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Flow Traders U S Llc

Portfolio Manager
Flow Traders U S LLC
Performance
+1.07% (2026 Q1)
AUM (13F)
$3.16B
# of Holdings
985
Performance Rank
Allocation (Top 20)
42.55%

Flow Traders U S Llc Holdings Map

Top 50 Flow Traders U S Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FEZ
SPDR EURO STOXX 50 ETF
9.09%4.63M$287.5Mnew2025-Q1: 946.6K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.63M shares
$60.23(+7.84%)
2026-03-31
VGK
Vanguard FTSE Europe ETF
5.68%2.18M$179.6M
+28687.17%(+2.17M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.6K shares2026-Q1: 2.18M shares
$82.96(+3.41%)
2026-03-31
SPDW
SPDR S&P World ex-US ETF
3.6%2.49M$113.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.49M shares
$45.03(+9.19%)
2026-03-31
VPL
Vanguard FTSE Pacific ETF
3.29%1.07M$104.1M
-26.78%(-389.65K)
2025-Q1: 173.6K shares2025-Q2: 2.24M shares2025-Q3: 0 shares2025-Q4: 1.46M shares2026-Q1: 1.07M shares
$77.05(+44.14%)
2026-03-31
IEUR
iShares Core MSCI Europe ETF
2.54%1.14M$80.4M
-12.18%(-158.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.30M shares2026-Q1: 1.14M shares
$57.27(+27.86%)
2026-03-31
SPGM
SPDR MSCI ACWI IMI ETF US
2.19%913.3K$69.1M
+4890.89%(+895.03K)
2025-Q1: 86.4K shares2025-Q2: 241.5K shares2025-Q3: 0 shares2025-Q4: 18.3K shares2026-Q1: 913.3K shares
$75.93(+10.73%)
2026-03-31
VXUS
Vanguard Total International Stock ETF
1.98%810.1K$62.5M
-92.66%(-10.22M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.03M shares2026-Q1: 810.1K shares
$67.90(+22.40%)
2026-03-31
DBMF
iM DBi Managed Futures Strategy ETF
1.87%1.96M$59.0Mnew2025-Q1: 0 shares2025-Q2: 29.4K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.96M shares
$28.88(+8.14%)
2026-03-31
DBEF
Deutsche X-trackers MSCI EAFE Hedged Equity ETF
1.71%1.10M$54.2Mnew2025-Q1: 261.2K shares2025-Q2: 0 shares2025-Q3: 820.5K shares2025-Q4: 0 shares2026-Q1: 1.10M shares
$45.36(+13.78%)
2026-03-31
EZU
iShares MSCI EMU ETF
1.54%778.6K$48.8Mnew2025-Q1: 14.8K shares2025-Q2: 596.0K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 778.6K shares
$58.01(+13.66%)
2026-03-31

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