Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 801
- No 13F data for Q4 2020
- Portfolio value
- $1.85B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,516,098 | $132.2M | 7.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 252,257 | $80.5M | 4.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 538,052 | $72.9M | 3.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 1,262,434 | $72.5M | 3.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 848,779 | $38.9M | 2.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 528,106 | $33.1M | 1.8% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 206,196 | $32.2M | 1.7% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 306,097 | $27.5M | 1.5% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 146,108 | $23.3M | 1.3% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 648,952 | $22.6M | 1.2% | – | – | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,554,802 | $21.6M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,450 | $18.8M | 1.0% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 166,237 | $18.4M | 1.0% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 502,864 | $16.8M | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 715,076 | $15.8M | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 338,379 | $15.1M | 0.8% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 187,720 | $14.5M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,932 | $14.3M | 0.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 86,919 | $13.2M | 0.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 144,589 | $13.1M | 0.7% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 353,624 | $12.8M | 0.7% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 191,227 | $12.7M | 0.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 138,294 | $12.7M | 0.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,998 | $11.5M | 0.6% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 175,020 | $11.4M | 0.6% | – | – | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 344,572 | $11.2M | 0.6% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 333,825 | $11.2M | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 153,386 | $11.1M | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 197,443 | $10.1M | 0.5% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 39,013 | $10.1M | 0.5% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,010 | $9.84M | 0.5% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 154,313 | $9.47M | 0.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,726 | $9.14M | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 184,006 | $9.03M | 0.5% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 118,360 | $8.73M | 0.5% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 204,446 | $8.62M | 0.5% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 274,679 | $8.60M | 0.5% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 515,312 | $8.45M | 0.5% | – | – | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 132,011 | $8.05M | 0.4% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 242,577 | $7.78M | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 48,432 | $7.75M | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,179 | $7.73M | 0.4% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 282,563 | $7.72M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 75,064 | $7.39M | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 107,939 | $7.37M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,617 | $7.32M | 0.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,087 | $7.30M | 0.4% | – | – | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 96,722 | $7.24M | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 98,079 | $7.14M | 0.4% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 54,235 | $7.12M | 0.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,432 | $6.37M | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,136 | $6.07M | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 92,857 | $6.05M | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 87,992 | $5.76M | 0.3% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 70,614 | $5.74M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 64,497 | $5.71M | 0.3% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 146,500 | $5.66M | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,295 | $5.54M | 0.3% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 79,905 | $5.54M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,230 | $5.51M | 0.3% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 386,902 | $5.41M | 0.3% | – | – | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 102,344 | $5.32M | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 44,119 | $5.29M | 0.3% | – | – | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 59,612 | $5.11M | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,108 | $5.04M | 0.3% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,175 | $4.91M | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 161,168 | $4.90M | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,814 | $4.84M | 0.3% | – | – | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 199,719 | $4.82M | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 98,376 | $4.79M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 215,691 | $4.77M | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 135,314 | $4.65M | 0.3% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 51,932 | $4.61M | 0.2% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 76,549 | $4.59M | 0.2% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 76,411 | $4.59M | 0.2% | – | – | – |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 92,024 | $4.54M | 0.2% | – | – | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 79,422 | $4.46M | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,956 | $4.45M | 0.2% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 165,412 | $4.39M | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,985 | $4.39M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 38,794 | $4.35M | 0.2% | – | – | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 91,974 | $4.35M | 0.2% | – | – | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 253,962 | $4.30M | 0.2% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 76,234 | $4.30M | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,610 | $4.29M | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,655 | $4.25M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,828 | $4.21M | 0.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,363 | $4.14M | 0.2% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 248,292 | $4.12M | 0.2% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,840 | $4.11M | 0.2% | – | – | – |
| iShares Inc464286392 | MSCI WORLD ETF | 33,333 | $3.95M | 0.2% | – | – | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 409,563 | $3.92M | 0.2% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 75,557 | $3.81M | 0.2% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,289 | $3.72M | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,227 | $3.69M | 0.2% | – | – | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 103,041 | $3.67M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,273 | $3.63M | 0.2% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 37,752 | $3.62M | 0.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 8,490 | $3.60M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 22,651 | $3.53M | 0.2% | – | – | – |