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 |
|---|---|---|---|---|---|---|---|
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 25,092 | $252.0K | <0.1% | – | – | – |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 24,230 | $254.0K | <0.1% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,396 | $256.0K | <0.1% | – | – | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 25,108 | $256.0K | <0.1% | – | – | – |
| SKYWSkywest Inc | COM | 4,723 | $257.0K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439201 | UNIT 99/99/9999 | 10,021 | $257.0K | <0.1% | – | – | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 17,442 | $257.0K | <0.1% | – | – | – |
| iShares Tr464288489 | INTL DEV RE ETF | 9,377 | $260.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 8,310 | $261.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,603 | $262.0K | <0.1% | – | – | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 115,956 | $263.0K | <0.1% | – | – | History |
| Greenrose Acquisition Corp395392202 | UNIT 99/99/9999 | 24,445 | $263.0K | <0.1% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,493 | $264.0K | <0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,077 | $265.0K | <0.1% | – | – | – |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 26,804 | $265.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,702 | $267.0K | <0.1% | – | – | – |
| CF Fin Acquisition Corp III12529D207 | UNIT 09/30/2027 | 25,798 | $268.0K | <0.1% | – | – | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 7,617 | $269.0K | <0.1% | – | – | – |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 9,185 | $269.0K | <0.1% | – | – | – |
| iShares Tr46429B135 | INTL PFD STK ETF | 16,279 | $269.0K | <0.1% | – | – | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 14,205 | $272.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 4,336 | $273.0K | <0.1% | – | – | – |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 25,616 | $274.0K | <0.1% | – | – | – |
| Navsight Hldgs Inc639358209 | UNIT 99/99/9999 | 25,615 | $274.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 10,870 | $276.0K | <0.1% | – | – | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 6,742 | $276.0K | <0.1% | – | – | – |
| Software Acquisitn Grup Inc83407F200 | UNIT 99/99/9999 | 25,107 | $276.0K | <0.1% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,598 | $278.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,628 | $278.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 10,991 | $278.0K | <0.1% | – | – | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 8,070 | $280.0K | <0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 4,397 | $280.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,929 | $281.0K | <0.1% | – | – | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 4,504 | $281.0K | <0.1% | – | – | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 28,455 | $281.0K | <0.1% | – | – | – |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 27,536 | $283.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X788 | IPOX EUROPE EQ | 10,185 | $285.0K | <0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,075 | $286.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 1,464 | $286.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,070 | $287.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 5,591 | $287.0K | <0.1% | – | – | – |
| DBOInvesco DB Oil Fund | OIL FD | 27,393 | $288.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,506 | $289.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 14,995 | $290.0K | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,013 | $291.0K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P520 | GENOMIC ADV ETF | 6,713 | $291.0K | <0.1% | – | – | – |
| Fintech Acquisition Corp IV31810N302 | UNIT 12/31/2025 | 26,279 | $293.0K | <0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 6,090 | $296.0K | <0.1% | – | – | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 10,668 | $297.0K | <0.1% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,404 | $299.0K | <0.1% | – | – | – |
| KraneShares CICC China 5G and500767611 | ETP | 12,896 | $300.0K | <0.1% | – | – | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 19,277 | $301.0K | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 29,440 | $301.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E289 | S&P EMRNG MMTM | 15,848 | $303.0K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,726 | $304.0K | <0.1% | – | – | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 12,372 | $305.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,856 | $306.0K | <0.1% | – | – | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 13,122 | $307.0K | <0.1% | – | – | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 3,951 | $310.0K | <0.1% | – | – | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 5,157 | $313.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 5,538 | $314.0K | <0.1% | – | – | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 14,934 | $316.0K | <0.1% | – | – | – |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 5,171 | $316.0K | <0.1% | – | – | – |
| Capstar SPL Purp Acquisition14070Y200 | UNIT 07/09/2027 | 31,222 | $317.0K | <0.1% | – | – | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 31,235 | $317.0K | <0.1% | – | – | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 6,093 | $318.0K | <0.1% | – | – | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 11,813 | $320.0K | <0.1% | – | – | – |
| ATSGAir Transport Services Group, Inc. | COM | 11,048 | $323.0K | <0.1% | – | – | History |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 32,028 | $323.0K | <0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 9,051 | $324.0K | <0.1% | – | – | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,679 | $324.0K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,679 | $326.0K | <0.1% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,457 | $327.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 8,408 | $327.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,500 | $328.0K | <0.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 3,840 | $335.0K | <0.1% | – | – | History |
| Kins Technology Group Inc49714K208 | UNIT 10/14/2025 | 33,232 | $336.0K | <0.1% | – | – | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 26,031 | $337.0K | <0.1% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,306 | $338.0K | <0.1% | – | – | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 13,550 | $338.0K | <0.1% | – | – | – |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 33,618 | $341.0K | <0.1% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,139 | $342.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 4,574 | $343.0K | <0.1% | – | – | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,546 | $343.0K | <0.1% | – | – | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,936 | $344.0K | <0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 2,127 | $345.0K | <0.1% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,233 | $345.0K | <0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,107 | $346.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,137 | $347.0K | <0.1% | – | – | – |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 22,501 | $348.0K | <0.1% | – | – | History |
| Barclays BK PLC06746P571 | ETN LKD 48 | 7,416 | $349.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,885 | $351.0K | <0.1% | – | – | – |
| Seaport Global Acquisitn Cor812227205 | UNIT 99/99/9999 | 33,975 | $351.0K | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 35,017 | $352.0K | <0.1% | – | – | – |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 10,302 | $353.0K | <0.1% | – | – | – |
| Omnichannel Acquisition Corp.68218L207 | UNIT 99/99/9999 | 34,946 | $355.0K | <0.1% | – | – | – |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 12,533 | $356.0K | <0.1% | – | – | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 14,429 | $357.0K | <0.1% | – | – | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,458 | $357.0K | <0.1% | – | – | History |
| Barclays BK PLC06746P472 | ETN LKD 48 | 6,313 | $358.0K | <0.1% | – | – | – |