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 |
|---|---|---|---|---|---|---|---|
| Bank of Montreal063679849 | 2X INVERSE LEV | 14,491 | $54.0K | <0.1% | – | – | – |
| SLVOCredit Suisse AG | X LINK SILVER | 15,691 | $95.0K | <0.1% | – | – | History |
| ADER26 Capital Acquisition Corp. | COM CL A | 10,691 | $104.0K | <0.1% | – | – | History |
| Thayer Ventures Acqu Corp88332T209 | UNIT 01/01/2030 | 10,611 | $108.0K | <0.1% | – | – | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 11,946 | $118.0K | <0.1% | – | – | – |
| Class Acceleration Corp18274B106 | COM | 12,349 | $119.0K | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 30,232 | $120.0K | <0.1% | – | – | History |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 12,493 | $123.0K | <0.1% | – | – | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 16,201 | $124.0K | <0.1% | – | – | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 12,650 | $125.0K | <0.1% | – | – | History |
| New Beginnings Acquisition C64222H209 | UNIT 99/99/9999 | 12,111 | $127.0K | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 13,052 | $130.0K | <0.1% | – | – | – |
| OPFIOppFi Inc. | COM | 12,878 | $131.0K | <0.1% | – | – | History |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 13,684 | $136.0K | <0.1% | – | – | – |
| Industrial Tech Acqu Inc456357201 | UNIT 08/31/2025 | 12,365 | $137.0K | <0.1% | – | – | – |
| Rodgers Silicon Valley Aq Co774873103 | COM | 10,429 | $139.0K | <0.1% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 14,184 | $140.0K | <0.1% | – | – | – |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 14,138 | $141.0K | <0.1% | – | – | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 14,282 | $141.0K | <0.1% | – | – | History |
| PTK Acquisition Corp69375F108 | COM | 14,297 | $141.0K | <0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 14,105 | $143.0K | <0.1% | – | – | – |
| Lionheart Acquisition Corp I53625R203 | UNIT 08/13/2025 | 14,257 | $143.0K | <0.1% | – | – | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 14,591 | $145.0K | <0.1% | – | – | – |
| Forest Road Acquisition Corp34619R201 | UNIT 99/99/9999 | 14,005 | $154.0K | <0.1% | – | – | – |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 16,428 | $163.0K | <0.1% | – | – | – |
| Fusion Acquisition Corp36118H204 | UNIT 99/99/9999 | 16,017 | $167.0K | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 16,847 | $167.0K | <0.1% | – | – | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 10,736 | $171.0K | <0.1% | – | – | – |
| Holicity Inc435063201 | UNIT 08/05/2025 | 13,610 | $173.0K | <0.1% | – | – | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 17,606 | $174.0K | <0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 18,346 | $177.0K | <0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 18,601 | $183.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 10,227 | $184.0K | <0.1% | – | – | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 18,957 | $184.0K | <0.1% | – | – | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 17,396 | $184.0K | <0.1% | – | – | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 12,788 | $186.0K | <0.1% | – | – | – |
| Yellowstone Acquisition Co98566K204 | UNIT 10/22/2025 | 18,156 | $187.0K | <0.1% | – | – | – |
| Kingswood Acquisition Corp.496861204 | UNIT 99/99/9999 | 18,284 | $188.0K | <0.1% | – | – | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 149,958 | $189.0K | <0.1% | – | – | – |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 12,226 | $193.0K | <0.1% | – | – | – |
| Motion Acquisition Corp61980M206 | UNIT 10/14/2025 | 19,077 | $194.0K | <0.1% | – | – | – |
| Fortress Value Acquisition I349642108 | COM CL A | 19,625 | $196.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,231 | $203.0K | <0.1% | – | – | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 11,268 | $204.0K | <0.1% | – | – | – |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 20,259 | $205.0K | <0.1% | – | – | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 8,367 | $206.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 687 | $207.0K | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U407 | LONG TERM CARE | 6,781 | $211.0K | <0.1% | – | – | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 21,139 | $212.0K | <0.1% | – | – | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 4,300 | $213.0K | <0.1% | – | – | – |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 21,440 | $214.0K | <0.1% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,179 | $215.0K | <0.1% | – | – | – |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 21,561 | $216.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 4,795 | $217.0K | <0.1% | – | – | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 4,017 | $217.0K | <0.1% | – | – | – |
| ProShares Tr74348A228 | ULTSHT HLTHCRE | 24,833 | $219.0K | <0.1% | – | – | – |
| PCTTUPureCycle Technologies, Inc. | UNIT 03/17/2026 | 6,488 | $221.0K | <0.1% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,574 | $222.0K | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,957 | $223.0K | <0.1% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,575 | $223.0K | <0.1% | – | – | History |
| Barclays BK PLC06746P514 | ETN LKD 48 | 4,076 | $223.0K | <0.1% | – | – | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 11,003 | $224.0K | <0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 19,503 | $225.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,137 | $225.0K | <0.1% | – | – | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 23,353 | $225.0K | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,164 | $226.0K | <0.1% | – | – | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 14,457 | $226.0K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,360 | $227.0K | <0.1% | – | – | – |
| Rice Acquisition Corp762594208 | UNIT 99/99/9999 | 21,449 | $227.0K | <0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,903 | $228.0K | <0.1% | – | – | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 4,254 | $228.0K | <0.1% | – | – | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 3,786 | $228.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 18,631 | $229.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 3,989 | $230.0K | <0.1% | – | – | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 13,213 | $231.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 1,007 | $233.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 9,338 | $233.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 6,876 | $235.0K | <0.1% | – | – | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,462 | $236.0K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,613 | $237.0K | <0.1% | – | – | – |
| TRMBTrimble Inc. | COM | 3,060 | $238.0K | <0.1% | – | – | History |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 5,919 | $238.0K | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,765 | $240.0K | <0.1% | – | – | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,705 | $240.0K | <0.1% | – | – | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 24,401 | $240.0K | <0.1% | – | – | – |
| North Mountain Merger Corp661204206 | UNIT 09/16/2025 | 23,575 | $240.0K | <0.1% | – | – | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 4,900 | $242.0K | <0.1% | – | – | – |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 24,320 | $242.0K | <0.1% | – | – | – |
| GLLProShares Trust II | ULTRASHRT NEW | 6,398 | $242.0K | <0.1% | – | – | History |
| CHP Merger Corp.12558Y205 | UNIT 11/22/2024 | 24,190 | $243.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,319 | $244.0K | <0.1% | – | – | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 23,323 | $244.0K | <0.1% | – | – | – |
| Barclays BK PLC06745T368 | ETP | 16,302 | $246.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 7,861 | $246.0K | <0.1% | – | – | – |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 22,886 | $246.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 13,011 | $247.0K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,462 | $248.0K | <0.1% | – | – | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 34,624 | $248.0K | <0.1% | – | – | History |
| IG Acquisition Corp.449534205 | UNIT 10/05/2027 | 24,534 | $251.0K | <0.1% | – | – | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,930 | $252.0K | <0.1% | – | – | – |