Filed: 2/14/2023ACC: 0001466697-23-000003
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 885 equity positions with a total reported market value of $1.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
885
Positions
$1.99M
Total AUM (reported)
57.23M
Total Shares
Allocation by class
ETP$1.96M98.8%
CLOSED-END FUND$8.6K0.4%
COMMON STOCK$8.1K0.4%
ADR$4.4K0.2%
UNIT$2.0K0.1%
0$1.2K0.1%
RIGHT$36.000.0%
Portfolio Concentration
Top 3$354.8K17.8%
4–10$263.7K13.3%
11–25$308.9K15.5%
Rest$1.06M53.3%
Top 3 weight
17.8%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 57.23M
Sole
Full voting authority
57.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole885
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings885
Rows:
Vanguard FTSE All-World ex-US ETF
SOLEShares3.15M
TypeSH
Market value$158.0K
7.95%
Sole
3.15M
Shared
0.00
None
0.00
JPMorgan BetaBuilders Europe ETF
SOLEShares2.38M
TypeSH
Market value$115.5K
5.81%
Sole
2.38M
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares1.57M
TypeSH
Market value$81.3K
4.09%
Sole
1.57M
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares1.34M
TypeSH
Market value$43.2K
2.17%
Sole
1.34M
Shared
0.00
None
0.00
iShares JP Morgan USD Emerging Markets Bond ETF
SOLEShares470.60K
TypeSH
Market value$39.8K
2.00%
Sole
470.60K
Shared
0.00
None
0.00
Schwab Emerging Markets Equity ETF
SOLEShares1.62M
TypeSH
Market value$38.4K
1.93%
Sole
1.62M
Shared
0.00
None
0.00
iShares Core US Treasury Bond ETF
SOLEShares1.63M
TypeSH
Market value$37.1K
1.87%
Sole
1.63M
Shared
0.00
None
0.00
iShares MSCI Australia ETF
SOLEShares1.66M
TypeSH
Market value$36.9K
1.86%
Sole
1.66M
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares330.17K
TypeSH
Market value$36.3K
1.83%
Sole
330.17K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares638.62K
TypeSH
Market value$32.0K
1.61%
Sole
638.62K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays High Yield Bond ETF
SOLEShares295.39K
TypeSH
Market value$26.6K
1.34%
Sole
295.39K
Shared
0.00
None
0.00
JPMorgan International Research Enhanced Equity ETF
SOLEShares526.77K
TypeSH
Market value$26.4K
1.33%
Sole
526.77K
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares302.12K
TypeSH
Market value$25.3K
1.27%
Sole
302.12K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares87.45K
TypeSH
Market value$23.3K
1.17%
Sole
87.45K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares477.03K
TypeSH
Market value$22.3K
1.12%
Sole
477.03K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares551.90K
TypeSH
Market value$21.5K
1.08%
Sole
551.90K
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SOLEShares212.31K
TypeSH
Market value$20.9K
1.05%
Sole
212.31K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares248.23K
TypeSH
Market value$20.1K
1.01%
Sole
248.23K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SOLEShares668.18K
TypeSH
Market value$18.9K
0.95%
Sole
668.18K
Shared
0.00
None
0.00
SPDR Nuveen Barclays Municipal Bond ETF
SOLEShares403K
TypeSH
Market value$18.4K
0.93%
Sole
403K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
SOLEShares382.84K
TypeSH
Market value$18.2K
0.91%
Sole
382.84K
Shared
0.00
None
0.00
iShares Core MSCI International Developed Markets ETF
SOLEShares319.56K
TypeSH
Market value$17.9K
0.90%
Sole
319.56K
Shared
0.00
None
0.00
JPMorgan BetaBuilders Japan ETF
SOLEShares379.95K
TypeSH
Market value$17.1K
0.86%
Sole
379.95K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares169.45K
TypeSH
Market value$16.4K
0.83%
Sole
169.45K
Shared
0.00
None
0.00
iShares MSCI Pacific ex Japan ETF
SOLEShares364.93K
TypeSH
Market value$15.6K
0.79%
Sole
364.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE All-World ex-US ETFSOLE | ETP | 3.15M | SH | $158.0K 7.95% | 3.15M | 0.00 | 0.00 |
JPMorgan BetaBuilders Europe ETFSOLE | ETP | 2.38M | SH | $115.5K 5.81% | 2.38M | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETP | 1.57M | SH | $81.3K 4.09% | 1.57M | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETP | 1.34M | SH | $43.2K 2.17% | 1.34M | 0.00 | 0.00 |
iShares JP Morgan USD Emerging Markets Bond ETFSOLE | ETP | 470.60K | SH | $39.8K 2.00% | 470.60K | 0.00 | 0.00 |
Schwab Emerging Markets Equity ETFSOLE | ETP | 1.62M | SH | $38.4K 1.93% | 1.62M | 0.00 | 0.00 |
iShares Core US Treasury Bond ETFSOLE | ETP | 1.63M | SH | $37.1K 1.87% | 1.63M | 0.00 | 0.00 |
iShares MSCI Australia ETFSOLE | ETP | 1.66M | SH | $36.9K 1.86% | 1.66M | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETP | 330.17K | SH | $36.3K 1.83% | 330.17K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETP | 638.62K | SH | $32.0K 1.61% | 638.62K | 0.00 | 0.00 |
SPDR Bloomberg Barclays High Yield Bond ETFSOLE | ETP | 295.39K | SH | $26.6K 1.34% | 295.39K | 0.00 | 0.00 |
JPMorgan International Research Enhanced Equity ETFSOLE | ETP | 526.77K | SH | $26.4K 1.33% | 526.77K | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | ETP | 302.12K | SH | $25.3K 1.27% | 302.12K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | ETP | 87.45K | SH | $23.3K 1.17% | 87.45K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | ETP | 477.03K | SH | $22.3K 1.12% | 477.03K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETP | 551.90K | SH | $21.5K 1.08% | 551.90K | 0.00 | 0.00 |
PIMCO Enhanced Short Maturity Active Exchange-Traded FundSOLE | ETP | 212.31K | SH | $20.9K 1.05% | 212.31K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | ETP | 248.23K | SH | $20.1K 1.01% | 248.23K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETFSOLE | ETP | 668.18K | SH | $18.9K 0.95% | 668.18K | 0.00 | 0.00 |
SPDR Nuveen Barclays Municipal Bond ETFSOLE | ETP | 403K | SH | $18.4K 0.93% | 403K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFSOLE | ETP | 382.84K | SH | $18.2K 0.91% | 382.84K | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | ETP | 319.56K | SH | $17.9K 0.90% | 319.56K | 0.00 | 0.00 |
JPMorgan BetaBuilders Japan ETFSOLE | ETP | 379.95K | SH | $17.1K 0.86% | 379.95K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | ETP | 169.45K | SH | $16.4K 0.83% | 169.45K | 0.00 | 0.00 |
iShares MSCI Pacific ex Japan ETFSOLE | ETP | 364.93K | SH | $15.6K 0.79% | 364.93K | 0.00 | 0.00 |
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