13F Insight
DOSSIER · 13F-HR · Q1 2026

FLOW TRADERS U.S. LLC

$3.2B in tracked AUM across 985 positions as of Q1 2026.

FT
CIK 0001466697 · last filed Mar 31, 2026
Total AUM
$3.2B
as of Q1 2026
Holdings
985
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · 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
$287M4.6M9.1%02
VGK
Vanguard FTSE Europe ETF
$180M2.2M5.7%03
SPDW
SPDR S&P World ex-US ETF
$114M2.5M3.6%04
VPL
Vanguard FTSE Pacific ETF
$104M1.1M3.3%05
IEUR
iShares Core MSCI Europe ETF
$80M1.1M2.5%06
SPGM
SPDR MSCI ACWI IMI ETF US
$69M913K2.2%07
VXUS
Vanguard Total International Stock ETF
$62M810K2.0%08
DBMF
iM DBi Managed Futures Strategy ETF
$59M2.0M1.9%09
DBEF
Deutsche X-trackers MSCI EAFE Hedged Equity ETF
$54M1.1M1.7%10
EZU
iShares MSCI EMU ETF
$49M779K1.5%

Filing history

2026Q1Mar 31
$3.2B▲ 3.6%
985 positionsView →2025Q4Dec 31
$3.1B▲ 23.8%
889 positionsView →2025Q3Sep 30
$2.5B▼ 9.0%
923 positionsView →2025Q2Jun 30
$2.7B▲ 113.9%
915 positionsLocked2025Q1Mar 31
$1.3B▼ 49.6%
641 positionsLocked2024Q4Dec 31
$2.5B▲ 27.4%
1,001 positionsLocked2024Q3Sep 30
$2.0B▼ 2.7%
895 positionsLocked2024Q2Jun 30
$2.0B▲ 8.4%
890 positionsLocked2024Q1Mar 31
$1.9B▼ 42.7%
813 positionsLocked2023Q4Dec 31
$3.3B▲ 53.0%
850 positionsLocked2023Q3Sep 30
$2.1B▼ 7.2%
909 positionsLocked2023Q2Jun 30
$2.3B▼ 6.9%
897 positionsLocked
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