FLOW TRADERS U.S. LLC

Position in HSBC — Hsbc Holdings PLC

CIK 1466697 NEW YORK, NY

Position in HSBC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,002,019

+$1,166,700 QoQ

Shares Held

52,603

+7.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

#104

of 704 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FLOW TRADERS U.S. LLC holds $11,026,402 across 8 Banks - Diversified names. HSBC ranks #1 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HSBC	Hsbc Holdings PLC This page	52,603	$5,002,019
2	BCS	Barclays PLC	47,065	$1,264,165
3	SAN	Banco Santander, S.A.	83,970	$1,158,786
4	WFC	Wells Fargo & Company/Mn	10,674	$882,099
5	JPM	Jpmorgan Chase & Co	2,614	$855,640
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	30,486	$763,979
7	SMFG	Sumitomo Mitsui Financial Group, Inc.	25,010	$589,735
8	MUFG	Mitsubishi Ufj Financial Group Inc	25,640	$509,979

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,002,019	52,603	+7.9%	Shares	Sole	2026-08-14
2025-12-31	$3,835,319	48,752	+108.1%	Shares	Sole	2026-02-13
2024-12-31	$1,158,551	23,424	-23.7%	Shares	Sole	2025-02-14
2024-06-30	$1,336,276	30,719	+314.4%	Shares	Sole	2024-08-14
2023-06-30	$293,663	7,412	-11.8%	Shares	Sole	2023-08-09
2022-09-30	$219,040	8,402	-43.9%	Shares	Sole	2022-11-14
2022-06-30	$489,265	14,976	+114.1%	Shares	Sole	2022-08-12
2022-03-31	$239,403	6,996	-0.5%	Shares	Sole	2022-05-13
2021-12-31	$212,014	7,032	-23.2%	Shares	Sole	2022-02-14
2021-09-30	$239,350	9,153	-57.6%	Shares	Sole	2021-11-15
2020-12-31	$559,500	21,594	+63.8%	Shares	Sole	2021-02-16
2020-06-30	$307,652	13,187	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.