Filed: 8/9/2023ACC: 0001466697-23-000012
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 897 equity positions with a total reported market value of $2.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
897
Positions
$2.30M
Total AUM (reported)
55.11M
Total Shares
Allocation by class
ETP$2.28M99.2%
ADR$7.9K0.3%
CLOSED-END FUND$7.1K0.3%
COMMON STOCK$2.4K0.1%
0$681.000.0%
RIGHT$36.000.0%
Portfolio Concentration
Top 3$338.3K14.7%
4–10$373.5K16.2%
11–25$365.2K15.9%
Rest$1.22M53.2%
Top 3 weight
14.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 55.11M
Sole
Full voting authority
55.11M
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)
Sole897
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings897
Rows:
iShares MSCI ACWI ex US ETF
SOLEShares3.07M
TypeSH
Market value$151.1K
6.56%
Sole
3.07M
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares1.14M
TypeSH
Market value$104.3K
4.53%
Sole
1.14M
Shared
0.00
None
0.00
SPDR Barclays Intermediate Term Treasury ETF
SOLEShares2.93M
TypeSH
Market value$82.9K
3.60%
Sole
2.93M
Shared
0.00
None
0.00
Vanguard ESG International Stock ETF
SOLEShares1.41M
TypeSH
Market value$74.9K
3.25%
Sole
1.41M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares160.49K
TypeSH
Market value$71.1K
3.09%
Sole
160.49K
Shared
0.00
None
0.00
SPDR Barclays Short Term Treasury ETF
SOLEShares1.97M
TypeSH
Market value$56.7K
2.47%
Sole
1.97M
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares806.53K
TypeSH
Market value$43.9K
1.91%
Sole
806.53K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares440.55K
TypeSH
Market value$42.7K
1.86%
Sole
440.55K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares123.56K
TypeSH
Market value$42.5K
1.85%
Sole
123.56K
Shared
0.00
None
0.00
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SOLEShares829.35K
TypeSH
Market value$41.7K
1.81%
Sole
829.35K
Shared
0.00
None
0.00
Schwab Fundamental International Large Company Index
SOLEShares1.09M
TypeSH
Market value$35.2K
1.53%
Sole
1.09M
Shared
0.00
None
0.00
iShares MSCI United Kingdom ETF
SOLEShares994.98K
TypeSH
Market value$32.2K
1.40%
Sole
994.98K
Shared
0.00
None
0.00
iShares Core MSCI Total International Stock ETF
SOLEShares468.37K
TypeSH
Market value$29.3K
1.27%
Sole
468.37K
Shared
0.00
None
0.00
iShares Core MSCI Pacific ETF
SOLEShares463.38K
TypeSH
Market value$26.6K
1.16%
Sole
463.38K
Shared
0.00
None
0.00
iShares MSCI World ETF
SOLEShares207.19K
TypeSH
Market value$25.8K
1.12%
Sole
207.19K
Shared
0.00
None
0.00
iShares MSCI EMU ETF
SOLEShares558.06K
TypeSH
Market value$25.6K
1.11%
Sole
558.06K
Shared
0.00
None
0.00
iShares MSCI Japan ETF
SOLEShares401.83K
TypeSH
Market value$24.9K
1.08%
Sole
401.83K
Shared
0.00
None
0.00
Schwab Emerging Markets Equity ETF
SOLEShares943.85K
TypeSH
Market value$23.2K
1.01%
Sole
943.85K
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares423.97K
TypeSH
Market value$22.3K
0.97%
Sole
423.97K
Shared
0.00
None
0.00
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SOLEShares448.19K
TypeSH
Market value$22.3K
0.97%
Sole
448.19K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares47.09K
TypeSH
Market value$21.0K
0.91%
Sole
47.09K
Shared
0.00
None
0.00
JPMorgan BetaBuilders Developed Asia EX-Japan ETF
SOLEShares423.31K
TypeSH
Market value$20.2K
0.88%
Sole
423.31K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares398.33K
TypeSH
Market value$18.9K
0.82%
Sole
398.33K
Shared
0.00
None
0.00
United States Oil Fund LP
SOLEShares296.44K
TypeSH
Market value$18.8K
0.82%
Sole
296.44K
Shared
0.00
None
0.00
Goldman Sachs Treasury Access 0-1 Year ETF
SOLEShares188.04K
TypeSH
Market value$18.8K
0.82%
Sole
188.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI ACWI ex US ETFSOLE | ETP | 3.07M | SH | $151.1K 6.56% | 3.07M | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETP | 1.14M | SH | $104.3K 4.53% | 1.14M | 0.00 | 0.00 |
SPDR Barclays Intermediate Term Treasury ETFSOLE | ETP | 2.93M | SH | $82.9K 3.60% | 2.93M | 0.00 | 0.00 |
Vanguard ESG International Stock ETFSOLE | ETP | 1.41M | SH | $74.9K 3.25% | 1.41M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETP | 160.49K | SH | $71.1K 3.09% | 160.49K | 0.00 | 0.00 |
SPDR Barclays Short Term Treasury ETFSOLE | ETP | 1.97M | SH | $56.7K 2.47% | 1.97M | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETP | 806.53K | SH | $43.9K 1.91% | 806.53K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | ETP | 440.55K | SH | $42.7K 1.86% | 440.55K | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 123.56K | SH | $42.5K 1.85% | 123.56K | 0.00 | 0.00 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFSOLE | ETP | 829.35K | SH | $41.7K 1.81% | 829.35K | 0.00 | 0.00 |
Schwab Fundamental International Large Company IndexSOLE | ETP | 1.09M | SH | $35.2K 1.53% | 1.09M | 0.00 | 0.00 |
iShares MSCI United Kingdom ETFSOLE | ETP | 994.98K | SH | $32.2K 1.40% | 994.98K | 0.00 | 0.00 |
iShares Core MSCI Total International Stock ETFSOLE | ETP | 468.37K | SH | $29.3K 1.27% | 468.37K | 0.00 | 0.00 |
iShares Core MSCI Pacific ETFSOLE | ETP | 463.38K | SH | $26.6K 1.16% | 463.38K | 0.00 | 0.00 |
iShares MSCI World ETFSOLE | ETP | 207.19K | SH | $25.8K 1.12% | 207.19K | 0.00 | 0.00 |
iShares MSCI EMU ETFSOLE | ETP | 558.06K | SH | $25.6K 1.11% | 558.06K | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | ETP | 401.83K | SH | $24.9K 1.08% | 401.83K | 0.00 | 0.00 |
Schwab Emerging Markets Equity ETFSOLE | ETP | 943.85K | SH | $23.2K 1.01% | 943.85K | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | ETP | 423.97K | SH | $22.3K 0.97% | 423.97K | 0.00 | 0.00 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETFSOLE | ETP | 448.19K | SH | $22.3K 0.97% | 448.19K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 47.09K | SH | $21.0K 0.91% | 47.09K | 0.00 | 0.00 |
JPMorgan BetaBuilders Developed Asia EX-Japan ETFSOLE | ETP | 423.31K | SH | $20.2K 0.88% | 423.31K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | ETP | 398.33K | SH | $18.9K 0.82% | 398.33K | 0.00 | 0.00 |
United States Oil Fund LPSOLE | ETP | 296.44K | SH | $18.8K 0.82% | 296.44K | 0.00 | 0.00 |
Goldman Sachs Treasury Access 0-1 Year ETFSOLE | ETP | 188.04K | SH | $18.8K 0.82% | 188.04K | 0.00 | 0.00 |
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