Filed: 5/15/2024ACC: 0001466697-24-000009
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $1.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$1.87M
Total AUM (reported)
41.26M
Total Shares
Allocation by class
ETP$1.84M98.2%
CLOSED-END FUND$12.9K0.7%
0$7.7K0.4%
ADR$6.9K0.4%
COMMON STOCK$5.9K0.3%
NY REG SHRS$514.000.0%
UNIT$130.000.0%
Portfolio Concentration
Top 3$236.6K12.6%
4–10$313.4K16.8%
11–25$294.0K15.7%
Rest$1.03M54.9%
Top 3 weight
12.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 41.26M
Sole
Full voting authority
41.26M
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)
Sole813
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings813
Rows:
ProShares UltraPro QQQ
SOLEShares1.53M
TypeSH
Market value$94.3K
5.04%
Sole
1.53M
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares188.62K
TypeSH
Market value$75.0K
4.01%
Sole
188.62K
Shared
0.00
None
0.00
Deutsche X-trackers MSCI Europe Hedged Equity ETF
SOLEShares1.64M
TypeSH
Market value$67.2K
3.59%
Sole
1.64M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares112.22K
TypeSH
Market value$58.7K
3.14%
Sole
112.22K
Shared
0.00
None
0.00
Invesco Ultra Short Duration ETF
SOLEShares1.02M
TypeSH
Market value$51.0K
2.73%
Sole
1.02M
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares917.47K
TypeSH
Market value$49.0K
2.62%
Sole
917.47K
Shared
0.00
None
0.00
iShares MSCI United Kingdom ETF
SOLEShares1.28M
TypeSH
Market value$43.6K
2.33%
Sole
1.28M
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares184.38K
TypeSH
Market value$38.8K
2.07%
Sole
184.38K
Shared
0.00
None
0.00
iShares MSCI India ETF
SOLEShares705.16K
TypeSH
Market value$36.4K
1.95%
Sole
705.16K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares695.47K
TypeSH
Market value$35.9K
1.92%
Sole
695.47K
Shared
0.00
None
0.00
United States Oil Fund LP
SOLEShares452.50K
TypeSH
Market value$35.6K
1.90%
Sole
452.50K
Shared
0.00
None
0.00
Goldman Sachs Treasury Access 0-1 Year ETF
SOLEShares278.94K
TypeSH
Market value$28.1K
1.50%
Sole
278.94K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares235.70K
TypeSH
Market value$25.3K
1.35%
Sole
235.70K
Shared
0.00
None
0.00
iShares Europe ETF
SOLEShares391.75K
TypeSH
Market value$21.8K
1.17%
Sole
391.75K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares421.35K
TypeSH
Market value$20.2K
1.08%
Sole
421.35K
Shared
0.00
None
0.00
iShares MSCI South Korea Capped ETF
SOLEShares293.40K
TypeSH
Market value$19.7K
1.05%
Sole
293.40K
Shared
0.00
None
0.00
iShares MSCI EAFE Small-Cap ETF
SOLEShares292.72K
TypeSH
Market value$18.5K
0.99%
Sole
292.72K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares435.63K
TypeSH
Market value$18.2K
0.97%
Sole
435.63K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares181.07K
TypeSH
Market value$18.0K
0.96%
Sole
181.07K
Shared
0.00
None
0.00
iShares MSCI Italy Capped ETF
SOLEShares453.49K
TypeSH
Market value$17.1K
0.91%
Sole
453.49K
Shared
0.00
None
0.00
ProShares Ultra QQQ
SOLEShares179.42K
TypeSH
Market value$15.7K
0.84%
Sole
179.42K
Shared
0.00
None
0.00
PGIM Ultra Short Bond ETF
SOLEShares289.76K
TypeSH
Market value$14.4K
0.77%
Sole
289.76K
Shared
0.00
None
0.00
Schwab Emerging Markets Equity ETF
SOLEShares563.35K
TypeSH
Market value$14.2K
0.76%
Sole
563.35K
Shared
0.00
None
0.00
iShares Asia 50 ETF
SOLEShares230.96K
TypeSH
Market value$14.0K
0.75%
Sole
230.96K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares259.58K
TypeSH
Market value$13.1K
0.70%
Sole
259.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ProShares UltraPro QQQSOLE | ETP | 1.53M | SH | $94.3K 5.04% | 1.53M | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 188.62K | SH | $75.0K 4.01% | 188.62K | 0.00 | 0.00 |
Deutsche X-trackers MSCI Europe Hedged Equity ETFSOLE | ETP | 1.64M | SH | $67.2K 3.59% | 1.64M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETP | 112.22K | SH | $58.7K 3.14% | 112.22K | 0.00 | 0.00 |
Invesco Ultra Short Duration ETFSOLE | ETP | 1.02M | SH | $51.0K 2.73% | 1.02M | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | ETP | 917.47K | SH | $49.0K 2.62% | 917.47K | 0.00 | 0.00 |
iShares MSCI United Kingdom ETFSOLE | ETP | 1.28M | SH | $43.6K 2.33% | 1.28M | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETP | 184.38K | SH | $38.8K 2.07% | 184.38K | 0.00 | 0.00 |
iShares MSCI India ETFSOLE | ETP | 705.16K | SH | $36.4K 1.95% | 705.16K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | ETP | 695.47K | SH | $35.9K 1.92% | 695.47K | 0.00 | 0.00 |
United States Oil Fund LPSOLE | ETP | 452.50K | SH | $35.6K 1.90% | 452.50K | 0.00 | 0.00 |
Goldman Sachs Treasury Access 0-1 Year ETFSOLE | ETP | 278.94K | SH | $28.1K 1.50% | 278.94K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | ETP | 235.70K | SH | $25.3K 1.35% | 235.70K | 0.00 | 0.00 |
iShares Europe ETFSOLE | ETP | 391.75K | SH | $21.8K 1.17% | 391.75K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | ETP | 421.35K | SH | $20.2K 1.08% | 421.35K | 0.00 | 0.00 |
iShares MSCI South Korea Capped ETFSOLE | ETP | 293.40K | SH | $19.7K 1.05% | 293.40K | 0.00 | 0.00 |
iShares MSCI EAFE Small-Cap ETFSOLE | ETP | 292.72K | SH | $18.5K 0.99% | 292.72K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETP | 435.63K | SH | $18.2K 0.97% | 435.63K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | ETP | 181.07K | SH | $18.0K 0.96% | 181.07K | 0.00 | 0.00 |
iShares MSCI Italy Capped ETFSOLE | ETP | 453.49K | SH | $17.1K 0.91% | 453.49K | 0.00 | 0.00 |
ProShares Ultra QQQSOLE | ETP | 179.42K | SH | $15.7K 0.84% | 179.42K | 0.00 | 0.00 |
PGIM Ultra Short Bond ETFSOLE | ETP | 289.76K | SH | $14.4K 0.77% | 289.76K | 0.00 | 0.00 |
Schwab Emerging Markets Equity ETFSOLE | ETP | 563.35K | SH | $14.2K 0.76% | 563.35K | 0.00 | 0.00 |
iShares Asia 50 ETFSOLE | ETP | 230.96K | SH | $14.0K 0.75% | 230.96K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETP | 259.58K | SH | $13.1K 0.70% | 259.58K | 0.00 | 0.00 |
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