FLOW TRADERS U.S. LLC — 13F Holdings

2026 Q1  ·  1399 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FLOW TRADERS U.S. LLC maintained a portfolio of 1399 distinct positions. The most significant new addition was SPDR EURO STOXX 50 ETF, now representing 9.09% of the total fund value. They heavily accumulated shares in Vanguard FTSE Europe ETF, increasing the position by 28687.2%. The fund also reduced its exposure to Vanguard Total International S by 92.7%.
Position History hover any row below to update
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FLOW TRADERS U.S. LLC New York, NY Broker-Dealer / Market Maker AUM $3M
PCA Score Concentration Risk
Risk ENB
Total Positions
1399
Quarter
2026 Q1
Top Holding
FEZ (9.1%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1399

FLOW TRADERS U.S. LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FEZ
SPDR EURO STOXX...
ETF 9.09% #1
Prev: #—
9.1
4,630,867
NEW
4,630,867 $287,484
$42.89 +60.8%
$62.08 +11.1%
2012 Q4 13F Filing 2026-03-31 2026-05-15
VGK
Vanguard FTSE E...
ETF 5.68% 0.02% #2 502
Prev: #504
6.8
2,171,619 28687.2%
P
S
2,179,189 $179,631 2013 Q1 13F Filing 2026-03-31 2026-05-15
SPDW
SPDR S&P World ...
ETF 3.60% #3
Prev: #—
5.9
2,493,051
NEW
2,493,051 $113,808 2013 Q1 13F Filing 2026-03-31 2026-05-15
VPL
Vanguard FTSE P...
ETF 3.29% 4.31% #4 2
Prev: #2
1.8
-389,648 -26.8%
P
S
1,065,470 $104,128 2012 Q4 13F Filing 2026-03-31 2026-05-15
IEUR
iShares Core MS...
ETF 2.54% 3.03% #5 1
Prev: #4
2.0
-158,657 -12.2%
P
S
1,143,953 $80,386 2015 Q4 13F Filing 2026-03-31 2026-05-15
SPGM
SPDR MSCI ACWI ...
ETF 2.19% 0.05% #6 278
Prev: #284
3.9
895,032 4890.9%
P
S
913,332 $69,148 2012 Q3 13F Filing 2026-03-31 2026-05-15
VXUS
Vanguard Total ...
ETF 1.98% 27.27% #7 6
Prev: #1
0.8
-10,220,770 -92.7%
P
S
810,053 $62,463 2012 Q3 13F Filing 2026-03-31 2026-05-15
DBMF
iM DBi Managed ...
ETF 1.87% #8
Prev: #—
4.2
1,957,169
NEW
1,957,169 $59,009 2023 Q1 13F Filing 2026-03-31 2026-05-15
DBEF
Deutsche X-trac...
ETF 1.71% #9
Prev: #—
4.2
1,096,917
NEW
1,096,917 $54,188 2015 Q4 13F Filing 2026-03-31 2026-05-15
EZU
iShares MSCI EM...
ETF 1.54% #10
Prev: #—
4.1
778,557
NEW
778,557 $48,769 2012 Q1 13F Filing 2026-03-31 2026-05-15
EWJ
iShares MSCI Ja...
ETF 1.36% #11
Prev: #—
4.0
507,404
NEW
507,404 $42,845 2016 Q4 13F Filing 2026-03-31 2026-05-15
HEFA
iShares Currenc...
ETF 1.32% #12
Prev: #—
4.0
984,500
NEW
984,500 $41,836 2015 Q2 13F Filing 2026-03-31 2026-05-15
BRK/A
Berkshire Hatha...
Financial Services 1.20% 2.50% #13 6
Prev: #7
0.5
-48 -47.5%
P
S
53 $38,061 2025 Q2 13F Filing 2026-03-31 2026-05-15
IEV
iShares Europe ...
ETF 0.96% #14
Prev: #—
3.9
447,869
NEW
447,869 $30,428 2012 Q1 13F Filing 2026-03-31 2026-05-15
EWL
iShares MSCI Sw...
ETF 0.84% 0.06% #15 222
Prev: #237
3.3
424,416 1468.0%
P
S
453,328 $26,660 2012 Q1 13F Filing 2026-03-31 2026-05-15
VIGI
Vanguard Intern...
ETF 0.80% #16
Prev: #—
3.8
284,860
NEW
284,860 $25,199 2018 Q4 13F Filing 2026-03-31 2026-05-15
BKIE
BNY Mellon Inte...
ETF 0.65% #17
Prev: #—
3.8
221,481
NEW
221,481 $20,693 2020 Q2 13F Filing 2026-03-31 2026-05-15
FENI
Fidelity Enhanc...
ETF 0.65% #18
Prev: #—
3.8
552,118
NEW
552,118 $20,539 2024 Q1 13F Filing 2026-03-31 2026-05-15
IQLT
iShares Edge MS...
ETF 0.64% #19
Prev: #—
3.8
437,826
NEW
437,826 $20,241 2019 Q4 13F Filing 2026-03-31 2026-05-15
EUFN
iShares MSCI Eu...
ETF 0.64% 0.04% #20 297
Prev: #317
3.3
542,451 1550.7%
P
S
577,432 $20,124 2012 Q3 13F Filing 2026-03-31 2026-05-15
VYMI
Vanguard Intern...
ETF 0.62% #21
Prev: #—
3.7
206,471
NEW
206,471 $19,458 2020 Q4 13F Filing 2026-03-31 2026-05-15
RSP
Invesco S&P 500...
ETF 0.59% 0.08% #22 135
Prev: #157
3.2
84,576 672.0%
P
S
97,162 $18,647 2019 Q1 13F Filing 2026-03-31 2026-05-15
MU
Micron Technolo...
Technology 0.58% 0.04% #23 314
Prev: #337
3.2
50,458 1177.8%
P
S
54,742 $18,494 2019 Q3 13F Filing 2026-03-31 2026-05-15
IWN
iShares Russell...
ETF 0.56% 0.18% #24 39
Prev: #63
3.2
63,470 207.3%
P
S
94,085 $17,838 2013 Q4 13F Filing 2026-03-31 2026-05-15
EEM
iShares MSCI Em...
ETF 0.53% 0.09% #25 114
Prev: #139
3.2
244,969 495.1%
P
S
294,450 $16,722 2011 Q4 13F Filing 2026-03-31 2026-05-15
BBCA
JPMorgan BetaBu...
ETF 0.53% #26
Prev: #—
3.7
176,677
NEW
176,677 $16,618 2022 Q1 13F Filing 2026-03-31 2026-05-15
EWG
iShares MSCI Ge...
ETF 0.51% 1.06% #27 15
Prev: #12
0.2
-352,810 -46.4%
P
S
407,084 $16,149 2012 Q1 13F Filing 2026-03-31 2026-05-15
VSGX
Vanguard ESG In...
ETF 0.49% 0.23% #28 16
Prev: #44
3.2
119,348 122.1%
P
S
217,098 $15,572 2018 Q3 13F Filing 2026-03-31 2026-05-15
TQQQ
ProShares Ultra...
ETF 0.43% 0.30% #29 3
Prev: #32
3.2
147,794 84.4%
P
S
322,996 $13,462 2015 Q3 13F Filing 2026-03-31 2026-05-15
ICSH
iShares Liquidi...
ETF 0.41% #30
Prev: #—
3.7
255,442
NEW
255,442 $12,930 2018 Q4 13F Filing 2026-03-31 2026-05-15
IQM
Franklin Intell...
ETF 0.39% #31
Prev: #—
3.7
140,753
NEW
140,753 $12,450 2021 Q1 13F Filing 2026-03-31 2026-05-15
IVLU
iShares MSCI In...
ETF 0.37% #32
Prev: #—
3.6
293,953
NEW
293,953 $11,664 2018 Q4 13F Filing 2026-03-31 2026-05-15
BBEU
JPMorgan BetaBu...
ETF 0.36% #33
Prev: #—
3.6
159,046
NEW
159,046 $11,517 2021 Q3 13F Filing 2026-03-31 2026-05-15
VGT
Vanguard Inform...
ETF 0.36% 0.27% #34
Prev: #34
3.1
5,503 50.4%
P
S
16,430 $11,464 2016 Q3 13F Filing 2026-03-31 2026-05-15
MSFT
Microsoft Corp
Technology 0.36% #35
Prev: #—
3.6
30,933
NEW
30,933 $11,450 2011 Q4 13F Filing 2026-03-31 2026-05-15
EMCR
Xtrackers MSCI ...
ETF 0.36% 0.39% #36 13
Prev: #23
0.6
-19,582 -6.1%
P
S
304,038 $11,368 2024 Q1 13F Filing 2026-03-31 2026-05-15
VNQI
Vanguard Global...
ETF 0.36% #37
Prev: #—
3.6
252,806
NEW
252,806 $11,237 2016 Q3 13F Filing 2026-03-31 2026-05-15
SPEM
SPDR S&P Emergi...
ETF 0.35% #38
Prev: #—
3.6
235,201
NEW
235,201 $11,033 2016 Q2 13F Filing 2026-03-31 2026-05-15
IEI
iShares 3-7 Yea...
ETF 0.35% #39
Prev: #—
3.6
92,792
NEW
92,792 $11,005 2016 Q3 13F Filing 2026-03-31 2026-05-15
BBJP
JPMorgan BetaBu...
ETF 0.35% 2.56% #40 34
Prev: #6
0.1
-1,025,379 -86.6%
P
S
158,600 $10,929 2022 Q1 13F Filing 2026-03-31 2026-05-15
URTH
iShares MSCI Wo...
ETF 0.35% #41
Prev: #—
3.6
60,704
NEW
60,704 $10,928 2016 Q3 13F Filing 2026-03-31 2026-05-15
BIL
SPDR Bloomberg ...
ETF 0.34% 0.03% #42 360
Prev: #402
3.1
108,186 1010.9%
P
S
118,888 $10,895 2018 Q3 13F Filing 2026-03-31 2026-05-15
TIP
iShares TIPS Bo...
ETF 0.34% #43
Prev: #—
3.6
97,784
NEW
97,784 $10,791 2016 Q3 13F Filing 2026-03-31 2026-05-15
VEA
Vanguard FTSE D...
ETF 0.34% #44
Prev: #—
3.6
168,343
NEW
168,343 $10,787 2012 Q3 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA Corp
Technology 0.34% #45
Prev: #—
3.6
61,244
NEW
61,244 $10,681 2018 Q3 13F Filing 2026-03-31 2026-05-15
XLE
Energy Select S...
Unknown 0.34% 0.01% #46 586
Prev: #632
3.1
164,814 1875.9%
P
S
173,600 $10,635 2012 Q2 13F Filing 2026-03-31 2026-05-15
VXF
Vanguard Extend...
ETF 0.34% 0.12% #47 56
Prev: #103
3.1
33,375 183.4%
P
S
51,574 $10,614 2017 Q3 13F Filing 2026-03-31 2026-05-15
EMXC
iShares MSCI Em...
ETF 0.33% #48
Prev: #—
3.6
132,011
NEW
132,011 $10,384 2021 Q1 13F Filing 2026-03-31 2026-05-15
QQQM
Invesco Nasdaq ...
ETF 0.32% #49
Prev: #—
3.6
42,717
NEW
42,717 $10,150 2021 Q3 13F Filing 2026-03-31 2026-05-15
SPXL
Direxion Daily ...
Unknown 0.31% 0.14% #50 33
Prev: #83
3.1
33,800 168.5%
P
S
53,860 $9,958 2015 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 1399 holdings

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