FLOW TRADERS U.S. LLC

CIK

1466697

Location

NEW YORK, NY

Portfolio Value

Micro $8,155,624

Diversification

Diversified

Filing Date

Global Rank

#3,836 / 8,232 ▼ 569

Top Industry

Semiconductors 27.1%

3Y Alpha vs SPY

+3.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.9%

SPY

+76.3%

Annualised alpha

+3.2%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.2%

−21.1 pts

Top 5

29.0%

−22.5 pts

Top 10

43.4%

−17.9 pts

HHI

268

Diversified−831

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$75,579,622	27
Unclassified	28.6%	$57,705,683	39
Financial Services	7.1%	$14,307,915	16
Consumer Cyclical	6.1%	$12,297,064	11
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
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
SVIX	VS Trust	+20,108	96,809	$1,520,869
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

13 positions · $8,155,624 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GGB	Gerdau S.A. Basic Materials	Reduced	17,048	-48,008	$61,543	−74.4%	0.75%
CX	Cemex Sab De CV Basic Materials	NEW	10,126	NEW	$115,841	NEW	1.42%
ICL	ICL Group Ltd. Basic Materials	Added	23,100	+10,027	$119,658	+60.3%	1.47%
BHP	BHP Group Ltd Basic Materials	Reduced	4,659	-35,665	$338,895	−86.1%	4.16%
KGC	Kinross Gold Corp Basic Materials	NEW	13,132	NEW	$400,788	NEW	4.91%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	3,801	NEW	$497,969	NEW	6.11%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	2,418	NEW	$597,366	NEW	7.32%
VALE	Vale S.A. Basic Materials	Reduced	38,710	-20,491	$615,876	−20.2%	7.55%
B	Barrick Mining Corp Basic Materials	NEW	18,883	NEW	$770,237	NEW	9.44%
GFI	Gold Fields Ltd Basic Materials	Added	19,519	+13,745	$886,162	+251.5%	10.87%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	5,977	NEW	$1,213,211	NEW	14.88%
RIO	Rio Tinto PLC Basic Materials	Reduced	13,224	-9,719	$1,233,666	−32.8%	15.13%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	12,050	NEW	$1,304,412	NEW	15.99%