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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.

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

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+2.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+0.4%
SPECIAL INDUSTRY MACHINERY, NEC
+0.3%