FLOW TRADERS U.S. LLC

Broker-dealer

CIK

1466697

Location

NEW YORK, NY

Portfolio Value

Mid $2,353,843,311

Diversification

Diversified

Filing Date

Global Rank

#1,449 / 8,817 ▼ 302

Top Industry

Computer Hardware 26.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Broker-dealer

Schedule 13G, Mar 5, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

11.8 effective positions (12 or fewer)

Turnover

High turnover

252.5% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.1 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.2%; sector active share 73.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

956 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.2%

+9.8 pts

Top 5

41.6%

−7.9 pts

Top 10

52.3%

−7.9 pts

HHI

846

Diversified+158

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.5%	$2,013,232,457	732
Technology	8.2%	$192,602,218	64
Financial Services	3.1%	$71,796,899	52
Consumer Defensive	0.6%	$14,932,672	14
Industrials	0.6%	$14,059,878	27
Communication Services	0.5%	$11,316,852	9
Consumer Cyclical	0.4%	$10,578,242	12
Healthcare	0.4%	$9,696,603	21
Energy	0.3%	$6,390,373	8
Utilities	0.2%	$5,029,711	9
Basic Materials	0.2%	$4,207,406	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+172,715	181,157	$4,804,283
HEZU	iShares Currency Hedged MSCI Eurozone ETF	+136,382	143,868	$7,215,411
DFIC	Dimensional International Core Equity 2 ETF	+128,473	136,863	$5,099,515
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	+115,927	131,641	$2,981,668
UXRP	ProShares Ultra XRP ETF	+108,735	152,983	$1,519,121
IEI	iShares 3-7 Year Treasury Bond ETF	+99,295	192,087	$22,560,618
—		+91,829	112,165	$2,755,894
SCO		+90,600	199,335	$6,980,711
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	+87,670	102,007	$3,746,717
TFLO	iShares Treasury Floating Rate Bond ETF	+84,737	98,641	$4,994,193
JAAA	Janus Henderson AAA CLO ETF	+82,686	88,160	$4,451,198
ILF	iShares Latin America 40 ETF	+81,581	88,758	$2,995,582
CRCL	Circle Internet Group, Inc.	+75,429	88,934	$5,569,936
PSLV	Sprott Physical Silver Trust	+72,683	221,858	$4,186,460
DIVI	Franklin International Core Dividend Tilt Index ETF	+69,655	170,042	$7,264,194
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+67,700	121,526	$8,210,296
AMZD	Direxion Daily AMZN Bear 1X Shares	+64,576	97,686	$922,741
DIHP	Dimensional International High Profitability ETF	+63,419	91,234	$3,113,360
FLSW	Franklin FTSE Switzerland ETF	+62,995	112,045	$4,854,909
INTC	Intel Corp	+62,794	67,696	$9,452,392
MFSI	MFS Active International ETF	+62,592	71,699	$2,328,783
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+56,963	61,084	$9,691,587
JPXN	iShares JPX-Nikkei 400 ETF	+55,038	58,300	$5,779,862
EDV	Vanguard World Fund	+52,230	158,645	$10,324,616
NFTY	First Trust India NIFTY 50 Equal Weight ETF	+51,966	69,783	$3,754,325
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	−3,918,350	712,517	$48,935,667
DBMF	iMGP DBI Managed Futures Strategy ETF	−1,940,314	16,855	$515,931
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−1,533,564	645,625	$57,163,637
HEFA	iShares Currency Hedged MSCI EAFE ETF	−898,068	86,432	$4,056,253
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	−861,601	51,731	$4,431,794
FENI	Fidelity Enhanced International ETF	−509,004	43,114	$1,730,164
TZA	Direxion Daily Small Cap Bear 3X Shares	−479,690	51,382	$194,737
KLMN		−324,694	14,524	$446,032
UVIX	VS Trust	−288,779	13,375	$318
IVLU	iShares MSCI Intl Value Factor ETF	−276,057	17,896	$748,410
CORZZ	Core Scientific, Inc.	−248,810	123,750	$0
VIGI	Vanguard Whitehall Funds	−231,140	53,720	$5,016,373
IQLT	iShares MSCI Intl Quality Factor ETF	−223,489	214,337	$10,620,398
TQQQ	ProShares UltraPro QQQ	−182,193	140,803	$11,405,043
FLGB		−166,443	105,769	$3,732,588
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−165,319	8,281	$439,803
BBCA	JPMorgan BetaBuilders Canada ETF	−164,845	11,832	$1,176,100
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−160,975	62,200	$1,533,852
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	−148,182	22,880	$358,918
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	−146,137	12,329	$316,608
BIDD		−123,202	8,514	$255,590
IQM	Franklin Intelligent Machines ETF	−122,345	18,408	$2,286,071
GSEU	Goldman Sachs ActiveBeta(R) Europe Equity ETF	−113,039	27,942	$1,356,891
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	−112,430	25,981	$733,573
EPI	WisdomTree India Earnings Fund	−111,545	10,381	$444,099
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EFA	iShares MSCI EAFE ETF	2,466,270	$256,196,127
SNDK	Sandisk Corp	38,128	$86,692,777
IEFA	iShares Core MSCI EAFE ETF	886,469	$85,615,176
BBIN	JPMorgan BetaBuilders International Equity ETF	639,845	$49,959,097
DIA	Spdr Dow Jones Industrial Average ETF Trust	80,077	$41,831,424
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	447,152	$39,295,717
SCZ	iShares MSCI EAFE Small-Cap ETF	392,688	$32,306,441
MUU	Direxion Daily MU Bull 2X Shares	27,367	$28,700,593
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1,593,441	$25,303,843
NASA	Tema Etfs LLC	720,464	$21,887,696
AKRE	Professionally Managed Portfolios	406,918	$21,643,968
ITOT	iShares Core S&P Total U.S. Stock Market ETF	126,844	$20,836,663
JIVE	JPMorgan International Value ETF	221,227	$20,342,707
IWM	iShares Russell 2000 ETF	50,758	$15,250,241
AVDV	Avantis International Small Cap Value ETF	147,113	$15,159,994
IWB	iShares Russell 1000 ETF	29,221	$11,965,999
DFGR	Dimensional Global Real Estate ETF	405,981	$11,761,269
MRVL	Marvell Technology, Inc.	34,442	$10,259,927
SPXU	ProShares UltraPro Short S&P500	261,324	$9,687,280
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	52,282	$9,684,194
IAU	Ishares Gold Trust	128,169	$9,678,041
EWN	iShares MSCI Netherlands ETF	132,261	$9,303,238
FBTC	Fidelity Wise Origin Bitcoin Fund	181,320	$9,256,386
SCHH	Schwab U.S. REIT ETF	382,561	$9,059,044
SGOV	iShares 0-3 Month Treasury Bond ETF	86,911	$8,749,330
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	2,493,051	$113,807,778
VPL	VANGUARD PACIFIC STOCK INDEX FUND	1,065,470	$104,128,383
IEUR	iShares Core MSCI Europe ETF	1,143,953	$80,385,577
VXUS	Vanguard Total International Stock ETF	810,053	$62,463,186
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	1,096,917	$54,187,699
EWJ	iShares MSCI Japan ETF	507,404	$42,845,193
IEV	iShares Europe ETF	447,869	$30,428,219
EWL	iShares MSCI Switzerland ETF	453,328	$26,660,219
BKIE	BNY Mellon International Equity ETF	221,481	$20,692,947
EUFN	iShares MSCI Europe Financials ETF	577,432	$20,123,505
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	206,471	$19,457,827
MU	Micron Technology Inc	54,742	$18,494,037
EEM	iShares MSCI Emerging Markets ETF	294,450	$16,721,815
EWG	iShares MSCI Germany ETF	407,084	$16,149,022
ICSH	iShares Ultra Short Duration Bond Active ETF	255,442	$12,930,474
BBEU	JPMorgan BetaBuilders Europe ETF	159,046	$11,516,520
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	252,806	$11,237,226
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	235,201	$11,033,278
BBJP	JPMorgan BetaBuilders Japan ETF	158,600	$10,929,126
URTH	iShares MSCI World ETF	60,704	$10,927,934
VEA	Vanguard FTSE Developed Markets ETF	168,343	$10,787,419
EMXC	iShares MSCI Emerging Markets ex China ETF	132,011	$10,383,985
USO	United States Oil Fund, LP	78,101	$9,938,352
SCHC	Schwab International Small-Cap Equity ETF	209,968	$9,813,904
XLF	State Street Corp	196,666	$9,709,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

956 tracked positions · $2,353,843,311 total · filing declares 979 positions · $2,434,411 · as of Jun 30, 2026

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

Showing 1–50 of 956 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EFA	iShares MSCI EAFE ETF	NEW	2,466,270	NEW	$256,196,127	NEW	1	unpriced	10.88%
SNDK	Sandisk Corp Technology	NEW	38,128	NEW	$86,692,777	NEW	1	$1,427.50	3.68%
IEFA	iShares Core MSCI EAFE ETF	NEW	886,469	NEW	$85,615,176	NEW	1	unpriced	3.64%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	645,625	-1,533,564	$57,163,637	−68.2%	3	$85.95	2.43%
BBIN	JPMorgan BetaBuilders International Equity ETF	NEW	639,845	NEW	$49,959,097	NEW	1	$77.46	2.12%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Reduced	712,517	-3,918,350	$48,935,667	−83.0%	2	$65.54	2.08%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	80,077	NEW	$41,831,424	NEW	1	$499.41	1.78%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	447,152	NEW	$39,295,717	NEW	1	$85.32	1.67%
SCZ	iShares MSCI EAFE Small-Cap ETF	NEW	392,688	NEW	$32,306,441	NEW	1	unpriced	1.37%
MUU	Direxion Daily MU Bull 2X Shares	NEW	27,367	NEW	$28,700,593	NEW	1	unpriced	1.22%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	NEW	1,593,441	NEW	$25,303,843	NEW	1	$17.56	1.08%
		Added	109,004	+14,919	$24,111,684	+35.2%	7	$185.53	1.02%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	192,087	+99,295	$22,560,618	+105.0%	2	unpriced	0.96%
NASA	Tema Etfs LLC	NEW	720,464	NEW	$21,887,696	NEW	1	$31.95	0.93%
AKRE	Professionally Managed Portfolios	NEW	406,918	NEW	$21,643,968	NEW	1	$54.03	0.92%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	NEW	126,844	NEW	$20,836,663	NEW	1	unpriced	0.89%
JIVE	JPMorgan International Value ETF	NEW	221,227	NEW	$20,342,707	NEW	1	$91.17	0.86%
IWM	iShares Russell 2000 ETF	NEW	50,758	NEW	$15,250,241	NEW	1	unpriced	0.65%
AVDV	Avantis International Small Cap Value ETF	NEW	147,113	NEW	$15,159,994	NEW	1	$106.44	0.64%
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	Reduced	299,420	-4,618	$13,383,175	+17.7%	10	$30.04	0.57%
RSP	Victory Portfolios II	Reduced	60,465	-36,697	$12,865,138	−31.0%	4	$196.64	0.55%
IWB	iShares Russell 1000 ETF	NEW	29,221	NEW	$11,965,999	NEW	1	unpriced	0.51%
DFGR	Dimensional Global Real Estate ETF	NEW	405,981	NEW	$11,761,269	NEW	1	$28.64	0.50%
TQQQ	ProShares UltraPro QQQ	Reduced	140,803	-182,193	$11,405,043	—	6	unpriced	0.48%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	214,337	-223,489	$10,620,398	−47.5%	2	unpriced	0.45%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	14	-39	$10,483,900	−72.5%	5	$735,696.40	0.45%
NVDA	Nvidia Corp Technology	Reduced	52,024	-9,220	$10,409,482	−2.5%	2	$183.46	0.44%
EDV	Vanguard World Fund	Added	158,645	+52,230	$10,324,616	+49.4%	3	unpriced	0.44%
MRVL	Marvell Technology, Inc. Technology	NEW	34,442	NEW	$10,259,927	NEW	1	$200.51	0.44%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	61,084	+56,963	$9,691,587	+1504.1%	3	unpriced	0.41%
SPXU	ProShares UltraPro Short S&P500	NEW	261,324	NEW	$9,687,280	NEW	1	unpriced	0.41%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	52,282	NEW	$9,684,194	NEW	1	$173.78	0.41%
IAU	Ishares Gold Trust	NEW	128,169	NEW	$9,678,041	NEW	1	$84.89	0.41%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	94,839	+33,594	$9,517,093	+54.3%	2	unpriced	0.40%
INTC	Intel Corp Technology	Added	67,696	+62,794	$9,452,392	+4269.5%	3	$96.54	0.40%
EWN	iShares MSCI Netherlands ETF	NEW	132,261	NEW	$9,303,238	NEW	1	$65.23	0.40%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	181,320	NEW	$9,256,386	NEW	1	$62.49	0.39%
		Reduced	36,892	-14,682	$9,083,179	−14.4%	3	$212.61	0.39%
SCHH	Schwab U.S. REIT ETF	NEW	382,561	NEW	$9,059,044	NEW	1	$23.32	0.38%
FDVV	Fidelity High Dividend ETF	Added	147,801	+9,651	$8,910,922	+16.8%	4	$55.89	0.38%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	86,911	NEW	$8,749,330	NEW	1	unpriced	0.37%
DWM	WisdomTree International Equity Fund	Added	117,263	+21,921	$8,584,824	+28.8%	7	unpriced	0.36%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	121,526	+67,700	$8,210,296	+157.6%	3	$61.28	0.35%
EWQ	iShares MSCI France ETF	NEW	177,206	NEW	$8,050,468	NEW	1	$45.43	0.34%
GDX	VanEck Gold Miners ETF	NEW	104,757	NEW	$7,903,915	NEW	1	$88.35	0.34%
IXC	iShares Global Energy ETF	NEW	158,120	NEW	$7,768,435	NEW	1	unpriced	0.33%
DDLS	WisdomTree Dynamic International SmallCap Equity Fund	Added	175,066	+1,077	$7,712,007	+2.0%	6	unpriced	0.33%
DFAI	Dimensional International Core Equity Market ETF	Reduced	183,561	-37,143	$7,571,891	−11.9%	2	$40.00	0.32%
IDEF		NEW	237,068	NEW	$7,534,021	NEW	1	$33.06	0.32%
QQQM	Invesco Ltd. Financial Services	Reduced	24,793	-17,924	$7,511,535	−26.0%	2	$250.13	0.32%

Showing the top 50 of 956 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.