SEC 13F Intelligence

Managers / Q1 2024 · 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
Q1 2024
Positions
813
Filings on Record
33
2019–present window
Filed
May 15, 2024
original filing

Summary

Flow Traders U.S. LLC reported $1.9B in U.S.-listed holdings across 813 positions for Q1 2024.

Its largest position, TQQQ, represents 5.0% of the portfolio.

Compared with Q4 2023, the fund opened 352 new positions and exited 389.

Portfolio Metrics

Turnover
+37.8%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+5.0%
Proshares Ultrapro Qqq
New / Exited
352 / 389
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: $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: 97.2%Other: 1.3%Common Stock: 1.1%ADR: 0.4%NY Reg Shrs: 0.0%Other: 0.0%
  • ETP · 97.2% · $1.8B
  • Other · 1.3% · $24M
  • Common Stock · 1.1% · $21M
  • ADR · 0.4% · $7M
  • NY Reg Shrs · 0.0% · $514,000
  • Other · 0.0% · $169,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEMGiShares Core MSCI Emerging Markets ETFNEW+695.5K695.5K+$36M$36M
TIPiShares TIPS Bond ETFNEW+235.7K235.7K+$25M$25M
JIREJPMorgan International Research Enhanced Equity ETFNEW+155.4K155.4K+$10M$10M
AAXJiShares MSCI All Country Asia ex Japan ETFNEW+124.3K124.3K+$8M$8M
UNGUnited States Natural Gas Fund LPNEW+530.7K530.7K+$8M$8M
GBTCGrayscale Bitcoin Trust BTCNEW+104.4K104.4K+$7M$7M
HYMBSPDR Nuveen S&P High Yield Municipal Bond ETFNEW+254.7K254.7K+$7M$7M
DFAIDimensional International Core Equity Market ETFNEW+203.3K203.3K+$6M$6M

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

Holdings — Q1 2024

494 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TQQQProShares UltraPro QQQhistory →ETP5.04%$94M1.53M
2DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP4.01%$75M188.6K
3Deutsche X-trackers MSCI Europe Hedged Equity ETFETP3.59%$67M1.64M
4SPYSPDR S&P 500 ETF Trusthistory →ETP3.14%$59M112.2K
5GSYInvesco Ultra Short Duration ETFhistory →ETP2.73%$51M1.02M
6ACWXiShares MSCI ACWI ex US ETFhistory →ETP2.62%$49M917.5K
7EWUiShares MSCI United Kingdom ETFhistory →ETP2.33%$44M1.28M
8IWMiShares Russell 2000 ETFhistory →ETP2.07%$39M184.4K
9INDAiShares MSCI India ETFhistory →ETP1.95%$36M705.2K
10IEMGiShares Core MSCI Emerging Markets ETFhistory →ETP1.92%$36M695.5K
11USOUnited States Oil Fund LPhistory →ETP1.90%$36M452.5K
12GBILGoldman Sachs Treasury Access 0-1 Year ETFhistory →ETP1.50%$28M278.9K
13TIPiShares TIPS Bond ETFhistory →ETP1.35%$25M235.7K
14IEViShares Europe ETFhistory →ETP1.17%$22M391.7K
15VTIPVanguard Short-Term Inflation-Protected Securities ETFhistory →ETP1.08%$20M421.3K
16EWYiShares MSCI South Korea Capped ETFhistory →ETP1.05%$20M293.4K
17SCZiShares MSCI EAFE Small-Cap ETFhistory →ETP0.99%$19M292.7K
18VWOVanguard FTSE Emerging Markets ETFhistory →ETP0.97%$18M435.6K
19STIPiShares 0-5 Year TIPS Bond ETFhistory →ETP0.96%$18M181.1K
20EWIiShares MSCI Italy Capped ETFhistory →ETP0.91%$17M453.5K
21QLDProShares Ultra QQQhistory →ETP0.84%$16M179.4K
22PULSPGIM Ultra Short Bond ETFhistory →ETP0.77%$14M289.8K
23SCHESchwab Emerging Markets Equity ETFhistory →ETP0.76%$14M563.3K
24AIAiShares Asia 50 ETFhistory →ETP0.75%$14M231.0K
25JPSTJPMorgan Ultra-Short Income ETFhistory →ETP0.70%$13M259.6K
26Sprott Physical Silver TrustClosed-End Fund0.69%$13M1.56M
27JPMorgan BetaBuilders US Mid Cap Equity ETFETP0.65%$12M131.8K
28BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFhistory →ETP0.63%$12M127.4K
29MUBiShares National AMT-Free Muni Bond ETFhistory →ETP0.62%$12M108.2K
30SPDR STOXX Europe 50 ETFETP0.62%$12M275.1K
31JIREJPMorgan International Research Enhanced Equity ETFETP0.52%$10M155.4K
32MDYSPDR S&P MidCap 400 ETF TrustETP0.52%$10M17.4K
33EPPiShares MSCI Pacific ex Japan ETFETP0.52%$10M225.2K
34Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFETP0.50%$9M284.7K
35DVYEiShares Emerging Markets Dividend ETFETP0.48%$9M342.1K
36Direxion Daily Small Cap Bull 3X SharesETP0.47%$9M206.1K
37FLEEFranklin FTSE Europe ETFETP0.47%$9M293.8K
38iShares MSCI ACWI Low Carbon Target ETFETP0.47%$9M48.5K
39AAXJiShares MSCI All Country Asia ex Japan ETFETP0.45%$8M124.3K
40IEIiShares 3-7 Year Treasury Bond ETFETP0.44%$8M71.2K
41SPDR S&P Emerging Asia Pacific ETFETP0.44%$8M78.8K
42SPXLDirexion Daily S&P 500 Bull 3XETP0.44%$8M60.8K
43UNGUnited States Natural Gas Fund LPETP0.41%$8M530.7K
44GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFETP0.41%$8M245.4K
45IWOiShares Russell 2000 Growth ETFETP0.40%$7M27.6K
46VGTVanguard Information Technology ETFETP0.36%$7M12.8K
47GBTCGrayscale Bitcoin Trust BTCETP0.35%$7M104.4K
48IVViShares Core S&P 500 ETFETP0.35%$7M12.5K
49HYMBSPDR Nuveen S&P High Yield Municipal Bond ETFETP0.35%$7M254.7K
50DFAIDimensional International Core Equity Market ETFETP0.33%$6M203.3K
51EWCiShares MSCI Canada ETFETP0.33%$6M159.2K
52iShares Currency Hedged MSCI EAFE ETFETP0.32%$6M171.0K
53IYWiShares US Technology ETFETP0.32%$6M43.7K
54ICSHiShares Liquidity Income FundETP0.31%$6M115.9K
55EMXFiShares ESG Advanced MSCI EM ETFETP0.31%$6M163.0K
56FIXDFirst Trust TCW Opportunistic Fixed Income ETFETP0.31%$6M131.1K
57GLDSPDR Gold SharesETP0.30%$6M27.4K
58ESGUiShares MSCI USA ESG Optimized ETFETP0.30%$6M48.5K
59JPMorgan Emerging Markets Equity Core ETFETP0.29%$6M150.2K
60EWLiShares MSCI Switzerland Capped ETFETP0.29%$5M114.2K
61GXUSGoldman Sachs Marketbeta Total International Equity ETFETP0.28%$5M118.7K
62INDYiShares India 50 ETFETP0.28%$5M104.9K
63EFGiShares MSCI EAFE Growth ETFETP0.28%$5M49.7K
64BKIEBNY Mellon International Equity ETFETP0.27%$5M67.9K
65FLUT000.27%$5M178.7K
66VTEBVanguard Tax-Exempt Bond Index ETFETP0.26%$5M95.1K
67SPYMSPDR Russell 1000 ETFETP0.25%$5M75.8K
68USMViShares MSCI USA Minimum Volatility ETFETP0.25%$5M55.2K
69SHYiShares 1-3 Year Treasury Bond ETFETP0.24%$5M55.5K
70VOOVanguard S&P 500 ETFETP0.24%$4M9.3K
71FLSWFranklin FTSE Switzerland ETFETP0.24%$4M134.6K
72Calvert International Responsible Index ETFETP0.23%$4M77.0K
73Direxion Daily Small Cap Bear 3X SharesETP0.23%$4M259.5K
74Direxion Daily MSCI Brazil Bull 2X SharesETP0.23%$4M50.4K
75JPMorgan BetaBuilders International Equity ETFETP0.23%$4M71.6K
76JPMorgan BetaBuilders US Treasury Bond 20 Year ETFETP0.23%$4M46.6K
77SVXYProShares Short VIX Short-Term Futures ETFETP0.22%$4M36.6K
78CLOIVaneck CLO ETFETP0.22%$4M78.0K
79Schwab Fundamental Emerging Markets Large Company Index ETFETP0.22%$4M148.2K
80BBUSJPMorgan BetaBuilders US Equity ETFETP0.22%$4M43.1K
81BKEMBNY Mellon Emerging Markets Equity ETFETP0.21%$4M69.4K
82INTFiShares FactorSelect MSCI International ETFETP0.21%$4M133.8K
83EDVVanguard Extended Duration Treasury ETFETP0.21%$4M51.9K
84DNLWisdomTree Global ex-U.S. Dividend Growth FundETP0.21%$4M101.7K
85TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundETP0.21%$4M55.0K
86FBTCFidelity Wise Origin Bitcoin FundETP0.21%$4M62.4K
87URNMSprott Uranium Miners ETFETP0.21%$4M78.1K
88VUSBVanguard Ultra Short-Term Bond ETFETP0.20%$4M75.2K
89VFHVanguard Financials ETFETP0.20%$4M36.2K
90JPMorgan BetaBuilders Japan ETFETP0.20%$4M63.0K
91FLEUFranklin FTSE Europe Hedged ETFETP0.20%$4M141.3K
92ARK Fintech Innovation ETFETP0.20%$4M121.1K
93SGOViShares 0-3 Month Treasury Bond ETFETP0.19%$4M35.7K
94ISCFiShares FactorSelect MSCI International Small-Cap ETFETP0.19%$4M107.3K
95IJKiShares S&P Mid-Cap 400 Growth ETFETP0.19%$4M38.6K
96VGSHVanguard Short-Term Government Bond ETFETP0.19%$3M60.2K
97UPROProShares UltraPro S&P 500ETP0.19%$3M49.5K
98Deutsche X-trackers MSCI All World ex US Hedged Equity ETFETP0.18%$3M103.7K
99DLSWisdomTree International SmallCap Dividend FundETP0.18%$3M51.9K
100SUSAiShares MSCI USA ESG Select ETFETP0.18%$3M30.9K

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 ↗.