FLOW TRADERS U.S. LLC — 13F Holdings & Portfolio
CIK 1466697 · latest 13F-HR filed 2026-05-15
FLOW TRADERS U.S. LLC manages $3.2M in 13F-reported U.S. long-equity assets across 985 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FEZ (9.09%), VGK (5.68%), SPDW (3.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 517 new positions, exited 421, added to 205, and trimmed 215.
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.
Loading holdings…
AUM
$3.2M
Long-equity book
Holdings
985
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+517 / −421 / ↑205 / ↓215
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard FTSE Europe ETF$179.0K +28277.7%
- SPDR MSCI ACWI IMI ETF US$67.7K +4825.1%
- iShares MSCI Switzerland Capped ETF$24.9K +1437.5%
- iShares MSCI Europe Financials ETF$18.8K +1451.6%
- Micron Technology Inc$17.3K +1412.2%
Top Trims
- Vanguard Total International Stock ETF-$769.7K -92.5%
- Invesco Ultra Short Duration ETF-$99.1K -95.8%
- JPMorgan BetaBuilders Japan ETF-$67.1K -86.0%
- Goldman Sachs MarketBeta International Equity ETF-$47.3K -92.5%
- AB Ultra Short Income ETF-$42.2K -98.8%
New Positions
- SPDR EURO STOXX 50 ETF$287.5K
- SPDR S&P World ex-US ETF$113.8K
- iM DBi Managed Futures Strategy ETF$59.0K
- Deutsche X-trackers MSCI EAFE Hedged Equity ETF$54.2K
- iShares MSCI EMU ETF$48.8K
Exited Positions
- SPDR S&P 500 ETF Trust$91.8K
- iShares Russell 2000 ETF$50.3K
- Franklin FTSE Taiwan ETF$31.4K
- Vanguard Total Stock Market ETF$22.0K
- US Global Jets ETF$21.1K
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 | SPDR EURO STOXX 50 ETF | FEZ | 78463X202 | $287.5K | 9.09% | 4,630,867 | SH |
| 2 | Vanguard FTSE Europe ETF | VGK | 922042874 | $179.6K | 5.68% | 2,179,189 | SH |
| 3 | SPDR S&P World ex-US ETF | SPDW | 78463X889 | $113.8K | 3.60% | 2,493,051 | SH |
| 4 | Vanguard FTSE Pacific ETF | VPL | 922042866 | $104.1K | 3.29% | 1,065,470 | SH |
| 5 | iShares Core MSCI Europe ETF | IEUR | 46434V738 | $80.4K | 2.54% | 1,143,953 | SH |
| 6 | SPDR MSCI ACWI IMI ETF US | SPGM | 78463X475 | $69.1K | 2.19% | 913,332 | SH |
| 7 | Vanguard Total International Stock ETF | VXUS | 921909768 | $62.5K | 1.98% | 810,053 | SH |
| 8 | iM DBi Managed Futures Strategy ETF | DBMF | 53700T827 | $59.0K | 1.87% | 1,957,169 | SH |
| 9 | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | DBEF | 233051200 | $54.2K | 1.71% | 1,096,917 | SH |
| 10 | iShares MSCI EMU ETF | EZU | 464286608 | $48.8K | 1.54% | 778,557 | SH |
| 11 | iShares MSCI Japan ETF | EWJ | 46434G822 | $42.8K | 1.36% | 507,404 | SH |
| 12 | iShares Currency Hedged MSCI EAFE ETF | HEFA | 46434V803 | $41.8K | 1.32% | 984,500 | SH |
| 13 | Berkshire Hathaway Inc | BRK.A | 084670108 | $38.1K | 1.20% | 53 | SH |
| 14 | iShares Europe ETF | IEV | 464287861 | $30.4K | 0.96% | 447,869 | SH |
| 15 | iShares MSCI Switzerland Capped ETF | EWL | 464286749 | $26.7K | 0.84% | 453,328 | SH |
| 16 | Vanguard International Dividend Appreciation Index Fund | VIGI | 921946810 | $25.2K | 0.80% | 284,860 | SH |
| 17 | BNY Mellon International Equity ETF | BKIE | 09661T404 | $20.7K | 0.65% | 221,481 | SH |
| 18 | Fidelity Enhanced International ETF | FENI | 31609A404 | $20.5K | 0.65% | 552,118 | SH |
| 19 | iShares Edge MSCI International Quality Factor ETF | IQLT | 46434V456 | $20.2K | 0.64% | 437,826 | SH |
| 20 | iShares MSCI Europe Financials ETF | EUFN | 464289180 | $20.1K | 0.64% | 577,432 | SH |
| 21 | Vanguard International High Dividend Yield Index Fund | VYMI | 921946794 | $19.5K | 0.62% | 206,471 | SH |
| 22 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $18.6K | 0.59% | 97,162 | SH |
| 23 | Micron Technology Inc | MU | 595112103 | $18.5K | 0.58% | 54,742 | SH |
| 24 | iShares Russell 2000 Value ETF | IWN | 464287630 | $17.8K | 0.56% | 94,085 | SH |
| 25 | iShares MSCI Emerging Markets ETF | EEM | 464287234 | $16.7K | 0.53% | 294,450 | SH |
| 26 | JPMorgan BetaBuilders Canada ETF | BBCA | 46641Q225 | $16.6K | 0.53% | 176,677 | SH |
| 27 | iShares MSCI Germany ETF | EWG | 464286806 | $16.1K | 0.51% | 407,084 | SH |
| 28 | Vanguard ESG International Stock ETF | VSGX | 921910725 | $15.6K | 0.49% | 217,098 | SH |
| 29 | ProShares UltraPro QQQ | TQQQ | 74347X831 | $13.5K | 0.43% | 322,996 | SH |
| 30 | iShares Liquidity Income Fund | ICSH | 46434V878 | $12.9K | 0.41% | 255,442 | SH |
| 31 | Franklin Intelligent Machines ETF | IQM | 35473P512 | $12.4K | 0.39% | 140,753 | SH |
| 32 | iShares MSCI International Developed Value Factor ETF | IVLU | 46435G409 | $11.7K | 0.37% | 293,953 | SH |
| 33 | JPMorgan BetaBuilders Europe ETF | BBEU | 46641Q191 | $11.5K | 0.36% | 159,046 | SH |
| 34 | Vanguard Information Technology ETF | VGT | 92204A702 | $11.5K | 0.36% | 16,430 | SH |
| 35 | Microsoft Corp | MSFT | 594918104 | $11.4K | 0.36% | 30,933 | SH |
| 36 | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | EMCR | 233051192 | $11.4K | 0.36% | 304,038 | SH |
| 37 | Vanguard Global ex-U.S. Real Estate ETF | VNQI | 922042676 | $11.2K | 0.36% | 252,806 | SH |
| 38 | SPDR S&P Emerging Markets ETF | SPEM | 78463X509 | $11.0K | 0.35% | 235,201 | SH |
| 39 | iShares 3-7 Year Treasury Bond ETF | IEI | 464288661 | $11.0K | 0.35% | 92,792 | SH |
| 40 | JPMorgan BetaBuilders Japan ETF | BBJP | 46641Q217 | $10.9K | 0.35% | 158,600 | SH |
| 41 | iShares MSCI World ETF | URTH | 464286392 | $10.9K | 0.35% | 60,704 | SH |
| 42 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BIL | 78468R663 | $10.9K | 0.34% | 118,888 | SH |
| 43 | iShares TIPS Bond ETF | TIP | 464287176 | $10.8K | 0.34% | 97,784 | SH |
| 44 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $10.8K | 0.34% | 168,343 | SH |
| 45 | NVIDIA Corp | NVDA | 67066G104 | $10.7K | 0.34% | 61,244 | SH |
| 46 | Energy Select Sector SPDR Fund | XLE | 81369Y506 | $10.6K | 0.34% | 173,600 | SH |
| 47 | Vanguard Extended Market ETF | VXF | 922908652 | $10.6K | 0.34% | 51,574 | SH |
| 48 | iShares MSCI Emerging Markets ex China ETF | EMXC | 46434G764 | $10.4K | 0.33% | 132,011 | SH |
| 49 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $10.2K | 0.32% | 42,717 | SH |
| 50 | Direxion Daily S&P 500 Bull 3X | SPXL | 25459W862 | $10.0K | 0.31% | 53,860 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |