Flow Traders U.S. LLC

13F filer · CIK 0001466697

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$2.43BU.S. long equity reported on 13F

Positions337174 new · 120 closed

Net flow last quarter-$21.8MBuys minus sells

Top 10 positions weight9.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026337 positions
SNDKSandisk Corp	$86.7M	3.56%	0.03%	New	Q2 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$41.8M	1.72%	Not reported	Not reported	Q2 2016
SCZNXG NextGen Infrastructure Income Fund	$32.3M	1.33%	Not reported	Not reported	Q3 2013
JIVEJive Software, Inc.	$20.3M	0.84%	0.28%	Not reported	Q3 2024
BRK.ABerkshire Hathaway Inc	$10.5M	0.43%	Not reported	-73.6%	Q2 2025
NVDANvidia Corp	$10.4M	0.43%	0.00%	-15.1%	Q3 2018
MRVLMarvell Technology, Inc.	$10.3M	0.42%	0.00%	Not reported	Q3 2022
IAUIshares Gold Trust	$9.68M	0.40%	0.02%	Not reported	Q2 2013
INTCIntel Corp	$9.45M	0.39%	0.00%	+1281.0%	Q1 2017
FBTCFidelity Wise Origin Bitcoin Fund	$9.26M	0.38%	0.09%	Not reported	Q1 2024
SPMDSupermedia Inc.	$8.21M	0.34%	Not reported	+125.8%	Q4 2020
SCOProShares Trust II	$6.98M	0.29%	Not reported	Not reported	Q3 2013
AVGOBroadcom Inc.	$6.85M	0.28%	0.00%	+3.0%	Q3 2019
IONQIonQ, Inc.	$6.8M	0.28%	0.04%	-6.5%	Q4 2021
AMATApplied Materials Inc	$6.53M	0.27%	0.00%	+298.3%	Q3 2019
ASMLAsml Holding NV	$6.2M	0.25%	0.00%	-47.9%	Q3 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$5.97M	0.25%	Not reported	+62.7%	Q1 2019
CRCLCircle Internet Group, Inc.	$5.57M	0.23%	Not reported	+558.5%	Q1 2026
HSBCHSBC Holdings PLC	$5M	0.21%	0.00%	Not reported	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$4.9M	0.20%	Not reported	-21.9%	Q4 2013
KLACKla Corp	$4.63M	0.19%	0.00%	Not reported	Q3 2019
MSFTMicrosoft Corp	$4.61M	0.19%	0.00%	-60.1%	Q2 2013
PLTRPalantir Technologies Inc.	$4.59M	0.19%	0.00%	+260.6%	Q2 2025
FXFInvesco CurrencyShares Swiss Franc Trust	$4.37M	0.18%	1.01%	+279.5%	Q3 2021
USCIUnited States Commodity Index Funds Trust	$4.31M	0.18%	0.17%	+1630.3%	Q3 2017
METAMeta Platforms, Inc.	$4.21M	0.17%	Not reported	+835.6%	Q2 2013
PSLVSprott Physical Silver Trust	$4.19M	0.17%	0.04%	+48.7%	Q1 2021
TOKTel Instrument Electronics Corp	$3.86M	0.16%	Not reported	+31.1%	Q2 2020
ORCLOracle Corp	$3.75M	0.15%	0.00%	+96.0%	Q1 2017
GOOGLAlphabet Inc.	$3.59M	0.15%	0.00%	Not reported	Q1 2017
BTIBritish American Tobacco p.l.c.	$3.58M	0.15%	0.00%	+15.3%	Q3 2013
MKC.VMccormick & Co Inc	$3.53M	0.15%	Not reported	+13.7%	Q1 2026
BARGraniteShares Gold Trust	$3.17M	0.13%	0.24%	Not reported	Q1 2020
ARMArm Holdings PLC	$3.12M	0.13%	0.00%	Not reported	Q4 2025
CORZZCore Scientific, Inc./tx	$3.08M	0.13%	Not reported	-66.8%	Q2 2024
QTUMQuantum Group Inc	$3.01M	0.12%	Not reported	-60.1%	Q2 2023
CSCOCisco Systems, Inc.	$2.98M	0.12%	0.00%	Not reported	Q1 2017
SHELShell plc	$2.86M	0.12%	0.00%	Not reported	Q1 2022
SPTSSports Media Inc	$2.79M	0.11%	Not reported	-47.3%	Q3 2018
EDENEden Energy Corp	$2.72M	0.11%	0.37%	+121.5%	Q4 2014
AXTIAxt Inc	$2.57M	0.11%	0.05%	New	Q2 2026
FNGOBank of Montreal	$2.57M	0.11%	Not reported	+109.4%	Q1 2019
VLUEiSHARES TRUST	$2.55M	0.10%	Not reported	Not reported	Q1 2020
LRCXLam Research Corp	$2.48M	0.10%	0.00%	Not reported	Q3 2019
DRAMU.S. Gold Corp.	$2.4M	0.10%	Not reported	New	Q2 2026
AMZNAmazon Com Inc	$2.35M	0.10%	0.00%	+79.3%	Q1 2017
FVDFirst Trust Value Line Dividend Fund	$2.31M	0.09%	Not reported	-33.9%	Q3 2016
PROCSofgen Pharma, S.A.	$2.29M	0.09%	0.04%	Not reported	Q4 2025
IQMMorgan Stanley Quality Municipal Securities	$2.29M	0.09%	Not reported	-86.9%	Q1 2021
ZSLProShares Trust II	$2.25M	0.09%	Not reported	-48.6%	Q2 2013

Q1 2026Reported May 15, 2026283 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$104M	3.29%	Not reported	-26.8%	Q1 2014
BRK.ABerkshire Hathaway Inc	$38.1M	1.20%	Not reported	-47.5%	Q2 2025
MUMicron Technology Inc	$18.5M	0.58%	0.00%	+1177.8%	Q3 2019
IQMMorgan Stanley Quality Municipal Securities	$12.5M	0.39%	Not reported	Not reported	Q1 2021
MSFTMicrosoft Corp	$11.5M	0.36%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$10.7M	0.34%	0.00%	Not reported	Q3 2018
EMXCEmax Holdings Corp	$10.4M	0.33%	Not reported	Not reported	Q1 2021
USOUnited States Oil Fund, LP	$9.94M	0.31%	0.53%	Not reported	Q2 2013
AIQAlliance HealthCare Services, Inc	$9.46M	0.30%	1.87%	Not reported	Q4 2020
ASMLAsml Holding NV	$7.9M	0.25%	0.00%	+1.4%	Q3 2013
NOBLNoble International, Ltd.	$6.4M	0.20%	Not reported	Not reported	Q3 2016
AAPLApple Inc.	$6.28M	0.20%	0.00%	Not reported	Q4 2016
AGQProShares Trust II	$6.28M	0.20%	0.02%	+692.8%	Q2 2013
CORZZCore Scientific, Inc./tx	$5.59M	0.18%	Not reported	+1.1%	Q2 2024
TSLATesla, Inc.	$5.54M	0.18%	0.00%	-76.7%	Q3 2018
MDYSPDR S&P Midcap 400 ETF Trust	$5.5M	0.17%	Not reported	Not reported	Q4 2013
AVGOBroadcom Inc.	$5.45M	0.17%	0.00%	Not reported	Q3 2019
SPTSSports Media Inc	$5.32M	0.17%	Not reported	Not reported	Q3 2018
QTUMQuantum Group Inc	$4.9M	0.15%	Not reported	Not reported	Q2 2023
PSLVSprott Physical Silver Trust	$3.64M	0.12%	0.02%	+199.4%	Q1 2021
FGDLFranklin Templeton Holdings Trust	$3.45M	0.11%	0.67%	Not reported	Q2 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$3.44M	0.11%	Not reported	Not reported	Q1 2019
FVDFirst Trust Value Line Dividend Fund	$3.41M	0.11%	Not reported	+10.9%	Q3 2016
AAAUGoldman Sachs Physical Gold ETF	$3.39M	0.11%	0.12%	Not reported	Q4 2020
EISItt Educational Services Inc	$3.34M	0.11%	0.12%	+94.5%	Q4 2021
ZSLProShares Trust II	$3.19M	0.10%	Not reported	+315.2%	Q2 2013
SPMDSupermedia Inc.	$3.19M	0.10%	Not reported	-14.5%	Q4 2020
SPOTSpotify Technology S.A.	$3.18M	0.10%	0.00%	Not reported	Q4 2024
MKC.VMccormick & Co Inc	$3.1M	0.10%	Not reported	New	Q1 2026
DBCInvesco DB Commodity Index Tracking Fund	$3.08M	0.10%	0.18%	+80.9%	Q2 2018
GLTRabrdn Precious Metals Basket ETF Trust	$3.06M	0.10%	0.10%	+280.0%	Q1 2021
FEPFranklin Electronic Publishers Inc	$3.05M	0.10%	Not reported	Not reported	Q2 2014
IONQIonQ, Inc.	$3.04M	0.10%	0.05%	+2.2%	Q4 2021
BTIBritish American Tobacco p.l.c.	$2.94M	0.09%	0.00%	-9.8%	Q3 2013
VXXBarclays Bank PLC	$2.9M	0.09%	Not reported	+925.6%	Q3 2013
DJPBarclays Bank PLC	$2.79M	0.09%	Not reported	Not reported	Q2 2013
TOKTel Instrument Electronics Corp	$2.62M	0.08%	Not reported	+85.7%	Q2 2020
BABAAlibaba Group Holding Ltd	$2.6M	0.08%	0.00%	+52.3%	Q4 2015
COINCoinbase Global, Inc.	$2.56M	0.08%	0.01%	+40.8%	Q1 2022
ASTSAST SpaceMobile, Inc.	$2.32M	0.07%	Not reported	New	Q1 2026
WSMLWhite Smile Global, Inc.	$2.28M	0.07%	0.03%	-43.2%	Q2 2025
FLDRFlanders Corp	$2.24M	0.07%	Not reported	-5.7%	Q3 2019
AMDAdvanced Micro Devices Inc	$2.15M	0.07%	0.00%	-1.3%	Q1 2017
VIXYProShares Trust II	$2.12M	0.07%	Not reported	+50.7%	Q2 2013
DGPDeutsche Bank Aktiengesellschaft	$2.07M	0.07%	Not reported	-42.8%	Q2 2013
BNOUnited States Brent Oil Fund, LP	$1.99M	0.06%	0.63%	+135.2%	Q1 2015
FNGDBank of Montreal	$1.97M	0.06%	Not reported	New	Q1 2026
ORCLOracle Corp	$1.92M	0.06%	0.00%	+480.4%	Q1 2017
GOOGAlphabet Inc.	$1.89M	0.06%	Not reported	Not reported	Q4 2016
WTAIWorld Transport Authority, Inc.	$1.88M	0.06%	Not reported	-54.2%	Q2 2023

Q4 2025Reported Feb 13, 2026267 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$132M	4.31%	Not reported	Not reported	Q1 2014
SPYSPDR S&P 500 ETF Trust	$91.8M	3.01%	Not reported	Not reported	Q2 2014
BRK.ABerkshire Hathaway Inc	$76.2M	2.50%	Not reported	+31.2%	Q2 2025
FLTWFleetwood Enterprises Inc	$31.4M	1.03%	Not reported	Not reported	Q4 2022
TSLATesla, Inc.	$28.8M	0.94%	0.00%	Not reported	Q3 2018
GLDSPDR Gold Trust	$18.6M	0.61%	0.01%	Not reported	Q3 2013
ETHAiShares Ethereum Trust ETF	$9.71M	0.32%	0.08%	Not reported	Q3 2024
IAUIshares Gold Trust	$7.32M	0.24%	0.01%	Not reported	Q2 2013
NFLXNetflix Inc	$6.42M	0.21%	0.00%	Not reported	Q3 2018
ASMLAsml Holding NV	$6.31M	0.21%	0.00%	-23.5%	Q3 2013
RODMDirect Markets Holdings Corp.	$5.93M	0.19%	Not reported	Not reported	Q3 2020
PLTRPalantir Technologies Inc.	$5.86M	0.19%	0.00%	Not reported	Q2 2025
IONQIonQ, Inc.	$5.73M	0.19%	0.05%	+61.2%	Q4 2021
SAPSap SE	$5.66M	0.19%	0.00%	Not reported	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.56M	0.18%	0.00%	Not reported	Q2 2013
CORZZCore Scientific, Inc./tx	$5.36M	0.18%	Not reported	+13.5%	Q2 2024
JIVEJive Software, Inc.	$5.09M	0.17%	0.08%	+598.6%	Q3 2024
WTAIWorld Transport Authority, Inc.	$4.23M	0.14%	Not reported	+540.4%	Q2 2023
RGTIWRigetti Computing, Inc.	$4.08M	0.13%	Not reported	+545.2%	Q1 2023
WSMLWhite Smile Global, Inc.	$3.94M	0.13%	0.05%	Not reported	Q2 2025
HSBCHSBC Holdings PLC	$3.84M	0.13%	0.00%	Not reported	Q2 2013
SPMDSupermedia Inc.	$3.65M	0.12%	Not reported	Not reported	Q4 2020
PROCSofgen Pharma, S.A.	$3.39M	0.11%	0.04%	New	Q4 2025
DGPDeutsche Bank Aktiengesellschaft	$3.19M	0.10%	Not reported	Not reported	Q2 2013
BTIBritish American Tobacco p.l.c.	$3.16M	0.10%	0.00%	Not reported	Q3 2013
INTCIntel Corp	$3.05M	0.10%	0.00%	Not reported	Q1 2017
FVDFirst Trust Value Line Dividend Fund	$3.01M	0.10%	Not reported	+614.7%	Q3 2016
BARGraniteShares Gold Trust	$2.9M	0.10%	0.19%	+167.4%	Q1 2020
SMHMarket Vectors ETF Trust	$2.74M	0.09%	Not reported	Not reported	Q3 2019
FETHFidelity Ethereum Fund	$2.73M	0.09%	0.12%	Not reported	Q3 2024
BITWBitwise 10 Crypto Index ETF	$2.68M	0.09%	0.26%	New	Q4 2025
CGCPCardiogenesis Corp	$2.64M	0.09%	Not reported	+323.9%	Q1 2024
FXFInvesco CurrencyShares Swiss Franc Trust	$2.55M	0.08%	0.64%	+276.4%	Q3 2021
AZNAstrazeneca PLC	$2.54M	0.08%	Not reported	Not reported	Q3 2013
BHPBHP Group Ltd	$2.43M	0.08%	0.00%	Not reported	Q3 2016
FLDRFlanders Corp	$2.39M	0.08%	Not reported	+457.3%	Q3 2019
COINCoinbase Global, Inc.	$2.35M	0.08%	0.00%	Not reported	Q1 2022
AVIVAviv REIT, Inc.	$2.32M	0.08%	0.07%	+26.2%	Q3 2023
AMDAdvanced Micro Devices Inc	$2.29M	0.08%	0.00%	Not reported	Q1 2017
MSTRStrategy Inc	$2.27M	0.07%	Not reported	+1729.7%	Q4 2024
NUNu Holdings Ltd.	$2.2M	0.07%	Not reported	+249.2%	Q3 2024
CRWVCoreWeave, Inc.	$2.17M	0.07%	Not reported	+484.4%	Q3 2025
SVXYProShares Trust II	$2.12M	0.07%	Not reported	-5.2%	Q2 2013
GBTCGrayscale Bitcoin Trust ETF	$2.08M	0.07%	0.01%	Not reported	Q1 2024
FBTCFidelity Wise Origin Bitcoin Fund	$2M	0.07%	0.01%	Not reported	Q1 2024
BABAAlibaba Group Holding Ltd	$1.99M	0.07%	0.00%	-19.9%	Q4 2015
IWSImageware Systems Inc	$1.98M	0.06%	Not reported	+191.9%	Q4 2013
MUFGMitsubishi Ufj Financial Group Inc	$1.96M	0.06%	0.00%	Not reported	Q2 2023
SVIXVS Trust	$1.86M	0.06%	Not reported	+130.4%	Q4 2022
BOILProShares Trust II	$1.86M	0.06%	Not reported	+276.8%	Q2 2013

Q3 2025Reported Nov 14, 2025249 positions
EMXCEmax Holdings Corp	$87.6M	3.55%	Not reported	-3.3%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$73.1M	2.97%	Not reported	+147.9%	Q2 2018
BRK.ABerkshire Hathaway Inc	$58.1M	2.36%	Not reported	+541.7%	Q2 2025
AIQAlliance HealthCare Services, Inc	$14.3M	0.58%	2.67%	Not reported	Q4 2020
TOKTel Instrument Electronics Corp	$12.9M	0.52%	Not reported	+22.2%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$11.9M	0.48%	Not reported	+19.9%	Q2 2016
USCANoble Consolidated Industries Corp	$9.95M	0.40%	Not reported	Not reported	Q4 2023
HOODRobinhood Markets, Inc.	$9.52M	0.39%	0.03%	+709.5%	Q2 2025
QTUMQuantum Group Inc	$8.16M	0.33%	Not reported	Not reported	Q2 2023
ASMLAsml Holding NV	$7.46M	0.30%	0.00%	+2911.3%	Q3 2013
METAMeta Platforms, Inc.	$7.43M	0.30%	Not reported	Not reported	Q2 2013
CORZZCore Scientific, Inc./tx	$5.83M	0.24%	Not reported	+290.7%	Q2 2024
IONQIonQ, Inc.	$5.3M	0.21%	0.03%	+34.2%	Q4 2021
AMZNAmazon Com Inc	$5M	0.20%	0.00%	Not reported	Q1 2017
UNGUnited States Natural Gas Fund, LP	$4.67M	0.19%	1.05%	Not reported	Q2 2013
AAPLApple Inc.	$3.79M	0.15%	0.00%	Not reported	Q4 2016
SLViShares Silver Trust	$3.62M	0.15%	0.02%	Not reported	Q3 2013
NVDANvidia Corp	$3.47M	0.14%	0.00%	-75.0%	Q3 2018
GMEGameStop Corp.	$3.45M	0.14%	0.03%	+189.1%	Q2 2025
USOUnited States Oil Fund, LP	$3.06M	0.12%	0.37%	Not reported	Q2 2013
CARZIt Tech Packaging, Inc.	$3.06M	0.12%	Not reported	+23.2%	Q1 2021
BABAAlibaba Group Holding Ltd	$3.03M	0.12%	0.00%	-7.6%	Q4 2015
MSFTMicrosoft Corp	$3.02M	0.12%	0.00%	Not reported	Q2 2013
CRBNHeritage Global Inc.	$2.86M	0.12%	Not reported	-22.9%	Q1 2021
SMMUOasys Mobile, Inc.	$2.77M	0.11%	Not reported	Not reported	Q3 2019
GOOGAlphabet Inc.	$2.74M	0.11%	Not reported	Not reported	Q4 2016
AVGOBroadcom Inc.	$2.72M	0.11%	0.00%	+406.1%	Q3 2019
SNSRWorld Surveillance Group Inc.	$2.47M	0.10%	0.01%	+34.3%	Q2 2021
GLDMWorld Gold Trust	$2.46M	0.10%	0.01%	Not reported	Q1 2019
GOOGLAlphabet Inc.	$2.39M	0.10%	0.00%	+404.4%	Q1 2017
GRNBarclays Bank PLC	$2.35M	0.10%	Not reported	+40.9%	Q2 2021
NVONovo Nordisk A S	$2.28M	0.09%	Not reported	+535.9%	Q4 2014
SCZNXG NextGen Infrastructure Income Fund	$2.26M	0.09%	Not reported	-91.6%	Q3 2013
PSLVSprott Physical Silver Trust	$2.22M	0.09%	0.03%	Not reported	Q1 2021
SVXYProShares Trust II	$2.05M	0.08%	Not reported	-29.9%	Q2 2013
INGING Groep NV	$2M	0.08%	0.00%	Not reported	Q2 2013
OKLOOklo Inc.	$1.97M	0.08%	0.01%	New	Q3 2025
GDLCGrayscale CoinDesk Crypto 5 ETF	$1.82M	0.07%	0.25%	New	Q3 2025
GNOMComplete Genomics Inc	$1.79M	0.07%	0.53%	New	Q3 2025
AVIVAviv REIT, Inc.	$1.74M	0.07%	0.05%	Not reported	Q3 2023
SOYBTeucrium Commodity Trust	$1.73M	0.07%	Not reported	Not reported	Q1 2015
SANBanco Santander, S.A.	$1.72M	0.07%	0.00%	Not reported	Q1 2015
SCIOScio Diamond Technology Corp	$1.72M	0.07%	0.13%	+665.8%	Q2 2024
POWRPowersecure International, Inc.	$1.72M	0.07%	Not reported	-15.0%	Q4 2021
PHYSSprott Physical Gold Trust	$1.68M	0.07%	0.01%	-59.7%	Q3 2013
RTXRTX Corp	$1.64M	0.07%	0.00%	+41.7%	Q4 2024
PCYNProcyon Corp	$1.62M	0.07%	0.93%	-62.9%	Q2 2018
COMTChina Sky One Medical, Inc.	$1.55M	0.06%	0.34%	Not reported	Q4 2020
EDENEden Energy Corp	$1.55M	0.06%	0.21%	+498.2%	Q4 2014
DBOInvesco DB Oil Fund	$1.41M	0.06%	0.64%	Not reported	Q2 2018

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