FLOW TRADERS U.S. LLC

CIK

1466697

Location

NEW YORK, NY

Portfolio Value

Small $203,084,856

Diversification

Diversified

Filing Date

Global Rank

#4,161 / 8,622 ▼ 662 · as of Mar 2026

Top Industry

Semiconductors 27.1%

3Y Alpha vs SPY

-33.2%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.4%

SPY

+67.9%

Annualised alpha

+0.4%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

161 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−21.3 pts

Top 5

28.8%

−22.9 pts

Top 10

43.1%

−18.5 pts

HHI

265

Diversified−840

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$75,579,622	27
Unclassified	29.2%	$59,251,764	40
Financial Services	6.9%	$14,017,843	15
Consumer Cyclical	6.2%	$12,587,136	12
Industrials	4.6%	$9,350,080	17
Basic Materials	4.0%	$8,155,624	13
Healthcare	3.5%	$7,111,208	12
Communication Services	2.6%	$5,214,189	7
Energy	2.5%	$5,051,046	11
Consumer Defensive	2.4%	$4,879,746	5
Utilities	0.9%	$1,886,598	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UVIX	VS Trust	+225,453	302,154	$2,616,652
PSLV	Sprott Physical Silver Trust	+99,344	149,175	$3,638,378
UNG	United States Natural Gas Fund, LP	+78,634	94,897	$1,113,141
GRAB	Grab Holdings Ltd	+62,937	86,783	$317,625
MU	Micron Technology Inc	+50,458	54,742	$18,494,037
DBC	Invesco DB Commodity Index Tracking Fund	+47,653	106,533	$3,084,130
AGQ	ProShares Trust II	+45,884	52,507	$6,275,111
HDB	Hdfc Bank Ltd	+42,446	53,841	$1,339,564
HLN	Haleon plc	+41,168	63,447	$635,104
BNO	United States Brent Oil Fund, LP	+22,034	38,327	$1,993,387
UDN	Invesco Db US Dollar Index Bearish Fund	+19,903	38,860	$699,480
MFG	Mizuho Financial Group Inc	+19,343	79,155	$628,490
TEVA	Teva Pharmaceutical Industries Ltd	+17,677	25,708	$774,324
PHYS	Sprott Physical Gold Trust	+17,557	41,136	$1,457,859
BBD	Bank Bradesco	+17,104	63,844	$233,030
GFI	Gold Fields Ltd	+13,745	19,519	$886,162
ORCL	Oracle Corp	+10,809	13,059	$1,921,109
PBR	Petrobras - Petroleo Brasileiro SA	+10,639	33,354	$692,095
GLTR	abrdn Precious Metals Basket ETF Trust	+10,291	13,967	$3,054,862
ICL	ICL Group Ltd.	+10,027	23,100	$119,658
GSG	iShares S&P GSCI Commodity-Indexed Trust	+9,965	21,359	$688,827
SE	Sea Ltd	+9,307	11,186	$926,312
RYAAY	Ryanair Holdings PLC	+8,679	12,294	$710,593
NVTS	Navitas Semiconductor Corp	+8,462	32,200	$282,394
BABA	Alibaba Group Holding Ltd	+7,109	20,711	$2,598,402
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−114,101	17,354	$249,376
DBO	Invesco DB Oil Fund	−84,855	34,137	$671,474
INTC	Intel Corp	−77,852	4,902	$216,325
NFLX	Netflix Inc	−66,159	2,321	$223,164
TSLA	Tesla, Inc.	−49,133	14,900	$5,539,075
GGB	Gerdau S.A.	−48,008	17,048	$61,543
ITUB	Itau Unibanco Holding S.A.	−36,166	74,416	$623,606
BHP	BHP Group Ltd	−35,665	4,659	$338,895
BITW	Bitwise 10 Crypto Index ETF	−24,857	20,741	$925,193
ARKB	Ark 21Shares Bitcoin ETF	−24,146	26,167	$588,495
OUNZ	VanEck Merk Gold ETF	−24,080	6,642	$299,222
USL	United States 12 Month Oil Fund, LP	−23,278	8,811	$424,690
PLTR	Palantir Technologies Inc.	−22,064	10,904	$1,595,037
VALE	Vale S.A.	−20,491	38,710	$615,876
CRWV	CoreWeave, Inc.	−15,957	14,351	$1,111,771
BBAI	BigBear.ai Holdings, Inc.	−15,263	21,016	$73,976
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−14,180	4,124	$1,393,705
FXF	Invesco CurrencyShares Swiss Franc Trust	−12,323	10,561	$1,166,040
GSK	GSK plc	−11,449	16,088	$887,896
RIO	Rio Tinto PLC	−9,719	13,224	$1,233,666
USCI	United States Commodity Index Funds Trust	−9,405	2,686	$256,029
BTI	British American Tobacco p.l.c.	−5,470	50,309	$2,941,567
BP	Bp PLC	−4,444	22,301	$1,048,147
NVO	Novo Nordisk A S	−3,986	28,210	$1,036,717
E	Eni Spa	−3,531	12,367	$700,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	30,933	$11,450,468
NVDA	Nvidia Corp	61,244	$10,680,953
USO	United States Oil Fund, LP	78,101	$9,938,352
AAPL	Apple Inc.	24,757	$6,283,079
MDY	Spdr S&P Midcap 400 ETF Trust	8,921	$5,502,115
AVGO	Broadcom Inc.	17,610	$5,450,471
FGDL	Franklin Templeton Holdings Trust	55,516	$3,451,429
AAAU	Goldman Sachs Physical Gold ETF	73,401	$3,390,392
SPOT	Spotify Technology S.A.	6,555	$3,178,585
ASTS	AST SpaceMobile, Inc.	27,997	$2,320,111
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	83,654	$1,441,358
DBP	Invesco DB Precious Metals Fund	12,142	$1,336,105
NEM	NEWMONT Corp /DE/	12,050	$1,304,412
CRCL	Circle Internet Group, Inc.	13,505	$1,288,512
AEM	Agnico Eagle Mines Ltd	5,977	$1,213,211
AAL	American Airlines Group Inc.	111,219	$1,194,492
AMZN	Amazon Com Inc	5,499	$1,145,276
TOXR	21Shares XRP ETF	84,180	$1,099,474
DAL	Delta Air Lines, Inc.	16,303	$1,083,823
UAL	United Airlines Holdings, Inc.	11,130	$1,024,739
IAUM	iShares Gold Trust Micro	21,442	$1,001,341
LUV	Southwest Airlines Co	26,408	$992,148
IBN	Icici Bank Ltd	34,899	$903,884
ABBV	AbbVie Inc.	4,139	$900,191
ARGX	Argenx SE	1,227	$896,016
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	134,586	$91,776,885
GLD	Spdr Gold Trust	46,970	$18,614,680
ETHA	iShares Ethereum Trust ETF	433,094	$9,714,298
IAU	Ishares Gold Trust	90,129	$7,315,770
SAP	Sap SE	23,280	$5,654,944
HSBC	Hsbc Holdings PLC	48,752	$3,835,319
BAR	GraniteShares Gold Trust	68,245	$2,899,730
FETH	Fidelity Ethereum Fund	92,267	$2,732,025
MSTR	Strategy Inc	14,912	$2,265,878
GBTC	Grayscale Bitcoin Trust ETF	30,363	$2,075,614
FBTC	Fidelity Wise Origin Bitcoin Fund	26,292	$2,004,239
MUFG	Mitsubishi Ufj Financial Group Inc	123,765	$1,962,912
EZBC	Franklin Templeton Digital Holdings Trust	29,661	$1,500,846
TCOM	Trip.com Group Ltd	19,972	$1,436,186
SMFG	Sumitomo Mitsui Financial Group, Inc.	68,348	$1,321,166
NVS	Novartis AG	9,556	$1,317,485
BMNR	Bitmine Immersion Technologies, Inc.	47,023	$1,276,674
BTCO	Invesco Galaxy Bitcoin ETF	13,030	$1,135,825
SNY	Sanofi	23,098	$1,119,329
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	45,373	$1,057,644
UUP	Invesco DB US Dollar Index Bullish Fund	38,776	$1,048,115
SMCI	Super Micro Computer, Inc.	35,795	$1,047,719
HODL	VanEck Bitcoin ETF	40,171	$993,428
SONY	Sony Group Corp	37,158	$951,244
DJT	Trump Media & Technology Group Corp.	63,771	$844,328
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $203,084,856 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	54,742	+50,458	$18,494,037	+1412.6%	9.11%
MSFT	Microsoft Corp Technology	NEW	30,933	NEW	$11,450,468	NEW	5.64%
NVDA	Nvidia Corp Technology	NEW	61,244	NEW	$10,680,953	NEW	5.26%
USO	United States Oil Fund, LP	NEW	78,101	NEW	$9,938,352	NEW	4.89%
ASML	Asml Holding NV Technology	Added	5,978	+81	$7,895,921	+25.2%	3.89%
AAPL	Apple Inc. Technology	NEW	24,757	NEW	$6,283,079	NEW	3.09%
AGQ	ProShares Trust II	Added	52,507	+45,884	$6,275,111	+510.8%	3.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,900	-49,133	$5,539,075	−80.8%	2.73%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	8,921	NEW	$5,502,115	NEW	2.71%
AVGO	Broadcom Inc. Technology	NEW	17,610	NEW	$5,450,471	NEW	2.68%
PSLV	Sprott Physical Silver Trust Financial Services	Added	149,175	+99,344	$3,638,378	+208.7%	1.79%
FGDL	Franklin Templeton Holdings Trust	NEW	55,516	NEW	$3,451,429	NEW	1.70%
AAAU	Goldman Sachs Physical Gold ETF	NEW	73,401	NEW	$3,390,392	NEW	1.67%
SPOT	Spotify Technology S.A. Communication Services	NEW	6,555	NEW	$3,178,585	NEW	1.57%
DBC	Invesco DB Commodity Index Tracking Fund	Added	106,533	+47,653	$3,084,130	+134.3%	1.52%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	13,967	+10,291	$3,054,862	+304.2%	1.50%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	50,309	-5,470	$2,941,567	−6.9%	1.45%
UVIX	VS Trust	Added	302,154	+225,453	$2,616,652	+497.5%	1.29%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	20,711	+7,109	$2,598,402	+30.3%	1.28%
COIN	Coinbase Global, Inc. Financial Services	Added	14,634	+4,238	$2,555,242	+8.7%	1.26%
ASTS	AST SpaceMobile, Inc. Technology	NEW	27,997	NEW	$2,320,111	NEW	1.14%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,560	-141	$2,148,220	−6.3%	1.06%
BNO	United States Brent Oil Fund, LP	Added	38,327	+22,034	$1,993,387	+332.0%	0.98%
ORCL	Oracle Corp Technology	Added	13,059	+10,809	$1,921,109	+338.1%	0.95%
NGG	National Grid PLC Utilities	Added	20,772	+3,621	$1,757,311	+32.5%	0.87%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,904	-22,064	$1,595,037	−72.8%	0.79%
PHYS	Sprott Physical Gold Trust Financial Services	Added	41,136	+17,557	$1,457,859	+87.2%	0.72%
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	NEW	83,654	NEW	$1,441,358	NEW	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,124	-14,180	$1,393,705	−74.9%	0.69%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	19,354	+544	$1,342,586	+11.5%	0.66%
HDB	Hdfc Bank Ltd Financial Services	Added	53,841	+42,446	$1,339,564	+221.7%	0.66%
DBP	Invesco DB Precious Metals Fund	NEW	12,142	NEW	$1,336,105	NEW	0.66%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	12,050	NEW	$1,304,412	NEW	0.64%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	13,505	NEW	$1,288,512	NEW	0.63%
RIO	Rio Tinto PLC Basic Materials	Reduced	13,224	-9,719	$1,233,666	−32.8%	0.61%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	5,977	NEW	$1,213,211	NEW	0.60%
AAL	American Airlines Group Inc. Industrials	NEW	111,219	NEW	$1,194,492	NEW	0.59%
FXF	Invesco CurrencyShares Swiss Franc Trust	Reduced	10,561	-12,323	$1,166,040	−54.3%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	5,499	NEW	$1,145,276	NEW	0.56%
UNG	United States Natural Gas Fund, LP	Added	94,897	+78,634	$1,113,141	+458.3%	0.55%
CRWV	CoreWeave, Inc. Technology	Reduced	14,351	-15,957	$1,111,771	−48.8%	0.55%
TOXR	21Shares XRP ETF	NEW	84,180	NEW	$1,099,474	NEW	0.54%
DAL	Delta Air Lines, Inc. Industrials	NEW	16,303	NEW	$1,083,823	NEW	0.53%
BP	Bp PLC Energy	Reduced	22,301	-4,444	$1,048,147	+12.8%	0.52%
NVO	Novo Nordisk A S Healthcare	Reduced	28,210	-3,986	$1,036,717	−36.7%	0.51%
UAL	United Airlines Holdings, Inc. Industrials	NEW	11,130	NEW	$1,024,739	NEW	0.50%
IAUM	iShares Gold Trust Micro	NEW	21,442	NEW	$1,001,341	NEW	0.49%
FXE	Invesco CurrencyShares Euro Trust	Reduced	9,384	-2,687	$1,001,178	−23.5%	0.49%
LUV	Southwest Airlines Co Industrials	NEW	26,408	NEW	$992,148	NEW	0.49%
SE	Sea Ltd Consumer Cyclical	Added	11,186	+9,307	$926,312	+286.4%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.