FLOW TRADERS U.S. LLC

PrivateCIK: 1466697
Location

NEW YORK, NY

985
Positions
$3.16M
Total AUM (reported)
59.20M
Total Shares

Allocation by class

TOTAL AUM$3.16M985 positions
ETP$2.95M93.2%
COMMON STOCK$142.9K4.5%
0$36.8K1.2%
ADR$26.4K0.8%
CLOSED-END FUND$5.1K0.2%
FIXED INCOME$3.2K0.1%
MLP$1.0K0.0%

Portfolio Concentration

Top 318.4%4–1015.1%11–2512.0%Rest54.6%TOP 1033.5%0%100%
Top 3$580.9K18.4%
4–10$478.1K15.1%
11–25$377.8K12.0%
Rest$1.72M54.6%

Top 3 weight

18.4%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 59.20M

Sole

Full voting authority

59.20M

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)

Sole985
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings985
Rows:

SPDR EURO STOXX 50 ETF

SOLE
ETP
Shares4.63M
TypeSH
Market value$287.5K
9.09%
Sole
4.63M
Shared
0.00
None
0.00

Vanguard FTSE Europe ETF

SOLE
ETP
Shares2.18M
TypeSH
Market value$179.6K
5.68%
Sole
2.18M
Shared
0.00
None
0.00

SPDR S&P World ex-US ETF

SOLE
ETP
Shares2.49M
TypeSH
Market value$113.8K
3.60%
Sole
2.49M
Shared
0.00
None
0.00

Vanguard FTSE Pacific ETF

SOLE
ETP
Shares1.07M
TypeSH
Market value$104.1K
3.29%
Sole
1.07M
Shared
0.00
None
0.00

iShares Core MSCI Europe ETF

SOLE
ETP
Shares1.14M
TypeSH
Market value$80.4K
2.54%
Sole
1.14M
Shared
0.00
None
0.00

SPDR MSCI ACWI IMI ETF US

SOLE
ETP
Shares913.33K
TypeSH
Market value$69.1K
2.19%
Sole
913.33K
Shared
0.00
None
0.00

Vanguard Total International Stock ETF

SOLE
ETP
Shares810.05K
TypeSH
Market value$62.5K
1.98%
Sole
810.05K
Shared
0.00
None
0.00

iM DBi Managed Futures Strategy ETF

SOLE
ETP
Shares1.96M
TypeSH
Market value$59.0K
1.87%
Sole
1.96M
Shared
0.00
None
0.00

Deutsche X-trackers MSCI EAFE Hedged Equity ETF

SOLE
ETP
Shares1.10M
TypeSH
Market value$54.2K
1.71%
Sole
1.10M
Shared
0.00
None
0.00

iShares MSCI EMU ETF

SOLE
ETP
Shares778.56K
TypeSH
Market value$48.8K
1.54%
Sole
778.56K
Shared
0.00
None
0.00

iShares MSCI Japan ETF

SOLE
ETP
Shares507.40K
TypeSH
Market value$42.8K
1.36%
Sole
507.40K
Shared
0.00
None
0.00

iShares Currency Hedged MSCI EAFE ETF

SOLE
ETP
Shares984.50K
TypeSH
Market value$41.8K
1.32%
Sole
984.50K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
Common Stock
Shares53.00
TypeSH
Market value$38.1K
1.20%
Sole
53.00
Shared
0.00
None
0.00

iShares Europe ETF

SOLE
ETP
Shares447.87K
TypeSH
Market value$30.4K
0.96%
Sole
447.87K
Shared
0.00
None
0.00

iShares MSCI Switzerland Capped ETF

SOLE
ETP
Shares453.33K
TypeSH
Market value$26.7K
0.84%
Sole
453.33K
Shared
0.00
None
0.00

Vanguard International Dividend Appreciation Index Fund

SOLE
ETP
Shares284.86K
TypeSH
Market value$25.2K
0.80%
Sole
284.86K
Shared
0.00
None
0.00

BNY Mellon International Equity ETF

SOLE
ETP
Shares221.48K
TypeSH
Market value$20.7K
0.65%
Sole
221.48K
Shared
0.00
None
0.00

Fidelity Enhanced International ETF

SOLE
ETP
Shares552.12K
TypeSH
Market value$20.5K
0.65%
Sole
552.12K
Shared
0.00
None
0.00

iShares Edge MSCI International Quality Factor ETF

SOLE
ETP
Shares437.83K
TypeSH
Market value$20.2K
0.64%
Sole
437.83K
Shared
0.00
None
0.00

iShares MSCI Europe Financials ETF

SOLE
ETP
Shares577.43K
TypeSH
Market value$20.1K
0.64%
Sole
577.43K
Shared
0.00
None
0.00

Vanguard International High Dividend Yield Index Fund

SOLE
ETP
Shares206.47K
TypeSH
Market value$19.5K
0.62%
Sole
206.47K
Shared
0.00
None
0.00

Invesco S&P 500 Equal Weight ETF

SOLE
ETP
Shares97.16K
TypeSH
Market value$18.6K
0.59%
Sole
97.16K
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
Common Stock
Shares54.74K
TypeSH
Market value$18.5K
0.58%
Sole
54.74K
Shared
0.00
None
0.00

iShares Russell 2000 Value ETF

SOLE
ETP
Shares94.08K
TypeSH
Market value$17.8K
0.56%
Sole
94.08K
Shared
0.00
None
0.00

iShares MSCI Emerging Markets ETF

SOLE
ETP
Shares294.45K
TypeSH
Market value$16.7K
0.53%
Sole
294.45K
Shared
0.00
None
0.00
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