SEC 13F Intelligence

Managers / Q3 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
$2.5B
Q3 2021
Positions
972
Filings on Record
33
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Flow Traders U.S. LLC reported $2.5B in U.S.-listed holdings across 972 positions for Q3 2021.

Its largest position, Spdr S P 500 Etf, represents 5.6% of the portfolio.

Compared with Q2 2021, the fund opened 608 new positions and exited 346.

Portfolio Metrics

Turnover
+56.2%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+5.6%
Spdr S P 500 Etf
New / Exited
608 / 346
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: 95.0%Other: 4.5%Closed-End Fund: 0.3%ADR: 0.1%US DOMESTIC: 0.0%Other: 0.0%
  • ETP · 95.0% · $2.4B
  • Other · 4.5% · $113M
  • Closed-End Fund · 0.3% · $7M
  • ADR · 0.1% · $2M
  • US DOMESTIC · 0.0% · $1M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TrustNEW+322.8K322.8K+$139M$139M
Wisdomtree Emerging Markets EX-State-Owned Enterprises FundNEW+2.00M2.00M+$75M$75M
Vanguard Total International Stock ETFNEW+1.05M1.05M+$66M$66M
NDQInvesco QQQ Trust Series 1NEW+116.2K116.2K+$42M$42M
iShares Russell 2000 ETFNEW+185.9K185.9K+$41M$41M
iShares MSCI Emerging Markets ETFNEW+640.9K640.9K+$32M$32M
SPDR Barclays Long Term Treasury ETFNEW+766.3K766.3K+$32M$32M
iShares TIPS Bond ETFNEW+188.3K188.3K+$24M$24M

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrustETP5.57%$139M322.8K
2iShares MSCI Japan ETFETP3.56%$89M1.26M
3Wisdomtree Emerging Markets EX-State-Owned Enterprises FundETP3.00%$75M2.00M
4Vanguard Total International Stock ETFETP2.67%$66M1.05M
5Invesco FTSE RAFI Emerging Markets ETFETP2.22%$55M2.47M
6iShares Core S&P 500 ETFETP2.08%$52M120.2K
7NDQInvesco QQQ Trust Series 1history →ETP1.67%$42M116.2K
8iShares Russell 2000 ETFETP1.63%$41M185.9K
9Deutsche X-trackers Harvest CSI 300 China A-Shares ETFETP1.60%$40M1.05M
10iShares MSCI Emerging Markets ETFETP1.30%$32M640.9K
11SPDR Barclays Long Term Treasury ETFETP1.27%$32M766.3K
12SPDR Barclays Short Term High Yield Bond ETFETP1.13%$28M1.03M
13iShares Core MSCI Europe ETFETP1.08%$27M481.0K
14JPMorgan BetaBuilders International Equity ETFETP0.98%$24M413.0K
15iShares TIPS Bond ETFETP0.97%$24M188.3K
16Vanguard FTSE Europe ETFETP0.92%$23M350.7K
17iShares MSCI Taiwan ETFETP0.84%$21M338.4K
18ESGDiShares MSCI EAFE ESG Select ETFhistory →ETP0.77%$19M243.3K
19iShares MSCI United Kingdom ETFETP0.66%$16M507.4K
20UVXYNProShares Ultra VIX Short-Term Futures ETFhistory →ETP0.64%$16M648.6K
21Invesco S&P 500 Equal Weight ETFETP0.61%$15M101.0K
22Vanguard Mortgage-Backed Securities ETFETP0.58%$14M269.2K
23iShares MSCI Hong Kong ETFETP0.56%$14M582.8K
24VanEck Vectors Gold Miners ETFETP0.56%$14M468.9K
25iShares MSCI USA Minimum Volatility ETFETP0.54%$13M181.4K
26SPDR Barclays Mortgage Backed Bond ETFETP0.52%$13M506.7K
27Deutsche X-trackers MSCI Europe Hedged Equity ETFETP0.50%$12M360.6K
28iShares MSCI EAFE Growth ETFETP0.48%$12M113.2K
29SPDR Barclays TIPS ETFETP0.48%$12M381.6K
30iShares MSCI All Country Asia ex Japan ETFETP0.45%$11M132.3K
31Vanguard FTSE All World ex-US Small-Cap ETFETP0.44%$11M82.3K
32ProShares UltraPro QQQETP0.44%$11M88.1K
33iShares Short Treasury Bond ETFETP0.43%$11M97.7K
34SPDR S&P China ETFETP0.41%$10M93.2K
35iPath Series B S&P 500 VIX Short-Term Futures ETNETP0.41%$10M365.4K
36iShares MSCI Italy Capped ETFETP0.40%$10M311.6K
37GSGiShares S&P GSCI Commodity Indexed TrustETP0.39%$10M569.9K
38IAU*iShares Gold TrustETP0.38%$10M284.8K
39Franklin FTSE China ETFETP0.38%$9M351.0K
40iShares MSCI ACWI Low Carbon Target ETFETP0.37%$9M56.2K
41SPDR MSCI ACWI ex-US ETFETP0.37%$9M314.8K
42iShares MSCI Germany ETFETP0.36%$9M275.1K
43Health Care Select Sector SPDR FundETP0.36%$9M70.3K
44iShares 0-5 Year TIPS Bond ETFETP0.35%$9M81.8K
45iShares ESG Advanced MSCI EM ETFETP0.34%$9M196.2K
46iShares Europe ETFETP0.34%$8M160.9K
47iShares Fallen Angels USD Bond ETFETP0.34%$8M277.4K
48BNY Mellon US Small Cap Core Equity ETFETP0.32%$8M86.1K
49Invesco FTSE RAFI Developed Markets ex-US ETFETP0.32%$8M168.0K
50SPDR Dow Jones Industrial Average ETF TrustETP0.32%$8M23.2K

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 ↗.