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 |
|---|---|---|---|---|---|---|---|
| RUNSunrun Inc. | COM | 5,933 | $359.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 15,943 | $360.0K | <0.1% | – | – | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 5,966 | $360.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 5,292 | $360.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,785 | $361.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,695 | $361.0K | <0.1% | – | – | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 6,799 | $361.0K | <0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,773 | $364.0K | <0.1% | – | – | – |
| CANETeucrium Commodity Trust | SUGAR FD | 51,826 | $364.0K | <0.1% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,434 | $365.0K | <0.1% | – | – | – |
| iShares Tr46436E700 | IBONDS 21 TRM TS | 14,460 | $367.0K | <0.1% | – | – | – |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 34,687 | $371.0K | <0.1% | – | – | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 15,670 | $374.0K | <0.1% | – | – | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 17,634 | $374.0K | <0.1% | – | – | – |
| Cascade Acquisition Corp147151203 | UNIT 99/99/9999 | 36,557 | $375.0K | <0.1% | – | – | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 9,392 | $376.0K | <0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,603 | $377.0K | <0.1% | – | – | – |
| EQNREquinor ASA | SPONSORED ADR | 19,412 | $378.0K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 18,632 | $379.0K | <0.1% | – | – | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 18,914 | $379.0K | <0.1% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 7,256 | $380.0K | <0.1% | – | – | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 15,479 | $381.0K | <0.1% | – | – | – |
| Spartacus Acquisition Corp84677L208 | UNIT 10/31/2027 | 37,554 | $381.0K | <0.1% | – | – | – |
| Decarbonization Plus Acqu Co242797207 | UNIT 10/02/2025 | 35,984 | $382.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 23,072 | $385.0K | <0.1% | – | – | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 9,436 | $388.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 7,272 | $389.0K | <0.1% | – | – | – |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 38,622 | $390.0K | <0.1% | – | – | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 14,334 | $391.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 10,005 | $395.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,007 | $396.0K | <0.1% | – | – | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 15,264 | $396.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 29,859 | $398.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 8,861 | $398.0K | <0.1% | – | – | – |
| ALGTAllegiant Travel CO | COM | 1,637 | $400.0K | <0.1% | – | – | History |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 38,295 | $400.0K | <0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,934 | $403.0K | <0.1% | – | – | History |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 6,400 | $404.0K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,584 | $406.0K | <0.1% | – | – | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 11,761 | $406.0K | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,534 | $411.0K | <0.1% | – | – | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 19,448 | $411.0K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,085 | $411.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,450 | $412.0K | <0.1% | – | – | – |
| FNGDBank of Montreal | MICROSCTRS 3X | 111,294 | $412.0K | <0.1% | – | – | History |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 129,912 | $412.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 6,672 | $412.0K | <0.1% | – | – | – |
| Mudrick Capital Acqu Corp II62477L206 | UNIT 99/99/9999 | 41,174 | $413.0K | <0.1% | – | – | – |
| Tailwind Acquisition Corp87403Q201 | UNIT 09/07/2027 | 39,750 | $413.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,256 | $415.0K | <0.1% | – | – | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 38,600 | $415.0K | <0.1% | – | – | – |
| Sports Entertainment Acqu Co84918M205 | UNIT 99/99/9999 | 40,583 | $416.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,978 | $420.0K | <0.1% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,366 | $420.0K | <0.1% | – | – | – |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 42,368 | $424.0K | <0.1% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,922 | $427.0K | <0.1% | – | – | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 9,340 | $427.0K | <0.1% | – | – | – |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 12,898 | $427.0K | <0.1% | – | – | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 16,648 | $427.0K | <0.1% | – | – | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 10,392 | $427.0K | <0.1% | – | – | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 43,506 | $428.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 16,254 | $429.0K | <0.1% | – | – | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 13,173 | $429.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,507 | $432.0K | <0.1% | – | – | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 41,641 | $434.0K | <0.1% | – | – | – |
| ProShares Tr74348A145 | PET CARE ETF | 6,022 | $436.0K | <0.1% | – | – | – |
| iShares Tr46436E536 | US SML CP VALUE | 14,278 | $437.0K | <0.1% | – | – | – |
| Sandbridge Acquisition Corp799793203 | UNIT 99/99/9999 | 42,358 | $438.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,778 | $439.0K | <0.1% | – | – | – |
| Atlantic Ave Acquisition Cor04906P200 | UNIT 99/99/9999 | 43,558 | $439.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 17,343 | $439.0K | <0.1% | – | – | – |
| Siren Nexgen Economy ETF829658202 | ETF | 9,149 | $440.0K | <0.1% | – | – | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 11,874 | $443.0K | <0.1% | – | – | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 45,819 | $444.0K | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 9,100 | $448.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 8,428 | $449.0K | <0.1% | – | – | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,521 | $452.0K | <0.1% | – | – | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 8,038 | $453.0K | <0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,984 | $455.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,126 | $458.0K | <0.1% | – | – | – |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 10,802 | $459.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 11,939 | $460.0K | <0.1% | – | – | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 45,259 | $460.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,869 | $461.0K | <0.1% | – | – | – |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 6,183 | $462.0K | <0.1% | – | – | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 15,991 | $464.0K | <0.1% | – | – | History |
| Transamerica ETF Tr89349P206 | DELTASHS S&P 400 | 8,092 | $467.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 10,977 | $468.0K | <0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,354 | $470.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 22,577 | $470.0K | <0.1% | – | – | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 22,178 | $470.0K | <0.1% | – | – | History |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 14,189 | $471.0K | <0.1% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 18,463 | $472.0K | <0.1% | – | – | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 21,172 | $476.0K | <0.1% | – | – | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 68,966 | $480.0K | <0.1% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,516 | $481.0K | <0.1% | – | – | – |
| Amplify ETF Tr032108870 | INTL ONLINE | 9,173 | $483.0K | <0.1% | – | – | – |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 12,449 | $491.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E768 | FTSE INTL LOW | 16,477 | $492.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 22,897 | $495.0K | <0.1% | – | – | – |