SEC 13F Intelligence

Managers / Q3 2025 · 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
Q3 2025
Positions
923
Filings on Record
33
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Flow Traders U.S. LLC reported $2.5B in U.S.-listed holdings across 923 positions for Q3 2025.

Its largest position, EWU, represents 4.5% of the portfolio.

Compared with Q2 2025, the fund opened 436 new positions and exited 428.

Portfolio Metrics

Turnover
+58.6%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+4.5%
Ishares Msci United Kingdom Etf
New / Exited
436 / 428
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: 91.1%Common Stock: 6.1%Other: 1.4%ADR: 0.7%Equity WRT: 0.5%Other: 0.3%
  • ETP · 91.1% · $2.2B
  • Common Stock · 6.1% · $150M
  • Other · 1.4% · $33M
  • ADR · 0.7% · $17M
  • Equity WRT · 0.5% · $12M
  • Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFGiShares MSCI EAFE Growth ETFNEW+736.8K736.8K+$84M$84M
EFViShares MSCI EAFE Value ETFNEW+1.13M1.13M+$77M$77M
CQQQInvesco China Technology ETFNEW+795.1K795.1K+$47M$47M
Deutsche X-trackers MSCI EAFE Hedged Equity ETFNEW+820.5K820.5K+$38M$38M
IQLTiShares Edge MSCI International Quality Factor ETFNEW+755.2K755.2K+$33M$33M
VBVanguard Small-Cap ETFNEW+114.3K114.3K+$29M$29M
QQQMInvesco Nasdaq 100 ETFNEW+88.3K88.3K+$22M$22M
FXIiShares China Large-Cap ETFNEW+398.4K398.4K+$16M$16M

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

Holdings — Q3 2025

483 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWUiShares MSCI United Kingdom ETFhistory →ETP4.45%$110M2.61M
2EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP3.55%$88M1.30M
3EFGiShares MSCI EAFE Growth ETFhistory →ETP3.40%$84M736.8K
4EFViShares MSCI EAFE Value ETFhistory →ETP3.12%$77M1.13M
5QQQInvesco QQQ Trust Series 1history →ETP2.97%$73M121.8K
6BRK/ABerkshire Hathaway Inchistory →Common Stock2.36%$58M77
7CGIC00 · Fixed Income2.15%$53M1.70M
8CQQQInvesco China Technology ETFhistory →ETP1.90%$47M795.1K
9VCSHVanguard Short-Term Corporate Bond ETFhistory →ETP1.65%$41M507.6K
10IVViShares Core S&P 500 ETFhistory →ETP1.62%$40M59.6K
11Deutsche X-trackers MSCI EAFE Hedged Equity ETFETP1.54%$38M820.5K
12Vanguard FTSE All World ex-US Small-Cap ETFETP1.46%$36M252.0K
13IQLTiShares Edge MSCI International Quality Factor ETFhistory →ETP1.35%$33M755.2K
14VBVanguard Small-Cap ETFhistory →ETP1.18%$29M114.3K
15JPSTJPMorgan Ultra-Short Income ETFhistory →ETP1.17%$29M570.9K
16QQQMInvesco Nasdaq 100 ETFhistory →ETP0.88%$22M88.3K
17SCHFSchwab International Equity ETFhistory →ETP0.86%$21M905.6K
18IEIiShares 3-7 Year Treasury Bond ETFhistory →ETP0.78%$19M160.7K
19VWOBVanguard Emerging Markets Government Bond ETFhistory →ETP0.75%$19M278.2K
20IWBiShares Russell 1000 ETFhistory →ETP0.72%$18M48.7K
21EWJViShares MSCI Japan Value ETFhistory →ETP0.71%$17M446.6K
22DMXFiShares ESG Advanced MSCI EAFE ETFhistory →ETP0.67%$17M219.2K
23FXIiShares China Large-Cap ETFhistory →ETP0.66%$16M398.4K
24iShares Currency Hedged MSCI EAFE ETFETP0.63%$16M394.0K
25AIQGlobal X Future Analytics Tech ETFhistory →ETP0.58%$14M288.9K
26FNDCSchwab Fundamental International Small Cap Company indexhistory →ETP0.56%$14M310.6K
27TSLLDirexion Daily TSLA Bull 1.5X Shareshistory →ETP0.54%$13M627.9K
28iShares iBoxx $ High Yield Corporate Bond ETFETP0.53%$13M162.3K
29TOKiShares MSCI Kokusai ETFhistory →ETP0.52%$13M95.4K
30Jpmorgan Betabuilders Emerging Markets Equity ETFETP0.50%$12M195.6K
31Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETFETP0.50%$12M337.1K
32JPMorgan BetaBuilders International Equity ETFETP0.49%$12M172.4K
33JGLOJPMorgan Global Select Equity ETFhistory →ETP0.48%$12M175.3K
34DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP0.48%$12M25.6K
35IWFiShares Russell 1000 Growth ETFhistory →ETP0.47%$12M24.8K
36EPPiShares MSCI Pacific ex Japan ETFhistory →ETP0.47%$12M223.1K
37DGRWWisdomTree US Dividend Growth Fundhistory →ETP0.45%$11M124.9K
38SUBiShares Short-Term National AMT-Free Muni Bond ETFhistory →ETP0.42%$10M97.4K
39TQQQProShares UltraPro QQQhistory →ETP0.42%$10M100.4K
40ProShares UltraPro Short QQQETP0.42%$10M672.4K
41VOOVanguard S&P 500 ETFhistory →ETP0.41%$10M16.6K
42TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fundhistory →ETP0.41%$10M416.9K
43CGGRCapital Group Growth Etfhistory →ETP0.41%$10M229.9K
44Xtrackers MSCI USA Climate Action Equity ETFETP0.40%$10M241.5K
45DLSWisdomTree International SmallCap Dividend FundETP0.40%$10M124.8K
46QEFASPDR MSCI EAFE Quality Mix ETFETP0.40%$10M111.6K
47HOODRobinhood Markets IncCommon Stock0.39%$10M66.5K
48TLHiShares 10-20 Year Treasury Bond ETFETP0.38%$9M91.1K
49VCITVanguard Intermediate-Term Corporate Bond ETFETP0.38%$9M111.3K
50SPXLDirexion Daily S&P 500 Bull 3XETP0.37%$9M43.4K
51SGOViShares 0-3 Month Treasury Bond ETFETP0.35%$9M85.8K
52JETSUS Global Jets ETFETP0.35%$9M348.2K
53HEZUiShares Trust - iShares Currency Hedged MSCI EMU ETFETP0.34%$8M200.4K
54FDNFirst Trust Dow Jones Internet Index FundETP0.34%$8M29.8K
55EEMSiShares MSCI Emerging Markets Small-Cap ETFETP0.34%$8M122.7K
56Defiance Quantum ETFETP0.33%$8M77.8K
57CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded FundETP0.33%$8M81.4K
58DNLWisdomTree Global ex-U.S. Dividend Growth FundETP0.31%$8M187.3K
59iShares iBoxx $ Investment Grade Corporate Bond ETFETP0.30%$8M67.4K
60IWNiShares Russell 2000 Value ETFETP0.30%$7M42.2K
61METAFacebook IncCommon Stock0.30%$7M10.1K
62JPXNiShares Japan Large-Cap ETFETP0.29%$7M84.4K
63JPMorgan BetaBuilders Canada ETFETP0.29%$7M80.9K
64IQDGWisdomTree International Quality Dividend Growth FundETP0.28%$7M175.6K
65BUGGlobal X Cybersecurity ETFETP0.28%$7M198.0K
66EUFNiShares MSCI Europe Financials ETFETP0.28%$7M201.2K
67ESGEiShares MSCI EM ESG Select ETFETP0.28%$7M158.2K
68BIVVanguard Intermediate-Term Bond ETFETP0.28%$7M87.6K
69EWDiShares MSCI Sweden ETFETP0.27%$7M143.6K
70GOVIInvesco 1-30 Laddered Treasury ETFETP0.27%$7M240.8K
71FLEEFranklin FTSE Europe ETFETP0.26%$7M187.3K
72TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundETP0.26%$6M72.6K
73Xtrackers MSCI USA ESG Leaders Equity ETFETP0.26%$6M105.0K
74IGROiShares International Dividend Growth ETFETP0.26%$6M80.8K
75FLCBFranklin Liberty U.S. Core Bond ETFETP0.26%$6M294.3K
76IGSBiShares 1-3 Year Credit Bond ETFETP0.25%$6M117.9K
77QUALiShares MSCI USA Quality Factor ETFETP0.25%$6M31.6K
78Vident International Equity FundETP0.24%$6M187.2K
79Goldman Sachs Dynamic California Municipal Income ETFETP0.24%$6M116.9K
80SCHASchwab US Small-Cap ETFETP0.23%$6M207.7K
81JCPBJPMorgan Core Plus Bond ETFETP0.23%$6M120.4K
82FLJHFranklin FTSE Japan Hedged ETFETP0.23%$6M158.6K
83COWZPacer US Cash Cows 100 ETFETP0.23%$6M99.2K
84IWMiShares Russell 2000 ETFETP0.23%$6M23.4K
85EWHiShares MSCI Hong Kong ETFETP0.22%$6M255.7K
86URNMSprott Uranium Miners ETFETP0.22%$5M90.2K
87IEViShares Europe ETFETP0.22%$5M82.4K
88PXFInvesco FTSE RAFI Developed Markets ex-US ETFETP0.22%$5M87.4K
89US Treasury 12 Month Bill ETFETP0.21%$5M104.8K
90Goldman Sachs Municipal Income ETFETP0.21%$5M101.9K
91GOOGAlphabet IncCommon Stock0.21%$5M21.1K
92UDOWProShares UltraPro Dow30ETP0.20%$5M47.1K
93SCHOSchwab Short-Term U.S. Treasury ETFETP0.20%$5M206.4K
94KFA Global Carbon ETFETP0.20%$5M155.3K
95IYWiShares US Technology ETFETP0.20%$5M25.6K
96AMZNAmazon.com IncCommon Stock0.20%$5M22.8K
97DDLSWisdomtree Dynamic Currency Hedged International Smallcap Equity FundETP0.20%$5M117.0K
98FLINFranklin FTSE India ETFETP0.19%$5M126.1K
99JPMorgan Emerging Markets Equity Core ETFETP0.19%$5M98.4K
100UNGUnited States Natural Gas Fund LPETP0.19%$5M356.9K

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 ↗.