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Latest FLOW TRADERS U.S. LLC Stock Portfolio

$3.16Billion | No. of Holdings #984

FLOW TRADERS U.S. LLC Performance

2026 Q1-0.03%
YTD-0.03%
2025+6.79%

About FLOW TRADERS U.S. LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLOW TRADERS U.S. LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FLOW TRADERS U.S. LLC are CWI, VEU, CWI. The fund has invested 9.1% of it's portfolio in SPDR EURO STOXX 50 ETF and 5.7% of portfolio in VANGUARD FTSE EUROPE ETF. <br><br> The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), ISHARES RUSSELL 2000 ETF (IJR) and FRANKLIN FTSE TAIWAN ETF (BUYZ) stocks. They significantly reduced their stock positions in AB ULTRA SHORT INCOME ETF, ISHARES JAPAN LARGE-CAP ETF (IJR) and ISHARES MSCI EAFE ESG SELECT ETF (AGT). FLOW TRADERS U.S. LLC opened new stock positions in SPDR EURO STOXX 50 ETF (CWI), IM DBI MANAGED FUTURES STRATEGY ETF (DBEH) and DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EUROPE ETF (VEU), SPDR MSCI ACWI IMI ETF US (CWI) and SCHWAB CRYPTO THEMATIC ETF (FNDA).
FLOW TRADERS U.S. LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.16Billion
  as of May 15, 2026

FLOW TRADERS U.S. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FLOW TRADERS U.S. LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr euro stoxx 50 etf287,484,000
spdr s&p world ex-us etf113,808,000
im dbi managed futures strategy etf59,009,000
deutsche x-trackers msci eafe hedged equity etf54,188,000
ishares msci emu etf48,769,000
ishares msci japan etf42,845,000
ishares currency hedged msci eafe etf41,836,000
ishares europe etf30,428,000
New stocks bought by FLOW TRADERS U.S. LLC

Additions

Ticker% Inc.
vanguard ftse europe etf28,687
spdr msci acwi imi etf us4,890
schwab crypto thematic etf2,012
energy select sector spdr fund1,875
financial select sector spdr fund1,835
first trust dow jones internet index fund1,751
ishares msci europe financials etf1,550
ishares msci switzerland capped etf1,467
Additions to existing portfolio by FLOW TRADERS U.S. LLC

Reductions

Ticker% Reduced
ishares msci eafe esg select etf-96.97
invesco ultra short duration etf-95.79
vanguard total international stock etf-92.66
goldman sachs marketbeta international equity etf-92.54
jpmorgan limited duration bond etf-88.24
global x uranium etf-87.95
jpmorgan betabuilders japan etf-86.6
ishares global infrastructure etf-80.96
FLOW TRADERS U.S. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FLOW TRADERS U.S. LLC

Sector Distribution

FLOW TRADERS U.S. LLC has about 94.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.4
Technology3

Market Cap. Distribution

FLOW TRADERS U.S. LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED94.4
MEGA-CAP2.4
SMALL-CAP1.3
MID-CAP1.1

Stocks belong to which Index?

About 5.3% of the stocks held by FLOW TRADERS U.S. LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others94.8
S&P 5002.8
RUSSELL 20002.5
Top 5 Winners (%)%
0
0
351.1 %
PBR
petroleo brasileiro sa
56.4 %
BNO
united states brent oil fund lp
48.1 %
PBR
petroleo brasileiro sa
47.5 %
Top 5 Winners ($)$
VXUS
vanguard total international stock etf
9.9 M
VEU
vanguard ftse pacific etf
9.2 M
BBAX
jpmorgan betabuilders japan etf
2.0 M
MU
micron technology inc
1.5 M
XLB
energy select sector spdr fund
1.5 M
Top 5 Losers (%)%
0
-100.0 %
esh acquisition corp
-59.7 %
2x ether etf
-55.3 %
BOIL
proshares ultrashort bloomberg crude oil
-51.2 %
proshares ultra xrp etf
-50.5 %
Top 5 Losers ($)$
TSLA
tesla motors inc
-3.1 M
berkshire hathaway inc
-2.8 M
IONQ
0
-2.8 M
EET
proshares ultrapro qqq
-2.8 M
2x ether etf
-2.7 M

FLOW TRADERS U.S. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FLOW TRADERS U.S. LLC

FLOW TRADERS U.S. LLC has 984 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for FLOW TRADERS U.S. LLC last quarter.

$2.97BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of FLOW TRADERS U.S. LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
FLOW TRADERS U.S. LLC's holding in Goldman Sachs Physical Gold Etf over time
0.11%73,401
$3.39M
0.11%
new position
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.35%92,792
$11.01M
0.35%
new position
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Short Treasury Bond Etf over time
0.28%80,359
$8.87M
0.28%
increased 250.27 percentadded
AAXJ
Ishares Msci All Country Asia Ex Japan Etf

Ishares Msci All Country Asia Ex Japan Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Msci All Country Asia Ex Japan Etf over time
0.27%90,070
$8.67M
0.27%
new position
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.2%61,245
$6.17M
0.2%
new position
AAXJ
Ishares Msci Europe Small-Cap Etf

Ishares Msci Europe Small-Cap Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Msci Europe Small-Cap Etf over time
0.17%82,195
$5.45M
0.17%
new position
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Global Infrastructure Etf over time
0.11%52,196
$3.50M
0.11%
decreased 80.96 percentreduced
AAXJ
Ishares Global Materials Etf

Ishares Global Materials Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Global Materials Etf over time
0.09%26,841
$2.85M
0.09%
new position
AAXJ
Ishares Msci Kokusai Etf

Ishares Msci Kokusai Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Msci Kokusai Etf over time
0.08%19,645
$2.62M
0.08%
increased 85.7 percentadded
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares U.S. Medical Devices Etf over time
0.07%39,978
$2.13M
0.07%
new position
AAXJ
Ishares Core Us Credit Bond Etf

Ishares Core Us Credit Bond Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Core Us Credit Bond Etf over time
0.07%40,677
$2.08M
0.07%
increased 323.54 percentadded
AAXJ
Ishares Global Timber & Forestry Etf

Ishares Global Timber & Forestry Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Global Timber & Forestry Etf over time
0.06%25,490
$1.81M
0.06%
decreased 10.57 percentreduced
AAXJ
Ishares Us Aerospace & Defense Etf

Ishares Us Aerospace & Defense Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Us Aerospace & Defense Etf over time
0.06%8,233
$1.80M
0.06%
new position
AAXJ
Ishares Asia 50 Etf

Ishares Asia 50 Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Asia 50 Etf over time
0.06%16,299
$1.73M
0.06%
new position
AAXJ
Ishares International Developed Real Estate Etf

Ishares International Developed Real Estate Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares International Developed Real Estate Etf over time
0.05%64,677
$1.45M
0.05%
new position
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Msci Eafe Value Etf over time
0.04%17,885
$1.33M
0.04%
new position
AAXJ
Ishares Global Industrials Etf

Ishares Global Industrials Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Global Industrials Etf over time
0.04%6,675
$1.21M
0.04%
new position
AAXJ
Ishares Global Utilities Etf

Ishares Global Utilities Etf

AAXJ
FLOW TRADERS U.S. LLC's holding in Ishares Global Utilities Etf over time
0.03%11,776
$1.02M
0.03%
new position