Flow Traders U.S. LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Flow Traders U.S. LLC reported 782 stock positions worth $2.0 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 8.6% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.3%) and Vanguard Ftse Emerging Marke (VWO, 4.0%). Compared with Q1 2024, it opened 382 new positions, sold out of 297, added to 195 and reduced 201. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale Proshares Ultrapro QQQ (TQQQ, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001466697
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001466697-24-000012 ↗ filed Aug 14, 2024
Holdings Value
Holdings 782 stocks · $2.0B
| VXUS Vanguard Total Intl Stock | 8.63% | 2,894,329 | $174.5M | New |
| TLT iShares 20+ Year Treasury BD | 4.28% | 942,436 | $86.5M | New |
| VWO Vanguard Ftse Emerging Marke | 4.02% | 1,858,363 | $81.3M | Add +326.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.09% | 861,720 | $62.6M | New |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 2.32% | 939,391 | $46.9M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 82,769 | $45.0M | Reduce -26.2% |
| EWJ iShares MSCI Japan ETF | 2.02% | 599,124 | $40.9M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.82% | 702,217 | $36.8M | Add +1026.1% |
| URTH iShares MSCI World ETF | 1.78% | 244,371 | $36.0M | Add +1038.9% |
| IEMG iShares Core MSCI Emerging | 1.55% | 585,905 | $31.4M | Reduce -15.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.55% | 623,878 | $31.3M | Add +556.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.24% | 507,312 | $25.1M | Add +574.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.07% | 425,618 | $21.7M | Add +2368.8% |
| TIP iShares Tips Bond ETF | 1.02% | 194,153 | $20.7M | Reduce -17.6% |
| EWA iShares MSCI Australia ETF | 0.98% | 810,477 | $19.8M | Add +524.1% |
| EWT iShares MSCI Taiwan ETF | 0.90% | 337,376 | $18.3M | New |
| EWY iShares MSCI South Korea ETF | 0.90% | 276,389 | $18.3M | Reduce -5.8% |
| USO United States Oil Fund LP | 0.84% | 214,116 | $17.0M | Reduce -52.7% |
| FLJP Franklin Ftse Japan ETF | 0.79% | 556,155 | $16.0M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.76% | 288,378 | $15.4M | Add +176.1% |
| FEZ State Street SPDR Euro Stoxx | 0.75% | 303,857 | $15.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.60% | 356,472 | $12.2M | New |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 221,706 | $11.8M | New |
| VTIP Vanguard Short-Term Tips | 0.57% | 236,706 | $11.5M | Reduce -43.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.55% | 176,680 | $11.2M | Add +240.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.54% | 389,503 | $10.9M | New |
| JEMA JPMorgan Activebuilders Emer | 0.53% | 278,493 | $10.6M | Add +85.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.52% | 199,698 | $10.6M | Reduce -78.2% |
| FLEE Franklin Ftse Europe ETF | 0.51% | 355,971 | $10.3M | Add +21.2% |
| TOK iShares MSCI Kokusai ETF | 0.51% | 93,732 | $10.3M | Add +266.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 17,844 | $9.8M | Add +42.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.48% | 169,709 | $9.7M | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 173,031 | $9.6M | Add +775.8% |
| IEV iShares Europe ETF | 0.45% | 165,935 | $9.1M | Reduce -57.6% |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.44% | 148,843 | $8.9M | Add +114.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 88,091 | $8.8M | Reduce -51.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.43% | 131,862 | $8.7M | New |
| TLTD NT Dev Exus Ftilt ETF | 0.41% | 119,136 | $8.3M | Add +116.6% |
| DVYE iShares Emerging Markets Div | 0.41% | 304,944 | $8.3M | Reduce -10.9% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.40% | 200,751 | $8.2M | Add +354.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 41,177 | $8.1M | Add +196.4% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 66,988 | $8.0M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.39% | 311,943 | $7.9M | Add +22.5% |
| FLGB Franklin Ftse United Kingdom | 0.36% | 279,366 | $7.3M | New |
| AAXJ iShares MSCI All Country Asi | 0.36% | 101,461 | $7.3M | Reduce -18.4% |
| AGG iShares Core U.S. Aggregate | 0.36% | 75,151 | $7.3M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.36% | 250,631 | $7.2M | New |
| BAR Graniteshares Gold Trust | 0.35% | 312,440 | $7.2M | Add +264.6% |
| EWD iShares MSCI Sweden ETF | 0.34% | 172,473 | $6.9M | Add +257.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.31% | 56,439 | $6.4M | Add +1057.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.31% | 126,242 | $6.3M | New |
| SGOL Abrdn Physical Gold Shares | 0.30% | 276,716 | $6.1M | New |
| TQQQ Proshares Ultrapro QQQ | 0.30% | 82,730 | $6.1M | Reduce -94.6% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.30% | 166,385 | $6.1M | Reduce -19.3% |
| VGT Vanguard Info Tech ETF | 0.30% | 10,382 | $6.0M | Reduce -18.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 50,296 | $5.8M | Reduce -29.4% |
| JHMD John Hancock MF Dev Intl ETF | 0.28% | 170,663 | $5.7M | Add +139.6% |
| IEUR iShares Core MSCI Europe ETF | 0.28% | 98,547 | $5.6M | New |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 207,075 | $5.5M | Add +1475.4% |
| GXUS Goldman Sachs MB Tot Int ETF | 0.26% | 118,678 | $5.3M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.26% | 9,802 | $5.2M | Reduce -43.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.26% | 257,837 | $5.2M | Add +78.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 50,301 | $5.1M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 0.25% | 101,843 | $5.1M | Reduce -12.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 30,911 | $5.1M | Add +670.9% |
| GBIL Goldman Sachs Access Treasur | 0.25% | 50,379 | $5.0M | Reduce -81.9% |
| DTH Wisdomtree International Hig | 0.24% | 127,428 | $4.9M | Add +71.2% |
| FDN First Trust DJ Internet Ind | 0.24% | 23,734 | $4.9M | Add +107.4% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 185,422 | $4.8M | New |
| TBLL Invesco Short Term Treasury | 0.24% | 45,171 | $4.8M | New |
| FLSW Franklin Ftse Switzerland | 0.23% | 141,405 | $4.7M | Add +5.0% |
| DWM Wisdomtree International Equ | 0.23% | 86,275 | $4.6M | Add +143.6% |
| TSLA Tesla Inc. | 0.23% | 23,383 | $4.6M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.23% | 88,291 | $4.6M | Add +67.7% |
| DVY iShares Select Dividend ETF | 0.23% | 37,867 | $4.6M | Add +1187.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.23% | 128,671 | $4.6M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.22% | 81,549 | $4.5M | Add +1258.7% |
| GEM Goldman Sachs Activebeta Em | 0.22% | 134,373 | $4.4M | Reduce -45.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 8,656 | $4.3M | Reduce -6.6% |
| LDEM iShares ESG MSCI Em Leaders | 0.21% | 95,408 | $4.3M | Add +32.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.21% | 131,845 | $4.3M | Reduce -53.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 141,137 | $4.2M | New |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 84,005 | $4.2M | Reduce -71.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.20% | 40,682 | $4.1M | Add +57.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.20% | 148,083 | $4.1M | New |
| AIA iShares Asia 50 ETF | 0.20% | 60,165 | $4.0M | Reduce -74.0% |
| JHEM John Hancock Multi Em MRK Et | 0.20% | 150,658 | $4.0M | Add +48.4% |
| HDV iShares Core High Dividend E | 0.19% | 35,541 | $3.9M | Add +795.2% |
| FIXD First Trust Smith Opportunis | 0.19% | 87,272 | $3.8M | Reduce -33.4% |
| BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 42,377 | $3.7M | Reduce -9.1% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 38,378 | $3.7M | Add +59.6% |
| JPIB JPMorgan Intl BND ETF | 0.18% | 78,238 | $3.7M | Add +808.6% |
| IWY iShares Russell Top 200 Grow | 0.18% | 17,095 | $3.7M | Add +267.4% |
| DIVI Franklin International Core | 0.18% | 117,063 | $3.7M | Add +27.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.18% | 97,123 | $3.6M | New |
| ITB iShares U.S. Home Constructi | 0.18% | 35,215 | $3.6M | Add +809.2% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.18% | 54,312 | $3.6M | Add +105.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 30,558 | $3.5M | New |
| IVE iShares S&P 500 Value ETF | 0.17% | 18,694 | $3.4M | Add +8.0% |
| GSID Goldman Sachs Marketbeta Int | 0.16% | 59,277 | $3.3M | Add +104.3% |
Other holdings (108): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 160,595 | $3.4M | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 75,176 | $653K | New |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 92,704 | $11K | Reduce -4.2% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 23,839 | $7K | Reduce -38.6% |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 22,348 | $5K | Reduce -22.9% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 21,392 | $3K | Reduce -29.9% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 15,878 | $3K | New |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 18,224 | $3K | Reduce -32.0% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 20,951 | $3K | Reduce -41.7% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 11,110 | $2K | New |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 13,294 | $2K | Reduce -8.9% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 10,695 | $2K | New |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 13,831 | $2K | Reduce -16.1% |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 52,923 | $2K | No change |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 11,683 | $2K | New |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 13,960 | $2K | Add +24.7% |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 10,982 | $2K | Reduce -12.6% |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 15,793 | $2K | Add +20.1% |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 33,762 | $2K | Reduce -12.1% |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 10,106 | $2K | Reduce -12.3% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 21,800 | $2K | Reduce -16.7% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 13,709 | $2K | Reduce -3.4% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 15,328 | $2K | Reduce -21.0% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 13,105 | $2K | New |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 16,813 | $2K | Add +1.0% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 16,992 | $2K | Add +58.3% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 14,259 | $2K | Add +8.6% |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 20,168 | $2K | Add +18.4% |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 11,732 | $2K | Reduce -45.4% |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 14,074 | $1K | Add +11.2% |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 43,724 | $1K | Reduce -6.8% |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 10,775 | $1K | New |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 17,733 | $1K | Reduce -13.8% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 14,521 | $1K | Add +22.5% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 21,988 | $1K | Add +58.4% |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 16,551 | $1K | Add +19.7% |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 13,192 | $1K | Add +22.2% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 13,156 | $1K | Reduce -10.7% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 17,612 | $1K | Reduce -18.6% |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 21,238 | $1K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 17,056 | $1K | Add +41.5% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 20,346 | $1K | Reduce -5.1% |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 16,051 | $1K | Reduce -2.9% |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 17,242 | $1K | Reduce -5.1% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 27,618 | $1K | Reduce -18.5% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 10,837 | $1K | Reduce -32.6% |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 15,966 | $1K | Reduce -4.7% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 12,992 | $1K | New |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 14,273 | $1K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 13,919 | $1K | Reduce -23.8% |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 12,924 | $1K | Add +0.4% |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 33,110 | $1K | Reduce -4.4% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 11,864 | $1K | Reduce -0.8% |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 16,169 | $1K | Reduce -30.2% |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 16,895 | $1K | Add +3.6% |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 15,045 | $1K | Reduce -2.3% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 15,246 | $1K | New |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 11,353 | $1K | Reduce -14.3% |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 19,492 | $1K | New |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 18,426 | $1K | Add +17.6% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 11,744 | $1K | New |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 20,579 | $1K | Add +44.4% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 15,288 | $1K | Add +44.7% |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 15,739 | $1K | New |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 49,388 | $1K | Add +207.5% |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 17,531 | $1K | Reduce -3.5% |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 29,370 | $1K | Add +0.4% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 20,750 | $1K | Add +35.2% |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 13,425 | $1K | Add +33.5% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 12,878 | $1K | Reduce -32.2% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 20,345 | $1K | Add +42.5% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 26,827 | $1K | Add +20.2% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 16,211 | $1K | Reduce -16.1% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 20,116 | $1K | Add +3.1% |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 19,524 | $0 | Add +1.0% |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 19,431 | $0 | Add +8.0% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 20,281 | $0 | Add +8.3% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 16,016 | $0 | Reduce -14.8% |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 40,259 | $0 | No change |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 18,351 | $0 | Reduce -11.1% |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 20,123 | $0 | Add +13.5% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 15,289 | $0 | New |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | 16,592 | $0 | Add +22.0% |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | 17,931 | $0 | New |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 19,264 | $0 | Reduce -6.3% |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 16,013 | $0 | New |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 21,373 | $0 | Add +3.8% |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 10,688 | $0 | Reduce -27.7% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 21,049 | $0 | Add +14.0% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 23,443 | $0 | Reduce -7.0% |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 20,253 | $0 | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 37,148 | $0 | No change |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 20,648 | $0 | Add +15.8% |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | 11,649 | $0 | New |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 14,300 | $0 | Reduce -1.0% |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 18,403 | $0 | Reduce -12.5% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 16,980 | $0 | Add +2.4% |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 16,777 | $0 | No change |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | 16,655 | $0 | Add +1.8% |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 15,353 | $0 | Add +0.1% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 18,642 | $0 | Reduce -19.6% |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | 23,468 | $0 | Add +53.3% |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 19,371 | $0 | Add +21.1% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 22,748 | $0 | Add +0.4% |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 27,726 | $0 | Add +5.2% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 23,361 | $0 | Add +17.3% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 10,206 | $0 | No change |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 13,713 | $0 | Add +0.8% |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2024 → Q2 2024
| TQQQ Proshares Ultrapro QQQ | Reduce -94.6% | 0.30% | −4.74 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −4.01 |
| DBEU Xtrackers MSCI Europe Hedged | Sold out | 0.00% | −3.59 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −2.33 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -78.2% | 0.52% | −2.09 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.07 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.95 |
| GBIL Goldman Sachs Access Treasur | Reduce -81.9% | 0.25% | −1.26 |
| USO United States Oil Fund LP | Reduce -52.7% | 0.84% | −1.06 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.99 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.2% | 2.23% | −0.91 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.84 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.76 |
| IEV iShares Europe ETF | Reduce -57.6% | 0.45% | −0.72 |
| PSLV Sprott Physical Silver Trust | Reduce -98.3% | 0.01% | −0.68 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -95.6% | 0.03% | −0.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.63 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.62 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.62 |
| JPST JPMorgan Ultra-Short Income | Reduce -84.2% | 0.10% | −0.60 |
| PULS Pgim Ultra Short Bond ETF | Reduce -71.0% | 0.21% | −0.56 |
| AIA iShares Asia 50 ETF | Reduce -74.0% | 0.20% | −0.55 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -51.4% | 0.43% | −0.53 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.52 |
| VTIP Vanguard Short-Term Tips | Reduce -43.8% | 0.57% | −0.51 |
| GMF State Street SPDR S&P Emergi | Sold out | 0.00% | −0.44 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.44 |
| GSY Invesco Ultra Short Duration | Reduce -8.1% | 2.32% | −0.41 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -83.5% | 0.07% | −0.39 |
| UNG US Natural Gas Fund LP | Reduce -93.2% | 0.03% | −0.38 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -69.9% | 0.14% | −0.37 |
| IEMG iShares Core MSCI Emerging | Reduce -15.8% | 1.55% | −0.37 |
| IWO iShares Russell 2000 Growth | Reduce -81.6% | 0.07% | −0.33 |
| TIP iShares Tips Bond ETF | Reduce -17.6% | 1.02% | −0.33 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.33 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.32 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.30 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.29 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -53.7% | 0.21% | −0.29 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.28 |
| ESGU iShares ESG Aware MSCI USA | Reduce -94.6% | 0.02% | −0.28 |
| IYW iShares Ustechnology ETF | Reduce -89.7% | 0.03% | −0.28 |
| MDY State Street SPDR S&P Midcap | Reduce -43.5% | 0.26% | −0.26 |
| EWC iShares MSCI Canada ETF | Reduce -75.0% | 0.07% | −0.25 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.24 |
| SVXY Proshares Short Vix St Futur | Sold out | 0.00% | −0.22 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.22 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.22 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -93.7% | 0.01% | −0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| VXUS Vanguard Total Intl Stock | New | 8.63% | +8.63 |
| TLT iShares 20+ Year Treasury BD | New | 4.28% | +4.28 |
| IEFA iShares Core MSCI Eafe ETF | New | 3.09% | +3.09 |
| VWO Vanguard Ftse Emerging Marke | Add +326.6% | 4.02% | +3.05 |
| EWJ iShares MSCI Japan ETF | New | 2.02% | +2.02 |
| URTH iShares MSCI World ETF | Add +1038.9% | 1.78% | +1.62 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1026.1% | 1.82% | +1.61 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +556.1% | 1.55% | +1.29 |
| VUSB Vanguard Ultra Short Bond Et | Add +574.4% | 1.24% | +1.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2368.8% | 1.07% | +1.02 |
| EWT iShares MSCI Taiwan ETF | New | 0.90% | +0.90 |
| EWA iShares MSCI Australia ETF | Add +524.1% | 0.98% | +0.81 |
| FLJP Franklin Ftse Japan ETF | New | 0.79% | +0.79 |
| FEZ State Street SPDR Euro Stoxx | New | 0.75% | +0.75 |
| IBIT iShares Bitcoin Trust ETF | New | 0.60% | +0.60 |
| EFV iShares MSCI Eafe Value ETF | New | 0.58% | +0.58 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.54% | +0.54 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.48% | +0.48 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.43% | +0.43 |
| JPIN JPM Diversified Ret Intl Eq | Add +775.8% | 0.47% | +0.41 |
| GBTC Grayscale Bitcoin Trust ETF | Add +176.1% | 0.76% | +0.41 |
| ITOT iShares Core S&P Total U.S. | New | 0.39% | +0.39 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +240.7% | 0.55% | +0.37 |
| FLGB Franklin Ftse United Kingdom | New | 0.36% | +0.36 |
| TOK iShares MSCI Kokusai ETF | Add +266.7% | 0.51% | +0.36 |
| AGG iShares Core U.S. Aggregate | New | 0.36% | +0.36 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.36% | +0.36 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.31% | +0.31 |
| SGOL Abrdn Physical Gold Shares | New | 0.30% | +0.30 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +354.9% | 0.40% | +0.30 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1057.7% | 0.31% | +0.29 |
| IEUR iShares Core MSCI Europe ETF | New | 0.28% | +0.28 |
| QQQM Invesco Nasdaq 100 ETF | Add +196.4% | 0.40% | +0.27 |
| DFEM Dimensional Emrg MRKT Core | Add +1475.4% | 0.27% | +0.26 |
| BAR Graniteshares Gold Trust | Add +264.6% | 0.35% | +0.25 |
| EWD iShares MSCI Sweden ETF | Add +257.5% | 0.34% | +0.24 |
| DFAE Dimensional Emerging Core Eq | New | 0.24% | +0.24 |
| TBLL Invesco Short Term Treasury | New | 0.24% | +0.24 |
| JEMA JPMorgan Activebuilders Emer | Add +85.4% | 0.53% | +0.23 |
| TSLA Tesla Inc. | New | 0.23% | +0.23 |
| BKEM BNY Mellon Emrg Mrkts Eqty | Add +114.6% | 0.44% | +0.23 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.23% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +670.9% | 0.25% | +0.21 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +1258.7% | 0.22% | +0.21 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.21% | +0.21 |
| DVY iShares Select Dividend ETF | Add +1187.1% | 0.23% | +0.21 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.20% | +0.20 |
| TLTD NT Dev Exus Ftilt ETF | Add +116.6% | 0.41% | +0.20 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.18% | +0.18 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.17% | +0.17 |
Notes & Other Activity Q1 2024 → Q2 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 160,595 | $3.4M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 75,176 | $653K |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | Reduce -4.2% | 92,704 | $11K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Reduce -38.6% | 23,839 | $7K |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | Sold out | 36,879 | $6Kbefore exit |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Reduce -22.9% | 22,348 | $5K |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | Sold out | 52,701 | $4Kbefore exit |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | New | 15,878 | $3K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Reduce -32.0% | 18,224 | $3K |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Reduce -29.9% | 21,392 | $3K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -41.7% | 20,951 | $3K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | New | 11,110 | $2K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Sold out | 15,637 | $2Kbefore exit |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | New | 10,695 | $2K |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Sold out | 12,924 | $2Kbefore exit |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | New | 11,683 | $2K |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 12,571 | $2Kbefore exit |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Sold out | 11,063 | $2Kbefore exit |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | Sold out | 10,975 | $2Kbefore exit |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | New | 13,105 | $2K |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Sold out | 13,606 | $2Kbefore exit |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | Sold out | 11,331 | $2Kbefore exit |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 11,019 | $2Kbefore exit |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | Reduce -8.9% | 13,294 | $2K |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | Reduce -16.1% | 13,831 | $2K |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | Add +20.1% | 15,793 | $2K |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Reduce -12.1% | 33,762 | $2K |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Reduce -12.3% | 10,106 | $2K |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -16.7% | 21,800 | $2K |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Add +1.0% | 16,813 | $2K |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | Add +8.6% | 14,259 | $2K |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | Add +18.4% | 20,168 | $2K |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | Reduce -45.4% | 11,732 | $2K |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | Add +24.7% | 13,960 | $2K |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Reduce -12.6% | 10,982 | $2K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -3.4% | 13,709 | $2K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -21.0% | 15,328 | $2K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Add +58.3% | 16,992 | $2K |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Reduce -6.8% | 43,724 | $1K |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | New | 10,775 | $1K |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | Reduce -13.8% | 17,733 | $1K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Add +22.5% | 14,521 | $1K |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Add +19.7% | 16,551 | $1K |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | New | 21,238 | $1K |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | Sold out | 15,136 | $1Kbefore exit |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | Reduce -2.9% | 16,051 | $1K |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | Reduce -4.7% | 15,966 | $1K |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | New | 12,992 | $1K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Sold out | 11,665 | $1Kbefore exit |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | Reduce -4.4% | 33,110 | $1K |
Showing the first 50 of 127.
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 |