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.
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 |