SEC 13F Intelligence

Managers / Q2 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
$1.5B
Q2 2019
Positions
272
Filings on Record
33
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Flow Traders U.S. LLC reported $1.5B in U.S.-listed holdings across 272 positions for Q2 2019.

Its largest position, IEFA, represents 17.1% of the portfolio.

Compared with Q1 2019, the fund opened 119 new positions and exited 154.

Portfolio Metrics

Turnover
+64.0%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+17.1%
Ishares Core Msci Eafe Etf
New / Exited
119 / 154
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: 96.0%Other: 3.6%ADR: 0.4%Common Stock: 0.1%
  • ETP · 96.0% · $1.5B
  • Other · 3.6% · $54M
  • ADR · 0.4% · $6M
  • Common Stock · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EZUiShares MSCI Eurozone ETFNEW+2.11M2.11M+$84M$84M
GBILGoldman Sachs Access TreasuryNEW+553.9K553.9K+$56M$56M
IXUSiShares Core MSCI Total InternNEW+411.9K411.9K+$24M$24M
BSVVanguard Short-Term Bond ETFNEW+279.4K279.4K+$23M$23M
PCYInvesco Emerging Markets SoverNEW+536.8K536.8K+$16M$16M
SPTLSPDR Portfolio Long Term TreasNEW+303.8K303.8K+$12M$12M
TBLLInvesco Treasury Collateral ETNEW+89.8K89.8K+$9M$9M
SHMSPDR Nuveen Bloomberg BarclaysNEW+191.5K191.5K+$9M$9M

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

Holdings — Q2 2019

255 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →ETP17.13%$260M4.23M
2iShares iBoxx High Yield CorpoETP7.33%$111M1.27M
3EZUiShares MSCI Eurozone ETFhistory →ETP5.51%$84M2.11M
4GSYInvesco Ultra Short Duration Ehistory →ETP4.76%$72M1.43M
5EFAiShares MSCI EAFE ETFhistory →ETP4.28%$65M986.8K
6MINTPIMCO Enhanced Short Maturityhistory →ETP4.04%$61M602.0K
7GBILGoldman Sachs Access Treasuryhistory →ETP3.66%$56M553.9K
8VOOVanguard S&P 500 ETFhistory →ETP3.56%$54M200.7K
9ACWXiShares MSCI ACWI ex US ETFhistory →ETP2.69%$41M873.2K
10TFISPDR Nuveen Bloomberg BarclaysETP1.84%$28M560.8K
11IXUSiShares Core MSCI Total Internhistory →ETP1.59%$24M411.9K
12BSVVanguard Short-Term Bond ETFhistory →ETP1.48%$23M279.4K
13IEMGiShares Core MSCI Emerging Marhistory →ETP1.47%$22M432.9K
14BBUSJPMorgan BetaBuilders US Equithistory →ETP1.38%$21M396.8K
15NEARiShares Short Maturity Bond EThistory →ETP1.26%$19M379.9K
16VPLVanguard FTSE Pacific ETFhistory →ETP1.23%$19M282.7K
17SHViShares Short Treasury Bond EThistory →ETP1.07%$16M146.1K
18BILSPDR Bloomberg Barclays 1-3 Mohistory →ETP1.04%$16M172.3K
19PCYInvesco Emerging Markets Soverhistory →ETP1.03%$16M536.8K
20VGITVanguard Intermediate-Term Trehistory →ETP1.02%$15M234.2K
21URTHiShares MSCI World ETFhistory →ETP0.99%$15M164.7K
22Xtrackers MSCI Japan Hedged EqETP0.87%$13M345.8K
23IEFiShares 7-10 Year Treasury Bonhistory →ETP0.80%$12M110.7K
24SPTLSPDR Portfolio Long Term Treashistory →ETP0.76%$12M303.8K
25IWDiShares Russell 1000 Value ETFhistory →ETP0.69%$10M82.0K
26VSGXVanguard ESG International StoETP0.63%$9M190.3K
27TBLLInvesco Treasury Collateral ETETP0.63%$9M89.8K
28VTVanguard Total World Stock ETFETP0.53%$8M107.8K
29GLOFiShares Edge MSCI MultifactorETP0.52%$8M267.5K
30TLTiShares 20 Year Treasury BondETP0.51%$8M58.7K
31XLKTechnology Select Sector SPDRETP0.51%$8M99.8K
32VGKVanguard FTSE Europe ETFETP0.48%$7M132.7K
33EWZiShares MSCI Brazil ETFETP0.47%$7M164.4K
34EWUiShares MSCI United Kingdom ETETP0.47%$7M221.7K
35IWFiShares Russell 1000 Growth ETETP0.46%$7M44.4K
36JPMorgan Diversified Return InETP0.46%$7M127.6K
37EEMAiShares MSCI Emerging MarketsETP0.43%$7M99.0K
38EPPiShares MSCI Pacific ex JapanETP0.43%$7M138.4K
39FEZSPDR EURO STOXX 50 ETFETP0.43%$7M170.7K
40Xtrackers MSCI Emerging MarketETP0.43%$7M290.3K
41GLDSPDR Gold SharesETP0.41%$6M47.0K
42EWNiShares MSCI Netherlands ETFETP0.41%$6M201.7K
43VGSHVanguard Short-Term Treasury EETP0.41%$6M100.9K
44DXJWisdomTree Japan Hedged EquityETP0.37%$6M114.8K
45Xtrackers USD High Yield CorpoETP0.37%$6M110.9K
46TFLOiShares Treasury Floating RateETP0.37%$6M110.6K
47iShares iBonds 2025 Term HighETP0.34%$5M202.1K
48CCitigroup IncETP · Common Stock0.33%$5M435.9K
49GXCSPDR S&P China ETFETP0.33%$5M52.9K
50SPDR MSCI ACWI ex-US ETFETP0.32%$5M132.9K
51iShares iBonds 2024 Term HighETP0.32%$5M189.8K
52EWLiShares MSCI Switzerland ETFETP0.31%$5M125.8K
53FLRNSPDR Bloomberg Barclays InvestETP0.30%$5M149.0K
54JPXNiShares JPX Nikkei 400 Index EETP0.30%$4M76.7K
55VTIPVanguard Short-Term Inflation-ETP0.29%$4M89.8K
56TLHiShares 10-20 Year Treasury BoETP0.29%$4M30.7K
57Xtrackers MSCI Germany HedgedETP0.29%$4M163.8K
58ULSTSPDR SSgA Ultra Short Term BonETP0.28%$4M106.4K
59JPMorgan U.S. Aggregate Bond EETP0.28%$4M162.6K
60PULSPGIM Ultra Short Bond ETFETP0.27%$4M82.7K
61JPMorgan BetaBuilders Japan ETETP0.26%$4M170.6K
62Invesco FTSE International LowETP0.26%$4M137.7K
63TDTTFlexShares iBoxx 3-Year TargetETP0.25%$4M155.9K
64iShares iBonds 2023 Term HighETP0.25%$4M149.4K
65SCHFSchwab International Equity ETETP0.25%$4M116.0K
66FTSLFirst Trust Senior Loan ETFETP0.24%$4M76.0K
67Royal Dutch Shell PLCADR0.23%$4M54.5K
68SHYiShares 1-3 Year Treasury BondETP0.23%$3M41.3K
69VEUVanguard FTSE All-World ex-USETP0.21%$3M62.7K
70HYGHiShares Interest Rate Hedged HETP0.21%$3M35.8K
71GHYBGoldman Sachs Access High YielETP0.21%$3M64.0K
72Bank of MontrealETP0.21%$3M77.6K
73United States Oil Fund LPETP0.21%$3M259.2K
74FLTBFidelity Ltd Term Bond ETFETP0.20%$3M60.9K
75Credit Suisse AG/NassauETP0.20%$3M107.0K
76Xtrackers MSCI Eurozone HedgedETP0.20%$3M100.5K
77DIASPDR Dow Jones Industrial AverETP0.20%$3M11.4K
78IJHiShares Core S&P Mid-Cap ETFETP0.20%$3M15.5K
79BKFiShares MSCI BRIC ETFETP0.19%$3M68.1K
80iShares iBonds 2022 Term HighETP0.18%$3M108.5K
81SUBiShares Short-Term National MuETP0.18%$3M25.5K
82iShares iBonds 2021 Term HighETP0.18%$3M107.8K
83TIPXSPDR Bloomberg Barclays 1-10 YETP0.18%$3M136.6K
84PXHInvesco FTSE RAFI Emerging MarETP0.17%$3M120.0K
85Xtrackers Japan JPX-Nikkei 400ETP0.17%$3M95.7K
86SPIPSPDR Bloomberg Barclays TIPS EETP0.16%$2M43.9K
87iShares Currency Hedged MSCI JETP0.16%$2M79.8K
88SVXYProShares Short VIX Short-TermETP0.15%$2M42.0K
89ICSHiShares Ultra Short-Term BondETP0.15%$2M44.6K
90HYSPIMCO 0-5 Year High Yield CorpETP0.15%$2M22.3K
91VXUSVanguard Total International SETP0.15%$2M42.1K
92SPDR DoubleLine Emerging MarkeETP0.15%$2M43.4K
93IEURiShares Core MSCI Europe ETFETP0.14%$2M46.1K
94STIPiShares 0-5 Year TIPS Bond ETFETP0.14%$2M21.3K
95TDTFFlexShares iBoxx 5-Year TargetETP0.14%$2M82.5K
96Xtrackers MSCI All World ex USETP0.14%$2M76.1K
97MDYSPDR S&P MidCap 400 ETF TrustETP0.13%$2M5.7K
98FCORFidelity Corporate Bond ETFETP0.13%$2M38.2K
99HEEMiShares Currency Hedged MSCI EETP0.13%$2M73.0K
100BIVVanguard Intermediate-Term BonETP0.13%$2M22.5K

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 ↗.