FLOW TRADERS U.S. LLC
CIK 1466697 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- FEZ9.09%
- VGK5.68%
- SPDW3.60%
- VPL3.29%
- IEUR2.54%
- SPGM2.19%
- VXUS1.98%
- DBMF1.87%
- DBEF1.71%
- EZU1.54%
Share classes counted separately33.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VXUSWeight decreased · -25.29 pp27.27% → 1.98%Shares -10.22M (-92.66%)
- VGKWeight increased · +5.66 pp0.02% → 5.68%Shares +2.17M (+28687.17%)
- SPGMWeight increased · +2.14 pp0.05% → 2.19%Shares +895.03K (+4890.89%)
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 | FEZSTATE STREET SPDR EURO STOXXETP View history and evidence | $287.48M | 9.09% | 4.63M shares | Prior unavailable +4.63M | New | ↗▾ |
| 02 | VGKVANGUARD FTSE EUROPE ETFETP View history and evidence | $179.63M | 5.68% | 2.18M shares | 0.02% → 5.68%+5.66 pp +2.17M (+28687.17%) | Added | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFETP View history and evidence | $113.81M | 3.60% | 2.49M shares | Prior unavailable +2.49M | New | ↗▾ |
| 04 | VPLVANGUARD FTSE PACIFIC ETFETP View history and evidence | $104.13M | 3.29% | 1.07M shares | 4.31% → 3.29%-1.02 pp -389.65K (-26.78%) | Reduced | ↗▾ |
| 05 | IEURISHARES CORE MSCI EUROPE ETFETP View history and evidence | $80.39M | 2.54% | 1.14M shares | 3.03% → 2.54%-0.49 pp -158.66K (-12.18%) | Reduced | ↗▾ |
| 06 | SPGMSTATE STREET SPDR PORTFOLIOETP View history and evidence | $69.15M | 2.19% | 913.33K shares | 0.05% → 2.19%+2.14 pp +895.03K (+4890.89%) | Added | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKETP View history and evidence | $62.46M | 1.98% | 810.05K shares | 27.27% → 1.98%-25.29 pp -10.22M (-92.66%) | Reduced | ↗▾ |
| 08 | DBMFIMGP DBI MFT STR ETF-USD INCETP View history and evidence | $59.01M | 1.87% | 1.96M shares | Prior unavailable +1.96M | New | ↗▾ |
| 09 | DBEFXTRACKERS MSCI EAFE HEDGED EETP View history and evidence | $54.19M | 1.71% | 1.10M shares | Prior unavailable +1.10M | New | ↗▾ |
| 10 | EZUISHARES MSCI EUROZONE ETFETP View history and evidence | $48.77M | 1.54% | 778.56K shares | Prior unavailable +778.56K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 418
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -134,586 | -$91.78M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -204,294 | -$50.29M | SEC filing ↗ | SEC filing ↗ |
| FLTW FRANKLIN FTSE TAIWAN ETF | Non-derivative | -515,570 | -$31.37M | SEC filing ↗ | SEC filing ↗ |
3 / 418 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3161376
}Research all 985 reported holdings.
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