Filed: 2/14/2025ACC: 0001466697-25-000007
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 1001 equity positions with a total reported market value of $2.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1001
Positions
$2.51M
Total AUM (reported)
57.97M
Total Shares
Allocation by class
ETP$2.27M90.2%
COMMON STOCK$179.2K7.1%
0$32.8K1.3%
CLOSED-END FUND$17.4K0.7%
ADR$12.3K0.5%
FIXED INCOME$2.8K0.1%
REIT$805.000.0%
Portfolio Concentration
Top 3$586.8K23.4%
4–10$316.1K12.6%
11–25$303.1K12.1%
Rest$1.31M52.0%
Top 3 weight
23.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 57.97M
Sole
Full voting authority
57.97M
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)
Sole1001
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1001
Rows:
Vanguard Total International Stock ETF
SOLEShares5.73M
TypeSH
Market value$337.4K
13.43%
Sole
5.73M
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares2.77M
TypeSH
Market value$149.7K
5.96%
Sole
2.77M
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares1.98M
TypeSH
Market value$99.7K
3.97%
Sole
1.98M
Shared
0.00
None
0.00
iShares MSCI United Kingdom ETF
SOLEShares1.81M
TypeSH
Market value$61.4K
2.44%
Sole
1.81M
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares947.08K
TypeSH
Market value$60.1K
2.39%
Sole
947.08K
Shared
0.00
None
0.00
iShares JP Morgan USD Emerging Markets Bond ETF
SOLEShares490.96K
TypeSH
Market value$43.7K
1.74%
Sole
490.96K
Shared
0.00
None
0.00
SPDR EURO STOXX 50 ETF
SOLEShares865.16K
TypeSH
Market value$41.7K
1.66%
Sole
865.16K
Shared
0.00
None
0.00
iShares MSCI France ETF
SOLEShares1.10M
TypeSH
Market value$39.4K
1.57%
Sole
1.10M
Shared
0.00
None
0.00
Goldman Sachs MarketBeta International Equity ETF
SOLEShares663.10K
TypeSH
Market value$35.9K
1.43%
Sole
663.10K
Shared
0.00
None
0.00
JPMorgan BetaBuilders Japan ETF
SOLEShares618.19K
TypeSH
Market value$33.9K
1.35%
Sole
618.19K
Shared
0.00
None
0.00
iShares MSCI India ETF
SOLEShares533.68K
TypeSH
Market value$28.1K
1.12%
Sole
533.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares44.77K
TypeSH
Market value$26.2K
1.04%
Sole
44.77K
Shared
0.00
None
0.00
iShares Global Tech ETF
SOLEShares287.66K
TypeSH
Market value$24.4K
0.97%
Sole
287.66K
Shared
0.00
None
0.00
ARK Fintech Innovation ETF
SOLEShares653.07K
TypeSH
Market value$24.2K
0.96%
Sole
653.07K
Shared
0.00
None
0.00
iShares MSCI South Korea Capped ETF
SOLEShares462.73K
TypeSH
Market value$23.5K
0.94%
Sole
462.73K
Shared
0.00
None
0.00
iShares Bitcoin Trust
SOLEShares436.47K
TypeSH
Market value$23.2K
0.92%
Sole
436.47K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Government Bond ETF
SOLEShares374.46K
TypeSH
Market value$21.7K
0.86%
Sole
374.46K
Shared
0.00
None
0.00
MicroStrategy Inc
SOLEShares66.24K
TypeSH
Market value$19.2K
0.76%
Sole
66.24K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares141.25K
TypeSH
Market value$19.0K
0.76%
Sole
141.25K
Shared
0.00
None
0.00
iShares MSCI Australia ETF
SOLEShares788.09K
TypeSH
Market value$18.8K
0.75%
Sole
788.09K
Shared
0.00
None
0.00
Fidelity Wise Origin Bitcoin Fund
SOLEShares211.04K
TypeSH
Market value$17.2K
0.69%
Sole
211.04K
Shared
0.00
None
0.00
iShares MSCI Japan ETF
SOLEShares243.56K
TypeSH
Market value$16.3K
0.65%
Sole
243.56K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares191.59K
TypeSH
Market value$15.1K
0.60%
Sole
191.59K
Shared
0.00
None
0.00
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund
SOLEShares432.66K
TypeSH
Market value$13.2K
0.52%
Sole
432.66K
Shared
0.00
None
0.00
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SOLEShares188.11K
TypeSH
Market value$13.0K
0.52%
Sole
188.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International Stock ETFSOLE | ETP | 5.73M | SH | $337.4K 13.43% | 5.73M | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | ETP | 2.77M | SH | $149.7K 5.96% | 2.77M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETP | 1.98M | SH | $99.7K 3.97% | 1.98M | 0.00 | 0.00 |
iShares MSCI United Kingdom ETFSOLE | ETP | 1.81M | SH | $61.4K 2.44% | 1.81M | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETP | 947.08K | SH | $60.1K 2.39% | 947.08K | 0.00 | 0.00 |
iShares JP Morgan USD Emerging Markets Bond ETFSOLE | ETP | 490.96K | SH | $43.7K 1.74% | 490.96K | 0.00 | 0.00 |
SPDR EURO STOXX 50 ETFSOLE | ETP | 865.16K | SH | $41.7K 1.66% | 865.16K | 0.00 | 0.00 |
iShares MSCI France ETFSOLE | ETP | 1.10M | SH | $39.4K 1.57% | 1.10M | 0.00 | 0.00 |
Goldman Sachs MarketBeta International Equity ETFSOLE | ETP | 663.10K | SH | $35.9K 1.43% | 663.10K | 0.00 | 0.00 |
JPMorgan BetaBuilders Japan ETFSOLE | ETP | 618.19K | SH | $33.9K 1.35% | 618.19K | 0.00 | 0.00 |
iShares MSCI India ETFSOLE | ETP | 533.68K | SH | $28.1K 1.12% | 533.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETP | 44.77K | SH | $26.2K 1.04% | 44.77K | 0.00 | 0.00 |
iShares Global Tech ETFSOLE | ETP | 287.66K | SH | $24.4K 0.97% | 287.66K | 0.00 | 0.00 |
ARK Fintech Innovation ETFSOLE | ETP | 653.07K | SH | $24.2K 0.96% | 653.07K | 0.00 | 0.00 |
iShares MSCI South Korea Capped ETFSOLE | ETP | 462.73K | SH | $23.5K 0.94% | 462.73K | 0.00 | 0.00 |
iShares Bitcoin TrustSOLE | ETP | 436.47K | SH | $23.2K 0.92% | 436.47K | 0.00 | 0.00 |
Vanguard Intermediate-Term Government Bond ETFSOLE | ETP | 374.46K | SH | $21.7K 0.86% | 374.46K | 0.00 | 0.00 |
MicroStrategy IncSOLE | Common Stock | 66.24K | SH | $19.2K 0.76% | 66.24K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 141.25K | SH | $19.0K 0.76% | 141.25K | 0.00 | 0.00 |
iShares MSCI Australia ETFSOLE | ETP | 788.09K | SH | $18.8K 0.75% | 788.09K | 0.00 | 0.00 |
Fidelity Wise Origin Bitcoin FundSOLE | ETP | 211.04K | SH | $17.2K 0.69% | 211.04K | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | ETP | 243.56K | SH | $16.3K 0.65% | 243.56K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | ETP | 191.59K | SH | $15.1K 0.60% | 191.59K | 0.00 | 0.00 |
Wisdomtree Emerging Markets EX-State-Owned Enterprises FundSOLE | ETP | 432.66K | SH | $13.2K 0.52% | 432.66K | 0.00 | 0.00 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundSOLE | ETP | 188.11K | SH | $13.0K 0.52% | 188.11K | 0.00 | 0.00 |
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