SEC 13F Intelligence

Managers / Q4 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
$2.5B
Q4 2024
Positions
1,001
Filings on Record
33
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Flow Traders U.S. LLC reported $2.5B in U.S.-listed holdings across 1,001 positions for Q4 2024.

Its largest position, VXUS, represents 13.4% of the portfolio.

Compared with Q3 2024, the fund opened 564 new positions and exited 458.

Portfolio Metrics

Turnover
+61.3%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+13.4%
Vanguard Total International Stock Etf
New / Exited
564 / 458
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: 90.0%Common Stock: 8.1%Other: 1.1%ADR: 0.4%Equity WRT: 0.3%Other: 0.1%
  • ETP · 90.0% · $2.3B
  • Common Stock · 8.1% · $204M
  • Other · 1.1% · $26M
  • ADR · 0.4% · $11M
  • Equity WRT · 0.3% · $7M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEURiShares Core MSCI Europe ETFNEW+2.77M2.77M+$150M$150M
JPSTJPMorgan Ultra-Short Income ETFNEW+1.98M1.98M+$100M$100M
EWUiShares MSCI United Kingdom ETFNEW+1.81M1.81M+$61M$61M
VGKVanguard FTSE Europe ETFNEW+947.1K947.1K+$60M$60M
FEZSPDR EURO STOXX 50 ETFNEW+865.2K865.2K+$42M$42M
JPMorgan BetaBuilders Japan ETFNEW+618.2K618.2K+$34M$34M
SPYSPDR S&P 500 ETF TrustNEW+44.8K44.8K+$26M$26M
IBITiShares Bitcoin TrustNEW+436.5K436.5K+$23M$23M

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

Holdings — Q4 2024

485 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VXUSVanguard Total International Stock ETFhistory →ETP13.43%$337M5.73M
2IEURiShares Core MSCI Europe ETFhistory →ETP5.96%$150M2.77M
3JPSTJPMorgan Ultra-Short Income ETFhistory →ETP3.97%$100M1.98M
4EWUiShares MSCI United Kingdom ETFhistory →ETP2.44%$61M1.81M
5VGKVanguard FTSE Europe ETFhistory →ETP2.39%$60M947.1K
6EMBiShares JP Morgan USD Emerging Markets Bond ETFhistory →ETP1.74%$44M491.0K
7FEZSPDR EURO STOXX 50 ETFhistory →ETP1.66%$42M865.2K
8EWQiShares MSCI France ETFhistory →ETP1.57%$39M1.10M
9GSIDGoldman Sachs MarketBeta International Equity ETFhistory →ETP1.43%$36M663.1K
10JPMorgan BetaBuilders Japan ETFETP1.35%$34M618.2K
11INDAiShares MSCI India ETFhistory →ETP1.12%$28M533.7K
12SPYSPDR S&P 500 ETF Trusthistory →ETP1.04%$26M44.8K
13IXNiShares Global Tech ETFhistory →ETP0.97%$24M287.7K
14ARK Fintech Innovation ETFETP0.96%$24M653.1K
15DJTWW00 · Fixed Income0.95%$24M978.0K
16EWYiShares MSCI South Korea Capped ETFhistory →ETP0.94%$24M462.7K
17IBITiShares Bitcoin Trusthistory →ETP0.92%$23M436.5K
18VGITVanguard Intermediate-Term Government Bond ETFhistory →ETP0.86%$22M374.5K
19MSTRMicroStrategy Inchistory →Common Stock0.76%$19M66.2K
20NVDANVIDIA Corphistory →Common Stock0.76%$19M141.3K
21EWAiShares MSCI Australia ETFhistory →ETP0.75%$19M788.1K
22FBTCFidelity Wise Origin Bitcoin Fundhistory →ETP0.69%$17M211.0K
23EWJiShares MSCI Japan ETFhistory →ETP0.65%$16M243.6K
24iShares iBoxx $ High Yield Corporate Bond ETFETP0.60%$15M191.6K
25XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises Fundhistory →ETP0.52%$13M432.7K
26TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fundhistory →ETP0.52%$13M188.1K
27TFLOiShares Treasury Floating Rate Bond ETFhistory →ETP0.50%$12M247.4K
28FNDFSchwab Fundamental International Large Company Indexhistory →ETP0.47%$12M357.6K
29IQLTiShares Edge MSCI International Quality Factor ETFhistory →ETP0.47%$12M319.8K
30IDViShares International Select Dividend ETFhistory →ETP0.46%$12M421.3K
31TSLATesla Motors Inchistory →Common Stock0.45%$11M27.9K
32GBTCGrayscale Bitcoin Trust BTChistory →ETP0.44%$11M149.7K
33MSFTMicrosoft Corphistory →Common Stock0.44%$11M26.2K
34GUNRFlexShares Global Upstream Natural Resources Index Fundhistory →ETP0.40%$10M277.9K
35FLTWFranklin FTSE Taiwan ETFhistory →ETP0.40%$10M213.1K
36Sprott Physical Silver TrustClosed-End Fund0.39%$10M1.01M
37SSOProShares Ultra S&P500ETP0.38%$9M102.7K
38ICOWPacer Developed Markets International Cash Cows 100 ETFETP0.36%$9M311.8K
39SCJiShares MSCI Japan Small-Cap ETFETP0.36%$9M122.7K
40EWHiShares MSCI Hong Kong ETFETP0.34%$9M513.1K
41DFJWisdomTree Japan SmallCap Dividend FundETP0.32%$8M107.1K
42Sprott Physical Gold TrustClosed-End Fund0.31%$8M381.3K
43JHMDJohn Hancock MultiFactor Developed International ETFETP0.30%$8M237.0K
44JPMorgan BetaBuilders Europe ETFETP0.30%$7M134.3K
45FTRIFirst Trust Indxx Global Natural Resources Income ETFETP0.29%$7M613.9K
46SPDR Russell 2000 ETFETP0.29%$7M162.9K
47IQDYFlexShares International Quality Dividend Dynamic Index FundETP0.29%$7M262.6K
48AAPLApple IncCommon Stock0.29%$7M28.9K
49BKCIBNY Mellon Concentrated International ETFETP0.29%$7M151.3K
50FVDFirst Trust Value Line Dividend Index FundETP0.28%$7M163.7K
51IXCiShares Global Energy ETFETP0.28%$7M185.5K
52VSGXVanguard ESG International Stock ETFETP0.28%$7M124.8K
53GOVIInvesco 1-30 Laddered Treasury ETFETP0.28%$7M260.9K
54AMZNAmazon.com IncCommon Stock0.28%$7M32.1K
55DWMWisdomTree DEFA FundETP0.28%$7M132.4K
56ILFiShares Latin America 40 ETFETP0.28%$7M330.7K
57EWJViShares MSCI Japan Value ETFETP0.27%$7M214.8K
58GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundETP0.26%$7M55.5K
59USMViShares MSCI USA Minimum Volatility ETFETP0.26%$7M74.0K
60Horizon Kinetics Inflation Beneficiaries ETFETP0.26%$7M170.8K
61SHViShares Short Treasury Bond ETFETP0.26%$6M58.2K
62IXJiShares Global Healthcare ETFETP0.25%$6M74.4K
63GOOGAlphabet IncCommon Stock0.25%$6M33.5K
64SOXXiShares PHLX Semiconductor ETFETP0.25%$6M29.4K
65FDNFirst Trust Dow Jones Internet Index FundETP0.25%$6M25.7K
66EWTiShares MSCI Taiwan ETFETP0.25%$6M119.0K
67GSYInvesco Ultra Short Duration ETFETP0.24%$6M121.9K
68SLQDiShares 0-5 Year Investment Grade Corporate Bond ETFETP0.23%$6M116.3K
69Jpmorgan Betabuilders Emerging Markets Equity ETFETP0.23%$6M112.9K
70METAFacebook IncCommon Stock0.23%$6M9.8K
71EWLiShares MSCI Switzerland Capped ETFETP0.23%$6M124.6K
72US Treasury 2 Year Note ETFETP0.22%$5M114.0K
73GCOWPacer Global High Dividend ETFETP0.22%$5M161.6K
74IWFiShares Russell 1000 Growth ETFETP0.22%$5M13.5K
75UGLProShares Ultra GoldETP0.22%$5M57.9K
76QQQMInvesco Nasdaq 100 ETFETP0.21%$5M25.3K
77IEFiShares 7-10 Year Treasury Bond ETFETP0.21%$5M56.3K
78BILZPIMCO Ultra Short Government Active ETFETP0.20%$5M50.3K
79iShares Currency Hedged MSCI Japan ETFETP0.20%$5M118.8K
80AVGOBroadcom IncCommon Stock0.20%$5M21.8K
81SPXLDirexion Daily S&P 500 Bull 3XETP0.20%$5M29.8K
82IEViShares Europe ETFETP0.20%$5M95.9K
83SDIVGlobal X SuperDividend ETFETP0.19%$5M237.4K
84DLSWisdomTree International SmallCap Dividend FundETP0.19%$5M77.2K
85JPXNiShares Japan Large-Cap ETFETP0.19%$5M68.3K
86SCHPSchwab U.S. TIPs ETFETP0.18%$5M178.1K
87PXHInvesco FTSE RAFI Emerging Markets ETFETP0.18%$5M222.7K
88Robo-Stox Global Robotics & Automation Index ETFETP0.18%$4M79.4K
89Roundhill BIG Tech ETFETP0.18%$4M81.8K
90USOUnited States Oil Fund LPETP0.18%$4M58.4K
91Deutsche X-trackers MSCI Japan Hedged Equity ETFETP0.17%$4M57.1K
92Vanguard FTSE All World ex-US Small-Cap ETFETP0.17%$4M37.8K
93PBTPInvesco PureBeta 0-5 Yr US TIPS ETFETP0.17%$4M168.7K
94DFIPDimensional Inflation-Protected Securities ETFETP0.17%$4M105.7K
95JPMJPMorgan Chase & CoCommon Stock0.17%$4M17.7K
96Direxion Daily Small Cap Bull 3X SharesETP0.17%$4M101.1K
97VWOBVanguard Emerging Markets Government Bond ETFETP0.17%$4M67.0K
98SHMSPDR Nuveen Barclays Short Term Municipal Bond ETFETP0.17%$4M87.8K
99STIPiShares 0-5 Year TIPS Bond ETFETP0.16%$4M40.6K
100MDYSPDR S&P MidCap 400 ETF TrustETP0.16%$4M7.1K

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 ↗.