SEC 13F Intelligence

Managers / Q3 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
$2.0B
Q3 2024
Positions
895
Filings on Record
33
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Flow Traders U.S. LLC reported $2.0B in U.S.-listed holdings across 895 positions for Q3 2024.

Its largest position, XSOE, represents 4.1% of the portfolio.

Compared with Q2 2024, the fund opened 393 new positions and exited 388.

Portfolio Metrics

Turnover
+68.9%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+4.1%
Wisdomtree Emerging Markets Ex State Owned Enterprises Fund
New / Exited
393 / 388
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: 96.5%Other: 1.6%Common Stock: 1.1%ADR: 0.8%NY Reg Shrs: 0.0%Other: 0.0%
  • ETP · 96.5% · $1.9B
  • Other · 1.6% · $31M
  • Common Stock · 1.1% · $21M
  • ADR · 0.8% · $16M
  • NY Reg Shrs · 0.0% · $369,000
  • Other · 0.0% · $202,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundNEW+2.43M2.43M+$80M$80M
EMBiShares JP Morgan USD Emerging Markets Bond ETFNEW+577.6K577.6K+$54M$54M
EMXCiShares MSCI Emerging Markets ex China ETFNEW+867.1K867.1K+$53M$53M
IXUSiShares Core MSCI Total International Stock ETFNEW+541.5K541.5K+$39M$39M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFNEW+391.6K391.6K+$36M$36M
INDAiShares MSCI India ETFNEW+516.2K516.2K+$30M$30M
EWLiShares MSCI Switzerland Capped ETFNEW+498.2K498.2K+$26M$26M
iShares Currency Hedged MSCI EAFE ETFNEW+663.8K663.8K+$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 2024

488 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises Fundhistory →ETP4.07%$80M2.43M
2FBTCFidelity Wise Origin Bitcoin Fundhistory →ETP2.78%$55M986.6K
3EMBiShares JP Morgan USD Emerging Markets Bond ETFhistory →ETP2.74%$54M577.6K
4EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP2.69%$53M867.1K
5IVViShares Core S&P 500 ETFhistory →ETP2.15%$42M73.6K
6IXUSiShares Core MSCI Total International Stock ETFhistory →ETP1.99%$39M541.5K
7BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFhistory →ETP1.82%$36M391.6K
8INDAiShares MSCI India ETFhistory →ETP1.53%$30M516.2K
9EWLiShares MSCI Switzerland Capped ETFhistory →ETP1.32%$26M498.2K
10EFViShares MSCI EAFE Value ETFhistory →ETP1.29%$26M443.3K
11GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundhistory →ETP1.21%$24M187.4K
12EWYiShares MSCI South Korea Capped ETFhistory →ETP1.20%$24M371.3K
13iShares Currency Hedged MSCI EAFE ETFETP1.19%$24M663.8K
14CGBL00 · Fixed Income1.06%$21M828.8K
15RSPInvesco S&P 500 Equal Weight ETFhistory →ETP0.94%$19M103.9K
16PULSPGIM Ultra Short Bond ETFhistory →ETP0.92%$18M362.7K
17EEMiShares MSCI Emerging Markets ETFhistory →ETP0.87%$17M373.1K
18TIPiShares TIPS Bond ETFhistory →ETP0.81%$16M144.6K
19TFLOiShares Treasury Floating Rate Bond ETFhistory →ETP0.81%$16M314.1K
20EWQiShares MSCI France ETFhistory →ETP0.80%$16M390.1K
21EFGiShares MSCI EAFE Growth ETFhistory →ETP0.80%$16M146.4K
22MCHIiShares MSCI China ETFhistory →ETP0.76%$15M294.3K
23SGOViShares 0-3 Month Treasury Bond ETFhistory →ETP0.76%$15M148.7K
24Deutsche X-trackers MSCI Japan Hedged Equity ETFETP0.75%$15M205.8K
25EWTiShares MSCI Taiwan ETFhistory →ETP0.73%$14M265.4K
26XLKTechnology Select Sector SPDR Fundhistory →ETP0.72%$14M62.9K
27SHViShares Short Treasury Bond ETFhistory →ETP0.72%$14M128.4K
28DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP0.69%$14M32.3K
29VUSBVanguard Ultra Short-Term Bond ETFhistory →ETP0.63%$12M248.2K
30GUNRFlexShares Global Upstream Natural Resources Index Fundhistory →ETP0.61%$12M291.7K
31VCITVanguard Intermediate-Term Corporate Bond ETFhistory →ETP0.61%$12M142.8K
32FLEEFranklin FTSE Europe ETFhistory →ETP0.57%$11M361.9K
33FXIiShares China Large-Cap ETFhistory →ETP0.54%$11M336.5K
34JAAAJanus Henderson AAA CLO ETFhistory →ETP0.52%$10M201.2K
35VOOVanguard S&P 500 ETFETP0.50%$10M18.6K
36DFAIDimensional International Core Equity Market ETFETP0.48%$10M300.7K
37Sprott Physical Silver TrustClosed-End Fund0.48%$10M911.2K
38EEMAiShares MSCI Emerging Markets Asia ETFETP0.48%$9M120.3K
39SPIPSPDR Barclays TIPS ETFETP0.48%$9M357.7K
40IEMGiShares Core MSCI Emerging Markets ETFETP0.48%$9M163.2K
41IQLTiShares Edge MSCI International Quality Factor ETFETP0.46%$9M219.7K
42FLINFranklin FTSE India ETFETP0.44%$9M208.9K
43IWOiShares Russell 2000 Growth ETFETP0.44%$9M30.4K
44IBTEiShares iBonds Dec 2024 Term Treasury ETFETP0.44%$9M358.6K
45TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index FundETP0.44%$9M356.3K
46VTVVanguard Value ETFETP0.43%$9M48.8K
47ACWIiShares MSCI ACWI ETFETP0.43%$8M70.8K
48AIAiShares Asia 50 ETFETP0.42%$8M114.2K
49SHYiShares 1-3 Year Treasury Bond ETFETP0.40%$8M95.4K
50HODLVaneck Bitcoin TrustETP0.39%$8M107.3K
51JPMorgan Emerging Markets Equity Core ETFETP0.39%$8M187.9K
52IHDGWisdomTree International Hedged Dividend Growth FundETP0.38%$8M166.0K
53EWIiShares MSCI Italy Capped ETFETP0.38%$7M191.5K
54ARK Fintech Innovation ETFETP0.38%$7M248.7K
55UPROProShares UltraPro S&P 500ETP0.37%$7M83.9K
56VCSHVanguard Short-Term Corporate Bond ETFETP0.36%$7M88.4K
57SCHPSchwab U.S. TIPs ETFETP0.35%$7M129.5K
58ICSHiShares Liquidity Income FundETP0.35%$7M135.9K
59IWFiShares Russell 1000 Growth ETFETP0.35%$7M18.1K
60CGDVCapital Group Dividend Value EtfETP0.34%$7M182.6K
61SCHCSchwab International Small-Cap Equity ETFETP0.34%$7M172.5K
62VPLVanguard FTSE Pacific ETFETP0.34%$7M84.3K
63Jpmorgan Betabuilders Emerging Markets Equity ETFETP0.33%$7M117.9K
64USOUnited States Oil Fund LPETP0.32%$6M91.3K
65XLYConsumer Discretionary Select Sector SPDR FundETP0.32%$6M31.9K
66SRLNSPDR Blackstone / GSO Senior Loan ETFETP0.32%$6M150.6K
67VTIPVanguard Short-Term Inflation-Protected Securities ETFETP0.32%$6M126.7K
68TLTiShares 20 Year Treasury Bond ETFETP0.31%$6M62.2K
69SPDR S&P Global Natural Resources ETFETP0.31%$6M104.9K
70USMViShares MSCI USA Minimum Volatility ETFETP0.30%$6M65.9K
71BILSSPDR Bloomberg Barclays 3-12 Month T-Bill ETFETP0.30%$6M58.8K
72JBBBJanus Detroit Street Trust-Janus Henderson B-BBB CLO ETFETP0.29%$6M118.4K
73GSIDGoldman Sachs MarketBeta International Equity ETFETP0.29%$6M97.0K
74SPXLDirexion Daily S&P 500 Bull 3XETP0.28%$5M33.3K
75SPIBSPDR Barclays Intermediate Term Corporate Bond ETFETP0.28%$5M161.3K
76PCYInvesco Emerging Markets Sovereign Debt ETFETP0.27%$5M251.2K
77RFDIFirst Trust RiverFront Dynamic Developed International ETFETP0.27%$5M78.6K
78ECOWPacer Emerging Markets Cash Cows 100 ETFETP0.27%$5M241.4K
79USHYiShares Broad USD High Yield Corporate Bond ETFETP0.24%$5M128.0K
80JPXNiShares Japan Large-Cap ETFETP0.24%$5M62.3K
81Robo-Stox Global Robotics & Automation Index ETFETP0.24%$5M83.4K
82EPIWisdomTree India Earnings FundETP0.24%$5M93.4K
83Avantis Short-Term Fixed Income ETFETP0.24%$5M99.1K
84Vident International Equity FundETP0.23%$5M171.3K
85TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded FundETP0.23%$5M84.3K
86TQQQProShares UltraPro QQQETP0.23%$5M62.4K
87ARTYiShares Robotics & Artificial Intelligence ETFETP0.23%$4M130.2K
88Legg Mason International Low Volatility High Dividend ETFETP0.22%$4M138.8K
89SPDR S&P Global Infrastructure ETFETP0.22%$4M68.9K
90STIPiShares 0-5 Year TIPS Bond ETFETP0.21%$4M41.3K
91ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFETP0.21%$4M94.7K
92SCHOSchwab Short-Term U.S. Treasury ETFETP0.21%$4M84.6K
93IEIiShares 3-7 Year Treasury Bond ETFETP0.21%$4M34.4K
94Eaton Vance Total Return Bond ETFETP0.21%$4M79.0K
95FNDCSchwab Fundamental International Small Cap Company indexETP0.21%$4M107.1K
96Victory CEMP Developed Enhanced Volatility Wtd Index ETFETP0.21%$4M123.1K
97XCEMColumbia EM Core ex-China ETFETP0.20%$4M122.3K
98EMGFiShares FactorSelect MSCI Emerging ETFETP0.20%$4M79.9K
99IWRiShares Russell Mid-Cap ETFETP0.20%$4M44.6K
100SPDR S&P Emerging Markets SmallCap ETFETP0.20%$4M63.0K

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 ↗.