SEC 13F Intelligence

Managers / Q3 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
$1.4B
Q3 2019
Positions
328
Filings on Record
33
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Flow Traders U.S. LLC reported $1.4B in U.S.-listed holdings across 328 positions for Q3 2019.

Its largest position, IEMG, represents 14.1% of the portfolio.

Compared with Q2 2019, the fund opened 167 new positions and exited 111.

Portfolio Metrics

Turnover
+73.3%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+14.1%
Ishares Core Msci Emerging Mar
New / Exited
167 / 111
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: $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: 93.0%Other: 4.9%Common Stock: 1.3%ADR: 0.8%
  • ETP · 93.0% · $1.3B
  • Other · 4.9% · $70M
  • Common Stock · 1.3% · $18M
  • ADR · 0.8% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VWOVanguard FTSE Emerging MarketsNEW+3.58M3.58M+$144M$144M
USHYiShares Broad USD High Yield CNEW+1.38M1.38M+$56M$56M
ACWIiShares MSCI ACWI ETFNEW+684.7K684.7K+$50M$50M
SPDR Bloomberg Barclays High YNEW+301.3K301.3K+$33M$33M
SPYSPDR S&P 500 ETF TrustNEW+103.2K103.2K+$31M$31M
EEMiShares MSCI Emerging MarketsNEW+632.0K632.0K+$26M$26M
JPMorgan Ultra-Short MunicipalNEW+423.8K423.8K+$21M$21M
MUBiShares National Muni Bond ETFNEW+127.5K127.5K+$15M$15M

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

Holdings — Q3 2019

311 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEMGiShares Core MSCI Emerging Marhistory →ETP14.10%$201M4.10M
2VWOVanguard FTSE Emerging Marketshistory →ETP10.13%$144M3.58M
3NEARiShares Short Maturity Bond EThistory →ETP8.12%$116M2.30M
4USHYiShares Broad USD High Yield Chistory →ETP3.95%$56M1.38M
5ACWIiShares MSCI ACWI ETFhistory →ETP3.54%$50M684.7K
6PULSPGIM Ultra Short Bond ETFhistory →ETP3.30%$47M936.2K
7SPDR Bloomberg Barclays High YETP2.30%$33M301.3K
8SPYSPDR S&P 500 ETF Trusthistory →ETP2.15%$31M103.2K
9EEMiShares MSCI Emerging MarketsETP2.06%$29M688.5K
10VEUVanguard FTSE All-World ex-USETP1.94%$28M458.0K
11JPMorgan Ultra-Short MunicipalETP1.50%$21M423.8K
12SJNKSPDR Bloomberg Barclays Shorthistory →ETP1.15%$16M608.3K
13BILSPDR Bloomberg Barclays 1-3 Mohistory →ETP1.03%$15M160.4K
14MUBiShares National Muni Bond ETFhistory →ETP1.02%$15M127.5K
15SPDR MSCI ACWI ex-US ETFETP0.98%$14M582.4K
16MINTPIMCO Enhanced Short Maturityhistory →ETP0.83%$12M116.2K
17EPPiShares MSCI Pacific ex Japanhistory →ETP0.81%$12M257.7K
18EWYiShares MSCI South Korea ETFhistory →ETP0.79%$11M200.3K
19HYSPIMCO 0-5 Year High Yield Corphistory →ETP0.75%$11M106.5K
20VWOBVanguard Emerging Markets Govehistory →ETP0.72%$10M126.8K
21BSVVanguard Short-Term Bond ETFETP0.70%$10M122.8K
22HEZUiShares Currency Hedged MSCI EETP0.69%$10M325.6K
23EWHiShares MSCI Hong Kong ETFETP0.66%$9M416.5K
24EFAiShares MSCI EAFE ETFETP0.64%$9M140.5K
25Xtrackers Harvest CSI 300 ChinETP0.63%$9M333.4K
26IEViShares Europe ETFETP0.63%$9M206.8K
27SHViShares Short Treasury Bond ETETP0.63%$9M80.7K
28TBLLInvesco Treasury Collateral ETETP0.61%$9M82.4K
29JPSTJPMorgan Ultra-Short Income ETETP0.60%$9M169.4K
30GLDSPDR Gold SharesETP0.60%$8M61.2K
31CEMBiShares JP Morgan EM CorporateETP0.54%$8M151.7K
32EZUiShares MSCI Eurozone ETFETP0.54%$8M197.6K
33MBBiShares MBS ETFETP0.53%$7M69.2K
34TQQQProShares UltraPro QQQETP0.52%$7M119.8K
35GLOFiShares Edge MSCI MultifactorETP0.51%$7M241.2K
36Xtrackers MSCI Japan Hedged EqETP0.50%$7M180.4K
37IGSBiShares Short-Term Corporate BETP0.48%$7M128.6K
38EWGiShares MSCI Germany ETFETP0.47%$7M247.4K
39VGKVanguard FTSE Europe ETFETP0.46%$7M123.3K
40Credit Suisse AG/NassauETP0.45%$6M217.9K
41JPMorgan BetaBuilders Europe EETP0.43%$6M262.7K
42DXJWisdomTree Japan Hedged EquityETP0.43%$6M122.3K
43TFLOiShares Treasury Floating RateETP0.43%$6M121.3K
44JPMorgan BetaBuilders Japan ETETP0.42%$6M251.6K
45ICVTiShares Convertible Bond ETFETP0.41%$6M101.1K
46GBILGoldman Sachs Access TreasuryETP0.40%$6M56.8K
47iShares iBonds 2024 Term HighETP0.40%$6M223.6K
48VTVanguard Total World Stock ETFETP0.40%$6M75.7K
49EWJiShares MSCI Japan ETFETP0.38%$5M96.0K
50Aware Ultra-Short Duration EnhETP0.38%$5M107.3K
51JPMorgan Diversified Return InETP0.38%$5M101.2K
52BABAAlibaba Group Holding LtdADR0.38%$5M32.1K
53VSGXVanguard ESG International StoETP0.35%$5M102.3K
54Citigroup IncETP0.35%$5M907.3K
55IEFiShares 7-10 Year Treasury BonETP0.34%$5M42.8K
56iShares Currency Hedged MSCI JETP0.33%$5M153.0K
57SRLNSPDR Blackstone / GSO Senior LETP0.33%$5M101.7K
58VOOVanguard S&P 500 ETFETP0.33%$5M17.3K
59JPMorgan BetaBuilders 1-5 YearETP0.33%$5M183.4K
60IWFiShares Russell 1000 Growth ETETP0.32%$5M28.4K
61SVXYProShares Short VIX Short-TermETP0.31%$4M82.1K
62Xtrackers MSCI Europe Hedged EETP0.31%$4M146.9K
63JPMorgan U.S. Aggregate Bond EETP0.30%$4M162.1K
64EWUiShares MSCI United Kingdom ETETP0.30%$4M134.9K
65PPLTAberdeen Standard Physical PlaETP0.29%$4M49.3K
66GSLCGoldman Sachs ActiveBeta U.S.ETP0.28%$4M66.5K
67STIPiShares 0-5 Year TIPS Bond ETFETP0.28%$4M39.6K
68HYGHiShares Interest Rate Hedged HETP0.27%$4M43.6K
69BBHYJPMorgan High Yield Research EETP0.27%$4M74.4K
70FALNiShares Fallen Angels USD BondETP0.25%$4M132.1K
71BKFiShares MSCI BRIC ETFETP0.24%$3M84.0K
72iShares iBonds 2021 Term HighETP0.23%$3M130.8K
73IXUSiShares Core MSCI Total InternETP0.23%$3M56.5K
74DIASPDR Dow Jones Industrial AverETP0.23%$3M11.9K
75SPDR Portfolio Aggregate BondETP0.22%$3M107.3K
76VEAVanguard FTSE Developed MarketETP0.22%$3M76.4K
77EPHEiShares MSCI Philippines ETFETP0.22%$3M92.8K
78FDTFirst Trust Developed MarketsETP0.22%$3M59.0K
79iShares iBonds 2025 Term HighETP0.22%$3M121.5K
80IPACiShares Core MSCI Pacific ETFETP0.21%$3M53.2K
81SPDR Portfolio Emerging MarketETP0.21%$3M87.1K
82FTSLFirst Trust Senior Loan ETFETP0.21%$3M62.9K
83GOVIInvesco 1-30 Laddered TreasuryETP0.20%$3M81.3K
84URTHiShares MSCI World ETFETP0.20%$3M31.0K
85SCHFSchwab International Equity ETETP0.20%$3M87.8K
86TDTTFlexShares iBoxx 3-Year TargetETP0.19%$3M110.5K
87Direxion Daily Small Cap BearETP0.19%$3M57.5K
88DEMWisdomTree Emerging Markets HiETP0.19%$3M64.0K
89FEZSPDR EURO STOXX 50 ETFETP0.18%$3M69.5K
90First Trust Preferred SecuritiETP0.18%$3M132.7K
91SPDR Gold MiniShares TrustETP0.18%$3M175.0K
92GHYBGoldman Sachs Access High YielETP0.18%$3M51.1K
93Invesco FTSE International LowETP0.17%$2M86.2K
94DGSWisdomTree Emerging Markets SmETP0.17%$2M53.3K
95XPPProShares Ultra FTSE China 50ETP0.16%$2M42.1K
96GHYGiShares US & International HigETP0.16%$2M47.0K
97iShares iBonds 2022 Term HighETP0.16%$2M92.1K
98iShares Currency Hedged MSCI GETP0.16%$2M82.4K
99Invesco BulletShares 2019 HighETP0.16%$2M92.8K
100Xtrackers MSCI All World ex USETP0.15%$2M79.9K

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 ↗.