SEC 13F Intelligence

Managers / Q1 2021 · 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 2021
Positions
801
Filings on Record
33
2019–present window
Filed
May 17, 2021
original filing

Summary

Flow Traders U.S. LLC reported $1.8B in U.S.-listed holdings across 801 positions for Q1 2021.

Its largest position, Ishares Iboxx High Yield Corpo, represents 7.2% of the portfolio.

Compared with Q4 2020, the fund opened 467 new positions and exited 254.

Portfolio Metrics

Turnover
+58.3%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+7.2%
Ishares Iboxx High Yield Corpo
New / Exited
467 / 254
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. 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: 94.2%Other: 4.7%Common Stock: 0.5%Unit: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 94.2% · $1.7B
  • Other · 4.7% · $86M
  • Common Stock · 0.5% · $10M
  • Unit · 0.3% · $5M
  • ADR · 0.2% · $4M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares iBoxx High Yield CorpoNEW+1.52M1.52M+$132M$132M
NDQInvesco QQQ Trust Series 1NEW+252.3K252.3K+$81M$81M
iShares 20 Year Treasury BondNEW+538.1K538.1K+$73M$73M
iShares 0-5 Year High Yield CoNEW+848.8K848.8K+$39M$39M
iShares MSCI ACWI Low Carbon TNEW+206.2K206.2K+$32M$32M
iShares Russell 2000 Value ETFNEW+146.1K146.1K+$23M$23M
Invesco Senior Loan ETFNEW+715.1K715.1K+$16M$16M
SPDR EURO STOXX 50 ETFNEW+338.4K338.4K+$15M$15M

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

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares iBoxx High Yield CorpoETP7.15%$132M1.52M
2NDQInvesco QQQ Trust Series 1history →ETP4.36%$81M252.3K
3iShares 20 Year Treasury BondETP3.94%$73M538.1K
4JPMorgan BetaBuilders InternatETP3.92%$72M1.26M
5iShares 0-5 Year High Yield CoETP2.10%$39M848.8K
6Vanguard Total International SETP1.79%$33M528.1K
7iShares MSCI ACWI Low Carbon TETP1.74%$32M206.2K
8iShares MSCI South Korea ETFETP1.49%$27M306.1K
9iShares Russell 2000 Value ETFETP1.26%$23M146.1K
10iShares MSCI France ETFETP1.22%$23M649.0K
11PSQUSDProShares Short QQQhistory →ETP1.17%$22M1.55M
12SPDR Portfolio Intermediate TeETP1.12%$21M596.2K
13SPDR S&P 500 ETF TrustETP1.02%$19M47.5K
14iShares Short Treasury Bond ETETP0.99%$18M166.2K
15iShares MSCI Brazil ETFETP0.91%$17M502.9K
16Invesco Senior Loan ETFETP0.86%$16M715.1K
17SPDR EURO STOXX 50 ETFETP0.82%$15M338.4K
18Vanguard Emerging Markets GoveETP0.79%$15M187.7K
19iShares Core S&P 500 ETFETP0.77%$14M35.9K
20iShares Russell 1000 Value ETFETP0.71%$13M86.9K
21iShares ESG Aware MSCI USA ETFETP0.71%$13M144.6K
22iShares Core MSCI Pacific ETFETP0.69%$13M191.2K
23SPDR Bloomberg Barclays 1-3 MoETP0.68%$13M138.3K
24iShares 1-3 Year Treasury BondETP0.62%$11M133.0K
25iShares ESG Advanced MSCI EAFEETP0.61%$11M175.0K
26Xtrackers MSCI Europe Hedged EETP0.60%$11M344.6K
27iShares MSCI Germany ETFETP0.60%$11M333.8K
28SPDR MSCI EAFE StrategicFactorETP0.60%$11M153.4K
29JPMorgan Ultra-Short MunicipalETP0.55%$10M197.4K
30iShares Transportation AverageETP0.54%$10M39.0K
31iShares Morningstar Mid-Cap GrETP0.53%$10M26.0K
32Vanguard ESG International StoETP0.51%$9M154.3K
33PIMCO Enhanced Short MaturityETP0.49%$9M89.7K
34XLEEnergy Select Sector SPDR FundETP0.49%$9M184.0K
35Vanguard ESG US Stock ETFETP0.47%$9M118.4K
36iShares MSCI India ETFETP0.47%$9M204.4K
37iShares MSCI United Kingdom ETETP0.47%$9M274.7K
38Aberdeen Standard Physical GolETP0.46%$8M515.3K
39JPMorgan Diversified Return InETP0.44%$8M132.0K
40GQ9SPDR Gold SharesETP0.42%$8M48.4K
41Health Care Select Sector SPDRETP0.42%$8M66.2K
42SPDR Bloomberg Barclays ShortETP0.42%$8M282.6K
43Invesco WilderHill Clean EnergETP0.40%$7M75.1K
44Consumer Staples Select SectorETP0.40%$7M107.9K
45Vanguard FTSE Emerging MarketsETP0.40%$7M140.6K
46iShares U.S. Medical Devices EETP0.39%$7M22.1K
47BNY Mellon US Large Cap Core EETP0.39%$7M96.7K
48JPMorgan BetaBuilders US EquitETP0.39%$7M98.1K
49SPDR S&P Emerging Asia PacificETP0.39%$7M54.2K

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 ↗.