FT

Flow Traders U.s. LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 985

FLOW TRADERS U.S. LLC disclosed 985 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 147.5%.

Personality snowflake

Concentration
7.3
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
97.37
Diversification
100
Sizing Uniformity
58.77

Recent moves

  • Trim VXUS

    -92.7%　-$769.7M

  • Add VGK

    +28687.2%　$179.0M

  • Trim GSY

    -95.8%　-$99.1M

  • Trim BBJP

    -86.6%　-$67.1M

  • Add SPGM

    +4890.9%　$67.7M

  • Trim GSID

    -92.5%　-$47.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FEZState Street Spdr Euro StoxxETF-Other9.09%+9.09%NEW
2VGKVanguard Ftse Europe ETFETF-Other5.68%+5.66%+28687.17%
3SPDWSte Str Spdr Pt Dw EU ETFETF-Other3.60%+3.60%NEW
4VPLVanguard Ftse Pacific ETFETF-Other3.29%-1.02%-26.78%
5IEURIshares Core Msci Europe ETFETF-Other2.54%-0.49%-12.18%
6SPGMState Street Spdr PortfolioETF-Other2.19%+2.14%+4890.89%
7VXUSVanguard Total Intl StockETF-Other1.98%-25.29%-92.66%
8DBMFImgp Dbi Managed Futures StrETF-Other1.87%+1.87%NEW
9DBEFXtrackers Msci Eafe Hedged EETF-Other1.71%+1.71%NEW
10EZUIshares Msci Eurozone ETFETF-Other1.54%+1.54%NEW
11EWJIshares Msci Japan ETFETF-Other1.36%+1.36%NEW
12HEFAIsha Curr Hedged Msci EafeETF-Other1.32%+1.32%NEW
13BRK-ABerkshire Hathaway Inc-cl AStock-Other1.20%-1.30%-47.52%
14IEVIshares Europe ETFETF-Other0.96%+0.96%NEW
15EWLIshares Msci Switzerland ETFETF-Other0.84%+0.78%+1467.96%
16VIGIVanguard Int Div App Indx FdETF-Other0.80%+0.80%NEW
17BKIEBny Mellon Intl Eqty ETFETF-Other0.65%+0.65%NEW
18FENIFidelity Enhanced Intl ETFETF-Other0.65%+0.65%NEW
19IQLTIshares Msci International QETF-Other0.64%+0.64%NEW
20EUFNIshares Msci Europe FinanciaETF-Other0.64%+0.60%+1550.70%
21VYMIVanguard Int High Dvd Yld InETF-Other0.62%+0.62%NEW
22RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.59%+0.51%+671.98%
23MUMicron Technology INCStock-Tech0.58%+0.54%+1177.82%
24IWNIshares Russell 2000 Value EETF-Small Cap0.56%+0.38%+207.32%
25EEMIshares Msci Emerging MarketETF-Emerging Markets0.53%+0.44%+495.08%
26BBCAJpmorgan Betabuilders CanadaETF-Other0.53%+0.53%NEW
27EWGIshares Msci Germany ETFETF-Other0.51%-0.55%-46.43%
28VSGXVanguard Esg Intl Stock ETFETF-Other0.49%—+122.10%
29TQQQProshares Ultrapro QqqETF-Other0.43%—+84.36%
30ICSHIshares Ultra Short DurationETF-Other0.41%+0.41%NEW
31IQMFranklin Intelligent MachineETF-Other0.39%+0.39%NEW
32IVLUIshares Msci International VETF-Other0.37%+0.37%NEW
33BBEUJpmorgan Betabuilders EuropeETF-Other0.36%+0.36%NEW
34VGTVanguard Info Tech ETFETF-Tech0.36%—+50.36%
35MSFTMicrosoft CORPStock-Tech0.36%+0.36%NEW
36EMCRXtrackers Emerg Mark Carb ReETF-Other0.36%—-6.05%
37VNQIVanguard Glbl Ex-us Real EstETF-Other0.36%——
38SPEMState Street Sp Ptf Em ETFETF-Other0.35%——
39IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.35%——
40BBJPJpmorgan Betabuilders JapanETF-Other0.35%-2.21%-86.60%
41URTHIshares Msci World ETFETF-Other0.35%——
42BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.34%—+1010.90%
43TIPIshares Tips Bond ETFETF-Other0.34%——
44VEAVanguard Ftse Developed ETFETF-Other0.34%——
45NVDANvidia CORPStock-Tech0.34%——
46XLESs Energy Select SectorETF-Other0.34%—+1875.87%
47VXFVanguard Extended Market ETFETF-Other0.34%—+183.39%
48EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.33%——
49QQQMInvesco Nasdaq 100 ETFETF-Tech0.32%——
50SPXLDirexion Daily S&p 500 BullETF-Large Cap & Growth0.31%—+168.49%
1–50 of 985

Holding changes this quarter

Flow Traders U.s. LLC's most significant position changes for 2026-03-31: New buy: State Street Spdr Euro Stoxx (FEZ); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Xtrackers Msci Eafe Hedged E (DBEF).

Position changes disclosed by Flow Traders U.s. LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGKVanguard Ftse Europe ETF+5.7%+28687.17%Add
2SPGMState Street Spdr Portfolio+2.1%+4890.89%Add
3EWLIshares Msci Switzerland ETF+0.8%+1467.96%Add
4EUFNIshares Msci Europe Financia+0.6%+1550.70%Add
5MUMicron Technology INC+0.5%+1177.82%Add
6RSPInvesco S&p 500 Equal Weight+0.5%+671.98%Add
7EEMIshares Msci Emerging Market+0.4%+495.08%Add
8IWNIshares Russell 2000 Value E+0.4%+207.32%Add
9IGFIshares Global Infrastructur-0.4%-80.96%Trim
10IEURIshares Core Msci Europe ETF-0.5%-12.18%Trim
11JPLDJpmorgan LTD Duration ETF-0.5%-88.24%Trim
12EWGIshares Msci Germany ETF-0.6%-46.43%Trim
13TSLATesla INC-0.8%-76.73%Trim
14VPLVanguard Ftse Pacific ETF-1%-26.78%Trim
15BRK-ABerkshire Hathaway Inc-cl A-1.3%-47.52%Trim
16YEARAB Ultra Short Income ETF-1.4%-98.76%Trim
17ESGDIshares Trust Ishares Esg Aw-1.4%-96.97%Trim
18GSIDGoldman Sachs Marketbeta Int-1.6%-92.54%Trim
19BBJPJpmorgan Betabuilders Japan-2.2%-86.60%Trim
20GSYInvesco Ultra Short Duration-3.3%-95.79%Trim
21VXUSVanguard Total Intl Stock-25.3%-92.66%Trim
22FEZState Street Spdr Euro Stoxx—NEWNew buy
23SPDWSte Str Spdr Pt Dw EU ETF—NEWNew buy
24SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
25DBMFImgp Dbi Managed Futures Str—NEWNew buy
26DBEFXtrackers Msci Eafe Hedged E—NEWNew buy
27IWMIshares Russell 2000 ETF—EXITSold out
28EZUIshares Msci Eurozone ETF—NEWNew buy
29EWJIshares Msci Japan ETF—NEWNew buy
30HEFAIsha Curr Hedged Msci Eafe—NEWNew buy
31FLTWFranklin Ftse Taiwan ETF—EXITSold out
32IEVIshares Europe ETF—NEWNew buy
33VIGIVanguard Int Div App Indx Fd—NEWNew buy
34VTIVanguard Total Stock Mkt ETF—EXITSold out
35JETSUS Global Jets ETF—EXITSold out
36BKIEBny Mellon Intl Eqty ETF—NEWNew buy
37FENIFidelity Enhanced Intl ETF—NEWNew buy
38IQLTIshares Msci International Q—NEWNew buy
39VYMIVanguard Int High Dvd Yld In—NEWNew buy
40GLDSpdr Gold Shares—EXITSold out
41BBCAJpmorgan Betabuilders Canada—NEWNew buy
42IWFIshares Russell 1000 Growth—EXITSold out
43EFAVIshares Msci Eafe Min Vol Fa—EXITSold out
44ICSHIshares Ultra Short Duration—NEWNew buy
45IQMFranklin Intelligent Machine—NEWNew buy
46VTVVanguard Value ETF—EXITSold out
47IVLUIshares Msci International V—NEWNew buy
48VUGVanguard Growth ETF—EXITSold out
49BBEUJpmorgan Betabuilders Europe—NEWNew buy
50MSFTMicrosoft CORP—NEWNew buy

FAQ

What is Flow Traders U.s. LLC and what type of investor is it?
Flow Traders U.s. LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 985 disclosed positions.
What are Flow Traders U.s. LLC's largest equity positions?
Based on the latest 13F filing, Flow Traders U.s. LLC's top holdings by market value are: 1. State Street Spdr Euro Stoxx (FEZ) — $287.5M (9.1%) 2. Vanguard Ftse Europe ETF (VGK) — $179.6M (5.7%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $113.8M (3.6%) 4. Vanguard Ftse Pacific ETF (VPL) — $104.1M (3.3%) 5. Ishares Core Msci Europe ETF (IEUR) — $80.4M (2.5%)
What changes did Flow Traders U.s. LLC make in its most recent portfolio filing?
In the latest reported quarter, Flow Traders U.s. LLC made 50 notable position adjustments: 19 new positions were initiated, 8 existing holdings were added to, 13 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: State Street Spdr Euro Stoxx (FEZ); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Xtrackers Msci Eafe Hedged E (DBEF)
What sectors does Flow Traders U.s. LLC focus on?
Flow Traders U.s. LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 54.6% • Consumer Discretionary: 7.9% • Industrials: 6.2% • Communication Services: 6.1% • Financials: 6.0% • Materials: 5.7%