FLOW TRADERS U.S. LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
985
Total value ($000)
$3,161,376
Net value change ($000)
+109,465 (3.6%)
New positions
516
Sold out positions
421
Turnover %
79.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FEZ 287,484 NEW
VGK 178,998 28277.7%
SPDW 113,808 NEW
SPGM 67,744 4825.1%
DBMF 59,009 NEW
DBEF 54,188 NEW
EZU 48,769 NEW
EWJ 42,845 NEW
HEFA 41,836 NEW
IEV 30,428 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXUS -769,702 -92.5%
GSY -99,075 -95.8%
SPY -91,777 -100.0%
BBJP -67,107 -86.0%
IWM -50,289 -100.0%
GSID -47,311 -92.5%
YEAR -42,223 -98.8%
ESGD -42,063 -97.0%
BRK-B -38,174 -50.1%
FLTW -31,367 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type