SEC 13F Intelligence

Managers / Q2 2023 · 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
$2M
Q2 2023
Positions
897
Filings on Record
33
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Flow Traders U.S. LLC reported $2M in U.S.-listed holdings across 897 positions for Q2 2023.

Its largest position, ACWX, represents 6.6% of the portfolio.

Compared with Q1 2023, the fund opened 343 new positions and exited 377.

Portfolio Metrics

Turnover
+57.8%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+6.6%
Ishares Msci Acwi Ex US Etf
New / Exited
343 / 377
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: $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: 96.4%Other: 2.8%Common Stock: 0.4%ADR: 0.3%Equity WRT: 0.0%Right: 0.0%
  • ETP · 96.4% · $2M
  • Other · 2.8% · $65,011
  • Common Stock · 0.4% · $9,887
  • ADR · 0.3% · $7,891
  • Equity WRT · 0.0% · $73
  • Right · 0.0% · $9

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TrustNEW+160.5K160.5K+$71,142$71,142
VTVanguard Total World Stock ETFNEW+440.5K440.5K+$42,724$42,724
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETFNEW+829.4K829.4K+$41,654$41,654
EZUiShares MSCI EMU ETFNEW+558.1K558.1K+$25,570$25,570
EWJiShares MSCI Japan ETFNEW+401.8K401.8K+$24,874$24,874
USOUnited States Oil Fund LPNEW+296.4K296.4K+$18,839$18,839
GBILGoldman Sachs Treasury Access 0-1 Year ETFNEW+188.0K188.0K+$18,817$18,817
XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundNEW+604.2K604.2K+$16,886$16,886

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

Holdings — Q2 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWXiShares MSCI ACWI ex US ETFhistory →ETP6.56%$151,0653.07M
2BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFhistory →ETP4.53%$104,3251.14M
3SPTISPDR Barclays Intermediate Term Treasury ETFhistory →ETP3.60%$82,9162.93M
4VSGXVanguard ESG International Stock ETFhistory →ETP3.25%$74,8901.41M
5SPYSPDR S&P 500 ETF Trusthistory →ETP3.09%$71,142160.5K
6SPTSSPDR Barclays Short Term Treasury ETFhistory →ETP2.47%$56,7291.97M
7VEUVanguard FTSE All-World ex-US ETFhistory →ETP1.91%$43,883806.5K
8VTVanguard Total World Stock ETFhistory →ETP1.86%$42,724440.5K
9DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP1.85%$42,487123.6K
10XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETFhistory →ETP1.81%$41,654829.4K
11FNDFSchwab Fundamental International Large Company Indexhistory →ETP1.53%$35,1751.09M
12EWUiShares MSCI United Kingdom ETFhistory →ETP1.40%$32,188995.0K
13IXUSiShares Core MSCI Total International Stock ETFhistory →ETP1.27%$29,329468.4K
14IPACiShares Core MSCI Pacific ETFhistory →ETP1.16%$26,612463.4K
15URTHiShares MSCI World ETFhistory →ETP1.12%$25,800207.2K
16EZUiShares MSCI EMU ETFhistory →ETP1.11%$25,570558.1K
17EWJiShares MSCI Japan ETFhistory →ETP1.08%$24,874401.8K
18SCHESchwab Emerging Markets Equity ETFhistory →ETP1.01%$23,247943.9K
19IEURiShares Core MSCI Europe ETFETP0.97%$22,313424.0K
20XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETFETP0.97%$22,264448.2K
21IVViShares Core S&P 500 ETFETP0.91%$20,99147.1K
22JPMorgan BetaBuilders Developed Asia EX-Japan ETFETP0.88%$20,247423.3K
23VTIPVanguard Short-Term Inflation-Protected Securities ETFETP0.82%$18,889398.3K
24USOUnited States Oil Fund LPETP0.82%$18,839296.4K
25GBILGoldman Sachs Treasury Access 0-1 Year ETFETP0.82%$18,817188.0K
26iShares MSCI ACWI Low Carbon Target ETFETP0.76%$17,577112.4K
27EWQiShares MSCI France ETFETP0.76%$17,495454.1K
28XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundETP0.73%$16,886604.2K
29IEViShares Europe ETFETP0.63%$14,570288.3K
30JPSTJPMorgan Ultra-Short Income ETFETP0.62%$14,175282.7K
31iShares iBoxx $ High Yield Corporate Bond ETFETP0.58%$13,447179.1K
32IJHiShares Core S&P Mid-Cap ETFETP0.56%$12,84249.1K
33IJRiShares Core S&P Small-Cap ETFETP0.56%$12,827128.7K
34EPPiShares MSCI Pacific ex Japan ETFETP0.55%$12,614298.6K
35SPTLSPDR Barclays Long Term Treasury ETFETP0.51%$11,729392.3K
36Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFETP0.51%$11,643378.0K
37EFGiShares MSCI EAFE Growth ETFETP0.50%$11,466120.2K
38MCHIiShares MSCI China ETFETP0.48%$10,994245.7K
39TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundETP0.47%$10,771166.0K
40SHViShares Short Treasury Bond ETFETP0.46%$10,55795.6K
41EWYiShares MSCI South Korea Capped ETFETP0.45%$10,413164.3K
42IAUiShares Gold TrustETP0.45%$10,394285.6K
43IWDiShares Russell 1000 Value ETFETP0.44%$10,20364.6K
44SGOViShares 0-3 Month Treasury Bond ETFETP0.44%$10,148100.8K
45iShares MSCI International Developed Size Factor ETFETP0.43%$9,815382.7K
46EWTiShares MSCI Taiwan ETFETP0.41%$9,544203.0K
47DEMWisdomTree Emerging Markets Equity Income FundETP0.41%$9,451247.0K
48AAXJiShares MSCI All Country Asia ex Japan ETFETP0.40%$9,197138.4K
49HYDVanEck Vectors High-Yield Municipal Index ETFETP0.39%$9,063176.5K
50IEIiShares 3-7 Year Treasury Bond ETFETP0.39%$9,03078.3K
51TFLOiShares Treasury Floating Rate Bond ETFETP0.38%$8,811173.9K
52ITOTiShares Core S&P Total US Stock Market ETFETP0.37%$8,61388.0K
53PZAInvesco National AMT-Free Municipal Bond ETFETP0.37%$8,549362.3K
54IVEiShares S&P 500 Value ETFETP0.36%$8,32651.7K
55HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETP0.35%$8,02188.0K
56FXIiShares China Large-Cap ETFETP0.34%$7,927291.6K
57JPMorgan BetaBuilders Europe ETFETP0.34%$7,828144.6K
58FLJPFranklin FTSE Japan ETFETP0.33%$7,671283.6K
59DFAIDimensional International Core Equity Market ETFETP0.32%$7,344268.8K
60NVDLGraniteShares 1.5x Long NVDA Daily ETFETP0.32%$7,29086.5K
61INDAiShares MSCI India ETFETP0.31%$7,201164.8K
62SCHRSchwab Intermediate-Term U.S. Treasury ETFETP0.31%$7,070143.5K
63LTPZPIMCO 15 Year U.S. TIPS Index Exchange-Traded FundETP0.30%$7,017116.9K
64EMGFiShares FactorSelect MSCI Emerging ETFETP0.29%$6,633159.6K
65GXCSPDR S&P China ETFETP0.28%$6,51588.3K
66BKIEBNY Mellon International Equity ETFETP0.28%$6,43193.0K
67iShares iBonds Dec 2023 Term Treasury ETFETP0.28%$6,382257.2K
68United States Natural Gas Fund LPETP0.27%$6,321851.9K
69Deutsche X-trackers MSCI All World ex US Hedged Equity ETFETP0.27%$6,262216.3K
70iShares Currency Hedged MSCI EAFE ETFETP0.27%$6,210200.3K
71VOOVanguard S&P 500 ETFETP0.27%$6,20515.2K
72BKLCBNY Mellon US Large Cap Core Equity ETFETP0.27%$6,11873.4K
73DLSWisdomTree International SmallCap Dividend FundETP0.26%$5,92799.7K
74EWIiShares MSCI Italy Capped ETFETP0.26%$5,882184.8K
75GTIPGoldman Sachs Access Inflation Protected USD Bond ETFETP0.24%$5,597114.0K
76JIREJPMorgan International Research Enhanced Equity ETFETP0.24%$5,50896.4K
77TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index FundETP0.24%$5,457231.9K
78XLCCommunication Services Select Sector SPDR FundETP0.23%$5,28881.2K
79JPMorgan BetaBuilders International Equity ETFETP0.23%$5,22395.1K
80VGTVanguard Information Technology ETFETP0.22%$5,15311.7K
81DVYiShares Select Dividend ETFETP0.22%$5,00344.2K
82Sprott Physical Silver TrustClosed-End Fund0.22%$4,999641.7K
83BKEMBNY Mellon Emerging Markets Equity ETFETP0.22%$4,97689.7K
84SCHPSchwab U.S. TIPs ETFETP0.21%$4,92093.8K
85VYMVanguard High Dividend Yield ETFETP0.21%$4,74244.7K
86Deutsche X-trackers MSCI Japan Hedged Equity ETFETP0.20%$4,71480.1K
87SPIPSPDR Barclays TIPS ETFETP0.20%$4,666180.6K
88VRIGInvesco Variable Rate Investment Grade ETFETP0.20%$4,639186.4K
89VTIVanguard Total Stock Market ETFETP0.20%$4,54320.6K
90VGITVanguard Intermediate-Term Government Bond ETFETP0.20%$4,53977.4K
91ICOWPacer Developed Markets International Cash Cows 100 ETFETP0.20%$4,504151.5K
92DDWMWisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity FundETP0.19%$4,462142.8K
93EMHYiShares Emerging Markets High Yield Bond ETFETP0.19%$4,419125.8K
94IWNiShares Russell 2000 Value ETFETP0.19%$4,40031.3K
95Horizon Kinetics Inflation Beneficiaries ETFETP0.19%$4,357142.5K
96ZROZPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded FundETP0.19%$4,29146.6K
97FLTRVanEck Vectors Investment Grade Floating Rate ETFETP0.18%$4,230167.5K
98EEMAiShares MSCI Emerging Markets Asia ETFETP0.18%$4,15463.2K
99EWWiShares MSCI Mexico Capped ETFETP0.18%$4,14766.7K
100IEFiShares 7-10 Year Treasury Bond ETFETP0.18%$4,13642.8K

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 ↗.