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FLOW TRADERS U.S. LLC | Tormere

FLOW TRADERS U.S. LLC

Est. AUM

$3.12B

13F long equity, this entity only

Positions

960

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR EURO STOXX 50 ETF	ETP	$287.5M	4630867	9.21%	SOLE
2	Vanguard FTSE Europe ETF	ETP	$179.6M	2179189	5.75%	SOLE
3	SPDR S&P World ex-US ETF	ETP	$113.8M	2493051	3.65%	SOLE
4	Vanguard FTSE Pacific ETF	ETP	$104.1M	1065470	3.34%	SOLE
5	iShares Core MSCI Europe ETF	ETP	$80.4M	1143953	2.57%	SOLE
6	SPDR MSCI ACWI IMI ETF US	ETP	$69.1M	913332	2.21%	SOLE
7	Vanguard Total International Stock ETF	ETP	$62.5M	810053	2.00%	SOLE
8	iM DBi Managed Futures Strategy ETF	ETP	$59.0M	1957169	1.89%	SOLE
9	Deutsche X-trackers MSCI EAFE Hedged Equity ETF	ETP	$54.2M	1096917	1.74%	SOLE
10	iShares MSCI EMU ETF	ETP	$48.8M	778557	1.56%	SOLE
11	iShares MSCI Japan ETF	ETP	$42.8M	507404	1.37%	SOLE
12	iShares Currency Hedged MSCI EAFE ETF	ETP	$41.8M	984500	1.34%	SOLE
13	Berkshire Hathaway Inc	Common Stock	$38.1M	53	1.22%	SOLE
14	iShares Europe ETF	ETP	$30.4M	447869	0.97%	SOLE
15	iShares MSCI Switzerland Capped ETF	ETP	$26.7M	453328	0.85%	SOLE
16	Vanguard International Dividend Appreciation Index Fund	ETP	$25.2M	284860	0.81%	SOLE
17	BNY Mellon International Equity ETF	ETP	$20.7M	221481	0.66%	SOLE
18	Fidelity Enhanced International ETF	ETP	$20.5M	552118	0.66%	SOLE
19	iShares Edge MSCI International Quality Factor ETF	ETP	$20.2M	437826	0.65%	SOLE
20	iShares MSCI Europe Financials ETF	ETP	$20.1M	577432	0.64%	SOLE
21	Vanguard International High Dividend Yield Index Fund	ETP	$19.5M	206471	0.62%	SOLE
22	Invesco S&P 500 Equal Weight ETF	ETP	$18.6M	97162	0.60%	SOLE
23	Micron Technology Inc	Common Stock	$18.5M	54742	0.59%	SOLE
24	iShares Russell 2000 Value ETF	ETP	$17.8M	94085	0.57%	SOLE
25	iShares MSCI Emerging Markets ETF	ETP	$16.7M	294450	0.54%	SOLE
26	JPMorgan BetaBuilders Canada ETF	ETP	$16.6M	176677	0.53%	SOLE
27	iShares MSCI Germany ETF	ETP	$16.1M	407084	0.52%	SOLE
28	Vanguard ESG International Stock ETF	ETP	$15.6M	217098	0.50%	SOLE
29	ProShares UltraPro QQQ	ETP	$13.5M	322996	0.43%	SOLE
30	iShares Liquidity Income Fund	ETP	$12.9M	255442	0.41%	SOLE
31	Franklin Intelligent Machines ETF	ETP	$12.4M	140753	0.40%	SOLE
32	iShares MSCI International Developed Value Factor ETF	ETP	$11.7M	293953	0.37%	SOLE
33	JPMorgan BetaBuilders Europe ETF	ETP	$11.5M	159046	0.37%	SOLE
34	Vanguard Information Technology ETF	ETP	$11.5M	16430	0.37%	SOLE
35	Microsoft Corp	Common Stock	$11.4M	30933	0.37%	SOLE
36	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	ETP	$11.4M	304038	0.36%	SOLE
37	Vanguard Global ex-U.S. Real Estate ETF	ETP	$11.2M	252806	0.36%	SOLE
38	SPDR S&P Emerging Markets ETF	ETP	$11.0M	235201	0.35%	SOLE
39	iShares 3-7 Year Treasury Bond ETF	ETP	$11.0M	92792	0.35%	SOLE
40	JPMorgan BetaBuilders Japan ETF	ETP	$10.9M	158600	0.35%	SOLE
41	iShares MSCI World ETF	ETP	$10.9M	60704	0.35%	SOLE
42	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	$10.9M	118888	0.35%	SOLE
43	iShares TIPS Bond ETF	ETP	$10.8M	97784	0.35%	SOLE
44	Vanguard FTSE Developed Markets ETF	ETP	$10.8M	168343	0.35%	SOLE
45	NVIDIA Corp	Common Stock	$10.7M	61244	0.34%	SOLE
46	Energy Select Sector SPDR Fund	ETP	$10.6M	173600	0.34%	SOLE
47	Vanguard Extended Market ETF	ETP	$10.6M	51574	0.34%	SOLE
48	iShares MSCI Emerging Markets ex China ETF	ETP	$10.4M	132011	0.33%	SOLE
49	Invesco Nasdaq 100 ETF	ETP	$10.2M	42717	0.33%	SOLE
50	Direxion Daily S&P 500 Bull 3X	ETP	$10.0M	53860	0.32%	SOLE

1–50 of 960

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.