SEC 13F Intelligence

Managers / Q3 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
$1.3B
Q3 2020
Positions
503
Filings on Record
33
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Flow Traders U.S. LLC reported $1.3B in U.S.-listed holdings across 503 positions for Q3 2020.

Its largest position, EMB, represents 3.7% of the portfolio.

Compared with Q2 2020, the fund opened 271 new positions and exited 188.

Portfolio Metrics

Turnover
+64.0%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+3.7%
Ishares Jp Morgan Usd Emerging
New / Exited
271 / 188
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: 96.6%Other: 3.0%Common Stock: 0.3%ADR: 0.1%
  • ETP · 96.6% · $1.3B
  • Other · 3.0% · $40M
  • Common Stock · 0.3% · $5M
  • ADR · 0.1% · $796,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMBiShares JP Morgan USD EmergingNEW+448.5K448.5K+$50M$50M
iShares iBoxx High Yield CorpoNEW+584.6K584.6K+$49M$49M
EFAiShares MSCI EAFE ETFNEW+688.0K688.0K+$44M$44M
QQQInvesco QQQ Trust Series 1NEW+151.4K151.4K+$42M$42M
EZUiShares MSCI Eurozone ETFNEW+784.4K784.4K+$30M$30M
SHYGiShares 0-5 Year High Yield CoNEW+662.4K662.4K+$29M$29M
MCHIiShares MSCI China ETFNEW+237.0K237.0K+$18M$18M
IWMiShares Russell 2000 ETFNEW+112.7K112.7K+$17M$17M

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

Holdings — Q3 2020

475 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBiShares JP Morgan USD Emerginghistory →ETP3.69%$50M448.5K
2iShares iBoxx High Yield CorpoETP3.64%$49M584.6K
3URTHiShares MSCI World ETFhistory →ETP3.49%$47M472.0K
4EFAiShares MSCI EAFE ETFhistory →ETP3.25%$44M688.0K
5QQQInvesco QQQ Trust Series 1history →ETP3.12%$42M151.4K
6IXUSiShares Core MSCI Total Internhistory →ETP2.61%$35M601.9K
7IEMGiShares Core MSCI Emerging Marhistory →ETP2.25%$30M573.8K
8EZUiShares MSCI Eurozone ETFhistory →ETP2.21%$30M784.4K
9SHYGiShares 0-5 Year High Yield Cohistory →ETP2.16%$29M662.4K
10IEURiShares Core MSCI Europe ETFhistory →ETP2.08%$28M625.6K
11BILSPDR Bloomberg Barclays 1-3 Mohistory →ETP2.04%$27M299.7K
12FEZSPDR EURO STOXX 50 ETFhistory →ETP1.92%$26M710.2K
13IPACiShares Core MSCI Pacific ETFhistory →ETP1.79%$24M427.7K
14iShares ESG Advanced Total USDETP1.73%$23M462.8K
15MCHIiShares MSCI China ETFhistory →ETP1.31%$18M237.0K
16IWMiShares Russell 2000 ETFhistory →ETP1.25%$17M112.7K
17SPDR MSCI ACWI ex-US ETFETP1.24%$17M696.0K
18DMXFiShares ESG Advanced MSCI EAFEhistory →ETP1.13%$15M274.6K
19JPSTJPMorgan Ultra-Short Income EThistory →ETP1.10%$15M292.1K
20iShares Gold TrustETP1.05%$14M786.5K
21XSOEWisdomtree Emerging Markets EXhistory →ETP1.02%$14M408.5K
22VWOBVanguard Emerging Markets Govehistory →ETP0.95%$13M161.8K
23PCYInvesco Emerging Markets Soverhistory →ETP0.88%$12M436.6K
24PULSPGIM Ultra Short Bond ETFhistory →ETP0.82%$11M221.0K
25IVViShares Core S&P 500 ETFhistory →ETP0.79%$11M31.7K
26EEMiShares MSCI Emerging MarketsETP0.79%$11M235.4K
27IDEViShares Core MSCI Internationahistory →ETP0.79%$11M196.7K
28PDBCInvesco Optimum Yield Diversifhistory →ETP0.77%$10M762.0K
29Invesco BulletShares 2020 HighETP0.72%$10M414.8K
30DIASPDR Dow Jones Industrial AverETP0.70%$9M34.2K
31IGViShares Expanded Tech-SoftwareETP0.60%$8M26.2K
32TLHiShares 10-20 Year Treasury BoETP0.56%$8M45.6K
33IYTiShares Transportation AverageETP0.55%$7M37.1K
34JPMorgan Diversified Return EmETP0.54%$7M155.1K
35SIZEiShares MSCI USA Size Factor EETP0.53%$7M75.6K
36JPMorgan BetaBuilders Europe EETP0.50%$7M296.3K
37TLTiShares 20 Year Treasury BondETP0.49%$7M40.2K
38QEFASPDR MSCI EAFE StrategicFactorETP0.48%$7M105.5K
39ProShares Short S&P500ETP0.47%$6M313.4K
40HYXFiShares Trust iShares ESG AdvaETP0.46%$6M120.4K
41IWNiShares Russell 2000 Value ETFETP0.43%$6M58.6K
42BBUSJPMorgan BetaBuilders US EquitETP0.43%$6M94.1K
43SPDWSPDR Portfolio Developed WorldETP0.43%$6M196.3K
44USXFiShares ESG Advanced MSCI USAETP0.43%$6M204.8K
45DGPDeutsche Bank AG/LondonETP0.43%$6M145.7K
46SPYSPDR S&P 500 ETF TrustETP0.42%$6M16.7K
47Bank of MontrealETP0.40%$5M151.0K
48Xtrackers MSCI All World ex USETP0.40%$5M195.5K
49FTSMFirst Trust Enhanced Short MatETP0.39%$5M87.3K
50Barclays Bank PLCETP0.39%$5M172.3K
51EWIiShares MSCI Italy ETFETP0.39%$5M213.9K
52IGOViShares International TreasuryETP0.38%$5M97.3K
53HYEMVanEck Vectors Emerging MarketETP0.37%$5M220.2K
54HYDBiShares High Yield Bond FactorETP0.37%$5M101.4K
55GBILGoldman Sachs Access TreasuryETP0.36%$5M48.0K
56IBBiShares Nasdaq Biotechnology EETP0.35%$5M35.1K
57HEZUiShares Currency Hedged MSCI EETP0.35%$5M169.7K
58Xtrackers MSCI Germany HedgedETP0.34%$5M168.8K
59IJHiShares Core S&P Mid-Cap ETFETP0.34%$5M24.7K
60DBCInvesco DB Commodity Index TraETP0.34%$5M347.1K
61Xtrackers MSCI EAFE Hedged EquETP0.34%$5M147.5K
62JPMorgan BetaBuilders US Mid CETP0.33%$4M70.1K
63TIPZPIMCO Broad U.S. TIPS Index ExETP0.33%$4M68.2K
64USOUnited States Oil Fund LPETP0.32%$4M153.2K
65EWPiShares MSCI Spain ETFETP0.32%$4M197.0K
66TQQQProShares UltraPro QQQETP0.32%$4M32.5K
67XLKTechnology Select Sector SPDRETP0.31%$4M35.8K
68IWOiShares Russell 2000 Growth ETETP0.30%$4M18.1K
69TBLLInvesco Treasury Collateral ETETP0.29%$4M37.1K
70Perth Mint Physical Gold ETFETP0.29%$4M205.7K
71XLYConsumer Discretionary SelectETP0.29%$4M26.3K
72ILCGiShares Morningstar Large-CapETP0.28%$4M14.2K
73HYZDWisdomTree Interest Rate HedgeETP0.27%$4M177.0K
74BKLCBNY Mellon US Large Cap Core EETP0.27%$4M55.9K
75ITAiShares US Aerospace & DefenseETP0.27%$4M22.6K
76BKSEBNY Mellon US Small Cap Core EETP0.26%$4M54.1K
77Xtrackers MSCI Europe Hedged EETP0.26%$4M128.7K
78AAXJiShares MSCI All Country AsiaETP0.26%$4M45.4K
79USMViShares MSCI USA Min Vol FactoETP0.26%$3M54.6K
80Vident International Equity FuETP0.26%$3M166.3K
81SJNKSPDR Bloomberg Barclays ShortETP0.25%$3M122.1K
82EBNDSPDR Bloomberg Barclays EmergiETP0.25%$3M128.2K
83ProShares Ultra Bloomberg NatuETP0.25%$3M97.2K
84DBAInvesco DB Agriculture FundETP0.24%$3M222.8K
85VGITVanguard Intermediate-Term TreETP0.24%$3M46.6K
86EDVVanguard Extended Duration TreETP0.24%$3M19.8K
87HYGVFlexShares High Yield Value-ScETP0.24%$3M69.7K
88BKHYBNY Mellon High Yield Beta ETFETP0.24%$3M59.4K
89HYGHiShares Interest Rate Hedged HETP0.24%$3M38.7K
90CLOUGlobal X Cloud Computing ETFETP0.24%$3M133.4K
91Invesco FTSE International LowETP0.23%$3M116.0K
92FXOFirst Trust Financial AlphaDEXETP0.23%$3M123.4K
93JPXNiShares JPX Nikkei 400 Index EETP0.23%$3M48.9K
94IWDiShares Russell 1000 Value ETFETP0.23%$3M26.5K
95IVWiShares S&P 500 Growth ETFETP0.23%$3M13.5K
96JPMorgan Ultra-Short MunicipalETP0.23%$3M60.8K
97VONGVanguard Russell 1000 Growth EETP0.23%$3M13.8K
98VIXMProShares VIX Mid-Term FuturesETP0.23%$3M75.3K
99SOYBTeucrium Soybean FundETP0.22%$3M189.2K
100XLVHealth Care Select Sector SPDRETP0.22%$3M28.1K

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 ↗.