FLOW TRADERS U.S. LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 4,630,867 | +4,630,867 | 0 | 287,484 | 9.21% | +287,484 |
| Vanguard FTSE Europe ETF | 7,570 | 2,179,189 | +2,171,619 | 633 | 179,631 | 5.75% | +178,998 |
| SPDR S&P World ex-US ETF ST STR PO EX ETF | 0 | 2,493,051 | +2,493,051 | 0 | 113,808 | 3.65% | +113,808 |
| SPDR MSCI ACWI IMI ETF US ST STR MSCI GLB | 18,300 | 913,332 | +895,032 | 1,404 | 69,148 | 2.22% | +67,744 |
| iM DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 0 | 1,957,169 | +1,957,169 | 0 | 59,009 | 1.89% | +59,009 |
| Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 0 | 1,096,917 | +1,096,917 | 0 | 54,188 | 1.74% | +54,188 |
| iShares MSCI EMU ETF | 0 | 778,557 | +778,557 | 0 | 48,769 | 1.56% | +48,769 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 507,404 | +507,404 | 0 | 42,845 | 1.37% | +42,845 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 0 | 984,500 | +984,500 | 0 | 41,836 | 1.34% | +41,836 |
| iShares Europe ETF | 0 | 447,869 | +447,869 | 0 | 30,428 | 0.97% | +30,428 |
| Vanguard International Dividend Appreciation Index Fund | 0 | 284,860 | +284,860 | 0 | 25,199 | 0.81% | +25,199 |
| iShares MSCI Switzerland Capped ETF | 28,912 | 453,328 | +424,416 | 1,734 | 26,660 | 0.85% | +24,926 |
| BNY Mellon International Equity ETF INTERNATIONL EQT | 0 | 221,481 | +221,481 | 0 | 20,693 | 0.66% | +20,693 |
| Fidelity Enhanced International ETF ENHANCED INTL | 0 | 552,118 | +552,118 | 0 | 20,539 | 0.66% | +20,539 |
| iShares Edge MSCI International Quality Factor ETF MSCI INTL QUALTY | 0 | 437,826 | +437,826 | 0 | 20,241 | 0.65% | +20,241 |
| Vanguard International High Dividend Yield Index Fund | 0 | 206,471 | +206,471 | 0 | 19,458 | 0.62% | +19,458 |
| iShares MSCI Europe Financials ETF | 34,981 | 577,432 | +542,451 | 1,297 | 20,124 | 0.64% | +18,827 |
| Micron Technology Inc(MU) | 4,284 | 54,742 | +50,458 | 1,223 | 18,494 | 0.59% | +17,271 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 0 | 176,677 | +176,677 | 0 | 16,618 | 0.53% | +16,618 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 12,586 | 97,162 | +84,576 | 2,411 | 18,647 | 0.60% | +16,236 |
| iShares MSCI Emerging Markets ETF | 49,481 | 294,450 | +244,969 | 2,707 | 16,722 | 0.54% | +14,015 |
| Invesco S&P 500 High Beta ETF | 791,280 | 854,225 | +62,945 | 26,332 | 39,391 | 1.26% | +13,059 |
| iShares Liquidity Income Fund ULTRA SHORT DUR | 0 | 255,442 | +255,442 | 0 | 12,930 | 0.41% | +12,930 |
| Franklin Intelligent Machines ETF INTEL MACHI ETF | 0 | 140,753 | +140,753 | 0 | 12,450 | 0.40% | +12,450 |
| iShares Russell 2000 Value ETF | 30,615 | 94,085 | +63,470 | 5,548 | 17,838 | 0.57% | +12,290 |
| iShares MSCI International Developed Value Factor ETF MSCI INTL VLU FT | 0 | 293,953 | +293,953 | 0 | 11,664 | 0.37% | +11,664 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 0 | 159,046 | +159,046 | 0 | 11,517 | 0.37% | +11,517 |
| Microsoft Corp(MSFT) | 0 | 30,933 | +30,933 | 0 | 11,450 | 0.37% | +11,450 |
| Vanguard Global ex-U.S. Real Estate ETF | 0 | 252,806 | +252,806 | 0 | 11,237 | 0.36% | +11,237 |
| SPDR S&P Emerging Markets ETF ST PORT MARK ETF | 0 | 235,201 | +235,201 | 0 | 11,033 | 0.35% | +11,033 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 92,792 | +92,792 | 0 | 11,005 | 0.35% | +11,005 |
| iShares MSCI World ETF | 0 | 60,704 | +60,704 | 0 | 10,928 | 0.35% | +10,928 |
| iShares TIPS Bond ETF | 0 | 97,784 | +97,784 | 0 | 10,791 | 0.35% | +10,791 |
| Vanguard FTSE Developed Markets ETF | 0 | 168,343 | +168,343 | 0 | 10,787 | 0.35% | +10,787 |
| NVIDIA Corp(NVDA) | 0 | 61,244 | +61,244 | 0 | 10,681 | 0.34% | +10,681 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 132,011 | +132,011 | 0 | 10,384 | 0.33% | +10,384 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 8,786 | 173,600 | +164,814 | 393 | 10,635 | 0.34% | +10,242 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 42,717 | +42,717 | 0 | 10,150 | 0.33% | +10,150 |
| United States Oil Fund LP(USO) | 0 | 78,101 | +78,101 | 0 | 9,938 | 0.32% | +9,938 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 10,702 | 118,888 | +108,186 | 978 | 10,895 | 0.35% | +9,917 |
| iShares MSCI Emerging Markets Asia ETF | 0 | 100,166 | +100,166 | 0 | 9,589 | 0.31% | +9,589 |
| Vanguard FTSE All World ex-US Small-Cap ETF | 0 | 65,035 | +65,035 | 0 | 9,481 | 0.30% | +9,481 |
| Franklin FTSE United Kingdom ETF FTSE UNTD KGDM | 0 | 272,212 | +272,212 | 0 | 9,462 | 0.30% | +9,462 |
| Global X Future Analytics Tech ETF ARTIFICIAL ETF | 0 | 202,636 | +202,636 | 0 | 9,457 | 0.30% | +9,457 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0 | 74,631 | +74,631 | 0 | 9,339 | 0.30% | +9,339 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 10,162 | 196,666 | +186,504 | 557 | 9,709 | 0.31% | +9,152 |
| ARK Space Exploration & Innovation ETF SPACE & DEFENSE | 0 | 298,445 | +298,445 | 0 | 8,759 | 0.28% | +8,759 |
| iShares MSCI All Country Asia ex Japan ETF | 0 | 90,070 | +90,070 | 0 | 8,673 | 0.28% | +8,673 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 0 | 220,704 | +220,704 | 0 | 8,599 | 0.28% | +8,599 |
| First Trust Dow Jones Internet Index Fund | 2,115 | 39,149 | +37,034 | 569 | 9,162 | 0.29% | +8,593 |
| Vanguard ESG International Stock ETF | 97,750 | 217,098 | +119,348 | 7,001 | 15,572 | 0.50% | +8,571 |
| VanEck Vectors Pharmaceutical ETF PHARMACEUTCL ETF | 0 | 82,371 | +82,371 | 0 | 8,557 | 0.27% | +8,557 |
| Fidelity MSCI Information Technology Index ETF | 0 | 39,009 | +39,009 | 0 | 8,116 | 0.26% | +8,116 |
| ProShares Ultra S&P500 PSHS ULT S&P 500 | 0 | 149,908 | +149,908 | 0 | 7,777 | 0.25% | +7,777 |
| Vanguard S&P 500 ETF | 0 | 12,897 | +12,897 | 0 | 7,707 | 0.25% | +7,707 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 60,268 | +60,268 | 0 | 7,698 | 0.25% | +7,698 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 0 | 65,760 | +65,760 | 0 | 7,471 | 0.24% | +7,471 |
| iShares Core S&P Mid-Cap ETF | 0 | 107,374 | +107,374 | 0 | 7,251 | 0.23% | +7,251 |
| ProShares UltraPro Russell2000 ULTR RUSSL2000 | 0 | 137,587 | +137,587 | 0 | 7,093 | 0.23% | +7,093 |
| Invesco MSCI North America Climate ETF MSCI NORTH AMER | 73,189 | 339,218 | +266,029 | 2,054 | 9,060 | 0.29% | +7,006 |
| Invesco Treasury Collateral ETF SHORT TERM ETF | 0 | 65,205 | +65,205 | 0 | 6,882 | 0.22% | +6,882 |
| Vanguard Extended Market ETF | 18,199 | 51,574 | +33,375 | 3,806 | 10,614 | 0.34% | +6,808 |
| iShares Russell 1000 Value ETF | 13,471 | 44,026 | +30,555 | 2,833 | 9,407 | 0.30% | +6,574 |
| SPDR S&P North American Natural Resources ETF ST STR SP N AM | 0 | 77,173 | +77,173 | 0 | 6,483 | 0.21% | +6,483 |
| iShares Russell Mid-Cap Growth ETF | 0 | 50,529 | +50,529 | 0 | 6,474 | 0.21% | +6,474 |
| FlexShares Global Upstream Natural Resources Index Fund MORNSTAR UPSTR | 0 | 116,312 | +116,312 | 0 | 6,416 | 0.21% | +6,416 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 0 | 60,335 | +60,335 | 0 | 6,396 | 0.20% | +6,396 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 10,122 | 111,378 | +101,256 | 609 | 6,968 | 0.22% | +6,359 |
| iShares Short Treasury Bond ETF | 22,942 | 80,359 | +57,417 | 2,527 | 8,871 | 0.28% | +6,344 |
| Apple Inc(AAPL) | 0 | 24,757 | +24,757 | 0 | 6,283 | 0.20% | +6,283 |
| iShares MSCI Hong Kong ETF | 63,694 | 329,386 | +265,692 | 1,353 | 7,606 | 0.24% | +6,253 |
| iShares 10-20 Year Treasury Bond ETF | 0 | 61,245 | +61,245 | 0 | 6,169 | 0.20% | +6,169 |
| Vanguard Extended Duration Treasury ETF | 14,794 | 106,415 | +91,621 | 962 | 6,912 | 0.22% | +5,950 |
| SPDR STOXX Europe 50 ETF ST STR EUROP ETF | 0 | 112,469 | +112,469 | 0 | 5,763 | 0.18% | +5,763 |
| WisdomTree International SmallCap Dividend Fund(WT) | 0 | 70,662 | +70,662 | 0 | 5,759 | 0.18% | +5,759 |
| Schwab Intermediate-Term U.S. Treasury ETF | 0 | 223,175 | +223,175 | 0 | 5,559 | 0.18% | +5,559 |
| Direxion Daily S&P 500 Bull 3X DA 500 BU 3X ETF | 20,060 | 53,860 | +33,800 | 4,425 | 9,958 | 0.32% | +5,533 |
| iShares MSCI All Country World Minimum Volatility ETF | 0 | 46,170 | +46,170 | 0 | 5,518 | 0.18% | +5,518 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 0 | 8,921 | +8,921 | 0 | 5,502 | 0.18% | +5,502 |
| iShares MSCI India ETF MSCI INDIA ETF | 27,448 | 148,558 | +121,110 | 1,484 | 6,958 | 0.22% | +5,474 |
| iShares MSCI Europe Small-Cap ETF | 0 | 82,195 | +82,195 | 0 | 5,452 | 0.17% | +5,452 |
| Broadcom Inc(AVGO) | 0 | 17,610 | +17,610 | 0 | 5,450 | 0.17% | +5,450 |
| SPDR Barclays Short Term Treasury ETF ST SHO TREAS ETF | 0 | 182,171 | +182,171 | 0 | 5,316 | 0.17% | +5,316 |
| WisdomTree Japan Hedged Equity Fund(WT) | 0 | 33,160 | +33,160 | 0 | 5,259 | 0.17% | +5,259 |
| Schwab Crypto Thematic ETF | 5,065 | 107,008 | +101,943 | 304 | 5,562 | 0.18% | +5,258 |
| ProShares Ultra Silver(AGQ) | 6,623 | 52,507 | +45,884 | 1,027 | 6,275 | 0.20% | +5,248 |
| Direxion Daily Small Cap Bull 3X Shares DAILY SMALL CAP | 0 | 114,912 | +114,912 | 0 | 5,071 | 0.16% | +5,071 |
| WisdomTree India Earnings Fund(WT) | 0 | 121,926 | +121,926 | 0 | 4,975 | 0.16% | +4,975 |
| Goldman Sachs ActiveBeta Europe Equity ETF | 31,506 | 140,981 | +109,475 | 1,440 | 6,372 | 0.20% | +4,932 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 45,632 | +45,632 | 0 | 4,896 | 0.16% | +4,896 |
| BNY Mellon US Mid Cap Core Equity ETF US MDCP CORE EQT | 43,101 | 86,150 | +43,049 | 4,695 | 9,503 | 0.30% | +4,808 |
| JPMorgan BetaBuilders US Equity ETF BETABUILDRS US | 0 | 40,358 | +40,358 | 0 | 4,729 | 0.15% | +4,729 |
| Robo-Stox Global Robotics & Automation Index ETF | 0 | 67,292 | +67,292 | 0 | 4,605 | 0.15% | +4,605 |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 45,984 | +45,984 | 0 | 4,447 | 0.14% | +4,447 |
| VictoryShares USAA Core Short-Term Bond ETF SHORT TRM BD ETF | 8,635 | 95,200 | +86,565 | 439 | 4,815 | 0.15% | +4,376 |
| WisdomTree DEFA Fund(WT) | 33,525 | 95,342 | +61,817 | 2,305 | 6,664 | 0.21% | +4,359 |
| iShares S&P Small-Cap 600 Value ETF | 0 | 36,265 | +36,265 | 0 | 4,296 | 0.14% | +4,296 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 175,202 | 322,996 | +147,794 | 9,237 | 13,462 | 0.43% | +4,225 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 0 | 93,750 | +93,750 | 0 | 4,143 | 0.13% | +4,143 |
| SPDR S&P Emerging Asia Pacific ETF ST STR ASIA ETF | 0 | 30,350 | +30,350 | 0 | 4,132 | 0.13% | +4,132 |