FLOW TRADERS U.S. LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
962
Total value ($000)
$4,119,336
Net value change ($000)
+1,684,925 (69.2%)
New positions
473
Sold out positions
488
Turnover %
91.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEMG 372,354 1417.4%
VEA 321,701 NEW
SPY 295,431 NEW
ACWI 223,604 NEW
IVV 163,605 NEW
IXUS 124,657 NEW
EWY 93,289 NEW
EEM 85,486 NEW
EWJ 67,113 NEW
EFV 57,875 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFA -256,196 -100.0%
SNDK -86,693 -100.0%
BBIN -49,959 -100.0%
SPYM -39,296 -100.0%
SCZ -32,306 -100.0%
MUU -28,701 -100.0%
FEZ -26,181 -53.5%
PDBC -25,304 -100.0%
IWN -23,185 -96.2%
IEI -22,561 -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