SEC 13F Intelligence

Managers / Q4 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
$1.5B
Q4 2020
Positions
588
Filings on Record
33
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Flow Traders U.S. LLC reported $1.5B in U.S.-listed holdings across 588 positions for Q4 2020.

Its largest position, VXUS, represents 10.5% of the portfolio.

Compared with Q3 2020, the fund opened 318 new positions and exited 233.

Portfolio Metrics

Turnover
+69.9%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+10.5%
Vanguard Total International S
New / Exited
318 / 233
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: 95.0%Other: 3.5%Common Stock: 0.9%ADR: 0.5%Unit: 0.1%Equity WRT: 0.0%
  • ETP · 95.0% · $1.4B
  • Other · 3.5% · $51M
  • Common Stock · 0.9% · $14M
  • ADR · 0.5% · $7M
  • Unit · 0.1% · $1M
  • Equity WRT · 0.0% · $61,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACWIiShares MSCI ACWI ETFNEW+997.0K997.0K+$90M$90M
IEFAiShares Core MSCI EAFE ETFNEW+835.6K835.6K+$58M$58M
JPMorgan BetaBuilders InternatNEW+563.9K563.9K+$31M$31M
FXIiShares China Large-Cap ETFNEW+513.8K513.8K+$24M$24M
EWYiShares MSCI South Korea ETFNEW+261.1K261.1K+$22M$22M
SHViShares Short Treasury Bond ETNEW+192.4K192.4K+$21M$21M
IEIiShares 3-7 Year Treasury BondNEW+104.9K104.9K+$14M$14M
STIPiShares 0-5 Year TIPS Bond ETFNEW+117.8K117.8K+$12M$12M

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

Holdings — Q4 2020

483 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VXUSVanguard Total International Shistory →ETP10.54%$154M2.56M
2ACWIiShares MSCI ACWI ETFhistory →ETP6.19%$90M997.0K
3IWMiShares Russell 2000 ETFhistory →ETP4.35%$64M324.0K
4IEFAiShares Core MSCI EAFE ETFhistory →ETP3.95%$58M835.6K
5JPMorgan BetaBuilders InternatETP2.13%$31M563.9K
6FXIiShares China Large-Cap ETFhistory →ETP1.63%$24M513.8K
7SPDR MSCI ACWI ex-US ETFETP1.55%$23M817.2K
8EWYiShares MSCI South Korea ETFhistory →ETP1.54%$22M261.1K
9SHViShares Short Treasury Bond EThistory →ETP1.46%$21M192.4K
10XSOEWisdomtree Emerging Markets EXhistory →ETP1.44%$21M530.7K
11IPACiShares Core MSCI Pacific ETFhistory →ETP1.41%$21M319.4K
12SPYSPDR S&P 500 ETF Trusthistory →ETP1.22%$18M47.6K
13SOXLDirexion Daily SemiconductorsETP1.01%$15M77.2K
14IGViShares Expanded Tech-Softwarehistory →ETP0.97%$14M40.1K
15IEIiShares 3-7 Year Treasury Bondhistory →ETP0.95%$14M104.9K
16Xtrackers MSCI Japan Hedged EqETP0.91%$13M290.8K
17STIPiShares 0-5 Year TIPS Bond ETFhistory →ETP0.84%$12M117.8K
18VTIPVanguard Short-Term Inflation-history →ETP0.75%$11M215.6K
19EDVVanguard Extended Duration Trehistory →ETP0.73%$11M70.5K
20FALNiShares Fallen Angels USD Bondhistory →ETP0.71%$10M351.6K
21EWZiShares MSCI Brazil ETFETP0.68%$10M268.3K
22IWPiShares Russell Mid-Cap GrowthETP0.67%$10M95.8K
23JPMorgan Ultra-Short MunicipalETP0.66%$10M189.7K
24EWTiShares MSCI Taiwan ETFETP0.66%$10M182.2K
25VGKVanguard FTSE Europe ETFETP0.64%$9M156.3K
26ANGLVanEck Vectors Fallen Angel HiETP0.62%$9M283.2K
27Barclays Bank PLCETP0.55%$8M234.7K
28Xtrackers Harvest CSI 300 ChinETP0.51%$7M186.7K
29Xtrackers MSCI Europe Hedged EETP0.51%$7M247.7K
30MDYSPDR S&P MidCap 400 ETF TrustETP0.50%$7M17.5K
31GSGiShares S&P GSCI Commodity IndETP0.50%$7M591.8K
32SMHVanEck Vectors Semiconductor EETP0.50%$7M33.4K
33Bank of MontrealETP0.48%$7M121.2K
34VWOBVanguard Emerging Markets GoveETP0.48%$7M85.7K
35IJHiShares Core S&P Mid-Cap ETFETP0.48%$7M30.6K
36TIPiShares TIPS Bond ETFETP0.48%$7M54.8K
37VGITVanguard Intermediate-Term TreETP0.47%$7M99.3K
38Xtrackers MSCI EAFE Hedged EquETP0.47%$7M204.4K
39VGSHVanguard Short-Term Treasury EETP0.45%$7M107.5K
40MUBiShares National Muni Bond ETFETP0.45%$7M56.4K
41IGIBiShares 5-10 Year Investment GETP0.44%$6M104.0K
42BBSCJPMorgan BetaBuilders U.S. SmaETP0.43%$6M109.6K
43TQQQProShares UltraPro QQQETP0.43%$6M34.6K
44CLOUGlobal X Cloud Computing ETFETP0.42%$6M217.7K
45FDNFirst Trust Dow Jones InternetETP0.42%$6M28.6K
46United States Natural Gas FundETP0.40%$6M635.3K
47XLIIndustrial Select Sector SPDRETP0.39%$6M64.8K
48SOXXiShares PHLX Semiconductor ETFETP0.39%$6M15.1K
49Invesco BulletShares 2022 HighETP0.39%$6M243.8K
50IXUSiShares Core MSCI Total InternETP0.38%$6M83.5K
51SCZiShares MSCI EAFE Small-Cap ETETP0.38%$6M80.7K
52VGLTVanguard Long-Term Treasury ETETP0.36%$5M54.7K
53GBILGoldman Sachs Access TreasuryETP0.36%$5M52.2K
54SCHZSchwab U.S. Aggregate Bond ETFETP0.35%$5M91.4K
55XLBMaterials Select Sector SPDR FETP0.35%$5M70.7K
56ProShares Ultra Bloomberg NatuETP0.33%$5M228.0K
57iShares Currency Hedged MSCI JETP0.32%$5M130.5K
58SGOViShares 0-3 Month Treasury BonETP0.32%$5M46.4K
59RWMProShares Short Russell2000ETP0.31%$5M179.7K
60STPZPIMCO 1-5 Year U.S. TIPS IndexETP0.31%$5M83.7K
61MGKVanguard Mega Cap Growth ETFETP0.31%$5M22.1K
62DESWisdomTree US SmallCap DividenETP0.30%$4M165.3K
63AAAUGoldman Sachs Physical Gold ETETP0.30%$4M230.5K
64DGPDeutsche Bank AG/LondonETP0.29%$4M139.3K
65BBUSJPMorgan BetaBuilders US EquitETP0.29%$4M61.6K
66ProShares Short S&P500ETP0.29%$4M232.3K
67HYGVFlexShares High Yield Value-ScETP0.28%$4M84.2K
68Invesco RAFI Strategic DevelopETP0.28%$4M151.4K
69Invesco DB Gold FundETP0.28%$4M73.4K
70Xtrackers MSCI Eurozone HedgedETP0.27%$4M121.1K
71ELDWisdomTree Emerging Markets LoETP0.27%$4M113.8K
72Highland/iBoxx Senior Loan ETFETP0.27%$4M245.9K
73Nuveen Enhanced Yield US AggreETP0.27%$4M153.2K
74DBPInvesco DB Precious Metals FunETP0.27%$4M74.3K
75UWMProShares Ultra Russell2000ETP0.25%$4M41.5K
76SOYBTeucrium Soybean FundETP0.25%$4M187.2K
77BARGraniteshares Gold TrustETP0.25%$4M192.3K
78PBWInvesco WilderHill Clean EnergETP0.25%$4M35.1K
79JPMorgan BetaBuilders Europe EETP0.25%$4M137.1K
80TDTTFlexShares iBoxx 3-Year TargetETP0.24%$4M135.9K
81Xtrackers MSCI All World ex USETP0.24%$4M116.6K
82ITAiShares US Aerospace & DefenseETP0.24%$3M36.7K
83FNDBSchwab Fundamental U.S. BroadETP0.24%$3M76.8K
84SPDR Portfolio Emerging MarketETP0.24%$3M81.7K
85Invesco FTSE International LowETP0.24%$3M116.0K
86GOVTiShares US Treasury Bond ETFETP0.24%$3M126.2K
87IYTiShares Transportation AverageETP0.23%$3M15.5K
88XLYConsumer Discretionary SelectETP0.23%$3M21.3K
89VOXVanguard Communication ServiceETP0.23%$3M28.2K
90FMHIFirst Trust Municipal High IncETP0.23%$3M62.2K
91SMMViShares MSCI USA Small-Cap MinETP0.23%$3M97.2K
92ITOTiShares Core S&P Total US StocETP0.22%$3M38.1K
93XITKSPDR FactSet Innovative TechnoETP0.22%$3M15.1K
94VNQVanguard Real Estate ETFETP0.22%$3M38.0K
95iShares Currency Hedged MSCI GETP0.22%$3M109.8K
96EWLiShares MSCI Switzerland ETFETP0.22%$3M71.0K
97Direxion Daily Small Cap BearETP0.21%$3M456.5K
98OUNZVanEck Merk Gold SharesETP0.21%$3M167.1K
99XOPSPDR S&P Oil & Gas ExplorationETP0.21%$3M52.4K
100JPXNiShares JPX Nikkei 400 Index EETP0.21%$3M42.2K

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 ↗.