Filed: 2/14/2024ACC: 0001466697-24-000003
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 850 equity positions with a total reported market value of $3.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
850
Positions
$3.27M
Total AUM (reported)
56.27M
Total Shares
Allocation by class
ETP$3.20M98.1%
COMMON STOCK$21.9K0.7%
ADR$17.1K0.5%
CLOSED-END FUND$12.6K0.4%
0$10.4K0.3%
UNIT$782.000.0%
RIGHT$36.000.0%
Portfolio Concentration
Top 3$885.0K27.1%
4–10$526.8K16.1%
11–25$486.7K14.9%
Rest$1.37M41.9%
Top 3 weight
27.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 56.27M
Sole
Full voting authority
56.27M
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)
Sole850
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings850
Rows:
SPDR S&P 500 ETF Trust
SOLEShares1.27M
TypeSH
Market value$602.9K
18.46%
Sole
1.27M
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares389.14K
TypeSH
Market value$146.7K
4.49%
Sole
389.14K
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares2.34M
TypeSH
Market value$135.4K
4.15%
Sole
2.34M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares311.38K
TypeSH
Market value$127.5K
3.90%
Sole
311.38K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares1.23M
TypeSH
Market value$88.5K
2.71%
Sole
1.23M
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares814.82K
TypeSH
Market value$80.6K
2.47%
Sole
814.82K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares328.02K
TypeSH
Market value$65.8K
2.02%
Sole
328.02K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares1M
TypeSH
Market value$64.8K
1.98%
Sole
1M
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares909.20K
TypeSH
Market value$50.0K
1.53%
Sole
909.20K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares1.20M
TypeSH
Market value$49.5K
1.52%
Sole
1.20M
Shared
0.00
None
0.00
Invesco Ultra Short Duration ETF
SOLEShares992.37K
TypeSH
Market value$49.5K
1.52%
Sole
992.37K
Shared
0.00
None
0.00
Goldman Sachs MarketBeta International Equity ETF
SOLEShares808.99K
TypeSH
Market value$43.5K
1.33%
Sole
808.99K
Shared
0.00
None
0.00
PGIM Ultra Short Bond ETF
SOLEShares873.91K
TypeSH
Market value$43.2K
1.32%
Sole
873.91K
Shared
0.00
None
0.00
iShares Europe ETF
SOLEShares763.81K
TypeSH
Market value$40.4K
1.24%
Sole
763.81K
Shared
0.00
None
0.00
iShares National AMT-Free Muni Bond ETF
SOLEShares329.68K
TypeSH
Market value$35.7K
1.09%
Sole
329.68K
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SOLEShares351.62K
TypeSH
Market value$35.1K
1.07%
Sole
351.62K
Shared
0.00
None
0.00
iShares MSCI United Kingdom ETF
SOLEShares1.05M
TypeSH
Market value$34.9K
1.07%
Sole
1.05M
Shared
0.00
None
0.00
iShares MSCI China ETF
SOLEShares748.23K
TypeSH
Market value$30.5K
0.93%
Sole
748.23K
Shared
0.00
None
0.00
United States Oil Fund LP
SOLEShares402.04K
TypeSH
Market value$26.8K
0.82%
Sole
402.04K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares139.33K
TypeSH
Market value$26.6K
0.82%
Sole
139.33K
Shared
0.00
None
0.00
Goldman Sachs Treasury Access 0-1 Year ETF
SOLEShares255.33K
TypeSH
Market value$25.5K
0.78%
Sole
255.33K
Shared
0.00
None
0.00
iShares MSCI Japan ETF
SOLEShares383.70K
TypeSH
Market value$24.6K
0.75%
Sole
383.70K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares241.79K
TypeSH
Market value$24.6K
0.75%
Sole
241.79K
Shared
0.00
None
0.00
iShares MSCI India ETF
SOLEShares496.21K
TypeSH
Market value$24.2K
0.74%
Sole
496.21K
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares224.26K
TypeSH
Market value$21.7K
0.67%
Sole
224.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETP | 1.27M | SH | $602.9K 18.46% | 1.27M | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 389.14K | SH | $146.7K 4.49% | 389.14K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETP | 2.34M | SH | $135.4K 4.15% | 2.34M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | ETP | 311.38K | SH | $127.5K 3.90% | 311.38K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | ETP | 1.23M | SH | $88.5K 2.71% | 1.23M | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETP | 814.82K | SH | $80.6K 2.47% | 814.82K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETP | 328.02K | SH | $65.8K 2.02% | 328.02K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETP | 1M | SH | $64.8K 1.98% | 1M | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | ETP | 909.20K | SH | $50.0K 1.53% | 909.20K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETP | 1.20M | SH | $49.5K 1.52% | 1.20M | 0.00 | 0.00 |
Invesco Ultra Short Duration ETFSOLE | ETP | 992.37K | SH | $49.5K 1.52% | 992.37K | 0.00 | 0.00 |
Goldman Sachs MarketBeta International Equity ETFSOLE | ETP | 808.99K | SH | $43.5K 1.33% | 808.99K | 0.00 | 0.00 |
PGIM Ultra Short Bond ETFSOLE | ETP | 873.91K | SH | $43.2K 1.32% | 873.91K | 0.00 | 0.00 |
iShares Europe ETFSOLE | ETP | 763.81K | SH | $40.4K 1.24% | 763.81K | 0.00 | 0.00 |
iShares National AMT-Free Muni Bond ETFSOLE | ETP | 329.68K | SH | $35.7K 1.09% | 329.68K | 0.00 | 0.00 |
PIMCO Enhanced Short Maturity Active Exchange-Traded FundSOLE | ETP | 351.62K | SH | $35.1K 1.07% | 351.62K | 0.00 | 0.00 |
iShares MSCI United Kingdom ETFSOLE | ETP | 1.05M | SH | $34.9K 1.07% | 1.05M | 0.00 | 0.00 |
iShares MSCI China ETFSOLE | ETP | 748.23K | SH | $30.5K 0.93% | 748.23K | 0.00 | 0.00 |
United States Oil Fund LPSOLE | ETP | 402.04K | SH | $26.8K 0.82% | 402.04K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETP | 139.33K | SH | $26.6K 0.82% | 139.33K | 0.00 | 0.00 |
Goldman Sachs Treasury Access 0-1 Year ETFSOLE | ETP | 255.33K | SH | $25.5K 0.78% | 255.33K | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | ETP | 383.70K | SH | $24.6K 0.75% | 383.70K | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | ETP | 241.79K | SH | $24.6K 0.75% | 241.79K | 0.00 | 0.00 |
iShares MSCI India ETFSOLE | ETP | 496.21K | SH | $24.2K 0.74% | 496.21K | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | ETP | 224.26K | SH | $21.7K 0.67% | 224.26K | 0.00 | 0.00 |
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