FLOW TRADERS U.S. LLC
CIK 1466697
13F filing for Q2 2026・No. 1,462
- Holdings
- US$2.43B
- Quarter change
- −US$726.97M
- Entries
- 979
- Net bought (estimate)
- −US$898.07M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 498
- Sold out 504
- Cut 235
- Added 233
- Corporate actions 38
- Unchanged 13
Largest holdings
979 stocks worth US$2.43B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EFAiShares MSCI EAFE ETFETP | New | 2,466,270 | US$256.2M | 10.52% |
| SNDKSandisk Corp/DECommon Stock | New | 38,128 | US$86.69M | 3.56% |
| iShares Core MSCI EAFE ETFETP | New | 886,469 | US$85.62M | 3.52% |
| Vanguard FTSE Europe ETFETP | Cut | 645,625 | US$57.16M | 2.35% |
| JPMorgan BetaBuilders International Equity ETFETP | New | 639,845 | US$49.96M | 2.05% |
| SPDR EURO STOXX 50 ETFETP | Cut | 712,517 | US$48.94M | 2.01% |
| SPDR Dow Jones Industrial Average ETF TrustETP | New | 80,077 | US$41.83M | 1.72% |
| SPDR Russell 1000 ETFETP | New | 447,152 | US$39.3M | 1.61% |
| iShares MSCI EAFE Small-Cap ETFETP | New | 392,688 | US$32.31M | 1.33% |
| 00 | New | 27,367 | US$28.7M | 1.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.