FLOW TRADERS U.S. LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR EURO STOXX 50 ETF | 0 | 4,630,867 | +4,630,867 | 0 | 287,484 | +287,484 |
| Vanguard FTSE Europe ETF | 0 | 2,179,189 | +2,179,189 | 0 | 179,631 | +179,631 |
| SPDR S&P World ex-US ETF | 0 | 2,493,051 | +2,493,051 | 0 | 113,808 | +113,808 |
| SPDR MSCI ACWI IMI ETF US | 0 | 913,332 | +913,332 | 0 | 69,148 | +69,148 |
| iM DBi Managed Futures Strategy ETF | 0 | 1,957,169 | +1,957,169 | 0 | 59,009 | +59,009 |
| Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 0 | 1,096,917 | +1,096,917 | 0 | 54,188 | +54,188 |
| iShares MSCI EMU ETF | 0 | 778,557 | +778,557 | 0 | 48,769 | +48,769 |
| iShares MSCI Japan ETF | 0 | 507,404 | +507,404 | 0 | 42,845 | +42,845 |
| iShares Currency Hedged MSCI EAFE ETF | 0 | 984,500 | +984,500 | 0 | 41,836 | +41,836 |
| iShares Europe ETF | 0 | 447,869 | +447,869 | 0 | 30,428 | +30,428 |
| Vanguard International Dividend Appreciation Index Fund | 0 | 284,860 | +284,860 | 0 | 25,199 | +25,199 |
| iShares MSCI Switzerland Capped ETF | 0 | 453,328 | +453,328 | 0 | 26,660 | +26,660 |
| BNY Mellon International Equity ETF | 0 | 221,481 | +221,481 | 0 | 20,693 | +20,693 |
| Fidelity Enhanced International ETF | 0 | 552,118 | +552,118 | 0 | 20,539 | +20,539 |
| iShares Edge MSCI International Quality Factor ETF | 0 | 437,826 | +437,826 | 0 | 20,241 | +20,241 |
| Vanguard International High Dividend Yield Index Fund | 0 | 206,471 | +206,471 | 0 | 19,458 | +19,458 |
| iShares MSCI Europe Financials ETF | 0 | 577,432 | +577,432 | 0 | 20,124 | +20,124 |
| Micron Technology Inc | 0 | 54,742 | +54,742 | 0 | 18,494 | +18,494 |
| JPMorgan BetaBuilders Canada ETF | 0 | 176,677 | +176,677 | 0 | 16,618 | +16,618 |
| Invesco S&P 500 Equal Weight ETF | 0 | 97,162 | +97,162 | 0 | 18,647 | +18,647 |
| iShares MSCI Emerging Markets ETF | 0 | 294,450 | +294,450 | 0 | 16,722 | +16,722 |
| Invesco S&P 500 High Beta ETF | 0 | 854,225 | +854,225 | 0 | 39,391 | +39,391 |
| iShares Liquidity Income Fund | 0 | 255,442 | +255,442 | 0 | 12,930 | +12,930 |
| Franklin Intelligent Machines ETF | 0 | 140,753 | +140,753 | 0 | 12,450 | +12,450 |
| iShares Russell 2000 Value ETF | 0 | 94,085 | +94,085 | 0 | 17,838 | +17,838 |
| iShares MSCI International Developed Value Factor ETF | 0 | 293,953 | +293,953 | 0 | 11,664 | +11,664 |
| JPMorgan BetaBuilders Europe ETF | 0 | 159,046 | +159,046 | 0 | 11,517 | +11,517 |
| Microsoft Corp | 0 | 30,933 | +30,933 | 0 | 11,450 | +11,450 |
| Vanguard Global ex-U.S. Real Estate ETF | 0 | 252,806 | +252,806 | 0 | 11,237 | +11,237 |
| SPDR S&P Emerging Markets ETF | 0 | 235,201 | +235,201 | 0 | 11,033 | +11,033 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 92,792 | +92,792 | 0 | 11,005 | +11,005 |
| iShares MSCI World ETF | 0 | 60,704 | +60,704 | 0 | 10,928 | +10,928 |
| iShares TIPS Bond ETF | 0 | 97,784 | +97,784 | 0 | 10,791 | +10,791 |
| Vanguard FTSE Developed Markets ETF | 0 | 168,343 | +168,343 | 0 | 10,787 | +10,787 |
| NVIDIA Corp | 0 | 61,244 | +61,244 | 0 | 10,681 | +10,681 |
| iShares MSCI Emerging Markets ex China ETF | 0 | 132,011 | +132,011 | 0 | 10,384 | +10,384 |
| Energy Select Sector SPDR Fund | 0 | 173,600 | +173,600 | 0 | 10,635 | +10,635 |
| Invesco Nasdaq 100 ETF | 0 | 42,717 | +42,717 | 0 | 10,150 | +10,150 |
| United States Oil Fund LP | 0 | 78,101 | +78,101 | 0 | 9,938 | +9,938 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 0 | 118,888 | +118,888 | 0 | 10,895 | +10,895 |
| iShares MSCI Emerging Markets Asia ETF | 0 | 100,166 | +100,166 | 0 | 9,589 | +9,589 |
| Vanguard FTSE All World ex-US Small-Cap ETF | 0 | 65,035 | +65,035 | 0 | 9,481 | +9,481 |
| Franklin FTSE United Kingdom ETF | 0 | 272,212 | +272,212 | 0 | 9,462 | +9,462 |
| Global X Future Analytics Tech ETF | 0 | 202,636 | +202,636 | 0 | 9,457 | +9,457 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0 | 74,631 | +74,631 | 0 | 9,339 | +9,339 |
| Financial Select Sector SPDR Fund | 0 | 196,666 | +196,666 | 0 | 9,709 | +9,709 |
| ARK Space Exploration & Innovation ETF | 0 | 298,445 | +298,445 | 0 | 8,759 | +8,759 |
| iShares MSCI All Country Asia ex Japan ETF | 0 | 90,070 | +90,070 | 0 | 8,673 | +8,673 |
| Dimensional International Core Equity Market ETF | 0 | 220,704 | +220,704 | 0 | 8,599 | +8,599 |
| First Trust Dow Jones Internet Index Fund | 0 | 39,149 | +39,149 | 0 | 9,162 | +9,162 |
| Vanguard ESG International Stock ETF | 0 | 217,098 | +217,098 | 0 | 15,572 | +15,572 |
| VanEck Vectors Pharmaceutical ETF | 0 | 82,371 | +82,371 | 0 | 8,557 | +8,557 |
| Fidelity MSCI Information Technology Index ETF | 0 | 39,009 | +39,009 | 0 | 8,116 | +8,116 |
| ProShares Ultra S&P500 | 0 | 149,908 | +149,908 | 0 | 7,777 | +7,777 |
| Vanguard S&P 500 ETF | 0 | 12,897 | +12,897 | 0 | 7,707 | +7,707 |
| SPDR S&P Biotech ETF | 0 | 60,268 | +60,268 | 0 | 7,698 | +7,698 |
| iShares ESG MSCI USA Leaders ETF | 0 | 65,760 | +65,760 | 0 | 7,471 | +7,471 |
| iShares Core S&P Mid-Cap ETF | 0 | 107,374 | +107,374 | 0 | 7,251 | +7,251 |
| ProShares UltraPro Russell2000 | 0 | 137,587 | +137,587 | 0 | 7,093 | +7,093 |
| Invesco MSCI North America Climate ETF | 0 | 339,218 | +339,218 | 0 | 9,060 | +9,060 |
| Invesco Treasury Collateral ETF | 0 | 65,205 | +65,205 | 0 | 6,882 | +6,882 |
| Vanguard Extended Market ETF | 0 | 51,574 | +51,574 | 0 | 10,614 | +10,614 |
| iShares Russell 1000 Value ETF | 0 | 44,026 | +44,026 | 0 | 9,407 | +9,407 |
| SPDR S&P North American Natural Resources ETF | 0 | 77,173 | +77,173 | 0 | 6,483 | +6,483 |
| iShares Russell Mid-Cap Growth ETF | 0 | 50,529 | +50,529 | 0 | 6,474 | +6,474 |
| FlexShares Global Upstream Natural Resources Index Fund | 0 | 116,312 | +116,312 | 0 | 6,416 | +6,416 |
| ProShares S&P 500 Dividend Aristocrats ETF | 0 | 60,335 | +60,335 | 0 | 6,396 | +6,396 |
| Pacer US Cash Cows 100 ETF | 0 | 111,378 | +111,378 | 0 | 6,968 | +6,968 |
| iShares Short Treasury Bond ETF | 0 | 80,359 | +80,359 | 0 | 8,871 | +8,871 |
| Apple Inc | 0 | 24,757 | +24,757 | 0 | 6,283 | +6,283 |
| iShares MSCI Hong Kong ETF | 0 | 329,386 | +329,386 | 0 | 7,606 | +7,606 |
| iShares 10-20 Year Treasury Bond ETF | 0 | 61,245 | +61,245 | 0 | 6,169 | +6,169 |
| Vanguard Extended Duration Treasury ETF | 0 | 106,415 | +106,415 | 0 | 6,912 | +6,912 |
| SPDR STOXX Europe 50 ETF | 0 | 112,469 | +112,469 | 0 | 5,763 | +5,763 |
| WisdomTree International SmallCap Dividend Fund | 0 | 70,662 | +70,662 | 0 | 5,759 | +5,759 |
| Schwab Intermediate-Term U.S. Treasury ETF | 0 | 223,175 | +223,175 | 0 | 5,559 | +5,559 |
| Direxion Daily S&P 500 Bull 3X | 0 | 53,860 | +53,860 | 0 | 9,958 | +9,958 |
| iShares MSCI All Country World Minimum Volatility ETF | 0 | 46,170 | +46,170 | 0 | 5,518 | +5,518 |
| SPDR S&P MidCap 400 ETF Trust | 0 | 8,921 | +8,921 | 0 | 5,502 | +5,502 |
| iShares MSCI India ETF | 0 | 148,558 | +148,558 | 0 | 6,958 | +6,958 |
| iShares MSCI Europe Small-Cap ETF | 0 | 82,195 | +82,195 | 0 | 5,452 | +5,452 |
| Broadcom Inc | 0 | 17,610 | +17,610 | 0 | 5,450 | +5,450 |
| SPDR Barclays Short Term Treasury ETF | 0 | 182,171 | +182,171 | 0 | 5,316 | +5,316 |
| WisdomTree Japan Hedged Equity Fund | 0 | 33,160 | +33,160 | 0 | 5,259 | +5,259 |
| Schwab Crypto Thematic ETF | 0 | 107,008 | +107,008 | 0 | 5,562 | +5,562 |
| ProShares Ultra Silver | 0 | 52,507 | +52,507 | 0 | 6,275 | +6,275 |
| Direxion Daily Small Cap Bull 3X Shares | 0 | 114,912 | +114,912 | 0 | 5,071 | +5,071 |
| WisdomTree India Earnings Fund | 0 | 121,926 | +121,926 | 0 | 4,975 | +4,975 |
| Goldman Sachs ActiveBeta Europe Equity ETF | 0 | 140,981 | +140,981 | 0 | 6,372 | +6,372 |
| Defiance Quantum ETF | 0 | 45,632 | +45,632 | 0 | 4,896 | +4,896 |
| BNY Mellon US Mid Cap Core Equity ETF | 0 | 86,150 | +86,150 | 0 | 9,503 | +9,503 |
| JPMorgan BetaBuilders US Equity ETF | 0 | 40,358 | +40,358 | 0 | 4,729 | +4,729 |
| Robo-Stox Global Robotics & Automation Index ETF | 0 | 67,292 | +67,292 | 0 | 4,605 | +4,605 |
| VanEck Vectors Morningstar Wide Moat ETF | 0 | 45,984 | +45,984 | 0 | 4,447 | +4,447 |
| VictoryShares USAA Core Short-Term Bond ETF | 0 | 95,200 | +95,200 | 0 | 4,815 | +4,815 |
| WisdomTree DEFA Fund | 0 | 95,342 | +95,342 | 0 | 6,664 | +6,664 |
| iShares S&P Small-Cap 600 Value ETF | 0 | 36,265 | +36,265 | 0 | 4,296 | +4,296 |
| ProShares UltraPro QQQ | 0 | 322,996 | +322,996 | 0 | 13,462 | +13,462 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 0 | 93,750 | +93,750 | 0 | 4,143 | +4,143 |
| SPDR S&P Emerging Asia Pacific ETF | 0 | 30,350 | +30,350 | 0 | 4,132 | +4,132 |