FLOW TRADERS U.S. LLC
SEC Form 13F institutional filer · CIK 0001466697
13F-HR · 72 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
75.4%
FLOW TRADERS U.S. LLC — $843K AUM allocation strategy
FLOW TRADERS U.S. LLC files SEC Form 13F and reports $843K of long US equity value across 72 reported holdings for 2026-03-31.
Its largest sector bet is Financials 49.0%, followed by Industrials 10.9% and Information Technology 4.8%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FLOW TRADERS U.S. LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$843K
total across 72 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +2.39M sh · +$118K+$BLK +1.6M sh · +$109K+$XLF +187K sh · +$9.15K
Biggest trims (shares)
−$IVZ −1.89M sh · −$72.5K−$USB −894K sh · −$28.2K−$GS −525K sh · −$33.7K
Exited to nil (held last quarter, gone now)
$SPY ($91.8K last qtr)$VTI ($22K last qtr)$SMCI ($1.05K last qtr)$TDG ($734 last qtr)$ISRG ($556 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks24.5%—
- Financial Exchanges & Data17.0%—
- Industrial Machinery & Supplies & Components6.4%—
- Investment Banking & Brokerage5.4%—
- Aerospace & Defense4.5%—
- Semiconductors3.4%—
- Diversified Banks2.0%—
- Systems Software1.4%—
- Other holdings35.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 2.74M | $143K | +2.39M | 17.0% |
| $BLK | BlackRock Inc | 2.03M | $136K | +1.6M | 16.2% |
| $XYL | Xylem Inc. Common Stock New | 1.1M | $54.2K | — | 6.4% |
| $IVZ | Invesco Ltd | 632K | $46.9K | -1.89M | 5.6% |
| $HONA | Honeywell Aerospace Inc | 53 | $38.1K | -48 | 4.5% |
| $GS | Goldman Sachs Group Inc | 410K | $28.2K | -525K | 3.3% |
| $BEN | Franklin Templeton Inc | 618K | $23.8K | -394K | 2.8% |
…and 65 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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