FLOW TRADERS U.S. LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
979
Total value ($000)
$2,434,411
Net value change ($000)
-726,965 (-23.0%)
New positions
497
Sold out positions
503
Turnover %
117.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EFA 256,196 NEW
SNDK 86,693 NEW
IEFA 85,615 NEW
BBIN 49,959 NEW
DIA 41,831 NEW
SPYM 39,296 NEW
SCZ 32,306 NEW
MUU 28,701 NEW
IEMG 26,270 NEW
PDBC 25,304 NEW
Top Reduces (Value $000, Stocks/ETFs)
FEZ -238,548 -83.0%
VGK -122,467 -68.2%
SPDW -113,808 -100.0%
VPL -104,128 -100.0%
iSHARES TRUST -80,386 -100.0%
SPGM -64,716 -93.6%
VXUS -62,463 -100.0%
DBMF -58,493 -99.1%
DBEF -54,188 -100.0%
EZU -48,769 -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