SEC 13F Intelligence

Managers / Q1 2020 · 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
$1.8B
Q1 2020
Positions
353
Filings on Record
33
2019–present window
Filed
May 15, 2020
original filing

Summary

Flow Traders U.S. LLC reported $1.8B in U.S.-listed holdings across 353 positions for Q1 2020.

The portfolio is heavily concentrated: EFA alone accounts for 24.1% of reported value.

Compared with Q4 2019, the fund opened 194 new positions and exited 119.

Portfolio Metrics

Turnover
+48.4%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+24.1%
Ishares Msci Eafe Etf
New / Exited
194 / 119
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: 92.2%Other: 7.1%Common Stock: 0.4%ADR: 0.3%
  • ETP · 92.2% · $1.7B
  • Other · 7.1% · $129M
  • Common Stock · 0.4% · $8M
  • ADR · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEViShares Europe ETFNEW+2.05M2.05M+$72M$72M
VEAVanguard FTSE Developed MarketNEW+1.04M1.04M+$35M$35M
EWPiShares MSCI Spain ETFNEW+1.60M1.60M+$32M$32M
SPTLSPDR Portfolio Long Term TreasNEW+360.9K360.9K+$17M$17M
Direxion Daily S&P 500 Bear 3XNEW+937.9K937.9K+$15M$15M
VGKVanguard FTSE Europe ETFNEW+294.1K294.1K+$13M$13M
VONGVanguard Russell 1000 Growth ENEW+71.1K71.1K+$11M$11M
ProShares UltraPro Short S&P 5NEW+437.2K437.2K+$11M$11M

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

Holdings — Q1 2020

336 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAiShares MSCI EAFE ETFhistory →ETP24.12%$440M8.24M
2IVViShares Core S&P 500 ETFhistory →ETP4.29%$78M302.9K
3IEViShares Europe ETFhistory →ETP3.96%$72M2.05M
4First Trust Exchange-Traded FuETP3.39%$62M1.47M
5URTHiShares MSCI World ETFhistory →ETP3.29%$60M771.9K
6EWJiShares MSCI Japan ETFhistory →ETP2.32%$42M858.3K
7Xtrackers USD High Yield CorpoETP2.32%$42M959.5K
8IXUSiShares Core MSCI Total Internhistory →ETP2.18%$40M847.9K
9VEAVanguard FTSE Developed Markethistory →ETP1.90%$35M1.04M
10EWPiShares MSCI Spain ETFhistory →ETP1.78%$32M1.60M
11EWQiShares MSCI France ETFhistory →ETP1.52%$28M1.18M
12TLTiShares 20 Year Treasury Bondhistory →ETP1.31%$24M145.0K
13Xtrackers MSCI Japan Hedged EqETP1.17%$21M601.2K
14ProShares UltraPro Short QQQETP1.13%$21M1.06M
15Credit Suisse AG/NassauETP1.05%$19M100.8K
16MCHIiShares MSCI China ETFhistory →ETP1.00%$18M320.3K
17SPTLSPDR Portfolio Long Term Treashistory →ETP0.93%$17M360.9K
18EPPiShares MSCI Pacific ex Japanhistory →ETP0.83%$15M447.1K
19Direxion Daily S&P 500 Bear 3XETP0.82%$15M937.9K
20JPMorgan BetaBuilders InternatETP0.78%$14M358.2K
21VPLVanguard FTSE Pacific ETFhistory →ETP0.76%$14M250.4K
22VSGXVanguard ESG International Stohistory →ETP0.72%$13M321.1K
23VGKVanguard FTSE Europe ETFhistory →ETP0.70%$13M294.1K
24JPMorgan BetaBuilders Japan ETETP0.68%$12M606.4K
25GEMGoldman Sachs ActiveBeta Emerghistory →ETP0.68%$12M472.0K
26SPDR Portfolio High Yield BondETP0.64%$12M515.4K
27VONGVanguard Russell 1000 Growth Ehistory →ETP0.60%$11M71.1K
28HYXFiShares iBoxx $ High Yield exhistory →ETP0.58%$11M219.9K
29ProShares UltraPro Short S&P 5ETP0.58%$11M437.2K
30EEMAiShares MSCI Emerging MarketsETP0.56%$10M188.7K
31SRLNSPDR Blackstone / GSO Senior LETP0.51%$9M233.8K
32EMLCVanEck Vectors J.P. Morgan EMETP0.46%$8M293.6K
33IEMGiShares Core MSCI Emerging MarETP0.45%$8M204.7K
34ACWXiShares MSCI ACWI ex US ETFETP0.43%$8M210.9K
35FEMBFirst Trust Emerging Markets LETP0.42%$8M240.4K
36DBPInvesco DB Precious Metals FunETP0.39%$7M176.9K
37EWUiShares MSCI United Kingdom ETETP0.39%$7M298.5K
38QLDProShares Ultra QQQETP0.38%$7M78.2K
39EWHiShares MSCI Hong Kong ETFETP0.38%$7M347.8K
40FDTFirst Trust Developed MarketsETP0.37%$7M171.9K
41iShares Exponential TechnologiETP0.37%$7M189.5K
42QTECFirst Trust NASDAQ-100 TechnolETP0.37%$7M79.6K
43JPMorgan Diversified Return InETP0.36%$7M153.9K
44IEIiShares 3-7 Year Treasury BondETP0.36%$7M49.5K
45GWXSPDR S&P International Small CETP0.35%$6M280.5K
46EWZiShares MSCI Brazil ETFETP0.32%$6M250.2K
47SPYSPDR S&P 500 ETF TrustETP0.32%$6M22.9K
48SPDR Portfolio Europe ETFETP0.32%$6M216.4K
49FXIiShares China Large-Cap ETFETP0.32%$6M154.0K
50IPACiShares Core MSCI Pacific ETFETP0.31%$6M123.8K
51Xtrackers MSCI All World ex USETP0.31%$6M243.8K
52FTSLFirst Trust Senior Loan ETFETP0.30%$6M133.2K
53iShares iBonds 2022 Term HighETP0.30%$6M239.5K
54iShares iBonds 2023 Term HighETP0.29%$5M246.9K
55IVEiShares S&P 500 Value ETFETP0.29%$5M54.9K
56EWAiShares MSCI Australia ETFETP0.29%$5M338.5K
57Invesco BulletShares 2022 HighETP0.29%$5M241.0K
58GHYGiShares US & International HigETP0.28%$5M122.7K
59OEFiShares S&P 100 ETFETP0.28%$5M42.9K
60HYZDWisdomTree Interest Rate HedgeETP0.27%$5M264.3K
61JPMorgan BetaBuilders DevelopeETP0.26%$5M253.0K
62ProShares UltraPro Short Dow30ETP0.26%$5M98.6K
63IEURiShares Core MSCI Europe ETFETP0.26%$5M126.1K
64HYGHiShares Interest Rate Hedged HETP0.26%$5M61.2K
65BABAAlibaba Group Holding LtdADR0.25%$5M23.9K
66SCHPSchwab US TIPS ETFETP0.25%$5M79.7K
67RSPInvesco S&P 500 Equal Weight EETP0.25%$5M54.3K
68Xtrackers Harvest CSI 300 ChinETP0.25%$5M174.1K
69FXLFirst Trust Technology AlphaDEETP0.25%$4M75.7K
70WisdomTree Germany Hedged EquiETP0.24%$4M198.8K
71Xtrackers Japan JPX-Nikkei 400ETP0.24%$4M185.6K
72Xtrackers MSCI EAFE Hedged EquETP0.24%$4M161.3K
73SCHRSchwab Intermediate-Term U.S.ETP0.24%$4M73.1K
74JPXNiShares JPX Nikkei 400 Index EETP0.24%$4M81.0K
75iShares iBonds 2021 Term HighETP0.23%$4M183.3K
76IGOViShares International TreasuryETP0.23%$4M84.3K
77Xtrackers S&P 500 ESG ETFETP0.22%$4M174.2K
78Invesco BulletShares 2023 HighETP0.21%$4M174.5K
79ProShares Ultra VIX Short-TermETP0.21%$4M65.2K
80Bank of MontrealETP0.21%$4M87.8K
81BBHYJPMorgan High Yield Research EETP0.20%$4M81.8K
82EZAiShares MSCI South Africa ETFETP0.20%$4M126.3K
83GXCSPDR S&P China ETFETP0.19%$4M38.7K
84ITOTiShares Core S&P Total US StocETP0.19%$4M61.6K
85High Yield ETFETP0.19%$4M141.2K
86OPPJWisdomTree Japan Hedged SmallCETP0.19%$4M105.4K
87JPMBJPMorgan USD Emerging MarketsETP0.19%$4M80.6K
88Xtrackers MSCI Eurozone HedgedETP0.19%$3M142.2K
89Citigroup IncETP0.19%$3M236.5K
90iShares iBonds 2025 Term HighETP0.19%$3M156.7K
91ISCFiShares Edge MSCI MultifactorETP0.19%$3M148.8K
92LGLVSPDR SSGA US Large Cap Low VolETP0.19%$3M37.5K
93EWIiShares MSCI Italy ETFETP0.18%$3M161.7K
94IDLVInvesco S&P International DeveETP0.18%$3M137.5K
95DVYEiShares Emerging Markets DividETP0.18%$3M118.5K
96BILSPDR Bloomberg Barclays 1-3 MoETP0.18%$3M35.9K
97FDHYFidelity High Yield Factor ETFETP0.18%$3M69.1K
98BSJOInvesco BulletShares 2024 HighETP0.18%$3M146.8K
99ELDWisdomTree Emerging Markets LoETP0.18%$3M110.0K
100IFLNInvesco Fundamental High YieldETP0.18%$3M193.2K

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 ↗.