SEC 13F Intelligence

Managers / Q3 2022 · 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
$1.9B
Q3 2022
Positions
1,030
Filings on Record
33
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Flow Traders U.S. LLC reported $1.9B in U.S.-listed holdings across 1,030 positions for Q3 2022.

Its largest position, Ishares Core Msci Eafe Etf, represents 5.3% of the portfolio.

Compared with Q2 2022, the fund opened 568 new positions and exited 340.

Portfolio Metrics

Turnover
+64.3%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+5.3%
Ishares Core Msci Eafe Etf
New / Exited
568 / 340
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: 91.8%Other: 6.0%Common Stock: 1.7%Closed-End Fund: 0.3%ADR: 0.1%Other: 0.1%
  • ETP · 91.8% · $1.7B
  • Other · 6.0% · $113M
  • Common Stock · 1.7% · $31M
  • Closed-End Fund · 0.3% · $5M
  • ADR · 0.1% · $2M
  • Other · 0.1% · $952,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Core MSCI EAFE ETFNEW+1.89M1.89M+$99M$99M
Schwab Intermediate-Term U.S. Treasury ETFNEW+896.3K896.3K+$44M$44M
iShares MSCI ACWI ex US ETFNEW+814.4K814.4K+$33M$33M
Deutsche X-Trackers USD High Yield Corporate Bond ETFNEW+908.9K908.9K+$30M$30M
iShares 7-10 Year Treasury Bond ETFNEW+239.4K239.4K+$23M$23M
iShares JP Morgan USD Emerging Markets Bond ETFNEW+219.6K219.6K+$17M$17M
Vanguard Short-Term Inflation-Protected Securities ETFNEW+355.8K355.8K+$17M$17M
iShares California AMT-Free Muni Bond ETFNEW+260.2K260.2K+$14M$14M

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Core MSCI EAFE ETFETP5.34%$99M1.89M
2ACWIiShares MSCI ACWI ETFhistory →ETP3.67%$68M878.5K
3Vanguard FTSE Europe ETFETP3.37%$63M1.36M
4Schwab Intermediate-Term U.S. Treasury ETFETP2.36%$44M896.3K
5iShares MSCI Emerging Markets ex China ETFETP2.30%$43M967.0K
6VanEck Vectors Fallen Angel High Yield Bond ETFETP1.95%$36M1.39M
7iShares MSCI ACWI ex US ETFETP1.75%$33M814.4K
8Deutsche X-Trackers USD High Yield Corporate Bond ETFETP1.60%$30M908.9K
9iShares MSCI World ETFETP1.57%$29M293.1K
10iShares MSCI United Kingdom ETFETP1.55%$29M1.10M
11iShares 7-10 Year Treasury Bond ETFETP1.23%$23M239.4K
12Schwab Fundamental Emerging Markets Large Company Index ETFETP1.16%$22M920.6K
13Deutsche X-trackers MSCI Europe Hedged Equity ETFETP1.13%$21M701.8K
14iShares Core MSCI Emerging Markets ETFETP1.08%$20M466.5K
15iShares TIPS Bond ETFETP1.01%$19M180.0K
16iShares JP Morgan USD Emerging Markets Bond ETFETP0.94%$17M219.6K
17iShares 0-5 Year TIPS Bond ETFETP0.93%$17M181.1K
18Vanguard Short-Term Inflation-Protected Securities ETFETP0.92%$17M355.8K
19SPDR Barclays Long Term Treasury ETFETP0.89%$17M561.8K
20iShares California AMT-Free Muni Bond ETFETP0.76%$14M260.2K
21Vanguard S&P 500 ETFETP0.75%$14M42.5K
22SPDR Barclays Intermediate Term Treasury ETFETP0.72%$13M477.8K
23Franklin FTSE Japan ETFETP0.70%$13M603.0K
24First Trust Managed Municipal ETFETP0.69%$13M265.3K
25iShares Core S&P 500 ETFETP0.65%$12M33.6K
26SPDR Russell 1000 ETFETP0.63%$12M280.8K
27SPDR Dow Jones Industrial Average ETF TrustETP0.61%$11M39.5K
28JPMorgan BetaBuilders Japan ETFETP0.61%$11M277.0K
29SPDR MSCI ACWI IMI ETF USETP0.61%$11M263.9K
30BNY Mellon High Yield Beta ETFETP0.60%$11M250.5K
31Invesco Senior Loan ETFETP0.60%$11M549.4K
32JPMorgan Inflation Managed Bond ETFETP0.59%$11M243.5K
33NDQInvesco QQQ Trust Series 1history →ETP0.59%$11M41.1K
34iShares Floating Rate Bond ETFETP0.56%$10M207.4K
35SPDR Barclays TIPS ETFETP0.54%$10M399.1K
36JPMorgan BetaBuilders Canada ETFETP0.52%$10M180.4K
37Vanguard Information Technology ETFETP0.52%$10M31.3K
38SPDR MSCI ACWI ex-US ETFETP0.51%$9M447.3K
39Blackrock World EX US Carbon Transition Readiness ETFETP0.51%$9M277.9K
40iShares MSCI Germany ETFETP0.50%$9M473.1K
41PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETP0.50%$9M106.4K
42iShares Global Tech ETFETP0.48%$9M210.4K
43iShares Russell Mid-Cap Value ETFETP0.45%$8M88.2K
44Deutsche X-trackers MSCI EAFE Hedged Equity ETFETP0.45%$8M248.7K
45iShares MSCI Sweden ETFETP0.44%$8M300.4K
46SoFi Weekly Income ETFETP0.42%$8M85.7K
47Franklin FTSE United Kingdom ETFETP0.42%$8M396.7K
48iShares MSCI Switzerland Capped ETFETP0.41%$8M205.5K
49Franklin Liberty Senior Loan ETFETP0.40%$7M323.0K
50PIMCO Enhanced Short Maturity Active Exchange-Traded FundETP0.38%$7M72.5K

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 ↗.