FLOW TRADERS U S LLC
Q3 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001466697
· Institutional investment manager
$2.0B Reported Value Total
Reported value
$2.0B
Quarter over quarter
+4.7%
Holdings
821
Top-10 concentration
22.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Timothy Leary
CFO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 821 |
| Change in reported value | -2.7% |
| New positions | 404 |
| Exited positions | 389 |
| Position turnover | 65.5% |
| Top-10 concentration | 22.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
965 | $2.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
971 | $3.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
872 | $3.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
912 | $2.5B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
897 | $2.7B |
|
Q1 2025 13F
Filed May 14, 2025
|
874 | $2.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
939 | $2.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
821 | $2.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
808 | $2.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
728 | $1.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
750 | $3.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
804 | $2.1B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
795 | $2.3B |
|
Q1 2023 13F
Filed May 12, 2023
|
832 | $2.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
736 | $2.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
904 | $1.9B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
789 | $1.9B |
|
Q1 2022 13F
Filed May 13, 2022
|
777 | $2.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
743 | $1.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
972 | $2.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | $80.2M | 4.07% |
| 2 | FBTC Fidelity Wise Origin Bitcoin Fund | $54.8M | 2.78% |
| 3 | EMB iShares JP Morgan USD Emerging Markets Bond ETF | $54.1M | 2.74% |
| 4 | EMXC iShares MSCI Emerging Markets ex China ETF | $53.0M | 2.69% |
| 5 | IVV iShares Core S&P 500 ETF | $42.5M | 2.15% |
| 6 | IXUS iShares Core MSCI Total International Stock ETF | $39.3M | 1.99% |
| 7 | BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $35.9M | 1.82% |
| 8 | INDA iShares MSCI India ETF | $30.2M | 1.53% |
| 9 | EWL iShares MSCI Switzerland Capped ETF | $26.0M | 1.32% |
| 10 | EFV iShares MSCI EAFE Value ETF | $25.5M | 1.29% |
| 11 | GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $23.8M | 1.21% |
| 12 | EWY iShares MSCI South Korea Capped ETF | $23.7M | 1.2% |
| 13 | HEFA iShares Currency Hedged MSCI EAFE ETF | $23.5M | 1.19% |
| 14 | RSP Invesco S&P 500 Equal Weight ETF | $18.6M | 0.94% |
| 15 | PULS PGIM Ultra Short Bond ETF | $18.1M | 0.92% |
| 16 | EEM iShares MSCI Emerging Markets ETF | $17.1M | 0.87% |
| 17 | TIP iShares TIPS Bond ETF | $16.0M | 0.81% |
| 18 | TFLO iShares Treasury Floating Rate Bond ETF | $15.9M | 0.81% |
| 19 | EWQ iShares MSCI France ETF | $15.8M | 0.8% |
| 20 | EFG iShares MSCI EAFE Growth ETF | $15.8M | 0.8% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.