SEC 13F Intelligence

Managers / Q4 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
Under review
reported total failed a data-quality check
Positions
885
Filings on Record
33
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 347 new positions and exited 492.

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: 94.9%Other: 4.3%Common Stock: 0.6%ADR: 0.2%Equity WRT: 0.0%Other: 0.0%
  • ETP · 94.9% · $1.9B
  • Other · 4.3% · $85M
  • Common Stock · 0.6% · $11M
  • ADR · 0.2% · $4M
  • Equity WRT · 0.0% · $922,000
  • Other · 0.0% · $130,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEUVanguard FTSE All-World ex-US ETFNEW+3.15M3.15M+$158M$158M
JPMorgan BetaBuilders Europe ETFNEW+2.38M2.38M+$116M$116M
VXUSVanguard Total International Stock ETFNEW+1.57M1.57M+$81M$81M
SCHFSchwab International Equity ETFNEW+1.34M1.34M+$43M$43M
GOVTiShares Core US Treasury Bond ETFNEW+1.63M1.63M+$37M$37M
EWAiShares MSCI Australia ETFNEW+1.66M1.66M+$37M$37M
SHViShares Short Treasury Bond ETFNEW+330.2K330.2K+$36M$36M
JPSTJPMorgan Ultra-Short Income ETFNEW+638.6K638.6K+$32M$32M

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

Holdings — Q4 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VEUVanguard FTSE All-World ex-US ETFhistory →ETP7.95%$158M3.15M
2JPMorgan BetaBuilders Europe ETFETP5.81%$116M2.38M
3VXUSVanguard Total International Stock ETFhistory →ETP4.09%$81M1.57M
4SCHFSchwab International Equity ETFhistory →ETP2.17%$43M1.34M
5EMBiShares JP Morgan USD Emerging Markets Bond ETFhistory →ETP2.00%$40M470.6K
6SCHESchwab Emerging Markets Equity ETFhistory →ETP1.93%$38M1.62M
7GOVTiShares Core US Treasury Bond ETFhistory →ETP1.87%$37M1.63M
8EWAiShares MSCI Australia ETFhistory →ETP1.86%$37M1.66M
9SHViShares Short Treasury Bond ETFhistory →ETP1.83%$36M330.2K
10JPSTJPMorgan Ultra-Short Income ETFhistory →ETP1.61%$32M638.6K
11SPDR Bloomberg Barclays High Yield Bond ETFETP1.34%$27M295.4K
12JIREJPMorgan International Research Enhanced Equity ETFhistory →ETP1.33%$26M526.8K
13EFGiShares MSCI EAFE Growth ETFhistory →ETP1.27%$25M302.1K
14QQQInvesco QQQ Trust Series 1history →ETP1.17%$23M87.4K
15VTIPVanguard Short-Term Inflation-Protected Securities ETFhistory →ETP1.12%$22M477.0K
16VWOVanguard FTSE Emerging Markets ETFhistory →ETP1.08%$22M551.9K
17MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fundhistory →ETP1.05%$21M212.3K
18SHYiShares 1-3 Year Treasury Bond ETFhistory →ETP1.01%$20M248.2K
19GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFhistory →ETP0.95%$19M668.2K
20TFISPDR Nuveen Barclays Municipal Bond ETFhistory →ETP0.93%$18M403.0K
21EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP0.91%$18M382.8K
22IDEViShares Core MSCI International Developed Markets ETFhistory →ETP0.90%$18M319.6K
23JPMorgan BetaBuilders Japan ETFETP0.86%$17M379.9K
24STIPiShares 0-5 Year TIPS Bond ETFhistory →ETP0.83%$16M169.5K
25EPPiShares MSCI Pacific ex Japan ETFhistory →ETP0.79%$16M364.9K
26FNDFSchwab Fundamental International Large Company Indexhistory →ETP0.70%$14M481.6K
27VGKVanguard FTSE Europe ETFhistory →ETP0.68%$14M245.5K
28EEMiShares MSCI Emerging Markets ETFhistory →ETP0.67%$13M351.8K
29JPMorgan BetaBuilders International Equity ETFETP0.65%$13M259.6K
30IWViShares Russell 3000 ETFhistory →ETP0.63%$13M57.1K
31FTSLFirst Trust Senior Loan ETFhistory →ETP0.63%$13M282.6K
32JPMorgan BetaBuilders Developed Asia EX-Japan ETFETP0.61%$12M249.6K
33FMBFirst Trust Managed Municipal ETFhistory →ETP0.56%$11M221.3K
34ESGDiShares MSCI EAFE ESG Select ETFhistory →ETP0.55%$11M167.4K
35FLGBFranklin FTSE United Kingdom ETFhistory →ETP0.55%$11M474.4K
36VEAVanguard FTSE Developed Markets ETFhistory →ETP0.52%$10M244.7K
37IQDFFlexShares International Quality Dividend Index Fundhistory →ETP0.51%$10M490.5K
38VCITVanguard Intermediate-Term Corporate Bond ETFETP0.49%$10M125.5K
39HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETP0.48%$10M106.8K
40EWUiShares MSCI United Kingdom ETFETP0.48%$10M310.7K
41FLJPFranklin FTSE Japan ETFETP0.48%$10M395.7K
42BKLNInvesco Senior Loan ETFETP0.46%$9M441.4K
43EWTiShares MSCI Taiwan ETFETP0.43%$9M212.9K
44KFA Global Carbon ETFETP0.43%$9M233.8K
45IWDiShares Russell 1000 Value ETFETP0.41%$8M53.5K
46XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundETP0.39%$8M294.1K
47VSGXVanguard ESG International Stock ETFETP0.39%$8M159.4K
48DMXFiShares ESG Advanced MSCI EAFE ETFETP0.38%$8M139.7K
49EDVVanguard Extended Duration Treasury ETFETP0.38%$8M91.4K
50iShares MSCI International Developed Size Factor ETFETP0.38%$8M312.9K
51BBUSJPMorgan BetaBuilders US Equity ETFETP0.37%$7M108.2K
52SRLNSPDR Blackstone / GSO Senior Loan ETFETP0.37%$7M178.8K
53IWSiShares Russell Mid-Cap Value ETFETP0.37%$7M69.2K
54JPMorgan BetaBuilders Canada ETFETP0.36%$7M124.9K
55SHYGiShares 0-5 Year High Yield Corporate Bond ETFETP0.34%$7M166.8K
56DGSWisdomTree Emerging Markets SmallCap Dividend FundETP0.33%$7M150.7K
57DFAEDimensional Emerging Core Equity Market ETFETP0.33%$7M297.1K
58EMXFiShares ESG Advanced MSCI EM ETFETP0.32%$6M188.1K
59DLSWisdomTree International SmallCap Dividend FundETP0.32%$6M110.1K
60IEViShares Europe ETFETP0.32%$6M139.1K
61TOKiShares MSCI Kokusai ETFETP0.32%$6M77.8K
62Deutsche X-trackers MSCI Europe Hedged Equity ETFETP0.31%$6M183.1K
63NEARiShares Short Maturity Bond ETFETP0.29%$6M117.3K
64PZAInvesco National AMT-Free Municipal Bond ETFETP0.29%$6M250.9K
65LTPZPIMCO 15 Year U.S. TIPS Index Exchange-Traded FundETP0.29%$6M98.2K
66GLOFiShares FactorSelect MSCI Global ETFETP0.28%$6M178.3K
67IWMiShares Russell 2000 ETFETP0.27%$5M30.7K
68DWMWisdomTree DEFA FundETP0.27%$5M112.2K
69iShares Currency Hedged MSCI Japan ETFETP0.26%$5M197.6K
70EWPiShares MSCI Spain Capped ETFETP0.26%$5M212.4K
71Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFETP0.25%$5M169.5K
72Sprott Physical Gold TrustClosed-End Fund0.25%$5M354.2K
73TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index FundETP0.25%$5M210.0K
74PXFInvesco FTSE RAFI Developed Markets ex-US ETFETP0.25%$5M118.6K
75PCYInvesco Emerging Markets Sovereign Debt ETFETP0.24%$5M257.5K
76IQDYFlexShares International Quality Dividend Dynamic Index FundETP0.24%$5M198.8K
77UUPInvesco DB US Dollar Index Bullish FundETP0.24%$5M169.7K
78SCHYSchwab Strategic Trust-Schwab International Dividend Equity ETFETP0.24%$5M208.6K
79TBTProShares UltraShort 20 Year TreasuryETP0.24%$5M143.9K
80DXJWisdomTree Japan Hedged Equity FundETP0.23%$5M72.3K
81UCONFirst Trust Tcw Unconstrained Plus Bond EtfETP0.23%$5M190.8K
82SPDR S&P 400 Mid Cap Value ETFETP0.23%$4M69.2K
83TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded FundETP0.22%$4M82.2K
84GSGiShares S&P GSCI Commodity Indexed TrustETP0.22%$4M208.0K
85ARK Fintech Innovation ETFETP0.21%$4M291.3K
86GSYInvesco Ultra Short Duration ETFETP0.21%$4M83.2K
87PWZInvesco California AMT-Free Municipal Bond ETFETP0.21%$4M169.1K
88ANGLVanEck Vectors Fallen Angel High Yield Bond ETFETP0.20%$4M147.9K
89IEFiShares 7-10 Year Treasury Bond ETFETP0.20%$4M41.3K
90GWXSPDR S&P International Small Cap ETFETP0.20%$4M134.3K
91CMFiShares California AMT-Free Muni Bond ETFETP0.20%$4M70.2K
92AIAiShares Asia 50 ETFETP0.20%$4M68.9K
93TAXFAmerican Century Diversified Municipal Bond ETFETP0.20%$4M79.9K
94ProShares UltraShort QQQETP0.19%$4M147.4K
95EZAiShares MSCI South Africa ETFETP0.19%$4M90.3K
96MOOVanEck Vectors Agribusiness ETFETP0.19%$4M44.1K
97VEGIiShares MSCI Global Agriculture Producers ETFETP0.19%$4M86.5K
98VNLAJanus Short Duration Income ETFETP0.18%$4M77.5K
99Sprott Physical Silver TrustClosed-End Fund0.18%$4M437.5K
100CGGRCapital Group Growth EtfETP0.18%$4M180.5K

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 ↗.