SEC 13F Intelligence

Managers / Q4 2018 · view latest →

FLOW TRADERS U.S. LLC

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

Reported Value
$1.7B
Q4 2018
Positions
279
Filings on Record
33
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Flow Traders U.S. LLC reported $1.7B in U.S.-listed holdings across 279 positions for Q4 2018.

Its largest position, EWJ, represents 13.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+53.9%
share of reported value
Largest Position
+13.0%
Ishares Msci Japan Etf

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $2.5BQ1 ’23Q2 ’23: $2.3BQ3 ’23: $2.1BQ4 ’23: $3.3BQ1 ’24: $1.9BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.0BQ4 ’24: $2.5BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.7BQ3 ’25: $2.5BQ4 ’25: $3.1BQ1 ’26: $3.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.3%Other: 9.9%ADR: 1.3%Common Stock: 0.5%
  • ETP · 88.3% · $1.5B
  • Other · 9.9% · $163M
  • ADR · 1.3% · $22M
  • Common Stock · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EWJiShares MSCI Japan ETFNEW+4.24M4.24M+$215M$215M
SPDR Bloomberg Barclays High YNEW+3.26M3.26M+$110M$110M
VGKVanguard FTSE Europe ETFNEW+2.10M2.10M+$102M$102M
MINTPIMCO Enhanced Short MaturityNEW+934.3K934.3K+$94M$94M
Xtrackers MSCI EAFE Hedged EquNEW+3.02M3.02M+$84M$84M
VEAVanguard FTSE Developed MarketNEW+2.17M2.17M+$81M$81M
EWTiShares MSCI Taiwan ETFNEW+2.39M2.39M+$76M$76M
PCYInvesco Emerging Markets SoverNEW+1.69M1.69M+$45M$45M

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

Holdings — Q4 2018

260 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWJiShares MSCI Japan ETFhistory →ETP13.02%$215M4.24M
2SPDR Bloomberg Barclays High YETP6.64%$110M3.26M
3VGKVanguard FTSE Europe ETFhistory →ETP6.18%$102M2.10M
4MINTPIMCO Enhanced Short Maturityhistory →ETP5.71%$94M934.3K
5Xtrackers MSCI EAFE Hedged EquETP5.11%$84M3.02M
6VEAVanguard FTSE Developed Markethistory →ETP4.88%$81M2.17M
7EWTiShares MSCI Taiwan ETFhistory →ETP4.58%$76M2.39M
8PCYInvesco Emerging Markets Soverhistory →ETP2.71%$45M1.69M
9FEZSPDR EURO STOXX 50 ETFhistory →ETP2.67%$44M1.33M
10FTSMFirst Trust Enhanced Short Mathistory →ETP2.42%$40M667.2K
11VWOVanguard FTSE Emerging Marketshistory →ETP2.23%$37M966.1K
12Xtrackers MSCI Europe Hedged EETP2.13%$35M1.40M
13Credit Suisse AG/NassauETP1.95%$32M456.9K
14iShares iBoxx High Yield CorpoETP1.93%$32M391.9K
15SPTSSPDR Portfolio Short Term Treahistory →ETP1.67%$28M933.4K
16IEViShares Europe ETFhistory →ETP1.38%$23M581.7K
17SPDR Portfolio Emerging MarketETP1.08%$18M551.4K
18EPPiShares MSCI Pacific ex Japanhistory →ETP1.05%$17M426.6K
19GBILGoldman Sachs Access Treasuryhistory →ETP1.04%$17M171.2K
20BKLNInvesco Senior Loan ETFhistory →ETP1.02%$17M775.4K
21IEMGiShares Core MSCI Emerging Marhistory →ETP1.02%$17M357.0K
22TSMTSMChistory →ADR0.99%$16M441.1K
23Credit Suisse Group AGETP0.86%$14M191.5K
24iShares Currency Hedged MSCI JETP0.78%$13M456.0K
25EWHiShares MSCI Hong Kong ETFhistory →ETP0.72%$12M523.5K
26Barclays Bank PLCETP0.65%$11M239.7K
27HYEMVanEck Vectors Emerging MarketETP0.60%$10M444.0K
28TDTTFlexShares iBoxx 3-Year TargetETP0.52%$9M363.0K
29SPYSPDR S&P 500 ETF TrustETP0.52%$9M34.5K
30LEMBiShares JP Morgan EM Local CurETP0.51%$8M194.1K
31SPTLSPDR Portfolio Long Term TreasETP0.48%$8M226.4K
32Xtrackers MSCI All World ex USETP0.48%$8M327.2K
33SPTISPDR Bloomberg Barclays IntermETP0.45%$7M125.4K
34EWGiShares MSCI Germany ETFETP0.44%$7M284.5K
35SPIPSPDR Bloomberg Barclays TIPS EETP0.42%$7M129.6K
36SCHRSchwab Intermediate-Term U.S.ETP0.42%$7M130.8K
37ULSTSPDR SSgA Ultra Short Term BonETP0.40%$7M165.2K
38IVLUiShares Edge MSCI InternationaETP0.40%$7M300.4K
39THDiShares MSCI Thailand ETFETP0.39%$6M77.9K
40iShares Currency Hedged MSCI GETP0.36%$6M248.2K
41EZUiShares MSCI Eurozone ETFETP0.34%$6M161.4K
42Direxion Daily Junior Gold MinETP0.33%$5M370.7K
43HEZUiShares Currency Hedged MSCI EETP0.33%$5M210.7K
44iShares Core Total USD Bond MaETP0.32%$5M108.2K
45EWSiShares MSCI Singapore ETFETP0.32%$5M237.4K
46ILFiShares Latin America 40 ETFETP0.32%$5M169.2K
47TIPiShares TIPS Bond ETFETP0.31%$5M47.1K
48Direxion Daily Gold Miners IndETP0.30%$5M274.4K
49EWIiShares MSCI Italy ETFETP0.30%$5M201.5K
50HEDJWisdomTree Europe Hedged EquitETP0.29%$5M84.4K
51TDTFFlexShares iBoxx 5-Year TargetETP0.28%$5M194.8K
52EEMiShares MSCI Emerging MarketsETP0.27%$5M115.7K
53EWMiShares MSCI Malaysia ETFETP0.27%$4M150.9K
54VTIPVanguard Short-Term Inflation-ETP0.27%$4M93.0K
55ACWIiShares MSCI ACWI ETFETP0.27%$4M68.9K
56PDBCInvesco Optimum Yield DiversifETP0.26%$4M288.6K
57SSOProShares Ultra S&P500ETP0.26%$4M46.0K
58BKFiShares MSCI BRIC ETFETP0.26%$4M112.3K
59FLRNSPDR Bloomberg Barclays InvestETP0.25%$4M137.7K
60IFLNInvesco Fundamental High YieldETP0.25%$4M231.0K
61SPDR ICE BofAML Crossover CorpETP0.24%$4M163.1K
62Citigroup Global Markets HoldiETP0.24%$4M343.1K
63Xtrackers MSCI Japan Hedged EqETP0.23%$4M102.9K
64DBEInvesco DB Energy FundETP0.23%$4M299.7K
65EWDiShares MSCI Sweden ETFETP0.22%$4M131.1K
66SCHPSchwab US TIPS ETFETP0.22%$4M69.4K
67DBAInvesco DB Agriculture FundETP0.22%$4M218.0K
68DVYEiShares Emerging Markets DividETP0.22%$4M96.3K
69EWPiShares MSCI Spain ETFETP0.20%$3M125.8K
70MUBiShares National Muni Bond ETFETP0.20%$3M30.6K
71ISCFiShares Edge MSCI MultifactorETP0.20%$3M122.0K
72STIPiShares 0-5 Year TIPS Bond ETFETP0.18%$3M30.5K
73GXCSPDR S&P China ETFETP0.18%$3M34.5K
74BNDVanguard Total Bond Market ETFETP0.17%$3M36.3K
75NEARiShares Short Maturity Bond ETETP0.17%$3M57.4K
76ProShares Ultra VIX Short-TermETP0.17%$3M34.2K
77DBCInvesco DB Commodity Index TraETP0.17%$3M192.0K
78VWOBVanguard Emerging Markets GoveETP0.16%$3M36.2K
79TURiShares MSCI Turkey ETFETP0.16%$3M106.9K
80OLOXFDeutsche Bank AG/LondonETP0.16%$3M78.0K
81INCOColumbia India Consumer ETFETP0.16%$3M58.8K
82JPMorgan Diversified Return InETP0.15%$2M48.8K
83EMHYiShares Emerging Markets HighETP0.15%$2M55.9K
84SHYGiShares 0-5 Year High Yield CoETP0.15%$2M55.2K
85Xtrackers MSCI Germany HedgedETP0.15%$2M104.9K
86Xtrackers Harvest CSI 300 ChinETP0.15%$2M110.6K
87Inspire Global Hope ETFETP0.15%$2M99.9K
88EIDOiShares MSCI Indonesia ETFETP0.14%$2M94.1K
89ProShares UltraShort BloombergETP0.14%$2M94.3K
90EWNiShares MSCI Netherlands ETFETP0.14%$2M84.9K
91RINGiShares MSCI Global Gold MinerETP0.13%$2M136.0K
92DOGProShares Short Dow30ETP0.13%$2M35.3K
93RWMProShares Short Russell2000ETP0.12%$2M44.0K
94SVXYProShares Short VIX Short-TermETP0.12%$2M48.3K
95ProShares Short S&P500ETP0.12%$2M63.1K
96VSGXVanguard ESG International StoETP0.12%$2M43.9K
97ProShares UltraShort QQQETP0.12%$2M40.6K
98TIPZPIMCO Broad U.S. TIPS Index ExETP0.11%$2M33.7K
99SOYBTeucrium Soybean FundETP0.11%$2M115.1K
100ProShares Short MSCI EmergingETP0.11%$2M91.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B985May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B889Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B923Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B915Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B903May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B1,001Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B895Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B890Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B813May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B850Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B909Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B897Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B931May 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 ↗.