Filed: 8/14/2024ACC: 0001466697-24-000012
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 890 equity positions with a total reported market value of $2.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
890
Positions
$2.03M
Total AUM (reported)
45.69M
Total Shares
Allocation by class
ETP$1.98M97.8%
0$16.5K0.8%
ADR$15.4K0.8%
COMMON STOCK$10.1K0.5%
FIXED INCOME$2.0K0.1%
CLOSED-END FUND$257.000.0%
UNIT$145.000.0%
Portfolio Concentration
Top 3$342.3K16.9%
4–10$299.6K14.8%
11–25$265.3K13.1%
Rest$1.12M55.2%
Top 3 weight
16.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 45.69M
Sole
Full voting authority
45.69M
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)
Sole890
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings890
Rows:
Vanguard Total International Stock ETF
SOLEShares2.89M
TypeSH
Market value$174.5K
8.61%
Sole
2.89M
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares942.44K
TypeSH
Market value$86.5K
4.27%
Sole
942.44K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares1.86M
TypeSH
Market value$81.3K
4.01%
Sole
1.86M
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares861.72K
TypeSH
Market value$62.6K
3.09%
Sole
861.72K
Shared
0.00
None
0.00
Invesco Ultra Short Duration ETF
SOLEShares939.39K
TypeSH
Market value$46.9K
2.31%
Sole
939.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares82.77K
TypeSH
Market value$45.0K
2.22%
Sole
82.77K
Shared
0.00
None
0.00
iShares MSCI Japan ETF
SOLEShares599.12K
TypeSH
Market value$40.9K
2.02%
Sole
599.12K
Shared
0.00
None
0.00
Fidelity Wise Origin Bitcoin Fund
SOLEShares702.22K
TypeSH
Market value$36.8K
1.82%
Sole
702.22K
Shared
0.00
None
0.00
iShares MSCI World ETF
SOLEShares244.37K
TypeSH
Market value$36.0K
1.78%
Sole
244.37K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares585.90K
TypeSH
Market value$31.4K
1.55%
Sole
585.90K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond Index ETF
SOLEShares623.88K
TypeSH
Market value$31.3K
1.54%
Sole
623.88K
Shared
0.00
None
0.00
Vanguard Ultra Short-Term Bond ETF
SOLEShares507.31K
TypeSH
Market value$25.1K
1.24%
Sole
507.31K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares425.62K
TypeSH
Market value$21.7K
1.07%
Sole
425.62K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares194.15K
TypeSH
Market value$20.7K
1.02%
Sole
194.15K
Shared
0.00
None
0.00
iShares MSCI Australia ETF
SOLEShares810.48K
TypeSH
Market value$19.8K
0.98%
Sole
810.48K
Shared
0.00
None
0.00
iShares MSCI Taiwan ETF
SOLEShares337.38K
TypeSH
Market value$18.3K
0.90%
Sole
337.38K
Shared
0.00
None
0.00
iShares MSCI South Korea Capped ETF
SOLEShares276.39K
TypeSH
Market value$18.3K
0.90%
Sole
276.39K
Shared
0.00
None
0.00
United States Oil Fund LP
SOLEShares214.12K
TypeSH
Market value$17.0K
0.84%
Sole
214.12K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF
SOLEShares556.15K
TypeSH
Market value$16.0K
0.79%
Sole
556.15K
Shared
0.00
None
0.00
Grayscale Bitcoin Trust BTC
SOLEShares288.38K
TypeSH
Market value$15.4K
0.76%
Sole
288.38K
Shared
0.00
None
0.00
SPDR EURO STOXX 50 ETF
SOLEShares303.86K
TypeSH
Market value$15.2K
0.75%
Sole
303.86K
Shared
0.00
None
0.00
iShares Bitcoin Trust
SOLEShares356.47K
TypeSH
Market value$12.2K
0.60%
Sole
356.47K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares221.71K
TypeSH
Market value$11.8K
0.58%
Sole
221.71K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares236.71K
TypeSH
Market value$11.5K
0.57%
Sole
236.71K
Shared
0.00
None
0.00
WisdomTree International SmallCap Dividend Fund
SOLEShares176.68K
TypeSH
Market value$11.2K
0.55%
Sole
176.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International Stock ETFSOLE | ETP | 2.89M | SH | $174.5K 8.61% | 2.89M | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETP | 942.44K | SH | $86.5K 4.27% | 942.44K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETP | 1.86M | SH | $81.3K 4.01% | 1.86M | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETP | 861.72K | SH | $62.6K 3.09% | 861.72K | 0.00 | 0.00 |
Invesco Ultra Short Duration ETFSOLE | ETP | 939.39K | SH | $46.9K 2.31% | 939.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETP | 82.77K | SH | $45.0K 2.22% | 82.77K | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | ETP | 599.12K | SH | $40.9K 2.02% | 599.12K | 0.00 | 0.00 |
Fidelity Wise Origin Bitcoin FundSOLE | ETP | 702.22K | SH | $36.8K 1.82% | 702.22K | 0.00 | 0.00 |
iShares MSCI World ETFSOLE | ETP | 244.37K | SH | $36.0K 1.78% | 244.37K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | ETP | 585.90K | SH | $31.4K 1.55% | 585.90K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond Index ETFSOLE | ETP | 623.88K | SH | $31.3K 1.54% | 623.88K | 0.00 | 0.00 |
Vanguard Ultra Short-Term Bond ETFSOLE | ETP | 507.31K | SH | $25.1K 1.24% | 507.31K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETP | 425.62K | SH | $21.7K 1.07% | 425.62K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | ETP | 194.15K | SH | $20.7K 1.02% | 194.15K | 0.00 | 0.00 |
iShares MSCI Australia ETFSOLE | ETP | 810.48K | SH | $19.8K 0.98% | 810.48K | 0.00 | 0.00 |
iShares MSCI Taiwan ETFSOLE | ETP | 337.38K | SH | $18.3K 0.90% | 337.38K | 0.00 | 0.00 |
iShares MSCI South Korea Capped ETFSOLE | ETP | 276.39K | SH | $18.3K 0.90% | 276.39K | 0.00 | 0.00 |
United States Oil Fund LPSOLE | ETP | 214.12K | SH | $17.0K 0.84% | 214.12K | 0.00 | 0.00 |
Franklin FTSE Japan ETFSOLE | ETP | 556.15K | SH | $16.0K 0.79% | 556.15K | 0.00 | 0.00 |
Grayscale Bitcoin Trust BTCSOLE | ETP | 288.38K | SH | $15.4K 0.76% | 288.38K | 0.00 | 0.00 |
SPDR EURO STOXX 50 ETFSOLE | ETP | 303.86K | SH | $15.2K 0.75% | 303.86K | 0.00 | 0.00 |
iShares Bitcoin TrustSOLE | ETP | 356.47K | SH | $12.2K 0.60% | 356.47K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETP | 221.71K | SH | $11.8K 0.58% | 221.71K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | ETP | 236.71K | SH | $11.5K 0.57% | 236.71K | 0.00 | 0.00 |
WisdomTree International SmallCap Dividend FundSOLE | ETP | 176.68K | SH | $11.2K 0.55% | 176.68K | 0.00 | 0.00 |
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