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Filers›Family Office›FLOW TRADERS U.S. LLC
DOSSIER · 13F-HR · Q1 2026

FLOW TRADERS U.S. LLC

FLOW TRADERS U.S.'s family office based in San Francisco, CA — $3M in tracked AUM across 985 positions as of Q1 2026.

FT
FLOW TRADERS U.S.·San Francisco, CA·Family Office
CIK 0001466697 · last filed Mar 31, 2026
Total AUM
$3M
▼ 12.4%
vs prior
Holdings
985
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

FLOW TRADERS U.S. LLC is a market maker whose 13F holdings are hedged inventory. Position changes in its 13F reflect inventory / hedging activity rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FEZ
SPDR EURO STOXX 50 ETF
$287,4844.6M9.1%
02
VGK
Vanguard FTSE Europe ETF
$179,6312.2M5.7%
03
SPDW
SPDR S&P World ex-US ETF
$113,8082.5M3.6%
04
VPL
Vanguard FTSE Pacific ETF
$104,1281.1M3.3%
05
IEUR
iShares Core MSCI Europe ETF
$80,3861.1M2.5%
06
SPGM
SPDR MSCI ACWI IMI ETF US
$69,148913K2.2%
07
VXUS
Vanguard Total International Stock ETF
$62,463810K2.0%
08
DBMF
iM DBi Managed Futures Strategy ETF
$59,0092.0M1.9%
09
DBEF
Deutsche X-trackers MSCI EAFE Hedged Equity ETF
$54,1881.1M1.7%
10
EZU
iShares MSCI EMU ETF
$48,769779K1.5%

Filing history

Filing history loading…
AI Agent · grounded in FLOW
haiku-4-5 · 985 positions indexed
Sector mix
  • Tech15%
  • Health Care43%
  • Communications7%
  • Industrials9%
  • Energy20%
  • Other6%
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