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Flow Traders U.s. LLC

CIK:0001466697
Hedge Fund
$3B AUM
909 holdings
New York, NY, United States
Founded:2009
50 employees
Latest filing:Jun 30, 2025

FLOW TRADERS U.S. LLC is a New York-headquartered proprietary trading and market making firm, organized as a Delaware limited liability company in 2009. Registered with the SEC and a member of several U.S. securities and futures exchanges, it operates primarily in the market making of exchange-traded securities and financial futures contracts. It is a subsidiary of Flow Traders Holding, servicing institutional counterparties and contributing to liquidity in the financial markets. As of late 2024, the company has a significant presence in the U.S. with a focus on continuous, technology-driven trading and risk management.

Investment Strategy

FLOW TRADERS U.S. LLC specializes in proprietary trading and liquidity provision, acting as a principal in the market making of exchange-traded securities and financial futures. Their strategy centers on high-frequency, technology-driven trading, leveraging quantitative models and advanced technology to identify and capitalize on pricing inefficiencies. The firm provides liquidity to a wide array of markets and uses real-time risk management to ensure stable and efficient trading, focusing on transparency and tight spreads for counterparties.

Top Buys
V
VPLVanguard FTSE Pacific ETF
+$171.2M
I
IVViShares Core S&P 500 ETF
+$79.0M
G
GLDSPDR Gold Shares
+$69.6M
I
IEViShares Europe ETF
+$59.1M
E
EMXCiShares MSCI Emerging Markets ex China ETF
+$58.8M
Top Sells
E
EFViShares MSCI EAFE Value ETF
-$191.0M
E
EFGiShares MSCI EAFE Growth ETF
-$181.7M
F
FEZSPDR EURO STOXX 50 ETF
-$51.5M
E
EEMiShares MSCI Emerging Markets ETF
-$48.8M
E
EWQiShares MSCI France ETF
-$34.3M

Top Holdings

V
VPLVanguard FTSE Pacific ETF
+6.8%$183.8M
E
EWUiShares MSCI United Kingdom ETF
+4.6%$125.8M
G
GLDSPDR Gold Shares
+3.4%$92.9M
E
EMXCiShares MSCI Emerging Markets ex China ETF
+3.1%$84.7M
I
IVViShares Core S&P 500 ETF
+2.9%$79.0M

Equity Positions (811)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VPL
Vanguard FTSE Pacific ETF6.79%$183.8M2,236,667$81.43$82.18+$171.2M
E
EWU
iShares MSCI United Kingdom ETF4.64%$125.8M3,167,448$36.39$39.72+$57.8M
G
GLD
SPDR Gold Shares3.43%$92.9M304,814$300.39$304.83+$69.6M
E
EMXC
iShares MSCI Emerging Markets ex China ETF3.13%$84.7M1,342,097$60.31$63.14+$58.8M
I
IVV
iShares Core S&P 500 ETF2.92%$79.0M127,206$620.90$620.90+$79.0M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+5.3%
SEMICONDUCTORS & RELATED DEVICES
+0.6%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.5%
SERVICES-PREPACKAGED SOFTWARE
+0.4%
FIRE, MARINE & CASUALTY INSURANCE
+0.3%