Flow Traders U.S. LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Flow Traders U.S. LLC reported 697 stock positions worth $1.9 billion. Its top holding was Proshares Ultrapro QQQ (TQQQ) at 5.0% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 4.0%) and Xtrackers MSCI Europe Hedged (DBEU, 3.6%). Compared with Q4 2023, it opened 322 new positions, sold out of 356, added to 159 and reduced 213. The biggest buy was Proshares Ultrapro QQQ (TQQQ, shares +434%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001466697
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001466697-24-000009 ↗ filed May 15, 2024
Holdings Value
Holdings 697 stocks · $1.9B
| TQQQ Proshares Ultrapro QQQ | 5.04% | 1,532,199 | $94.3M | Add +433.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.01% | 188,623 | $75.0M | Reduce -51.5% |
| DBEU Xtrackers MSCI Europe Hedged | 3.59% | 1,637,573 | $67.2M | Add +1927.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 112,218 | $58.7M | Reduce -91.2% |
| GSY Invesco Ultra Short Duration | 2.73% | 1,022,397 | $51.0M | Add +3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.62% | 917,469 | $49.0M | Add +2733.7% |
| EWU iShares MSCI United Kingdom | 2.33% | 1,275,828 | $43.6M | Add +21.0% |
| IWM iShares Russell 2000 ETF | 2.07% | 184,382 | $38.8M | Reduce -43.8% |
| INDA iShares MSCI India ETF | 1.95% | 705,158 | $36.4M | Add +42.1% |
| IEMG iShares Core MSCI Emerging | 1.92% | 695,466 | $35.9M | New |
| USO United States Oil Fund LP | 1.91% | 452,504 | $35.6M | Add +12.6% |
| GBIL Goldman Sachs Access Treasur | 1.50% | 278,941 | $28.1M | Add +9.3% |
| TIP iShares Tips Bond ETF | 1.35% | 235,702 | $25.3M | New |
| IEV iShares Europe ETF | 1.17% | 391,748 | $21.8M | Reduce -48.7% |
| VTIP Vanguard Short-Term Tips | 1.08% | 421,347 | $20.2M | Add +153.8% |
| EWY iShares MSCI South Korea ETF | 1.05% | 293,398 | $19.7M | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.99% | 292,719 | $18.5M | Add +108.6% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 435,628 | $18.2M | Reduce -63.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.96% | 181,069 | $18.0M | Add +291.2% |
| EWI iShares MSCI Italy ETF | 0.91% | 453,486 | $17.1M | Add +7557.6% |
| QLD Proshares Ultra QQQ | 0.84% | 179,416 | $15.7M | Add +6662.8% |
| PULS Pgim Ultra Short Bond ETF | 0.77% | 289,759 | $14.4M | Reduce -66.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.76% | 563,348 | $14.2M | Add +643.5% |
| AIA iShares Asia 50 ETF | 0.75% | 230,957 | $14.0M | Add +44.0% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 259,578 | $13.1M | Add +260.0% |
| PSLV Sprott Physical Silver Trust | 0.69% | 1,562,102 | $12.9M | Add +79.9% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 131,796 | $12.2M | Add +2627.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.63% | 127,416 | $11.7M | Add +146.8% |
| MUB iShares National Muni Bond E | 0.62% | 108,228 | $11.6M | Reduce -67.2% |
| SPEU State Street SPDR Portfolio | 0.62% | 275,124 | $11.6M | Add +24.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.52% | 155,438 | $9.7M | New |
| MDY State Street SPDR S&P Midcap | 0.52% | 17,352 | $9.7M | Add +61.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.52% | 225,221 | $9.6M | Add +19.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.50% | 284,678 | $9.4M | Reduce -33.1% |
| DVYE iShares Emerging Markets Div | 0.48% | 342,103 | $8.9M | Add +212.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.47% | 206,126 | $8.8M | Add +1239.3% |
| FLEE Franklin Ftse Europe ETF | 0.47% | 293,801 | $8.7M | Reduce -58.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.47% | 48,469 | $8.7M | Reduce -4.1% |
| AAXJ iShares MSCI All Country Asi | 0.45% | 124,315 | $8.4M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.44% | 71,211 | $8.2M | Add +240.7% |
| GMF State Street SPDR S&P Emergi | 0.44% | 78,769 | $8.2M | Add +97.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.44% | 60,795 | $8.1M | Add +709.8% |
| UNG US Natural Gas Fund LP | 0.41% | 530,657 | $7.7M | Add +104.7% |
| GEM Goldman Sachs Activebeta Em | 0.41% | 245,444 | $7.7M | Reduce -56.6% |
| IWO iShares Russell 2000 Growth | 0.40% | 27,564 | $7.5M | Add +256.4% |
| VGT Vanguard Info Tech ETF | 0.36% | 12,784 | $6.7M | Add +20.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.35% | 104,432 | $6.6M | New |
| IVV iShares Core S&P 500 ETF | 0.35% | 12,519 | $6.6M | Reduce -55.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 254,670 | $6.5M | New |
| DFAI Dimensional International Co. | 0.33% | 203,295 | $6.1M | New |
| EWC iShares MSCI Canada ETF | 0.33% | 159,192 | $6.1M | Add +86.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.32% | 170,953 | $6.0M | Add +393.5% |
| IYW iShares Ustechnology ETF | 0.32% | 43,742 | $5.9M | New |
| ICSH iShares Ultra Short Duration | 0.31% | 115,898 | $5.9M | Add +271.4% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.31% | 162,992 | $5.8M | New |
| FIXD First Trust Smith Opportunis | 0.31% | 131,051 | $5.7M | New |
| GLD SPDR Gold Shares | 0.30% | 27,415 | $5.6M | Reduce -80.3% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 48,527 | $5.6M | New |
| JEMA JPMorgan Activebuilders Emer | 0.29% | 150,205 | $5.5M | New |
| EWL iShares MSCI Switzerland ETF | 0.29% | 114,237 | $5.4M | Reduce -52.5% |
| GXUS Goldman Sachs MB Tot Int ETF | 0.28% | 118,749 | $5.3M | Reduce 0.0% |
| INDY iShares India 50 ETF | 0.28% | 104,878 | $5.3M | Add +605.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 49,693 | $5.2M | Reduce -77.8% |
| BKIE BNY Mellon Intl Eqty ETF | 0.27% | 67,940 | $5.1M | Add +103.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 95,086 | $4.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 75,823 | $4.7M | Add +58.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 55,168 | $4.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 55,497 | $4.5M | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.24% | 9,269 | $4.5M | Reduce -72.3% |
| FLSW Franklin Ftse Switzerland | 0.24% | 134,631 | $4.4M | Reduce -5.0% |
| CVIE Cal Intl Responsible Index | 0.23% | 77,010 | $4.4M | Add +0.4% |
| DIREXION SHARES ETF TRUST | 0.23% | 259,490 | $4.4M | Add +151.8% |
| BRZU Dir Dai Ms Braz Bul 2X ETF-U | 0.23% | 50,359 | $4.3M | Reduce -18.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 71,616 | $4.3M | New |
| BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 46,640 | $4.2M | New |
| SVXY Proshares Short Vix St Futur | 0.22% | 36,645 | $4.1M | Add +8.0% |
| CLOI Vaneck Clo ETF | 0.22% | 77,991 | $4.1M | Add +88.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 148,170 | $4.1M | Add +100.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.22% | 43,135 | $4.1M | New |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.21% | 69,358 | $4.0M | Add +24.0% |
| INTF iShares International Equity | 0.21% | 133,770 | $4.0M | New |
| EDV Vanguard Extended Dur Treas | 0.21% | 51,865 | $4.0M | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.21% | 101,734 | $4.0M | Add +1647.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.21% | 54,994 | $3.9M | Reduce -74.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 62,356 | $3.9M | Reduce -1.3% |
| URNM Sprott Uranium Miners ETF | 0.21% | 78,094 | $3.8M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 75,230 | $3.7M | Add +530.4% |
| VFH Vanguard Financials ETF | 0.20% | 36,234 | $3.7M | Add +759.9% |
| BBJP JPMorgan Betabuilders Japan | 0.20% | 63,005 | $3.7M | New |
| FLEU Franklin Ftse Eurozone ETF | 0.20% | 141,273 | $3.7M | Add +12.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.20% | 121,129 | $3.7M | New |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 35,730 | $3.6M | New |
| ISCF iShares International Small | 0.19% | 107,254 | $3.5M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 38,635 | $3.5M | New |
| VGSH Vanguard Short-Term Treasury | 0.19% | 60,196 | $3.5M | Add +439.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.19% | 49,529 | $3.5M | Add +11.8% |
| DBAW Xtrackers MSCI All World Ex | 0.18% | 103,663 | $3.4M | Reduce -25.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.18% | 51,858 | $3.4M | Reduce -28.3% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 30,926 | $3.4M | Add +26.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 26,291 | $3.4M | Add +6.5% |
Other holdings (116): bonds, preferreds, convertibles and warrants · $159K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 38,856 | $10K | New |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 96,736 | $10K | Add +2.9% |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | 36,879 | $6K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 26,819 | $6K | New |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 52,701 | $4K | Reduce -9.3% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 30,496 | $4K | Add +23.0% |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 28,980 | $4K | Reduce -25.1% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 35,961 | $4K | New |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 46,901 | $3K | Reduce -16.8% |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 38,418 | $3K | Reduce -16.8% |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 21,498 | $3K | Reduce -9.6% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 11,850 | $2K | Reduce -18.6% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 15,637 | $2K | New |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 13,827 | $2K | Reduce -31.2% |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 12,924 | $2K | Reduce -21.8% |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 16,531 | $2K | Add +1.9% |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 11,191 | $2K | Reduce -22.1% |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 34,622 | $2K | Reduce -16.1% |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 14,450 | $2K | Add +6.3% |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 12,560 | $2K | Add +5.7% |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 15,338 | $2K | Add +15.8% |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 12,571 | $2K | Reduce -33.2% |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 11,063 | $2K | Reduce -20.7% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 22,648 | $2K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 14,187 | $2K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 18,995 | $2K | New |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | 10,975 | $2K | New |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 13,609 | $2K | Reduce -19.5% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 19,403 | $2K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 10,736 | $2K | Reduce -52.5% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 19,330 | $2K | Add +37.3% |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 13,606 | $2K | Add +26.6% |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 11,331 | $2K | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 11,019 | $2K | New |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 12,652 | $1K | New |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 17,991 | $1K | Reduce -17.4% |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 14,600 | $1K | Reduce -34.3% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 18,723 | $1K | Reduce -11.9% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 18,796 | $1K | Add +2.7% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 13,884 | $1K | New |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 40,259 | $1K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 10,795 | $1K | Reduce -14.5% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 14,735 | $1K | Reduce -20.7% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 21,630 | $1K | New |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 17,723 | $1K | Add +35.9% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 12,054 | $1K | Reduce -25.1% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 21,447 | $1K | Reduce -29.1% |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | 15,136 | $1K | New |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 18,174 | $1K | Reduce -9.0% |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 20,592 | $1K | Add +5.9% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 33,870 | $1K | Add +127.4% |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 14,789 | $1K | Reduce -30.5% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 18,461 | $1K | Add +7.6% |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 16,491 | $1K | Reduce -6.2% |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 52,923 | $1K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 16,068 | $1K | New |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 14,273 | $1K | New |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 11,665 | $1K | Reduce -17.4% |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 18,276 | $1K | Reduce -14.3% |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 12,870 | $1K | Reduce -18.7% |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 37,148 | $1K | No change |
| LIBYW Liberty Resources Acq -CW22 | *W EXP 10/31/202 | 24,759 | $1K | Reduce -0.0% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 11,963 | $1K | Add +3.5% |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 17,833 | $1K | Reduce -25.8% |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 13,145 | $1K | Reduce -15.9% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 16,582 | $1K | New |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 16,306 | $1K | Add +5.2% |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 15,391 | $1K | Add +2.0% |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 13,254 | $1K | Reduce -28.2% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 15,666 | $1K | Reduce -5.7% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 17,967 | $1K | Reduce -35.2% |
| PLTNW Plutonian Acquisition -27 | *W EXP 10/26/202 | 19,533 | $1K | Reduce -10.8% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 10,565 | $1K | New |
| RCACW Revelstone Capital Acqu -28 | *W EXP 09/15/202 | 35,691 | $1K | Add +27.3% |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 15,990 | $1K | Add +9.1% |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 11,530 | $1K | Reduce -18.9% |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 16,059 | $1K | Reduce -1.5% |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 18,157 | $1K | Reduce -1.0% |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 16,262 | $1K | Reduce -58.6% |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 29,244 | $1K | Add +0.3% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 12,197 | $1K | Reduce -15.8% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 26,182 | $1K | Reduce -0.6% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 10,206 | $1K | New |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 10,053 | $1K | Reduce -69.7% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 14,281 | $1K | New |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 22,315 | $1K | Reduce -16.1% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 16,645 | $1K | Reduce -2.8% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 13,133 | $1K | New |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 17,038 | $1K | Reduce -1.8% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 19,508 | $1K | New |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 19,324 | $0 | Reduce -9.7% |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 20,575 | $0 | Reduce -9.4% |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 20,651 | $0 | Reduce -5.4% |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | 13,602 | $0 | New |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 20,560 | $0 | Reduce -8.3% |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 24,199 | $0 | Reduce -8.3% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 25,193 | $0 | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 20,253 | $0 | Reduce -8.8% |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 16,746 | $0 | New |
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | 12,876 | $0 | Reduce -1.4% |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 23,164 | $0 | Add +14.3% |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 21,031 | $0 | Reduce -8.9% |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 16,777 | $0 | Add +0.1% |
| OTECW Oceantech Acquisitions- CW A | *W EXP 99/99/999 | 16,143 | $0 | Reduce -12.3% |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 19,839 | $0 | Add +79.7% |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | 16,367 | $0 | Reduce -26.7% |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 14,248 | $0 | New |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 23,202 | $0 | Add +4.3% |
| SAGAR Sagaliam Acquisition Co.-RGTS | RIGHT 05/31/2028 | 27,629 | $0 | Reduce -15.2% |
| PORTW Southport Acquisition -CW23 | *W EXP 99/99/999 | 20,658 | $0 | Reduce -13.7% |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | 15,312 | $0 | Add +13.0% |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | 35,418 | $0 | Reduce -3.9% |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | 116,122 | $0 | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 15,349 | $0 | Add +18.4% |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 26,366 | $0 | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 19,919 | $0 | Add +46.8% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.2% | 3.14% | −15.33 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −4.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.91 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −2.71 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.47 |
| VGK Vanguard Ftse Europe ETF | Reduce -96.3% | 0.13% | −1.85 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −1.53 |
| GSID Goldman Sachs Marketbeta Int | Reduce -96.4% | 0.09% | −1.24 |
| MINT PIMCO Enhanced Short Maturit | Reduce -98.6% | 0.03% | −1.05 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.93 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.75 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.75 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.64 |
| PULS Pgim Ultra Short Bond ETF | Reduce -66.8% | 0.77% | −0.55 |
| VWO Vanguard Ftse Emerging Marke | Reduce -63.8% | 0.97% | −0.54 |
| FTSM First Trust Enh Short Mat FD | Reduce -94.5% | 0.06% | −0.54 |
| GLD SPDR Gold Shares | Reduce -80.3% | 0.30% | −0.51 |
| GSIE Goldman Sachs Activebeta Int | Reduce -97.4% | 0.03% | −0.50 |
| EWA iShares MSCI Australia ETF | Reduce -85.1% | 0.17% | −0.48 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -51.5% | 4.01% | −0.48 |
| MUB iShares National Muni Bond E | Reduce -67.2% | 0.62% | −0.47 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.40 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -94.9% | 0.04% | −0.39 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -77.8% | 0.28% | −0.39 |
| BBAX JPMorgan Betabuilders Develo | Sold out | 0.00% | −0.39 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.37 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -96.6% | 0.03% | −0.36 |
| SPEM State Street SP PTF Em ETF | Reduce -83.8% | 0.11% | −0.28 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -74.6% | 0.21% | −0.24 |
| DFEM Dimensional Emrg MRKT Core | Reduce -96.1% | 0.02% | −0.24 |
| EWQ iShares MSCI France ETF | Reduce -81.6% | 0.12% | −0.24 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.24 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.22 |
| BKLN Invesco Senior Loan ETF | Reduce -91.5% | 0.04% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -72.3% | 0.24% | −0.21 |
| JPXN iShares JPX-Nikkei 400 ETF | Sold out | 0.00% | −0.21 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.20 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.20 |
| CEMB iShares JP Morgan Em Corpora | Sold out | 0.00% | −0.20 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.20 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.19 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.19 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.19 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.17 |
| IQDF NT Intl Qual Div ETF | Reduce -95.7% | 0.01% | −0.17 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.17 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.16 |
| MINV Matthews Asia Innovators Act | Sold out | 0.00% | −0.16 |
| IWD iShares Russell 1000 Value E | Reduce -77.3% | 0.12% | −0.16 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| TQQQ Proshares Ultrapro QQQ | Add +433.9% | 5.04% | +4.60 |
| DBEU Xtrackers MSCI Europe Hedged | Add +1927.9% | 3.59% | +3.50 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2733.7% | 2.62% | +2.57 |
| IEMG iShares Core MSCI Emerging | New | 1.92% | +1.92 |
| TIP iShares Tips Bond ETF | New | 1.35% | +1.35 |
| EWU iShares MSCI United Kingdom | Add +21.0% | 2.33% | +1.27 |
| GSY Invesco Ultra Short Duration | Add +3.0% | 2.73% | +1.21 |
| INDA iShares MSCI India ETF | Add +42.1% | 1.95% | +1.20 |
| USO United States Oil Fund LP | Add +12.6% | 1.91% | +1.08 |
| EWI iShares MSCI Italy ETF | Add +7557.6% | 0.91% | +0.91 |
| VTIP Vanguard Short-Term Tips | Add +153.8% | 1.08% | +0.84 |
| QLD Proshares Ultra QQQ | Add +6662.8% | 0.84% | +0.83 |
| STIP iShares 0-5 Year Tips Bond E | Add +291.2% | 0.96% | +0.82 |
| SCZ iShares MSCI Eafe Small-Cap | Add +108.6% | 0.99% | +0.73 |
| GBIL Goldman Sachs Access Treasur | Add +9.3% | 1.50% | +0.72 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +643.5% | 0.76% | +0.70 |
| BBMC JPM Betabuilders US Mid Cap | Add +2627.0% | 0.65% | +0.64 |
| JPST JPMorgan Ultra-Short Income | Add +260.0% | 0.70% | +0.59 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.52% | +0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +146.8% | 0.63% | +0.48 |
| PSLV Sprott Physical Silver Trust | Add +79.9% | 0.69% | +0.48 |
| AIA iShares Asia 50 ETF | Add +44.0% | 0.75% | +0.47 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +1239.3% | 0.47% | +0.45 |
| AAXJ iShares MSCI All Country Asi | New | 0.45% | +0.45 |
| SPXL Direxion Daily S&P 500 Bull | Add +709.8% | 0.44% | +0.41 |
| DVYE iShares Emerging Markets Div | Add +212.1% | 0.48% | +0.39 |
| IEI iShares 3-7 Year Treasury Bo | Add +240.7% | 0.44% | +0.37 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.35% | +0.35 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.35% | +0.35 |
| MDY State Street SPDR S&P Midcap | Add +61.5% | 0.52% | +0.35 |
| SPEU State Street SPDR Portfolio | Add +24.8% | 0.62% | +0.35 |
| IWO iShares Russell 2000 Growth | Add +256.4% | 0.40% | +0.34 |
| DFAI Dimensional International Co. | New | 0.33% | +0.33 |
| IYW iShares Ustechnology ETF | New | 0.32% | +0.32 |
| GMF State Street SPDR S&P Emergi | Add +97.8% | 0.44% | +0.31 |
| EMXF iShares ESG Adv MSCI Em ETF | New | 0.31% | +0.31 |
| FIXD First Trust Smith Opportunis | New | 0.31% | +0.31 |
| ESGU iShares ESG Aware MSCI USA | New | 0.30% | +0.30 |
| JEMA JPMorgan Activebuilders Emer | New | 0.29% | +0.29 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +393.5% | 0.32% | +0.29 |
| ICSH iShares Ultra Short Duration | Add +271.4% | 0.31% | +0.27 |
| EPP iShares MSCI Pacific Ex Japa | Add +19.4% | 0.52% | +0.26 |
| INDY iShares India 50 ETF | Add +605.1% | 0.28% | +0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.26% | +0.26 |
| UNG US Natural Gas Fund LP | Add +104.7% | 0.41% | +0.25 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.25% | +0.25 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.23% | +0.23 |
| EWC iShares MSCI Canada ETF | Add +86.7% | 0.33% | +0.23 |
| BBLB JPM Beta US TR 20+ YR ETF | New | 0.23% | +0.23 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.22% | +0.22 |
Notes & Other Activity Q4 2023 → Q1 2024
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | New | 38,856 | $10K |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | Add +2.9% | 96,736 | $10K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | New | 26,819 | $6K |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | Sold out | 20,189 | $4Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | New | 35,961 | $4K |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | Reduce -9.3% | 52,701 | $4K |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Add +23.0% | 30,496 | $4K |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Reduce -25.1% | 28,980 | $4K |
| ARIZW Arisz Acquisition Corp. -CW23 | *W EXP 11/16/202 | Sold out | 27,017 | $3Kbefore exit |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Sold out | 12,131 | $3Kbefore exit |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | Reduce -9.6% | 21,498 | $3K |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Reduce -16.8% | 46,901 | $3K |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Reduce -16.8% | 38,418 | $3K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 15,637 | $2K |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Sold out | 15,389 | $2Kbefore exit |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Reduce -31.2% | 13,827 | $2K |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Reduce -21.8% | 12,924 | $2K |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 10,670 | $2Kbefore exit |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Sold out | 18,954 | $2Kbefore exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 22,648 | $2K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | New | 14,187 | $2K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | New | 18,995 | $2K |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | New | 10,975 | $2K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 19,403 | $2K |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | New | 11,331 | $2K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | New | 11,019 | $2K |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | Reduce -16.1% | 34,622 | $2K |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | Add +6.3% | 14,450 | $2K |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Add +5.7% | 12,560 | $2K |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | Add +15.8% | 15,338 | $2K |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Reduce -20.7% | 11,063 | $2K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Reduce -52.5% | 10,736 | $2K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Reduce -18.6% | 11,850 | $2K |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | Add +1.9% | 16,531 | $2K |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | Reduce -22.1% | 11,191 | $2K |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Reduce -33.2% | 12,571 | $2K |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | Reduce -19.5% | 13,609 | $2K |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | Add +37.3% | 19,330 | $2K |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Add +26.6% | 13,606 | $2K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Add +127.4% | 33,870 | $1K |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | New | 12,652 | $1K |
| ADEX.WS Adit Edtech Acq -CW27 | *W EXP 99/99/999 | Sold out | 15,098 | $1Kbefore exit |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 11,837 | $1Kbefore exit |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 10,461 | $1Kbefore exit |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | Reduce -34.3% | 14,600 | $1K |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | New | 13,884 | $1K |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | Reduce -14.5% | 10,795 | $1K |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | New | 21,630 | $1K |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | New | 15,136 | $1K |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | Reduce -9.0% | 18,174 | $1K |
Showing the first 50 of 138.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 953 | $2.4B | EFA, SNDK, IEFA, VGK, BBIN |
| Q1 2026 | 956 | $3.2B | FEZ, VGK, SPDW, VPL, IEUR |
| Q4 2025 | 857 | $3.0B | VXUS, VPL, GSY, IEUR, SPY |
| Q3 2025 | 889 | $2.5B | EWU, EMXC, EFG, EFV, QQQ |
| Q2 2025 | 881 | $2.7B | VPL, EWU, GLD, EMXC, IVV |
| Q1 2025 | 852 | $2.4B | EFV, EFG, EWU, EWQ, FEZ |
| Q4 2024 | 925 | $2.5B | VXUS, IEUR, JPST, EWU, VGK |
| Q3 2024 | 808 | $2.0B | XSOE, FBTC, EMB, EMXC, IVV |
| Q2 2024 | 782 | $2.0B | VXUS, TLT, VWO, IEFA, GSY |
| Q1 2024 | 697 | $1.9B | TQQQ, DIA, DBEU, SPY, GSY |