FLOW TRADERS U.S. LLC

NEW YORK, NY · CIK 1466697 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFLOW TRADERS U.S. LLC (US)
Part of Flow Traders Ltd. (BM)

Others nearbyNew York, NY, London

As an employer

US visa salary filings

Filings FY20244
Median salary offered$130,000
Middle half$120,000 – $138,750
Job titles3

Job title	Filings	Median	Range
Trading Operations EngineerNew York, NY	2	$115,000	$105,000 – $125,000
Trader (Statistical Arbitrage Analyst)New York, NY	1	$150,000
TraderNew York, NY	1	$135,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Flow Traders U.S. LLC.

In the UK

FCA-authorised companies1
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
FLOW TRADERS LONDON LTD Private Limited CompanyFCA: Authorised	London			Authorised

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$2.4bn reported value -23.0% vs Q1 2026

979positions

29.9%in top 10

498 new 232 added 236 reduced 504 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI EAFE ETF EFA	EFA	2,466,270	$256.2m10.52%	10.52%	New
2	SANDISK CORP COM SNDK	SNDK	38,128	$86.7m3.56%	3.56%	New
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	886,469	$85.6m3.52%	3.52%	New
4	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	645,625	$57.2m2.35%	2.35%	Reduced -1.5m	-1,533,564 -70.4%
5	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	639,845	$50.0m2.05%	2.05%	New
6	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	712,517	$48.9m2.01%	2.01%	Reduced -3.9m	-3,918,350 -84.6%
7	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	80,077	$41.8m1.72%	1.72%	New
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	447,152	$39.3m1.61%	1.61%	New
9	ISHARES TR EAFE SML CP ETF SCZ	SCZ	392,688	$32.3m1.33%	1.33%	New
10	DIREXION SHARES ETF TRUST DLY MU BULL 2X MUU	MUU	27,367	$28.7m1.18%	1.18%	New
11	ISHARES INC CORE MSCI EMKT IEMG	IEMG	317,119	$26.3m1.08%	1.08%	New
12	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	1,593,441	$25.3m1.04%	1.04%	New
13	ISHARES TR RUS 2000 VAL ETF IWN	IWN	109,004	$24.1m0.99%	0.99%	Added +14.9k	+14,919 15.9%
14	ISHARES TR 3 7 YR TREAS BD IEI	IEI	192,087	$22.6m0.93%	0.93%	Added +99.3k	+99,295 107.0%
15	TEMA ETF TRUST SPACE INNOV ETF NASA	NASA	720,464	$21.9m0.90%	0.90%	New
16	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	406,918	$21.6m0.89%	0.89%	New
17	ISHARES TR CORE S&P TTL STK ITOT	ITOT	126,844	$20.8m0.86%	0.86%	New
18	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	221,227	$20.3m0.84%	0.84%	New
19	ISHARES TR RUSSELL 2000 ETF IWM	IWM	50,758	$15.2m0.63%	0.63%	New
20	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	147,113	$15.2m0.62%	0.62%	New
21	ISHARES INC MSCI EM ASIA ETF EEMA	EEMA	118,842	$13.9m0.57%	0.57%	Added +18.7k	+18,676 18.6%
22	DBX ETF TR XTKR EMGRIN MKTS EMCR	EMCR	299,420	$13.4m0.55%	0.55%	Reduced -4.6k	-4,618 -1.5%
23	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	60,465	$12.9m0.53%	0.53%	Reduced -36.7k	-36,697 -37.8%
24	ISHARES TR RUS 1000 ETF IWB	IWB	29,221	$12.0m0.49%	0.49%	New
25	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	405,981	$11.8m0.48%	0.48%	New
26	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	140,803	$11.4m0.47%	0.47%	Reduced -182.2k	-182,193 -56.4%
27	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	214,337	$10.6m0.44%	0.44%	Reduced -223.5k	-223,489 -51.0%
28	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	14	$10.5m0.43%	0.43%	Reduced -39	-39 -73.6%
29	NVIDIA CORPORATION COM NVDA	NVDA	52,024	$10.4m0.43%	0.43%	Reduced -9.2k	-9,220 -15.1%
30	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	158,645	$10.3m0.42%	0.42%	Added +52.2k	+52,230 49.1%
31	MARVELL TECHNOLOGY INC COM MRVL	MRVL	34,442	$10.3m0.42%	0.42%	New
32	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	61,084	$9.7m0.40%	0.40%	Added +57.0k	+56,963 1382.3%
33	PROSHARES TR ULTRAPRO SHORT S SPXU	SPXU	261,324	$9.7m0.40%	0.40%	New
34	SELECT SECTOR SPDR TR INDL XLI	XLI	52,282	$9.7m0.40%	0.40%	New
35	ISHARES GOLD TR ISHARES NEW IAU	IAU	128,169	$9.7m0.40%	0.40%	New
36	ISHARES TR 10-20 YR TRS ETF TLH	TLH	94,839	$9.5m0.39%	0.39%	Added +33.6k	+33,594 54.9%
37	INTEL CORP COM INTC	INTC	67,696	$9.5m0.39%	0.39%	Added +62.8k	+62,794 1281.0%
38	ISHARES INC MSCI NETHERL ETF EWN	EWN	132,261	$9.3m0.38%	0.38%	New
39	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	181,320	$9.3m0.38%	0.38%	New
40	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	36,892	$9.1m0.37%	0.37%	Reduced -14.7k	-14,682 -28.5%
41	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	382,561	$9.1m0.37%	0.37%	New
42	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	147,801	$8.9m0.37%	0.37%	Added +9.7k	+9,651 7.0%
43	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	86,911	$8.7m0.36%	0.36%	New
44	WISDOMTREE TR INTL EQUITY FD DWM	DWM	117,263	$8.6m0.35%	0.35%	Added +21.9k	+21,921 23.0%
45	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	121,526	$8.2m0.34%	0.34%	Added +67.7k	+67,700 125.8%
46	ISHARES INC MSCI FRANCE ETF EWQ	EWQ	177,206	$8.1m0.33%	0.33%	New
47	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	104,757	$7.9m0.32%	0.32%	New
48	ISHARES TR GLOBAL ENERG ETF IXC	IXC	158,120	$7.8m0.32%	0.32%	New
49	WISDOMTREE TR DYNAMIC INT EQ DDLS	DDLS	175,066	$7.7m0.32%	0.32%	Added +1.1k	+1,077 0.6%
50	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	183,561	$7.6m0.31%	0.31%	Reduced -37.1k	-37,143 -16.8%
51	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	237,068	$7.5m0.31%	0.31%	New
52	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	24,793	$7.5m0.31%	0.31%	Reduced -17.9k	-17,924 -42.0%
53	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	170,042	$7.3m0.30%	0.30%	Added +69.7k	+69,655 69.4%
54	ISHARES TR CUR HD EURZN ETF HEZU	HEZU	143,868	$7.2m0.30%	0.30%	Added +136.4k	+136,382 1821.8%
55	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	84,330	$7.1m0.29%	0.29%	Added +13.7k	+13,668 19.3%
56	AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT	QINT	101,513	$7.0m0.29%	0.29%	New
57	PROSHARES TR II ULSHT BLOOMB OIL SCO	SCO	199,335	$7.0m0.29%	0.29%	New
58	BROADCOM INC COM AVGO	AVGO	18,131	$6.8m0.28%	0.28%	Added +521	+521 3.0%
59	IONQ INC W EXP 10/01/202 W EXP 10/01/202		164,347	$6.8m0.28%	0.28%	Reduced -11.4k	-11,351 -6.5%
60	SPDR SERIES TRUST GLB DOW ETF DGT	DGT	36,518	$6.7m0.28%	0.28%	Added +29.3k	+29,302 406.1%
61	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	110,758	$6.7m0.28%	0.28%	Added +48.7k	+48,740 78.6%
62	APPLIED MATLS INC COM AMAT	AMAT	9,025	$6.5m0.27%	0.27%	Added +6.8k	+6,759 298.3%
63	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	110,606	$6.4m0.26%	0.26%	New
64	GLOBAL X FDS DAX GERMANY ETF DAX	DAX	144,428	$6.4m0.26%	0.26%	Added +12.9k	+12,889 9.8%
65	ISHARES TR GLOBAL FINLS ETF IXG	IXG	50,101	$6.2m0.26%	0.26%	Added +36.3k	+36,268 262.2%
66	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,116	$6.2m0.25%	0.25%	Reduced -2.9k	-2,862 -47.9%
67	ISHARES TR CORE MSCI INTL IDEV	IDEV	67,025	$6.0m0.25%	0.25%	Added +25.8k	+25,820 62.7%
68	ISHARES TR JPX NIKKEI 400 JPXN	JPXN	58,300	$5.8m0.24%	0.24%	Added +55.0k	+55,038 1687.2%
69	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	53,192	$5.7m0.23%	0.23%	Added +20.6k	+20,583 63.1%
70	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	397,969	$5.6m0.23%	0.23%	New
71	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	88,934	$5.6m0.23%	0.23%	Added +75.4k	+75,429 558.5%
72	ISHARES TR INTL SEL DIV ETF IDV	IDV	132,987	$5.5m0.23%	0.23%	New
73	ISHARES TR 1 3 YR TREAS BD SHY	SHY	66,128	$5.4m0.22%	0.22%	New
74	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	19,923	$5.4m0.22%	0.22%	Reduced -33.9k	-33,937 -63.0%
75	VICTORY PORTFOLIOS II VCTRYSHS INTL MO UIVM	UIVM	73,722	$5.3m0.22%	0.22%	Added +19.4k	+19,379 35.7%
76	ISHARES TR MSCI JP VALUE EWJV	EWJV	120,138	$5.3m0.22%	0.22%	New
77	FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE FLEU	FLEU	145,512	$5.2m0.21%	0.21%	Added +25.7k	+25,665 21.4%
78	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	136,863	$5.1m0.21%	0.21%	Added +128.5k	+128,473 1531.3%
79	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	53,720	$5.0m0.21%	0.21%	Reduced -231.1k	-231,140 -81.1%
80	LAZARD ACTIVE ETF TR INTL DYNAMIC EQT IDEQ	IDEQ	143,000	$5.0m0.21%	0.21%	Added +40.3k	+40,261 39.2%
81	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	52,603	$5.0m0.21%	0.21%	New
82	ISHARES TR TRS FLT RT BD TFLO	TFLO	98,641	$5.0m0.21%	0.21%	Added +84.7k	+84,737 609.4%
83	FRANKLIN TEMPLETON ETF TR FTSE EUROPE FLEE	FLEE	126,762	$4.9m0.20%	0.20%	New
84	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	6,967	$4.9m0.20%	0.20%	Reduced -2.0k	-1,954 -21.9%
85	FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND FLSW	FLSW	112,045	$4.9m0.20%	0.20%	Added +63.0k	+62,995 128.4%
86	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	181,157	$4.8m0.20%	0.20%	Added +172.7k	+172,715 2045.9%
87	KRANESHARES TR GLOBAL CARB STRA KRBN	KRBN	141,085	$4.7m0.19%	0.19%	Added +32.4k	+32,428 29.8%
88	KLA CORP COM NEW KLAC	KLAC	15,358	$4.6m0.19%	0.19%	New
89	MICROSOFT CORP COM MSFT	MSFT	12,358	$4.6m0.19%	0.19%	Reduced -18.6k	-18,575 -60.0%
90	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	39,316	$4.6m0.19%	0.19%	Added +28.4k	+28,412 260.6%
91	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	29,336	$4.5m0.18%	0.18%	New
92	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	88,160	$4.5m0.18%	0.18%	Added +82.7k	+82,686 1510.5%
93	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	51,731	$4.4m0.18%	0.18%	Reduced -861.6k	-861,601 -94.3%
94	INVESCO CURRENCYSHARES SWISS SWISS FRANC FXF	FXF	40,076	$4.4m0.18%	0.18%	Added +29.5k	+29,515 279.5%
95	ISHARES TR U.S. TECH ETF IYW	IYW	17,158	$4.3m0.18%	0.18%	New
96	CAPITAL GROUP GLOBAL EQUITY SHS CGGE	CGGE	122,663	$4.3m0.18%	0.18%	New
97	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	87,458	$4.3m0.18%	0.18%	Reduced -28.9k	-28,854 -24.8%
98	UNITED STS COMMODITY INDEX F COMM IDX FND USCI	USCI	46,477	$4.3m0.18%	0.18%	Added +43.8k	+43,791 1630.3%
99	PROSHARES TR ULTRASHORT ETHER ETHD	ETHD	45,682	$4.2m0.17%	0.17%	Added +38.0k	+38,003 494.9%
100	FLEXSHARES TR STOX GBL ESG SLT ESGG	ESGG	18,140	$4.2m0.17%	0.17%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR INDEX SHS FDS SPDW	SPDW	2,493,051	$113.8m2.5m shares
VANGUARD INTL EQUITY INDEX F VPL	VPL	1,065,470	$104.1m1.1m shares
ISHARES TR IEUR	IEUR	1,143,953	$80.4m1.1m shares
VANGUARD STAR FDS VXUS	VXUS	810,053	$62.5m810.1k shares
DBX ETF TR DBEF	DBEF	1,096,917	$54.2m1.1m shares
ISHARES INC EZU	EZU	778,557	$48.8m778.6k shares
ISHARES INC EWJ	EWJ	507,404	$42.8m507.4k shares
ISHARES TR IEV	IEV	447,869	$30.4m447.9k shares
ISHARES INC EWL	EWL	453,328	$26.7m453.3k shares
BNY MELLON ETF TRUST BKIE	BKIE	221,481	$20.7m221.5k shares
ISHARES TR EUFN	EUFN	577,432	$20.1m577.4k shares
VANGUARD WHITEHALL FDS VYMI	VYMI	206,471	$19.5m206.5k shares
MICRON TECHNOLOGY INC MU	MU	54,742	$18.5m54.7k shares
ISHARES TR EEM	EEM	294,450	$16.7m294.4k shares
ISHARES INC EWG	EWG	407,084	$16.1m407.1k shares
VANGUARD WORLD FD VSGX	VSGX	217,098	$15.6m217.1k shares
ISHARES TR ICSH	ICSH	255,442	$12.9m255.4k shares
J P MORGAN EXCHANGE TRADED F BBEU	BBEU	159,046	$11.5m159.0k shares
VANGUARD WORLD FD VGT	VGT	131,440	$11.5m131.4k shares
VANGUARD INTL EQUITY INDEX F VNQI	VNQI	252,806	$11.2m252.8k shares
SPDR INDEX SHS FDS SPEM	SPEM	235,201	$11.0m235.2k shares
J P MORGAN EXCHANGE TRADED F BBJP	BBJP	158,600	$10.9m158.6k shares
ISHARES INC URTH	URTH	60,704	$10.9m60.7k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	168,343	$10.8m168.3k shares
ISHARES INC EMXC	EMXC	132,011	$10.4m132.0k shares