Flow Traders U.S.
Market maker our classificationOur description
Global ETF market maker and liquidity provider headquartered in Amsterdam; this is its US entity.
- Legal name (SEC)
- FLOW TRADERS U.S. LLC
- Headquarters
- 1114 Avenue Of The Americas, 4th Floor, New York, NY 10036
- Incorporated
- Delaware
- SEC filer ID (CIK)
- 1466697
Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.
Crypto ETF holdings
Only US spot crypto ETFs from this 13F, not the whole portfolio.
13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?
Crypto ETF value$16.1MJun 30, 2026
Funds held20BTC · HYPE · SOL · ETH · BNB · XRP · SUI · LINK · DOGE
Change in shares, q/q+$11.0M+0.15M · +28% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row
Value across crypto ETFs by quarter
US$, at each quarter-end price; it moves with the coin, shares tell the buying.
Positions on Jun 30, 2026
20 funds · “largest holder” = biggest position among all 13F filers in that fund
| Fund | Asset | Value | Of its crypto ETFs | Of the fund's 13F value | Change in shares, q/q |
|---|
| FBTC | Bitcoin | $9.3M | 57.8% | 0.5% | new |
| THYP | Hyperliquid | $1.2M | 7.5% | 3.5% | new |
| BTC | Bitcoin | $600K | 3.7% | 0.1% | new |
| FSOL | Solana | $500K | 3.1% | 1.4% | −24K −28% |
| QSOL | Solana | $500K | 3.1% | 18.0% | new |
| ETHA | Ethereum | $400K | 2.5% | 0.0% | new |
| GBTC | Bitcoin | $400K | 2.5% | 0.0% | new |
| ARKB | Bitcoin | $400K | 2.5% | 0.1% | −4K −14% |
| VBNB | BNB | $400K | 2.5% | 30.9% | new |
| BTCO | Bitcoin | $300K | 1.9% | 0.3% | new |
| XRPZ | XRP | $300K | 1.9% | 0.7% | new |
| BSOL | Solana | $300K | 1.9% | 0.1% | −19K −38% |
| BTCW | Bitcoin | $300K | 1.9% | 0.5% | new |
| TOXR | XRP | $300K | 1.9% | 3.7% | −50K −60% |
| TSUIlargest holder | Sui | $300K | 1.9% | 66.5% | +2K +12% |
| CLNK | Chainlink | $200K | 1.2% | 15.8% | new |
| GDOG | Dogecoin | $100K | 0.6% | 6.3% | new |
| SOEZ | Solana | $100K | 0.6% | 7.1% | −31K −73% |
| SOLClargest holder | Solana | $100K | 0.6% | 100.0% | new |
| SUIS | Sui | $0 | 0.0% | 100.0% | +18K +102% |
Timeline
- Q1 24First crypto ETF position on record: $12.6M, GBTC, FBTC, ARKB, BITB.
- Q2 24Entered HODL, IBIT, BTCO, BRRR, BTCW. Peak value: $76.2M across crypto ETFs.
- Q3 24Entered ETHV, ETHW, FETH, ETHA, EZET, QETH, TETH. Exited GBTC, IBIT, BTCW.
- Q4 24Entered GBTC, IBIT, EZBC, BTCW, BTC, ETH. Exited HODL, BITB, ETHV, ETHW, EZET, QETH, TETH.
- Q1 25Entered HODL. Exited GBTC, ARKB, BTC, ETH, FETH.
- Q2 25Exited FBTC, BTCO, EZBC, BRRR, BTCW, ETHA.
- Q3 25Entered BITB, BTCO, EZBC, BTC. Exited HODL, IBIT.
- Q4 25Entered GBTC, HODL, FBTC, ARKB, ETH, ETHV, FETH, ETHA +2. Exited BITB, BTC.
- Q1 26Entered BITB, TETH, XRP, BSOL, FSOL, GSOL, SOEZ, GXRP +4. Exited GBTC, HODL, FBTC, BTCO, EZBC, ETH, ETHV, FETH +2.
- Q2 26Entered GBTC, FBTC, BTCO, BTCW, BTC, ETHA, XRPZ, GDOG +5. Exited BITB, TETH, XRP, GSOL, LTCC, GXRP, GSUI. Holds 20 funds worth $16.1M.
This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov ↗