Filed: 5/14/2025ACC: 0001466697-25-000012
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 903 equity positions with a total reported market value of $2.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
903
Positions
$2.37M
Total AUM (reported)
52.26M
Total Shares
Allocation by class
ETP$2.32M97.9%
0$27.0K1.1%
COMMON STOCK$10.4K0.4%
ADR$6.8K0.3%
CLOSED-END FUND$3.2K0.1%
FIXED INCOME$2.4K0.1%
NY REG SHRS$323.000.0%
Portfolio Concentration
Top 3$440.7K18.6%
4–10$275.0K11.6%
11–25$253.1K10.7%
Rest$1.40M59.2%
Top 3 weight
18.6%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 52.26M
Sole
Full voting authority
52.26M
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)
Sole903
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings903
Rows:
iShares MSCI EAFE Value ETF
SOLEShares3.24M
TypeSH
Market value$191.0K
8.05%
Sole
3.24M
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares1.82M
TypeSH
Market value$181.7K
7.66%
Sole
1.82M
Shared
0.00
None
0.00
iShares MSCI United Kingdom ETF
SOLEShares1.82M
TypeSH
Market value$68.0K
2.87%
Sole
1.82M
Shared
0.00
None
0.00
iShares MSCI France ETF
SOLEShares1.43M
TypeSH
Market value$57.0K
2.40%
Sole
1.43M
Shared
0.00
None
0.00
SPDR EURO STOXX 50 ETF
SOLEShares946.63K
TypeSH
Market value$51.5K
2.17%
Sole
946.63K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.12M
TypeSH
Market value$48.8K
2.06%
Sole
1.12M
Shared
0.00
None
0.00
Franklin FTSE Taiwan ETF
SOLEShares742.41K
TypeSH
Market value$32.1K
1.35%
Sole
742.41K
Shared
0.00
None
0.00
First Trust NASDAQ CEA Cybersecurity ETF
SOLEShares481.61K
TypeSH
Market value$30.3K
1.28%
Sole
481.61K
Shared
0.00
None
0.00
iShares MSCI All Country Asia ex Japan ETF
SOLEShares395.61K
TypeSH
Market value$29.3K
1.23%
Sole
395.61K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
SOLEShares471.21K
TypeSH
Market value$26.0K
1.09%
Sole
471.21K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares81.07K
TypeSH
Market value$23.4K
0.98%
Sole
81.07K
Shared
0.00
None
0.00
John Hancock MultiFactor Developed International ETF
SOLEShares554.45K
TypeSH
Market value$19.4K
0.82%
Sole
554.45K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares201.74K
TypeSH
Market value$18.5K
0.78%
Sole
201.74K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares163K
TypeSH
Market value$18.0K
0.76%
Sole
163K
Shared
0.00
None
0.00
iShares Global Tech ETF
SOLEShares232.80K
TypeSH
Market value$17.6K
0.74%
Sole
232.80K
Shared
0.00
None
0.00
BNY Mellon International Equity ETF
SOLEShares222.34K
TypeSH
Market value$17.2K
0.72%
Sole
222.34K
Shared
0.00
None
0.00
iShares JP Morgan USD Emerging Markets Bond ETF
SOLEShares189.58K
TypeSH
Market value$17.2K
0.72%
Sole
189.58K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares210.88K
TypeSH
Market value$16.1K
0.68%
Sole
210.88K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares199.73K
TypeSH
Market value$15.8K
0.66%
Sole
199.73K
Shared
0.00
None
0.00
Vanguard Long-Term Government Bond ETF
SOLEShares271.89K
TypeSH
Market value$15.7K
0.66%
Sole
271.89K
Shared
0.00
None
0.00
SPDR Russell 1000 ETF
SOLEShares235.66K
TypeSH
Market value$15.5K
0.65%
Sole
235.66K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares168.67K
TypeSH
Market value$15.4K
0.65%
Sole
168.67K
Shared
0.00
None
0.00
iShares MSCI China ETF
SOLEShares275.55K
TypeSH
Market value$15.0K
0.63%
Sole
275.55K
Shared
0.00
None
0.00
Vanguard ESG International Stock ETF
SOLEShares249.48K
TypeSH
Market value$14.7K
0.62%
Sole
249.48K
Shared
0.00
None
0.00
JPMorgan BetaBuilders Japan ETF
SOLEShares244.64K
TypeSH
Market value$13.7K
0.58%
Sole
244.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE Value ETFSOLE | ETP | 3.24M | SH | $191.0K 8.05% | 3.24M | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | ETP | 1.82M | SH | $181.7K 7.66% | 1.82M | 0.00 | 0.00 |
iShares MSCI United Kingdom ETFSOLE | ETP | 1.82M | SH | $68.0K 2.87% | 1.82M | 0.00 | 0.00 |
iShares MSCI France ETFSOLE | ETP | 1.43M | SH | $57.0K 2.40% | 1.43M | 0.00 | 0.00 |
SPDR EURO STOXX 50 ETFSOLE | ETP | 946.63K | SH | $51.5K 2.17% | 946.63K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETP | 1.12M | SH | $48.8K 2.06% | 1.12M | 0.00 | 0.00 |
Franklin FTSE Taiwan ETFSOLE | ETP | 742.41K | SH | $32.1K 1.35% | 742.41K | 0.00 | 0.00 |
First Trust NASDAQ CEA Cybersecurity ETFSOLE | ETP | 481.61K | SH | $30.3K 1.28% | 481.61K | 0.00 | 0.00 |
iShares MSCI All Country Asia ex Japan ETFSOLE | ETP | 395.61K | SH | $29.3K 1.23% | 395.61K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFSOLE | ETP | 471.21K | SH | $26.0K 1.09% | 471.21K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETP | 81.07K | SH | $23.4K 0.98% | 81.07K | 0.00 | 0.00 |
John Hancock MultiFactor Developed International ETFSOLE | ETP | 554.45K | SH | $19.4K 0.82% | 554.45K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETP | 201.74K | SH | $18.5K 0.78% | 201.74K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETP | 163K | SH | $18.0K 0.76% | 163K | 0.00 | 0.00 |
iShares Global Tech ETFSOLE | ETP | 232.80K | SH | $17.6K 0.74% | 232.80K | 0.00 | 0.00 |
BNY Mellon International Equity ETFSOLE | ETP | 222.34K | SH | $17.2K 0.72% | 222.34K | 0.00 | 0.00 |
iShares JP Morgan USD Emerging Markets Bond ETFSOLE | ETP | 189.58K | SH | $17.2K 0.72% | 189.58K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETP | 210.88K | SH | $16.1K 0.68% | 210.88K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETP | 199.73K | SH | $15.8K 0.66% | 199.73K | 0.00 | 0.00 |
Vanguard Long-Term Government Bond ETFSOLE | ETP | 271.89K | SH | $15.7K 0.66% | 271.89K | 0.00 | 0.00 |
SPDR Russell 1000 ETFSOLE | ETP | 235.66K | SH | $15.5K 0.65% | 235.66K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETP | 168.67K | SH | $15.4K 0.65% | 168.67K | 0.00 | 0.00 |
iShares MSCI China ETFSOLE | ETP | 275.55K | SH | $15.0K 0.63% | 275.55K | 0.00 | 0.00 |
Vanguard ESG International Stock ETFSOLE | ETP | 249.48K | SH | $14.7K 0.62% | 249.48K | 0.00 | 0.00 |
JPMorgan BetaBuilders Japan ETFSOLE | ETP | 244.64K | SH | $13.7K 0.58% | 244.64K | 0.00 | 0.00 |
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