13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001466697
Total reported value
$2.4B
$2.4B
890 檔
18.6%
At the close of Q2 2024, Flow Traders U.s. LLC disclosed equity holdings valued at approximately $2.4B, spread across 890 reported holdings.
During Q2 2024, Flow Traders U.s. LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, TLT, VWO) accounted for 18.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.61% | -1.98% | EXIT | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.27% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.01% | — | +326.59% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.09% | +3.52% | NEW | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.31% | -0.14% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | — | -26.24% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.02% | -1.36% | EXIT | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.82% | +0.38% | NEW | |
| 9 | URTH | Ishares Msci World ETF | ETF-Other | 1.78% | -0.35% | EXIT | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.55% | +1.08% | NEW | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.54% | -0.01% | EXIT | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.24% | — | +574.35% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.07% | +0.17% | +2368.78% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.02% | -0.27% | -17.63% | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.98% | -0.04% | EXIT | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.90% | +0.09% | NEW | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.90% | — | -5.80% | |
| 18 | USO | United States Oil Fund LP | ETF-Other | 0.84% | -0.31% | EXIT | |
| 19 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.79% | — | — | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.76% | +0.02% | NEW | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.75% | -7.08% | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.60% | — | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.58% | -0.04% | EXIT | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | — | -43.82% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.55% | +0.11% | +240.70% | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.54% | +0.11% | NEW | |
| 27 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.52% | — | +85.41% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.52% | +0.14% | NEW | |
| 29 | FLEE | Franklin Ftse Europe ETF | ETF-Other | 0.51% | +0.20% | NEW | |
| 30 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 0.51% | +0.08% | +266.68% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +42.54% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.48% | -0.49% | EXIT | |
| 33 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.47% | -0.09% | EXIT | |
| 34 | IEV | Ishares Europe ETF | ETF-Other | 0.45% | -0.96% | EXIT | |
| 35 | BKEM | Bny Mellon Emrg Mrkts Eqty | ETF-Other | 0.44% | — | +114.60% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.43% | — | -51.35% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.43% | +0.14% | — | |
| 38 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.41% | — | +116.63% | |
| 39 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.41% | +0.03% | -10.86% | |
| 40 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.40% | -0.02% | EXIT | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.40% | -0.01% | +196.41% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | +0.86% | NEW | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.39% | -0.01% | EXIT | |
| 44 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.36% | -0.15% | — | |
| 45 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.36% | -0.27% | EXIT | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | — | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.36% | -0.06% | — | |
| 48 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.35% | +0.13% | NEW | |
| 49 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.34% | +0.01% | NEW | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.31% | -0.17% | EXIT |
According to official SEC Form 13F filings, Flow Traders U.s. LLC reported a total U.S. public equity portfolio value of $2.4B across 890 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Flow Traders U.s. LLC's top holdings by market value included VXUS (8.6%)、TLT (4.3%)、VWO (4.0%). The largest single position, VXUS, represented 8.6% of total portfolio value.
In Q2 2024, Flow Traders U.s. LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.