SEC 13F Intelligence

Managers / Q1 2019 · 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
Q1 2019
Positions
307
Filings on Record
33
2019–present window
Filed
May 15, 2019
original filing

Summary

Flow Traders U.S. LLC reported $1.7B in U.S.-listed holdings across 307 positions for Q1 2019.

Its largest position, TLT, represents 9.0% of the portfolio.

Compared with Q4 2018, the fund opened 166 new positions and exited 138.

Portfolio Metrics

Turnover
+66.4%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+9.0%
Ishares 20 Year Treasury Bond
New / Exited
166 / 138
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, 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: 87.5%Other: 10.0%ADR: 2.2%Common Stock: 0.2%
  • ETP · 87.5% · $1.5B
  • Other · 10.0% · $175M
  • ADR · 2.2% · $39M
  • Common Stock · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTiShares 20 Year Treasury BondNEW+1.24M1.24M+$156M$156M
VTVanguard Total World Stock ETFNEW+2.10M2.10M+$153M$153M
EFAiShares MSCI EAFE ETFNEW+1.56M1.56M+$101M$101M
AAXJiShares MSCI All Country AsiaNEW+778.1K778.1K+$55M$55M
IEFAiShares Core MSCI EAFE ETFNEW+902.9K902.9K+$55M$55M
BBUSJPMorgan BetaBuilders US EquitNEW+477.2K477.2K+$24M$24M
BILSPDR Bloomberg Barclays 1-3 MoNEW+262.1K262.1K+$24M$24M
SHViShares Short Treasury Bond ETNEW+142.3K142.3K+$16M$16M

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

Holdings — Q1 2019

295 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTiShares 20 Year Treasury Bondhistory →ETP8.95%$156M1.24M
2VTVanguard Total World Stock ETFhistory →ETP8.79%$153M2.10M
3IEMGiShares Core MSCI Emerging Marhistory →ETP6.62%$116M2.24M
4SPDR Bloomberg Barclays High YETP6.19%$108M3.01M
5EEMiShares MSCI Emerging MarketsETP5.98%$104M2.43M
6EFAiShares MSCI EAFE ETFhistory →ETP5.79%$101M1.56M
7EWTiShares MSCI Taiwan ETFhistory →ETP3.39%$59M1.71M
8AAXJiShares MSCI All Country Asiahistory →ETP3.15%$55M778.1K
9IEFAiShares Core MSCI EAFE ETFhistory →ETP3.14%$55M902.9K
10SPYSPDR S&P 500 ETF Trusthistory →ETP2.92%$51M180.6K
11VGKVanguard FTSE Europe ETFhistory →ETP2.48%$43M808.3K
12IEURiShares Core MSCI Europe ETFhistory →ETP2.04%$36M776.1K
13IEViShares Europe ETFhistory →ETP1.58%$28M635.0K
14BBUSJPMorgan BetaBuilders US Equithistory →ETP1.39%$24M477.2K
15BILSPDR Bloomberg Barclays 1-3 Mohistory →ETP1.38%$24M262.1K
16MINTPIMCO Enhanced Short Maturityhistory →ETP1.20%$21M206.6K
17Xtrackers MSCI EAFE Hedged EquETP1.17%$20M656.4K
18SPDR Portfolio Emerging MarketETP1.02%$18M498.6K
19FEZSPDR EURO STOXX 50 ETFhistory →ETP1.02%$18M486.5K
20SHViShares Short Treasury Bond EThistory →ETP0.90%$16M142.3K
21iShares iBoxx High Yield CorpoETP0.80%$14M161.0K
22EWJiShares MSCI Japan ETFhistory →ETP0.80%$14M254.1K
23TSMTSMChistory →ADR0.80%$14M339.5K
24NEARiShares Short Maturity Bond EThistory →ETP0.76%$13M265.3K
25FXIiShares China Large-Cap ETFhistory →ETP0.72%$13M282.9K
26HEZUiShares Currency Hedged MSCI EETP0.71%$12M430.5K
27BABAAlibaba Group Holding Ltdhistory →ADR0.65%$11M62.0K
28EWNiShares MSCI Netherlands ETFhistory →ETP0.59%$10M345.9K
29SLQDiShares 0-5 Year Investment Grhistory →ETP0.58%$10M199.3K
30EWZiShares MSCI Brazil ETFhistory →ETP0.57%$10M244.3K
31Credit Suisse Group AGETP0.55%$10M92.6K
32Xtrackers MSCI Japan Hedged EqETP0.55%$10M240.2K
33GLOFiShares Edge MSCI MultifactorETP0.54%$9M325.6K
34IEIiShares 3-7 Year Treasury BondETP0.53%$9M75.2K
35TIPiShares TIPS Bond ETFETP0.52%$9M80.4K
36Highland/iBoxx Senior Loan ETFETP0.50%$9M500.0K
37VXUSVanguard Total International SETP0.50%$9M167.0K
38Citigroup Global Markets HoldiETP0.49%$9M533.0K
39URTHiShares MSCI World ETFETP0.49%$8M95.5K
40VOOVanguard S&P 500 ETFETP0.48%$8M32.4K
41BBHYJPMorgan Disciplined High YielETP0.47%$8M163.1K
42IEFiShares 7-10 Year Treasury BonETP0.43%$8M70.9K
43United States Oil Fund LPETP0.39%$7M551.2K
44Xtrackers Harvest CSI 300 ChinETP0.39%$7M238.1K
45GXCSPDR S&P China ETFETP0.39%$7M67.8K
46ACWXiShares MSCI ACWI ex US ETFETP0.37%$6M140.0K
47TOTLSPDR Doubleline Total Return TETP0.36%$6M128.4K
48SCHRSchwab Intermediate-Term U.S.ETP0.33%$6M106.5K
49EWWiShares MSCI Mexico ETFETP0.32%$6M128.3K
50RSPInvesco S&P 500 Equal Weight EETP0.31%$5M51.1K
51Xtrackers MSCI Europe Hedged EETP0.30%$5M185.4K
52JPSTJPMorgan Ultra-Short Income ETETP0.29%$5M101.2K
53Xtrackers USD High Yield CorpoETP0.25%$4M87.8K
54EWDiShares MSCI Sweden ETFETP0.25%$4M143.2K
55VUGVanguard Growth ETFETP0.24%$4M26.7K
56VGLTVanguard Long-Term Treasury ETETP0.23%$4M52.1K
57ARTYiShares Robotics & ArtificialETP0.23%$4M161.9K
58DXJWisdomTree Japan Hedged EquityETP0.22%$4M75.6K
59Xtrackers MSCI All World ex USETP0.21%$4M134.8K
60GLDSPDR Gold SharesETP0.21%$4M29.9K
61SPDWSPDR Portfolio Developed WorldETP0.21%$4M124.8K
62Xtrackers MSCI Germany HedgedETP0.20%$4M139.6K
63EWMiShares MSCI Malaysia ETFETP0.19%$3M110.2K
64SHYiShares 1-3 Year Treasury BondETP0.17%$3M36.1K
65SPTISPDR Bloomberg Barclays IntermETP0.17%$3M49.2K
66ANGLVanEck Vectors Fallen Angel HiETP0.16%$3M99.0K
67STIPiShares 0-5 Year TIPS Bond ETFETP0.16%$3M28.5K
68MDYSPDR S&P MidCap 400 ETF TrustETP0.16%$3M8.2K
69YCLProShares Ultra YenETP0.16%$3M50.8K
70Xtrackers MSCI Eurozone HedgedETP0.15%$3M90.1K
71JPMorgan Diversified Return InETP0.15%$3M46.8K
72DIASPDR Dow Jones Industrial AverETP0.15%$3M10.0K
73FTSMFirst Trust Enhanced Short MatETP0.14%$3M42.0K
74Invesco BulletShares 2019 HighETP0.14%$3M104.5K
75Xtrackers MSCI Emerging MarketETP0.14%$2M109.5K
76JPMorgan U.S. Aggregate Bond EETP0.14%$2M94.9K
77IWDiShares Russell 1000 Value ETFETP0.14%$2M19.4K
78JPMorgan BetaBuilders DevelopeETP0.14%$2M93.5K
79SUBiShares Short-Term National MuETP0.14%$2M22.3K
80SPDR MSCI ACWI ex-US ETFETP0.14%$2M65.2K
81IDEViShares Core MSCI InternationaETP0.13%$2M43.5K
82GSYInvesco Ultra Short Duration EETP0.13%$2M46.7K
83Deutsche Bank AG/LondonETP0.13%$2M79.6K
84VGITVanguard Intermediate-Term TreETP0.13%$2M36.1K
85Royal Dutch Shell PLCADR0.13%$2M36.8K
86Invesco FTSE International LowETP0.13%$2M78.2K
87Credit Suisse AG/NassauETP0.13%$2M84.1K
88EWAiShares MSCI Australia ETFETP0.12%$2M101.3K
89TDTFFlexShares iBoxx 5-Year TargetETP0.12%$2M87.1K
90Direxion Daily Junior Gold MinETP0.12%$2M217.6K
91FXAInvesco CurrencyShares AustralETP0.12%$2M29.7K
92UDNInvesco DB US Dollar Index BeaETP0.12%$2M99.2K
93VBNDVident Core U.S. Bond StrategyETP0.12%$2M41.7K
94EWLiShares MSCI Switzerland ETFETP0.11%$2M56.1K
95KUREKraneshares MSCI All China HeaETP0.11%$2M87.9K
96SPIPSPDR Bloomberg Barclays TIPS EETP0.11%$2M34.7K
97JPMorgan BetaBuilders 1-5 YearETP0.11%$2M75.3K
98PFXFVanEck Vectors Preferred SecurETP0.11%$2M96.9K
99DBCInvesco DB Commodity Index TraETP0.10%$2M112.0K
100VSGXVanguard ESG International StoETP0.09%$2M32.4K

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 ↗.