FLOW TRADERS U.S. LLC
CIK 1466697 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SPY18.46%
- DIA4.49%
- VXUS4.15%
- QQQ3.90%
- VPL2.71%
- TLT2.47%
- IWM2.02%
- VGK1.98%
- IEUR1.53%
- VWO1.52%
Share classes counted separately43.23%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETP View history and evidence | $602.93M | 18.46% | 1.27M shares | — | ↗▾ | |
| 02 | DIASS SPDR DOW JONES INDUS AVGETP View history and evidence | $146.65M | 4.49% | 389.14K shares | — | ↗▾ | |
| 03 | VXUSVANGUARD TOTAL INTL STOCKETP View history and evidence | $135.41M | 4.15% | 2.34M shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1ETP View history and evidence | $127.52M | 3.90% | 311.38K shares | — | ↗▾ | |
| 05 | VPLVANGUARD FTSE PACIFIC ETFETP View history and evidence | $88.54M | 2.71% | 1.23M shares | — | ↗▾ | |
| 06 | TLTISHARES 20+ YEAR TREASURY BDETP View history and evidence | $80.57M | 2.47% | 814.82K shares | — | ↗▾ | |
| 07 | IWMISHARES RUSSELL 2000 ETFETP View history and evidence | $65.84M | 2.02% | 328.02K shares | — | ↗▾ | |
| 08 | VGKVANGUARD FTSE EUROPE ETFETP View history and evidence | $64.78M | 1.98% | 1.00M shares | — | ↗▾ | |
| 09 | IEURISHARES CORE MSCI EUROPE ETFETP View history and evidence | $50.02M | 1.53% | 909.20K shares | — | ↗▾ | |
| 10 | VWOVANGUARD FTSE EMERGING MARKEETP View history and evidence | $49.51M | 1.52% | 1.20M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 426
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EZU ISHARES MSCI EUROZONE ETF | Non-derivative | — | — | SEC filing ↗ | |
| BBJP JPMORGAN BETABUILDERS JAPAN | Non-derivative | — | — | SEC filing ↗ | |
| FEZ STATE STREET SPDR EURO STOXX | Non-derivative | — | — | SEC filing ↗ |
3 / 426 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1466697 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3265875
}Research all 850 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.