FLOW TRADERS U.S. LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.97B
Signature - Title
Masahiro Popp - Head of Risk and Operations
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FLOW TRADERS U.S. LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FLOW TRADERS U.S. LLC reported 858 stock holdings with total value $1.97B as of Q3 2024. Top holdings included XSOE, FBTC, EMB, EMXC, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 858 $1.97B +$1.36B -$1.48B -$112M XSOE, FBTC, EMB, EMXC, IVV 13F-HR 11/14/2024, 04:24 PM
Q2 2024 855 $2.03B +$1.34B -$1.21B +$132M VXUS, TLT, VWO, IEFA, GSY 13F-HR 8/14/2024, 04:30 PM
Q1 2024 785 $1.87B +$950M -$2.47B -$1.52B TQQQ, DIA, DBEU, SPY, GSY 13F-HR 5/15/2024, 04:45 PM
Q4 2023 800 $3.27B +$2.5B -$1.46B +$1.04B SPY, DIA, VXUS, QQQ, VPL 13F-HR 2/14/2024, 02:32 PM
Q3 2023 884 $2.13B +$1.34B -$1.46B -$117M IXUS, EZU, BBJP, VSGX, MUB 13F-HR 11/14/2023, 01:45 PM
Q2 2023 866 $2.3B +$1.37B -$1.57B -$201M ACWX, BIL, SPTI, VSGX, SPY 13F-HR 8/9/2023, 04:14 PM
Q1 2023 910 $2.47B +$1.78B -$1.37B +$411M IXUS, ACWI, VEU, URTH, SPTS 13F-HR 5/12/2023, 03:17 PM
Q4 2022 830 $1.99B +$1.41B -$1.35B +$63.2M VEU, BBEU, VXUS, SCHF, EMB 13F-HR 2/14/2023, 03:45 PM
Q3 2022 1,002 $1.86B +$1.22B -$1.15B +$72.5M IEFA, ACWI, VGK, SCHR, EMXC 13F-HR 11/14/2022, 04:17 PM
Q2 2022 801 $1.87B +$1.05B -$1.82B -$769M MUB, EFA, SHYG, CRBN, IXUS 13F-HR 8/12/2022, 04:46 PM
Q1 2022 777 $2.9B +$2.29B -$1.21B +$1.08B IXUS, IEMG, SPY, VEU, TLT 13F-HR 5/13/2022, 04:53 PM
Q4 2021 743 $1.87B $0 $0 VXUS, SCHF, IEFA, IWD, IEF New Holdings 2/16/2022, 11:31 AM
Q4 2021 743 $1.87B +$1.22B -$1.86B -$640M VXUS, SCHF, IEFA, IWD, IEF 13F-HR 2/14/2022, 04:26 PM
Q3 2021 972 $2.48B +$1.75B -$1.25B +$509M SPY, EWJ, XSOE, VXUS, PXH 13F-HR 11/15/2021, 04:56 PM
Q2 2021 466 $917M $0 $0 ANGL, HYS, JNK, EPP, SCHP New Holdings 8/24/2021, 03:42 PM
Q2 2021 929 $2B +$1.41B -$1.28B +$125M ANGL, ACWI, HYS, JNK, IEUR Restatement 8/24/2021, 03:38 PM
Q1 2021 801 $1.85B +$1.34B -$973M +$369M HYG, QQQ, TLT, BBIN, SHYG 13F-HR 5/17/2021, 04:23 PM
Q4 2020 588 $1.45B +$1.06B -$1.02B +$39.8M VXUS, ACWI, IWM, IEFA, BBIN 13F-HR 2/16/2021, 04:00 PM
Q3 2020 503 $1.35B +$909M -$864M +$44.4M EMB, HYG, URTH, EFA, QQQ 13F-HR 11/16/2020, 04:02 PM
Q2 2020 420 $1.26B +$781M -$1.44B -$657M IXUS, VEA, SCHF, IEMG, URTH 13F-HR 8/14/2020, 03:00 PM
Q1 2020 353 $1.83B +$1.43B -$672M +$754M EFA, IVV, IEV, HYLS, URTH 13F-HR 5/15/2020, 04:04 PM
Q4 2019 278 $1.18B +$815M -$1.09B -$272M EFA, ACWI, JNK, SHY, ACWX 13F-HR 2/14/2020, 03:08 PM
Q3 2019 328 $1.43B +$1.08B -$1.17B -$85.4M IEMG, VWO, NEAR, USHY, ACWI 13F-HR 11/14/2019, 03:47 PM
Q2 2019 272 $1.52B +$1.04B -$1.29B -$251M IEFA, HYG, EZU, GSY, EFA 13F-HR 8/14/2019, 03:23 PM
Q1 2019 307 $1.75B +$1.21B -$1.18B +$27.6M TLT, VT, IEMG, JNK, EEM 13F-HR 5/15/2019, 03:24 PM
Q4 2018 279 $1.65B +$1.28B -$447M +$837M EWJ, JNK, VGK, MINT, DBEF 13F-HR 2/13/2019, 04:12 PM
Q3 2018 245 $858M +$659M -$820M -$160M VGK, HYG, SPY, JPST, EWT 13F-HR 11/14/2018, 12:40 PM
Q2 2018 195 $1.03B +$672M -$899M -$227M VEA, EFA, AAXJ, SCHE, MCHI 13F-HR 8/14/2018, 01:46 PM
Q1 2018 215 $1.29B +$999M -$810M +$189M EFA, JNK, EWJ, IEUR, DBEF 13F-HR 5/14/2018, 04:29 PM
Q4 2017 165 $1.1B +$735M -$587M +$149M SPY, ACWI, IEV, OILNF, SCHF 13F-HR 2/13/2018, 02:54 PM
Q3 2017 208 $928M +$564M -$963M -$399M EFA, ACWI, IEUR, SCHF, JNK 13F-HR 11/14/2017, 12:46 PM
Q2 2017 211 $1.3B +$732M -$626M +$106M EMB, JNK, HYG, USO, IEFA 13F-HR 8/14/2017, 12:26 PM
Q1 2017 296 $1.21B +$696M -$1.15B -$454M JNK, EMB, HYG, SHYG, SCHE 13F-HR 5/15/2017, 01:31 PM
Q4 2016 500 $1.63B +$1.15B -$598M +$555M IWM, SPY, EMB, HYS, JNK 13F-HR 2/14/2017, 12:43 PM
Q3 2016 405 $1.08B +$604M -$711M -$107M JNK, EMB, EEM, SJB, XIV 13F-HR 11/15/2016, 12:00 PM
Q2 2016 290 $1.14B +$629M -$474M +$156M EFA, HYS, SJNK, EMB, EWJ 13F-HR 8/15/2016, 10:15 AM
Q1 2016 238 $988M +$697M -$284M +$414M HYS, HYLS, AAXJ, EFA, IEV 13F-HR 5/12/2016, 10:37 AM
Q4 2015 224 $573M +$451M -$270M +$180M EEM, IEMG, DBEF, VWO, HYS 13F-HR 2/11/2016, 11:40 AM
Q3 2015 168 $394M +$264M -$352M -$87.8M EFA, ACWI, EWJ, VGK, HEFA 13F-HR 11/12/2015, 10:21 AM
Q2 2015 187 $521M +$408M -$360M +$48.4M EEM, EFA, UVXY, IWM, VXX 13F-HR 8/12/2015, 10:53 AM
Q1 2015 174 $479M +$153M -$559M -$406M EFA, ACWI, XIV, EWT, UVXY 13F-HR 5/14/2015, 11:31 AM
Q4 2014 177 $890M +$651M -$535M +$116M EFA, EWJ, EWU, XIV, VXX 13F-HR 2/10/2015, 11:59 AM
Q3 2014 180 $804M +$667M -$381M +$286M EEM, EWU, VXX, FEZ, VGK 13F-HR 11/12/2014, 11:46 AM
Q2 2014 169 $542M +$399M -$607M -$209M EZU, VGK, EWY, VWO, ACWI 13F-HR 8/13/2014, 11:45 AM
Q1 2014 167 $724M +$415M -$576M -$160M VWO, 6699SC, EDZ, EFG, XIV 13F-HR 5/14/2014, 01:04 PM
Q4 2013 183 $889M $0 $0 VWO, EWJ, EFA, VGK, VXX 13F-HR 2/14/2014, 09:36 AM