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Flow Traders U.s. LLC
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.
Latest 13F Filing Activity
Flow Traders U.s. LLC filed their most recent 13F report on Jun 30, 2025 disclosing 811 equity positions with a total 13F market value of $3B. The fund increased holdings in Vanguard Ftse Pacific Etf, Ishares Core S&P 500 Etf, SPDR Gold Shares among other positions. Flow Traders U.s. LLC reduced exposure to Ishares Msci Eafe Value Etf, Ishares Msci Eafe Growth Etf, SPDR Euro Stoxx 50 Etf among others.
Top Holdings
Equity Positions (811)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VPL | Vanguard FTSE Pacific ETF | 6.79% | $183.8M | 2,236,667 | $81.43 | $82.18 | +$171.2M |
E EWU | iShares MSCI United Kingdom ETF | 4.64% | $125.8M | 3,167,448 | $36.39 | $39.72 | +$57.8M |
G GLD | SPDR Gold Shares | 3.43% | $92.9M | 304,814 | $300.39 | $304.83 | +$69.6M |
E EMXC | iShares MSCI Emerging Markets ex China ETF | 3.13% | $84.7M | 1,342,097 | $60.31 | $63.14 | +$58.8M |
I IVV | iShares Core S&P 500 ETF | 2.92% | $79.0M | 127,206 | $620.90 | $620.90 | +$79.0M |
Industry Allocation
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