SEC 13F Intelligence

Managers / Q1 2026

FLOW TRADERS U.S. LLC

CIK 0001466697 · 1114 AVENUE OF THE AMERICAS, 4TH FLOOR, NEW YORK, NY, 10036 · 917-210-5094

Reported Value
$3M
Q1 2026
Positions
985
Filings on Record
33
2019–present window
Filed
May 15, 2026
original filing

Summary

Flow Traders U.S. LLC reported $3M in U.S.-listed holdings across 985 positions for Q1 2026.

Its largest position, Spdr Euro Stoxx 50 Etf, represents 9.1% of the portfolio.

Compared with Q4 2025, the fund opened 517 new positions and exited 421.

Portfolio Metrics

Turnover
+72.0%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+9.1%
Spdr Euro Stoxx 50 Etf
New / Exited
517 / 421
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.5BQ3 ’19: $1.4BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.0BQ3 ’21: $2.5BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $1.9BQ3 ’22: $1.9BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $3MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $2MQ4 ’25: $3MQ1 ’26: $3MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.4%Common Stock: 4.5%ADR: 0.9%Other: 0.7%Equity WRT: 0.3%Other: 0.2%
  • ETP · 93.4% · $3M
  • Common Stock · 4.5% · $141,390
  • ADR · 0.9% · $27,899
  • Other · 0.7% · $21,525
  • Equity WRT · 0.3% · $9,783
  • Other · 0.2% · $6,770

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR EURO STOXX 50 ETFNEW+4.63M4.63M+$287,484$287,484
SPDR S&P World ex-US ETFNEW+2.49M2.49M+$113,808$113,808
iM DBi Managed Futures Strategy ETFNEW+1.96M1.96M+$59,009$59,009
Deutsche X-trackers MSCI EAFE Hedged Equity ETFNEW+1.10M1.10M+$54,188$54,188
iShares MSCI EMU ETFNEW+778.6K778.6K+$48,769$48,769
iShares MSCI Japan ETFNEW+507.4K507.4K+$42,845$42,845
iShares Currency Hedged MSCI EAFE ETFNEW+984.5K984.5K+$41,836$41,836
iShares Europe ETFNEW+447.9K447.9K+$30,428$30,428

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR EURO STOXX 50 ETFETP9.09%$287,4844.63M
2Vanguard FTSE Europe ETFETP5.68%$179,6312.18M
3SPDR S&P World ex-US ETFETP3.60%$113,8082.49M
4Vanguard FTSE Pacific ETFETP3.29%$104,1281.07M
5iShares Core MSCI Europe ETFETP2.54%$80,3861.14M
6SPDR MSCI ACWI IMI ETF USETP2.19%$69,148913.3K
7Vanguard Total International Stock ETFETP1.98%$62,463810.1K
8iM DBi Managed Futures Strategy ETFETP1.87%$59,0091.96M
9Deutsche X-trackers MSCI EAFE Hedged Equity ETFETP1.71%$54,1881.10M
10iShares MSCI EMU ETFETP1.54%$48,769778.6K
11iShares MSCI Japan ETFETP1.36%$42,845507.4K
12iShares Currency Hedged MSCI EAFE ETFETP1.32%$41,836984.5K
13BRK/ABerkshire Hathaway Inchistory →Common Stock1.20%$38,06153
14iShares Europe ETFETP0.96%$30,428447.9K
15iShares MSCI Switzerland Capped ETFETP0.84%$26,660453.3K
16Vanguard International Dividend Appreciation Index FundETP0.80%$25,199284.9K
17BNY Mellon International Equity ETFETP0.65%$20,693221.5K
18Fidelity Enhanced International ETFETP0.65%$20,539552.1K
19iShares Edge MSCI International Quality Factor ETFETP0.64%$20,241437.8K
20EUFNiShares MSCI Europe Financials ETFETP0.64%$20,124577.4K
21Vanguard International High Dividend Yield Index FundETP0.62%$19,458206.5K
22Invesco S&P 500 Equal Weight ETFETP0.59%$18,64797.2K
23MUMicron Technology IncCommon Stock0.58%$18,49454.7K
24iShares Russell 2000 Value ETFETP0.56%$17,83894.1K
25iShares MSCI Emerging Markets ETFETP0.53%$16,722294.4K
26JPMorgan BetaBuilders Canada ETFETP0.53%$16,618176.7K
27iShares MSCI Germany ETFETP0.51%$16,149407.1K
28Vanguard ESG International Stock ETFETP0.49%$15,572217.1K
29ProShares UltraPro QQQETP0.43%$13,462323.0K
30iShares Liquidity Income FundETP0.41%$12,930255.4K
31Franklin Intelligent Machines ETFETP0.39%$12,450140.8K
32iShares MSCI International Developed Value Factor ETFETP0.37%$11,664294.0K
33JPMorgan BetaBuilders Europe ETFETP0.36%$11,517159.0K
34Vanguard Information Technology ETFETP0.36%$11,46416.4K
35MSFTMicrosoft CorpCommon Stock0.36%$11,45030.9K
36Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETFETP0.36%$11,368304.0K
37Vanguard Global ex-U.S. Real Estate ETFETP0.36%$11,237252.8K
38SPDR S&P Emerging Markets ETFETP0.35%$11,033235.2K
39iShares 3-7 Year Treasury Bond ETFETP0.35%$11,00592.8K
40JPMorgan BetaBuilders Japan ETFETP0.35%$10,929158.6K
41iShares MSCI World ETFETP0.35%$10,92860.7K
42SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETP0.34%$10,895118.9K
43iShares TIPS Bond ETFETP0.34%$10,79197.8K
44Vanguard FTSE Developed Markets ETFETP0.34%$10,787168.3K
45NVDANVIDIA CorpCommon Stock0.34%$10,68161.2K
46XLEEnergy Select Sector SPDR FundETP0.34%$10,635173.6K
47Vanguard Extended Market ETFETP0.34%$10,61451.6K
48iShares MSCI Emerging Markets ex China ETFETP0.33%$10,384132.0K
49Invesco Nasdaq 100 ETFETP0.32%$10,15042.7K
50Direxion Daily S&P 500 Bull 3XETP0.31%$9,95853.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3M985May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3M889Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2M923Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3M915Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M903May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M1,001Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2M895Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2M890Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M813May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M850Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M909Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M897Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M931May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review885Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B1,030Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B802Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B777May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$3.7B1,477Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B972Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$2.0B1,270Aug 24, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.8B801May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B588Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B503Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B420Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B353May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B278Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B328Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B272Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B307May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B279Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.