Flow Traders U.S. Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.2M
Q ending 2026-03-31
Prior quarter
$3.1M
Q ending 2025-12-31
Change
+3.6% QoQ · +33.2% YoY
Positions
985
reported holdings
Largest positions
Top 100 of 985 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Euro Stoxx 50 Etf | FEZ | Shares | $287K | 4.6M |
| Vanguard Ftse Europe Etf | VGK | Shares | $180K | 2.2M |
| Spdr S&P World Ex-Us Etf | SPDW | Shares | $114K | 2.5M |
| Vanguard Ftse Pacific Etf | VPL | Shares | $104K | 1.1M |
| Ishares Core Msci Europe Etf | IEUR | Shares | $80K | 1.1M |
| Spdr Msci Acwi Imi Etf Us | SPGM | Shares | $69K | 913K |
| Vanguard Total International Stock | VXUS | Shares | $62K | 810K |
| Im Dbi Managed Futures Strategy Et | DBMF | Shares | $59K | 2.0M |
| Deutsche X-Trackers Msci Eafe Hedg | DBEF | Shares | $54K | 1.1M |
| Ishares Msci Emu Etf | EZU | Shares | $49K | 779K |
| Ishares Msci Japan Etf | EWJ | Shares | $43K | 507K |
| Ishares Currency Hedged Msci Eafe | HEFA | Shares | $42K | 985K |
| Berkshire Hathaway Inc | BRK/A | Shares | $38K | 53 |
| Ishares Europe Etf | IEV | Shares | $30K | 448K |
| Ishares Msci Switzerland Capped Et | EWL | Shares | $27K | 453K |
| Vanguard International Dividend Ap | VIGI | Shares | $25K | 285K |
| Bny Mellon International Equity Et | BKIE | Shares | $21K | 221K |
| Fidelity Enhanced International Et | FENI | Shares | $21K | 552K |
| Ishares Edge Msci International Qu | IQLT | Shares | $20K | 438K |
| Ishares Msci Europe Financials Etf | EUFN | Shares | $20K | 577K |
| Vanguard International High Divide | VYMI | Shares | $19K | 206K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $19K | 97K |
| Micron Technology Inc | MU | Shares | $18K | 55K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $18K | 94K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $17K | 294K |
| Jpmorgan Betabuilders Canada Etf | BBCA | Shares | $17K | 177K |
| Ishares Msci Germany Etf | EWG | Shares | $16K | 407K |
| Vanguard Esg International Stock E | VSGX | Shares | $16K | 217K |
| Proshares Ultrapro Qqq | TQQQ | Shares | $13K | 323K |
| Ishares Liquidity Income Fund | ICSH | Shares | $13K | 255K |
| Franklin Intelligent Machines Etf | IQM | Shares | $12K | 141K |
| Ishares Msci International Develop | IVLU | Shares | $12K | 294K |
| Jpmorgan Betabuilders Europe Etf | BBEU | Shares | $12K | 159K |
| Vanguard Information Technology Et | VGT | Shares | $11K | 16K |
| Microsoft Corp | MSFT | Shares | $11K | 31K |
| Xtrackers Msci Acwi Ex Usa Esg Lea | EMCR | Shares | $11K | 304K |
| Vanguard Global Ex-U.S. Real Estat | VNQI | Shares | $11K | 253K |
| Spdr S&P Emerging Markets Etf | SPEM | Shares | $11K | 235K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $11K | 93K |
| Jpmorgan Betabuilders Japan Etf | BBJP | Shares | $11K | 159K |
| Ishares Msci World Etf | URTH | Shares | $11K | 61K |
| Spdr Bloomberg Barclays 1-3 Month | BIL | Shares | $11K | 119K |
| Ishares Tips Bond Etf | TIP | Shares | $11K | 98K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $11K | 168K |
| Nvidia Corp | NVDA | Shares | $11K | 61K |
| Energy Select Sector Spdr Fund | XLE | Shares | $11K | 174K |
| Vanguard Extended Market Etf | VXF | Shares | $11K | 52K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $10K | 132K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $10K | 43K |
| Direxion Daily S&P 500 Bull 3X | SPXL | Shares | $10K | 54K |
| United States Oil Fund Lp | USO | Shares | $10K | 78K |
| Schwab International Small-Cap Equ | SCHC | Shares | $10K | 210K |
| Financial Select Sector Spdr Fund | XLF | Shares | $10K | 197K |
| Ishares Msci Emerging Markets Asia | EEMA | Shares | $10K | 100K |
| Bny Mellon Us Mid Cap Core Equity | BKMC | Shares | $10K | 86K |
| Vanguard Ftse All World Ex-Us Smal | VSS | Shares | $9K | 65K |
| Franklin Ftse United Kingdom Etf | FLGB | Shares | $9K | 272K |
| Global X Future Analytics Tech Etf | AIQ | Shares | $9K | 203K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $9K | 44K |
| Wisdomtree International Hedged Di | IHDG | Shares | $9K | 194K |
| Goldman Sachs Activebeta U.S. Larg | GSLC | Shares | $9K | 75K |
| First Trust Dow Jones Internet Ind | FDN | Shares | $9K | 39K |
| Invesco Msci North America Climate | KLMN | Shares | $9K | 339K |
| Vaneck Vectors Junior Gold Miners | GDXJ | Shares | $9K | 75K |
| Ishares Short Treasury Bond Etf | SHV | Shares | $9K | 80K |
| Ark Space Exploration & Innovation | ARKX | Shares | $9K | 298K |
| Ishares Msci All Country Asia Ex J | AAXJ | Shares | $9K | 90K |
| Dimensional International Core Equ | DFAI | Shares | $9K | 221K |
| Vaneck Vectors Pharmaceutical Etf | PPH | Shares | $9K | 82K |
| Fidelity Msci Information Technolo | FTEC | Shares | $8K | 39K |
| 0 | Shares | $8K | 6K | |
| Ishares Core Us Treasury Bond Etf | GOVT | Shares | $8K | 344K |
| Proshares Ultra S&P500 | SSO | Shares | $8K | 150K |
| Vanguard S&P 500 Etf | VOO | Shares | $8K | 13K |
| Spdr S&P Biotech Etf | XBI | Shares | $8K | 60K |
| Fidelity Core Dividend Etf | FDVV | Shares | $8K | 138K |
| Ishares Msci Hong Kong Etf | EWH | Shares | $8K | 329K |
| Consumer Staples Select Sector Spd | XLP | Shares | $8K | 93K |
| Wisdomtree Dynamic Currency Hedged | DDLS | Shares | $8K | 174K |
| Ishares Esg Msci Usa Leaders Etf | SUSL | Shares | $7K | 66K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $7K | 107K |
| Proshares Ultrapro Russell2000 | URTY | Shares | $7K | 138K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $7K | 111K |
| Ishares Msci India Etf | INDA | Shares | $7K | 149K |
| Vanguard Extended Duration Treasur | EDV | Shares | $7K | 106K |
| Invesco Treasury Collateral Etf | TBLL | Shares | $7K | 65K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $7K | 22K |
| Wisdomtree Defa Fund | DWM | Shares | $7K | 95K |
| Spdr S&P North American Natural Re | NANR | Shares | $6K | 77K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $6K | 51K |
| Flexshares Global Upstream Natural | GUNR | Shares | $6K | 116K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $6K | 60K |
| Goldman Sachs Activebeta Europe Eq | GSEU | Shares | $6K | 141K |
| Apple Inc | AAPL | Shares | $6K | 25K |
| Proshares Ultra Silver | AGQ | Shares | $6K | 53K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $6K | 61K |
| Spdr Stoxx Europe 50 Etf | SPEU | Shares | $6K | 112K |
| Wisdomtree International Smallcap | DLS | Shares | $6K | 71K |
| 0 | CORZZ | Shares | $6K | 373K |
| Schwab Crypto Thematic Etf | STCE | Shares | $6K | 107K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.