FLOW TRADERS U.S. LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,434,411
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 979 | 2,434,411 | 13F-HR | FLOW TRADERS U.S. LLC |
| Q1 2026 | 5/15/2026 | 985 | 3,161,376 | 13F-HR | FLOW TRADERS U.S. LLC |
| Q4 2025 | 2/13/2026 | 889 | 3,051,911 | 13F-HR | FLOW TRADERS U.S. LLC |
| Q3 2025 | 11/14/2025 | 923 | 2,465,843 | 13F-HR | FLOW TRADERS U.S. LLC |
| Q2 2025 | 8/13/2025 | 915 | 2,709,067 | 13F-HR | FLOW TRADERS U.S. LLC |
| Q1 2014 | 5/14/2014 | 174 | 729,060 | 13F-HR | FLOW TRADERS U.S. LLC |
| Q4 2013 | 2/14/2014 | 199 | 889,130 | 13F-HR | FLOW TRADERS U.S. LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 364.4 K | 15.0% | 148.3 K | 0 | 148.3 K |
| ETFs | 2.07 M | 85.0% | 0 | 875.3 K | -875.3 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,434,411
Holdings
979
QoQ value change ($000)
-726,965
(-23.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.