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Flow Traders U.S. LLC Top Holdings and 13F Report (2026)

About Flow Traders U.S. LLC

Investment Activity

  • Flow Traders U.S. LLC has $3.16 million in total holdings as of March 31, 2026.
  • Flow Traders U.S. LLC owns shares of 985 different stocks, but just 208 companies or ETFs make up 80% of its holdings.
  • Approximately 74.24% of the portfolio was purchased this quarter.
  • About 71.18% of the portfolio was sold this quarter.
  • This quarter, Flow Traders U.S. LLC has purchased 889 new stocks and bought additional shares in 227 stocks.
  • Flow Traders U.S. LLC sold shares of 219 stocks and completely divested from 428 stocks this quarter.

Largest New Holdings this Quarter

78463X202 - SPDR EURO STOXX 50 ETF
$287,484 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF
$113,808 Holding
53700T827 - iMGP DBi Managed Futures Strategy ETF
$59,009 Holding
233051200 - Xtrackers MSCI EAFE Hedged Equity ETF
$54,188 Holding
464286608 - iShares MSCI Eurozone ETF
$48,769 Holding

Largest Purchases this Quarter

SPDR EURO STOXX 50 ETF
4,630,867 shares (about $287.48K)
Vanguard FTSE Europe ETF
2,171,619 shares (about $179.01K)
SPDR Portfolio Developed World ex-US ETF
2,493,051 shares (about $113.81K)
SPDR Portfolio MSCI Global Stock Market ETF
895,032 shares (about $67.76K)
iMGP DBi Managed Futures Strategy ETF
1,957,169 shares (about $59.01K)

Largest Sales this Quarter

Vanguard Total International Stock ETF
10,220,770 shares (about $788.12K)
Invesco Ultra Short Duration ETF
1,971,424 shares (about $98.81K)
JPMorgan BetaBuilders Japan ETF
1,025,379 shares (about $70.66K)
iShares ESG Aware MSCI EAFE ETF
442,431 shares (about $42.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlow Traders U.S. LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$287,484$287,484 â–²New Holding4,630,8679.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$179,631$179,007 â–²28,687.2%2,179,1895.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$113,808$113,808 â–²New Holding2,493,0513.6%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$104,128$38,080 â–¼-26.8%1,065,4703.3%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$80,386$11,149 â–¼-12.2%1,143,9532.5%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$69,148$67,763 â–²4,890.9%913,3322.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$62,463$788,121 â–¼-92.7%810,0532.0%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$59,009$59,009 â–²New Holding1,957,1691.9%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$54,188$54,188 â–²New Holding1,096,9171.7%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$48,769$48,769 â–²New Holding778,5571.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$42,845$42,845 â–²New Holding507,4041.4%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$41,836$41,836 â–²New Holding984,5001.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$38,061$34,470 â–¼-47.5%531.2%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$30,428$30,428 â–²New Holding447,8691.0%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$26,660$24,960 â–²1,468.0%453,3280.8%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$25,199$25,199 â–²New Holding284,8600.8%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$20,693$20,693 â–²New Holding221,4810.7%ETF
Fidelity Enhanced International ETF
$20,539$20,539 â–²New Holding552,1180.6%ETP
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$20,241$20,241 â–²New Holding437,8260.6%ETF
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$20,124$18,905 â–²1,550.7%577,4320.6%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$19,458$19,458 â–²New Holding206,4710.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,647$16,232 â–²672.0%97,1620.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$18,494$17,047 â–²1,177.8%54,7420.6%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$17,838$12,034 â–²207.3%94,0850.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$16,722$13,912 â–²495.1%294,4500.5%Finance
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$16,618$16,618 â–²New Holding176,6770.5%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$16,149$13,996 â–¼-46.4%407,0840.5%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$15,572$8,561 â–²122.1%217,0980.5%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$13,462$6,160 â–²84.4%322,9960.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$12,930$12,930 â–²New Holding255,4420.4%ETF
IQM
Franklin Intelligent Machines ETF
$12,450$12,450 â–²New Holding140,7530.4%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$11,664$11,664 â–²New Holding293,9530.4%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$11,517$11,517 â–²New Holding159,0460.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,464$3,840 â–²50.4%16,4300.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,450$11,450 â–²New Holding30,9330.4%Computer and Technology
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
$11,368$732 â–¼-6.1%304,0380.4%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$11,237$11,237 â–²New Holding252,8060.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$11,033$11,033 â–²New Holding235,2010.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$11,005$11,005 â–²New Holding92,7920.3%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$10,929$70,658 â–¼-86.6%158,6000.3%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$10,928$10,928 â–²New Holding60,7040.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,895$9,914 â–²1,010.9%118,8880.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$10,791$10,791 â–²New Holding97,7840.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,787$10,787 â–²New Holding168,3430.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,681$10,681 â–²New Holding61,2440.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$10,635$10,097 â–²1,875.9%173,6000.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$10,614$6,869 â–²183.4%51,5740.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,384$10,384 â–²New Holding132,0110.3%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$10,150$10,150 â–²New Holding42,7170.3%ETF
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$9,958$6,249 â–²168.5%53,8600.3%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$9,938$9,938 â–²New Holding78,1010.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$9,814$303 â–¼-3.0%209,9680.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,709$9,207 â–²1,835.3%196,6660.3%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$9,589$9,589 â–²New Holding100,1660.3%Manufacturing
BNY Mellon US Mid Cap Core Equity ETF stock logo
BKMC
BNY Mellon US Mid Cap Core Equity ETF
$9,503$4,749 â–²99.9%86,1500.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$9,481$9,481 â–²New Holding65,0350.3%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$9,462$9,462 â–²New Holding272,2120.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$9,457$9,457 â–²New Holding202,6360.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,407$6,529 â–²226.8%44,0260.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$9,350$3,736 â–²66.5%194,1850.3%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$9,339$9,339 â–²New Holding74,6310.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$9,162$8,667 â–²1,751.0%39,1490.3%ETF
Invesco MSCI North America Climate ETF
$9,060$7,105 â–²363.5%339,2180.3%ETP
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$9,037$1,974 â–²27.9%75,2800.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$8,871$6,338 â–²250.3%80,3590.3%ETF
ARKX
ARK Space Exploration & Innovation ETF
$8,759$8,759 â–²New Holding298,4450.3%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$8,673$8,673 â–²New Holding90,0700.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$8,599$8,599 â–²New Holding220,7040.3%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$8,557$8,557 â–²New Holding82,3710.3%Manufacturing
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$8,116$8,116 â–²New Holding39,0090.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$7,896$107 â–²1.4%5,9780.2%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$7,874$322 â–²4.3%343,7100.2%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$7,777$7,777 â–²New Holding149,9080.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,707$7,707 â–²New Holding12,8970.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$7,698$7,698 â–²New Holding60,2680.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$7,631$2,334 â–¼-23.4%138,1500.2%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$7,606$6,135 â–²417.1%329,3860.2%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,602$3,654 â–²92.5%92,7340.2%ETF
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
$7,562$2,940 â–²63.6%173,9890.2%Finance
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$7,471$7,471 â–²New Holding65,7600.2%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,251$7,251 â–²New Holding107,3740.2%ETF
ProShares UltraPro Russell 2000 stock logo
URTY
ProShares UltraPro Russell 2000
$7,093$7,093 â–²New Holding137,5870.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,968$6,335 â–²1,000.4%111,3780.2%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$6,958$5,672 â–²441.2%148,5580.2%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$6,912$5,951 â–²619.3%106,4150.2%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$6,882$6,882 â–²New Holding65,2050.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$6,820$2,184 â–²47.1%21,7330.2%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$6,664$4,321 â–²184.4%95,3420.2%Finance
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$6,483$6,483 â–²New Holding77,1730.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$6,474$6,474 â–²New Holding50,5290.2%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$6,416$6,416 â–²New Holding116,3120.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,396$6,396 â–²New Holding60,3350.2%ETF
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
$6,372$4,948 â–²347.5%140,9810.2%ETF
Apple Inc. stock logo
AAPL
Apple
$6,283$6,283 â–²New Holding24,7570.2%Computer and Technology
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$6,275$5,483 â–²692.8%52,5070.2%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$6,169$6,169 â–²New Holding61,2450.2%ETF
SPDR Portfolio Europe ETF stock logo
SPEU
SPDR Portfolio Europe ETF
$5,763$5,763 â–²New Holding112,4690.2%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$5,759$5,759 â–²New Holding70,6620.2%Finance
0
$5,588$59 â–²1.1%372,5600.2%0
Schwab Crypto Thematic ETF stock logo
STCE
Schwab Crypto Thematic ETF
$5,562$5,299 â–²2,012.7%107,0080.2%ETF

Showing largest 100 holdings. View all holdings.
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