ETF | VXF | 922908652 | $9.1K | 0.37% | 36,892 | SH |
| 41 | Schwab U.S. REIT ETF | SCHH | 808524847 | $9.1K | 0.37% | 382,561 | SH |
| 42 | Fidelity Core Dividend ETF | FDVV | 316092840 | $8.9K | 0.37% | 147,801 | SH |
| 43 | iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 | $8.7K | 0.36% | 86,911 | SH |
| 44 | WisdomTree DEFA Fund | DWM | 97717W703 | $8.6K | 0.35% | 117,263 | SH |
| 45 | SPDR Russell Small Cap Completeness ETF | SPMD | 78464A847 | $8.2K | 0.34% | 121,526 | SH |
| 46 | iShares MSCI France ETF | EWQ | 464286707 | $8.1K | 0.33% | 177,206 | SH |
| 47 | VanEck Vectors Gold Miners ETF | GDX | 92189F106 | $7.9K | 0.32% | 104,757 | SH |
| 48 | iShares Global Energy ETF | IXC | 464287341 | $7.8K | 0.32% | 158,120 | SH |
| 49 | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | DDLS | 97717X271 | $7.7K | 0.32% | 175,066 | SH |
| 50 | Dimensional International Core Equity Market ETF | DFAI | 25434V203 | $7.6K | 0.31% | 183,561 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.4M | 979 | 0001466697-26-000026 |
| 2026-03-31 | 2026-05-15 | $3.2M | 985 | 0001466697-26-000021 |
| 2025-12-31 | 2026-02-13 | $3.1M | 889 | 0001466697-26-000012 |
| 2025-09-30 | 2025-11-14 | $2.5M | 923 | 0001466697-25-000019 |