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FLOW TRADERS U.S. LLC
hedge fundUpdated 27 days agoManaged by Flow Traders U.S. Llc • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.5B |
| Q2 2023 | $2.3B |
| Q3 2023 | $2.1B |
| Q4 2023 | $3.3B |
| Q1 2024 | $1.9B |
| Q2 2024 | $2B |
| Q3 2024 | $2B |
| Q4 2024 | $2.5B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.7B |
| Q3 2025 | $2.5B |
| Q4 2025 | $3.1B |
| Q1 2026 | $3.2B |
| Q2 2026 | $2.4B |
Top holdings
979 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares MSCI EAFE ETF | $256.2M | 2.47M | 10.52% | — |
| 2 | S SNDK Sandisk Corp/DE | $86.7M | 38.1K | 3.56% | — |
| 3 | E ETHA iShares Core MSCI EAFE ETF | $85.6M | 886.5K | 3.52% | — |
| 4 | V VGES Vanguard FTSE Europe ETF | $57.2M | 645.6K | 2.35% | — |
| 5 | ? N/A JPMorgan BetaBuilders International Equity ETF | $50M | 639.8K | 2.05% | — |
| 6 | S STT-PG SPDR EURO STOXX 50 ETF | $48.9M | 712.5K | 2.01% | — |
| 7 | D DIA SPDR Dow Jones Industrial Average ETF Trust | $41.8M | 80.1K | 1.72% | — |
| 8 | S STT-PG SPDR Russell 1000 ETF | $39.3M | 447.2K | 1.61% | — |
| 9 | J JNJ iShares MSCI EAFE Small-Cap ETF | $32.3M | 392.7K | 1.33% | — |
| 10 | ? N/A 0 | $28.7M | 27.4K | 1.18% | — |
| 11 | E ETHA iShares Core MSCI Emerging Markets ETF | $26.3M | 317.1K | 1.08% | — |
| 12 | I IVZ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $25.3M | 1.59M | 1.04% | — |
| 13 | E ETHA iShares Russell 2000 Value ETF | $24.1M | 109.0K | 0.99% | — |
| 14 | E ETHA iShares 3-7 Year Treasury Bond ETF | $22.6M | 192.1K | 0.93% | — |
| 15 | ? N/A Tema Space Innovators ETF | $21.9M | 720.5K | 0.90% | — |
| 16 | ? N/A Akre Focus ETF | $21.6M | 406.9K | 0.89% | — |
| 17 | E ETHA iShares Core S&P Total US Stock Market ETF | $20.8M | 126.8K | 0.86% | — |
| 18 | J JPM-PM JPMorgan International Value ETF | $20.3M | 221.2K | 0.84% | — |
| 19 | E ETHA iShares Russell 2000 ETF | $15.3M | 50.8K | 0.63% | — |
| 20 | ? N/A Avantis International Small Cap Value ETF | $15.2M | 147.1K | 0.62% | — |