FLOW TRADERS U.S. LLC
CIK 1466697 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- VXUS8.61%
- TLT4.27%
- VWO4.01%
- IEFA3.09%
- GSY2.31%
- SPY2.22%
- EWJ2.02%
- FBTC1.82%
- URTH1.78%
- IEMG1.55%
Share classes counted separately31.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight increased · +3.04 pp0.97% → 4.01%Shares +1.42M (+326.59%)
- ACWXWeight decreased · -2.10 pp2.62% → 0.52%Shares -717.77K (-78.23%)
- FBTCWeight increased · +1.61 pp0.21% → 1.82%Shares +639.86K (+1026.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VXUSVANGUARD TOTAL INTL STOCKETP View history and evidence | $174.53M | 8.61% | 2.89M shares | Prior unavailable +2.89M | New | ↗▾ |
| 02 | TLTISHARES 20+ YEAR TREASURY BDETP View history and evidence | $86.50M | 4.27% | 942.44K shares | Prior unavailable +942.44K | New | ↗▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEETP View history and evidence | $81.32M | 4.01% | 1.86M shares | 0.97% → 4.01%+3.04 pp +1.42M (+326.59%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFETP View history and evidence | $62.59M | 3.09% | 861.72K shares | Prior unavailable +861.72K | New | ↗▾ |
| 05 | GSYINVESCO ULTRA SHORT DURATIONETP View history and evidence | $46.88M | 2.31% | 939.39K shares | 2.73% → 2.31%-0.42 pp -83.01K (-8.12%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USETP View history and evidence | $45.05M | 2.22% | 82.77K shares | 3.14% → 2.22%-0.92 pp -29.45K (-26.24%) | Reduced | ↗▾ |
| 07 | EWJISHARES MSCI JAPAN ETFETP View history and evidence | $40.88M | 2.02% | 599.12K shares | Prior unavailable +599.12K | New | ↗▾ |
| 08 | FBTCFIDELITY WISE ORIGIN BITCOINETP View history and evidence | $36.84M | 1.82% | 702.22K shares | 0.21% → 1.82%+1.61 pp +639.86K (+1026.14%) | Added | ↗▾ |
| 09 | URTHISHARES MSCI WORLD ETFETP View history and evidence | $36.04M | 1.78% | 244.37K shares | 0.17% → 1.78%+1.61 pp +222.91K (+1038.89%) | Added | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGETP View history and evidence | $31.36M | 1.55% | 585.90K shares | 1.92% → 1.55%-0.37 pp -109.56K (-15.75%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 324
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -188,623 | -$75.03M | SEC filing ↗ | SEC filing ↗ |
| DBEU XTRACKERS MSCI EUROPE HEDGED | Non-derivative | -1,637,573 | -$67.22M | SEC filing ↗ | SEC filing ↗ |
| EWU ISHARES MSCI UNITED KINGDOM | Non-derivative | -1,275,828 | -$43.65M | SEC filing ↗ | SEC filing ↗ |
3 / 324 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2026897
}Research all 890 reported holdings.
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