• 13F History

FLOW TRADERS U.S. LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.51B
Signature - Title
Mas Popp - Head of Risk and Operations
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FLOW TRADERS U.S. LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FLOW TRADERS U.S. LLC reported 970 stock holdings with total value $2.51B as of Q4 2024. Top holdings included VXUS, IEUR, JPST, EWU, and VGK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 970 $2.51B +$1.93B -$1.37B +$565M VXUS, IEUR, JPST, EWU, VGK 13F-HR 2/14/2025, 11:09 AM
Q3 2024 858 $1.97B +$1.36B -$1.48B -$112M XSOE, FBTC, EMB, EMXC, IVV 13F-HR 11/14/2024, 04:24 PM
Q2 2024 855 $2.03B +$1.34B -$1.2B +$133M VXUS, TLT, VWO, IEFA, GSY 13F-HR 8/14/2024, 04:30 PM
Q1 2024 734 $1.86B +$946M -$2.47B -$1.52B TQQQ, DIA, DBEU, SPY, GSY 13F-HR 5/15/2024, 04:45 PM
Q4 2023 763 $3.26B +$2.5B -$1.46B +$1.04B SPY, DIA, VXUS, QQQ, VPL 13F-HR 2/14/2024, 02:32 PM
Q3 2023 1,207 $2.13B +$1.34B -$1.46B -$118M IXUS, EZU, BBJP, VSGX, MUB 13F-HR 11/14/2023, 01:45 PM
Q2 2023 817 $2.3B +$1.37B -$970M +$403M ACWX, BIL, SPTI, VSGX, SPY 13F-HR 8/9/2023, 04:14 PM
Q1 2023 831 $2.47B +$1.78B -$656M +$1.12B IXUS, ACWI, VEU, URTH, SPTS 13F-HR 5/12/2023, 03:17 PM
Q4 2022 746 $1.98B +$1.41B -$595M +$813M VEU, BBEU, VXUS, SCHF, EMB 13F-HR 2/14/2023, 02:45 PM
Q3 2022 923 $1.83B +$1.2B -$426M +$777M IEFA, ACWI, VGK, SCHR, EMXC 13F-HR 11/14/2022, 03:17 PM
Q2 2022 777 $1.84B +$1.03B -$854M +$171M MUB, EFA, SHYG, CRBN, IXUS 13F-HR 8/12/2022, 04:46 PM
Q1 2022 767 $2.86B +$2.26B -$319M +$1.94B IXUS, IEMG, SPY, VEU, TLT 13F-HR 5/13/2022, 04:53 PM
Q4 2021 737 $1.86B VXUS, SCHF, IEFA, IWD, IEF New Holdings 2/16/2022, 10:31 AM
Q4 2021 737 $1.86B +$1.21B -$746M +$460M VXUS, SCHF, IEFA, IWD, IEF 13F-HR 2/14/2022, 03:26 PM
Q3 2021 972 $2.49B +$1.76B -$1.25B +$511M SPY, EWJ, XSOE, VXUS, PXH 13F-HR 11/15/2021, 04:56 PM
Q2 2021 466 $917M $0 $0 ANGL, HYS, JNK, EPP, SCHP New Holdings 8/24/2021, 03:42 PM
Q2 2021 929 $2B +$1.41B -$1.28B +$125M ANGL, ACWI, HYS, JNK, IEUR Restatement 8/24/2021, 03:38 PM
Q1 2021 801 $1.85B +$1.34B -$964M +$375M HYG, QQQ, TLT, BBIN, SHYG 13F-HR 5/17/2021, 04:23 PM
Q4 2020 579 $1.44B +$1.06B -$293M +$768M VXUS, ACWI, IWM, IEFA, BBIN 13F-HR 2/16/2021, 03:00 PM
Q3 2020 498 $1.34B +$904M -$357M +$548M EMB, HYG, URTH, EFA, QQQ 13F-HR 11/16/2020, 03:02 PM
Q2 2020 418 $1.25B +$772M -$396M +$376M IXUS, VEA, SCHF, IEMG, URTH 13F-HR 8/14/2020, 03:00 PM
Q1 2020 345 $1.8B +$1.41B -$230M +$1.18B EFA, IVV, IEV, HYLS, URTH 13F-HR 5/15/2020, 04:04 PM
Q4 2019 272 $1.17B +$805M -$247M +$558M EFA, ACWI, JNK, SHY, ACWX 13F-HR 2/14/2020, 02:08 PM
Q3 2019 324 $1.42B +$1.08B -$486M +$594M IEMG, VWO, NEAR, USHY, ACWI 13F-HR 11/14/2019, 02:47 PM
Q2 2019 269 $1.51B +$1.04B -$723M +$315M IEFA, HYG, EZU, GSY, EFA 13F-HR 8/14/2019, 03:23 PM
Q1 2019 303 $1.74B +$1.21B -$715M +$492M TLT, VT, IEMG, JNKXXXX, EEM 13F-HR 5/15/2019, 03:24 PM
Q4 2018 277 $1.64B +$1.28B -$197M +$1.08B EWJ, JNKXXXX, VGK, MINT, DBEF 13F-HR 2/13/2019, 03:12 PM
Q3 2018 240 $846M +$653M -$171M +$483M VGK, HYG, SPY, JPST, EWT 13F-HR 11/14/2018, 11:40 AM
Q2 2018 193 $1.02B +$664M -$370M +$294M VEA, EFA, AAXJ, SCHE, MCHI 13F-HR 8/14/2018, 01:46 PM
Q1 2018 210 $1.28B +$996M -$719M +$276M EFA, JNKXXXX, EWJ, IEUR, DBEF 13F-HR 5/14/2018, 04:29 PM
Q4 2017 160 $1.08B +$720M -$260M +$460M SPY, ACWI, IEV, OILNF, SCHF 13F-HR 2/13/2018, 01:54 PM
Q3 2017 202 $904M +$554M -$625M -$71.4M EFA, ACWI, IEUR, SCHF, JNKXXXX 13F-HR 11/14/2017, 11:46 AM
Q2 2017 209 $1.28B +$715M -$351M +$364M EMB, JNKXXXX, HYG, USOXXXX, IEFA 13F-HR 8/14/2017, 12:26 PM
Q1 2017 292 $1.19B +$684M -$315M +$369M JNKXXXX, EMB, HYG, SHYG, SCHE 13F-HR 5/15/2017, 01:31 PM
Q4 2016 487 $1.62B +$1.15B -$299M +$851M IWM, SPY, EMB, HYS, JNKXXXX 13F-HR 2/14/2017, 11:43 AM
Q3 2016 384 $1.05B +$588M -$395M +$193M JNKXXXX, EMB, EEM, SJB, XIV 13F-HR 11/15/2016, 11:00 AM
Q2 2016 283 $1.11B +$607M -$345M +$262M EFA, HYS, SJNK, EMB, EWJXXXX 13F-HR 8/15/2016, 10:15 AM
Q1 2016 233 $980M +$691M -$176M +$515M HYS, HYLS, AAXJ, EFA, IEV 13F-HR 5/12/2016, 10:37 AM
Q4 2015 216 $563M +$442M -$99.1M +$342M EEM, IEMG, DBEF, VWO, HYS 13F-HR 2/11/2016, 10:40 AM
Q3 2015 162 $393M +$264M -$218M +$46M EFA, ACWI, EWJXXXX, VGK, HEFA 13F-HR 11/12/2015, 09:21 AM
Q2 2015 180 $505M +$394M -$193M +$201M EEM, EFA, UVXYXXXX, IWM, VXXXXXX 13F-HR 8/12/2015, 10:53 AM
Q1 2015 169 $477M +$153M -$361M -$209M EFA, ACWI, XIV, EWTXXXX, UVXYXXXX 13F-HR 5/14/2015, 11:31 AM
Q4 2014 172 $873M +$649M -$191M +$458M EFA, EWJXXXX, EWUXXXX, XIV, VXXXXXX 13F-HR 2/10/2015, 10:59 AM
Q3 2014 175 $804M +$667M -$188M +$479M EEM, EWUXXXX, VXXXXXX, FEZ, VGK 13F-HR 11/12/2014, 10:46 AM
Q2 2014 165 $542M +$399M -$284M +$114M EZU, VGK, EWY, VWO, ACWI 13F-HR 8/13/2014, 11:45 AM
Q1 2014 162 $729M +$420M -$160M +$260M VWO, 6699SC, EDZ, EFG, XIV 13F-HR 5/14/2014, 01:04 PM
Q4 2013 179 $883M VWO, EWJXXXX, EFA, VGK, VXXXXXX 13F-HR 2/14/2014, 08:36 AM