Filed: 11/14/2024ACC: 0001466697-24-000025
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 895 equity positions with a total reported market value of $1.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
895
Positions
$1.97M
Total AUM (reported)
44.17M
Total Shares
Allocation by class
ETP$1.91M97.0%
0$23.1K1.2%
ADR$15.6K0.8%
CLOSED-END FUND$11.5K0.6%
COMMON STOCK$6.2K0.3%
FIXED INCOME$2.8K0.1%
NY REG SHRS$369.000.0%
Portfolio Concentration
Top 3$189.0K9.6%
4–10$252.4K12.8%
11–25$261.4K13.3%
Rest$1.27M64.4%
Top 3 weight
9.6%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 44.17M
Sole
Full voting authority
44.17M
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)
Sole895
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings895
Rows:
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund
SOLEShares2.43M
TypeSH
Market value$80.2K
4.07%
Sole
2.43M
Shared
0.00
None
0.00
Fidelity Wise Origin Bitcoin Fund
SOLEShares986.64K
TypeSH
Market value$54.8K
2.78%
Sole
986.64K
Shared
0.00
None
0.00
iShares JP Morgan USD Emerging Markets Bond ETF
SOLEShares577.60K
TypeSH
Market value$54.1K
2.74%
Sole
577.60K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
SOLEShares867.08K
TypeSH
Market value$53.0K
2.69%
Sole
867.08K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares73.61K
TypeSH
Market value$42.5K
2.15%
Sole
73.61K
Shared
0.00
None
0.00
iShares Core MSCI Total International Stock ETF
SOLEShares541.45K
TypeSH
Market value$39.3K
1.99%
Sole
541.45K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares391.56K
TypeSH
Market value$35.9K
1.82%
Sole
391.56K
Shared
0.00
None
0.00
iShares MSCI India ETF
SOLEShares516.18K
TypeSH
Market value$30.2K
1.53%
Sole
516.18K
Shared
0.00
None
0.00
iShares MSCI Switzerland Capped ETF
SOLEShares498.23K
TypeSH
Market value$26.0K
1.32%
Sole
498.23K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares443.33K
TypeSH
Market value$25.5K
1.29%
Sole
443.33K
Shared
0.00
None
0.00
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SOLEShares187.38K
TypeSH
Market value$23.8K
1.21%
Sole
187.38K
Shared
0.00
None
0.00
iShares MSCI South Korea Capped ETF
SOLEShares371.26K
TypeSH
Market value$23.7K
1.20%
Sole
371.26K
Shared
0.00
None
0.00
iShares Currency Hedged MSCI EAFE ETF
SOLEShares663.76K
TypeSH
Market value$23.5K
1.19%
Sole
663.76K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares103.90K
TypeSH
Market value$18.6K
0.94%
Sole
103.90K
Shared
0.00
None
0.00
PGIM Ultra Short Bond ETF
SOLEShares362.72K
TypeSH
Market value$18.1K
0.92%
Sole
362.72K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares373.14K
TypeSH
Market value$17.1K
0.87%
Sole
373.14K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares144.61K
TypeSH
Market value$16.0K
0.81%
Sole
144.61K
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares314.05K
TypeSH
Market value$15.9K
0.81%
Sole
314.05K
Shared
0.00
None
0.00
iShares MSCI France ETF
SOLEShares390.07K
TypeSH
Market value$15.8K
0.80%
Sole
390.07K
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares146.38K
TypeSH
Market value$15.8K
0.80%
Sole
146.38K
Shared
0.00
None
0.00
iShares MSCI China ETF
SOLEShares294.28K
TypeSH
Market value$15.0K
0.76%
Sole
294.28K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares148.68K
TypeSH
Market value$15.0K
0.76%
Sole
148.68K
Shared
0.00
None
0.00
Deutsche X-trackers MSCI Japan Hedged Equity ETF
SOLEShares205.78K
TypeSH
Market value$14.7K
0.75%
Sole
205.78K
Shared
0.00
None
0.00
iShares MSCI Taiwan ETF
SOLEShares265.45K
TypeSH
Market value$14.3K
0.73%
Sole
265.45K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares62.95K
TypeSH
Market value$14.2K
0.72%
Sole
62.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wisdomtree Emerging Markets EX-State-Owned Enterprises FundSOLE | ETP | 2.43M | SH | $80.2K 4.07% | 2.43M | 0.00 | 0.00 |
Fidelity Wise Origin Bitcoin FundSOLE | ETP | 986.64K | SH | $54.8K 2.78% | 986.64K | 0.00 | 0.00 |
iShares JP Morgan USD Emerging Markets Bond ETFSOLE | ETP | 577.60K | SH | $54.1K 2.74% | 577.60K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFSOLE | ETP | 867.08K | SH | $53.0K 2.69% | 867.08K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 73.61K | SH | $42.5K 2.15% | 73.61K | 0.00 | 0.00 |
iShares Core MSCI Total International Stock ETFSOLE | ETP | 541.45K | SH | $39.3K 1.99% | 541.45K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETP | 391.56K | SH | $35.9K 1.82% | 391.56K | 0.00 | 0.00 |
iShares MSCI India ETFSOLE | ETP | 516.18K | SH | $30.2K 1.53% | 516.18K | 0.00 | 0.00 |
iShares MSCI Switzerland Capped ETFSOLE | ETP | 498.23K | SH | $26.0K 1.32% | 498.23K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETP | 443.33K | SH | $25.5K 1.29% | 443.33K | 0.00 | 0.00 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundSOLE | ETP | 187.38K | SH | $23.8K 1.21% | 187.38K | 0.00 | 0.00 |
iShares MSCI South Korea Capped ETFSOLE | ETP | 371.26K | SH | $23.7K 1.20% | 371.26K | 0.00 | 0.00 |
iShares Currency Hedged MSCI EAFE ETFSOLE | ETP | 663.76K | SH | $23.5K 1.19% | 663.76K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETP | 103.90K | SH | $18.6K 0.94% | 103.90K | 0.00 | 0.00 |
PGIM Ultra Short Bond ETFSOLE | ETP | 362.72K | SH | $18.1K 0.92% | 362.72K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETP | 373.14K | SH | $17.1K 0.87% | 373.14K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | ETP | 144.61K | SH | $16.0K 0.81% | 144.61K | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETP | 314.05K | SH | $15.9K 0.81% | 314.05K | 0.00 | 0.00 |
iShares MSCI France ETFSOLE | ETP | 390.07K | SH | $15.8K 0.80% | 390.07K | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | ETP | 146.38K | SH | $15.8K 0.80% | 146.38K | 0.00 | 0.00 |
iShares MSCI China ETFSOLE | ETP | 294.28K | SH | $15.0K 0.76% | 294.28K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETP | 148.68K | SH | $15.0K 0.76% | 148.68K | 0.00 | 0.00 |
Deutsche X-trackers MSCI Japan Hedged Equity ETFSOLE | ETP | 205.78K | SH | $14.7K 0.75% | 205.78K | 0.00 | 0.00 |
iShares MSCI Taiwan ETFSOLE | ETP | 265.45K | SH | $14.3K 0.73% | 265.45K | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | ETP | 62.95K | SH | $14.2K 0.72% | 62.95K | 0.00 | 0.00 |
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