§ 13F · FUND PROFILE
FLOW TRADERS U.S. LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3M (13F)Positions · 915Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR EURO STOXX 50 ETF | 4.63M | $287K | 9.1% | NEW |
| 2 | VGK | Vanguard FTSE Europe ETF | 2.18M | $180K | 5.7% | +28687% |
| 3 | SPDW | SPDR S&P World ex-US ETF | 2.49M | $114K | 3.6% | NEW |
| 4 | VPL | Vanguard FTSE Pacific ETF | 1.07M | $104K | 3.3% | −27% |
| 5 | IEUR | iShares Core MSCI Europe ETF | 1.14M | $80K | 2.5% | −12% |
| 6 | SPGM | SPDR MSCI ACWI IMI ETF US | 913K | $69K | 2.2% | +4891% |
| 7 | VXUS | Vanguard Total International Stock ETF | 810K | $62K | 2.0% | −93% |
| 8 | DBMF | iM DBi Managed Futures Strategy ETF | 1.96M | $59K | 1.9% | NEW |
| 9 | DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 1.10M | $54K | 1.7% | NEW |
| 10 | EZU | iShares MSCI EMU ETF | 779K | $49K | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLOW SIGNAL
AC read
FLOW TRADERS U.S. LLC is a Other fund managing $3 million in assets. The fund runs a broad portfolio of 915 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed