Filed: 8/13/2025ACC: 0001466697-25-000016
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 915 equity positions with a total reported market value of $2.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
915
Positions
$2.71M
Total AUM (reported)
51.69M
Total Shares
Allocation by class
ETP$2.59M95.8%
COMMON STOCK$63.4K2.3%
0$26.9K1.0%
ADR$18.8K0.7%
CLOSED-END FUND$3.6K0.1%
FIXED INCOME$1.7K0.1%
UNIT$311.000.0%
Portfolio Concentration
Top 3$402.5K14.9%
4–10$358.9K13.2%
11–25$335.2K12.4%
Rest$1.61M59.5%
Top 3 weight
14.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 51.69M
Sole
Full voting authority
51.69M
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)
Sole915
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings915
Rows:
Vanguard FTSE Pacific ETF
SOLEShares2.24M
TypeSH
Market value$183.8K
6.78%
Sole
2.24M
Shared
0.00
None
0.00
iShares MSCI United Kingdom ETF
SOLEShares3.17M
TypeSH
Market value$125.8K
4.64%
Sole
3.17M
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares304.81K
TypeSH
Market value$92.9K
3.43%
Sole
304.81K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
SOLEShares1.34M
TypeSH
Market value$84.7K
3.13%
Sole
1.34M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares127.21K
TypeSH
Market value$79.0K
2.92%
Sole
127.21K
Shared
0.00
None
0.00
iShares Europe ETF
SOLEShares934.35K
TypeSH
Market value$59.1K
2.18%
Sole
934.35K
Shared
0.00
None
0.00
iShares Core MSCI International Developed Markets ETF
SOLEShares559.41K
TypeSH
Market value$42.5K
1.57%
Sole
559.41K
Shared
0.00
None
0.00
iShares MSCI EMU ETF
SOLEShares596.02K
TypeSH
Market value$35.4K
1.31%
Sole
596.02K
Shared
0.00
None
0.00
iShares MSCI Spain Capped ETF
SOLEShares697.48K
TypeSH
Market value$30.7K
1.13%
Sole
697.48K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares48.25K
TypeSH
Market value$27.4K
1.01%
Sole
48.25K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares49.13K
TypeSH
Market value$27.1K
1.00%
Sole
49.13K
Shared
0.00
None
0.00
iShares MSCI All Country World Minimum Volatility ETF
SOLEShares220.76K
TypeSH
Market value$26.2K
0.97%
Sole
220.76K
Shared
0.00
None
0.00
iShares MSCI EAFE Small-Cap ETF
SOLEShares347.92K
TypeSH
Market value$25.3K
0.93%
Sole
347.92K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares281.70K
TypeSH
Market value$24.9K
0.92%
Sole
281.70K
Shared
0.00
None
0.00
JPMorgan BetaBuilders Europe ETF
SOLEShares367.58K
TypeSH
Market value$24.8K
0.92%
Sole
367.58K
Shared
0.00
None
0.00
ProShares UltraPro QQQ
SOLEShares296.91K
TypeSH
Market value$24.6K
0.91%
Sole
296.91K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares252.23K
TypeSH
Market value$23.1K
0.85%
Sole
252.23K
Shared
0.00
None
0.00
JPMorgan BetaBuilders Japan ETF
SOLEShares370.68K
TypeSH
Market value$22.9K
0.85%
Sole
370.68K
Shared
0.00
None
0.00
iShares MSCI France ETF
SOLEShares531.19K
TypeSH
Market value$22.7K
0.84%
Sole
531.19K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares951.03K
TypeSH
Market value$21.0K
0.78%
Sole
951.03K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares331.66K
TypeSH
Market value$20.2K
0.75%
Sole
331.66K
Shared
0.00
None
0.00
Schwab Fundamental International Small Cap Company index
SOLEShares442.03K
TypeSH
Market value$18.6K
0.69%
Sole
442.03K
Shared
0.00
None
0.00
Goldman Sachs Treasury Access 0-1 Year ETF
SOLEShares182.44K
TypeSH
Market value$18.3K
0.67%
Sole
182.44K
Shared
0.00
None
0.00
Vanguard Russell 2000
SOLEShares208.46K
TypeSH
Market value$18.2K
0.67%
Sole
208.46K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares156.98K
TypeSH
Market value$17.3K
0.64%
Sole
156.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Pacific ETFSOLE | ETP | 2.24M | SH | $183.8K 6.78% | 2.24M | 0.00 | 0.00 |
iShares MSCI United Kingdom ETFSOLE | ETP | 3.17M | SH | $125.8K 4.64% | 3.17M | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETP | 304.81K | SH | $92.9K 3.43% | 304.81K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFSOLE | ETP | 1.34M | SH | $84.7K 3.13% | 1.34M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 127.21K | SH | $79.0K 2.92% | 127.21K | 0.00 | 0.00 |
iShares Europe ETFSOLE | ETP | 934.35K | SH | $59.1K 2.18% | 934.35K | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | ETP | 559.41K | SH | $42.5K 1.57% | 559.41K | 0.00 | 0.00 |
iShares MSCI EMU ETFSOLE | ETP | 596.02K | SH | $35.4K 1.31% | 596.02K | 0.00 | 0.00 |
iShares MSCI Spain Capped ETFSOLE | ETP | 697.48K | SH | $30.7K 1.13% | 697.48K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETP | 48.25K | SH | $27.4K 1.01% | 48.25K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | ETP | 49.13K | SH | $27.1K 1.00% | 49.13K | 0.00 | 0.00 |
iShares MSCI All Country World Minimum Volatility ETFSOLE | ETP | 220.76K | SH | $26.2K 0.97% | 220.76K | 0.00 | 0.00 |
iShares MSCI EAFE Small-Cap ETFSOLE | ETP | 347.92K | SH | $25.3K 0.93% | 347.92K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETP | 281.70K | SH | $24.9K 0.92% | 281.70K | 0.00 | 0.00 |
JPMorgan BetaBuilders Europe ETFSOLE | ETP | 367.58K | SH | $24.8K 0.92% | 367.58K | 0.00 | 0.00 |
ProShares UltraPro QQQSOLE | ETP | 296.91K | SH | $24.6K 0.91% | 296.91K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETP | 252.23K | SH | $23.1K 0.85% | 252.23K | 0.00 | 0.00 |
JPMorgan BetaBuilders Japan ETFSOLE | ETP | 370.68K | SH | $22.9K 0.85% | 370.68K | 0.00 | 0.00 |
iShares MSCI France ETFSOLE | ETP | 531.19K | SH | $22.7K 0.84% | 531.19K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETP | 951.03K | SH | $21.0K 0.78% | 951.03K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | ETP | 331.66K | SH | $20.2K 0.75% | 331.66K | 0.00 | 0.00 |
Schwab Fundamental International Small Cap Company indexSOLE | ETP | 442.03K | SH | $18.6K 0.69% | 442.03K | 0.00 | 0.00 |
Goldman Sachs Treasury Access 0-1 Year ETFSOLE | ETP | 182.44K | SH | $18.3K 0.67% | 182.44K | 0.00 | 0.00 |
Vanguard Russell 2000SOLE | ETP | 208.46K | SH | $18.2K 0.67% | 208.46K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETP | 156.98K | SH | $17.3K 0.64% | 156.98K | 0.00 | 0.00 |
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