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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 16,533 | $496.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 16,308 | $496.0K | <0.1% | – | – | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 42,589 | $499.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 24,715 | $501.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,502 | $505.0K | <0.1% | – | – | – |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 47,659 | $510.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 8,881 | $511.0K | <0.1% | – | – | – |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 11,750 | $514.0K | <0.1% | – | – | History |
| Listed FD Tr53656F441 | ROUNDHILL STREAM | 39,884 | $514.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 17,661 | $516.0K | <0.1% | – | – | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 51,202 | $519.0K | <0.1% | – | – | – |
| Better World Acquisition Cor08772B203 | UNIT 11/15/2027 | 48,310 | $523.0K | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 52,669 | $525.0K | <0.1% | – | – | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 10,792 | $527.0K | <0.1% | – | – | – |
| Reservoir Media, Inc.778673202 | UNIT 12/11/2025 | 49,998 | $527.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,542 | $528.0K | <0.1% | – | – | – |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 17,084 | $528.0K | <0.1% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,920 | $532.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 13,961 | $533.0K | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 15,740 | $533.0K | <0.1% | – | – | – |
| Alpha Architect ETF Tr02072L854 | UPHOLDINGS COMPN | 19,362 | $534.0K | <0.1% | – | – | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 14,986 | $537.0K | <0.1% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,815 | $539.0K | <0.1% | – | – | – |
| Landcadia Holdings III Inc51476H209 | UNIT 99/99/9999 | 51,692 | $543.0K | <0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,897 | $546.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,332 | $547.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,267 | $548.0K | <0.1% | – | – | – |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 14,721 | $551.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 4,975 | $554.0K | <0.1% | – | – | – |
| NRGDBank of Montreal | BIG OIL INDX 3X | 28,809 | $554.0K | <0.1% | – | – | History |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 55,309 | $556.0K | <0.1% | – | – | – |
| Montes Archimedes Acquisitio612657205 | UNIT 09/30/2025 | 54,638 | $557.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 27,696 | $559.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,623 | $566.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,976 | $571.0K | <0.1% | – | – | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 55,812 | $572.0K | <0.1% | – | – | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 12,626 | $577.0K | <0.1% | – | – | – |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 4,049 | $579.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 22,539 | $581.0K | <0.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,200 | $585.0K | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 43,814 | $588.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,115 | $589.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,696 | $593.0K | <0.1% | – | – | – |
| Roman DBDR Tech Acquisition77584N200 | UNIT 99/99/9999 | 58,225 | $594.0K | <0.1% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 16,487 | $597.0K | <0.1% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 32,117 | $598.0K | <0.1% | – | – | History |
| Emles Tr291361608 | REAL ESTATE CRD | 24,478 | $599.0K | <0.1% | – | – | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 17,123 | $600.0K | <0.1% | – | – | History |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 54,736 | $601.0K | <0.1% | – | – | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 16,048 | $602.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 8,230 | $603.0K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,774 | $604.0K | <0.1% | – | – | – |
| Revolution Accelertn Acqu Co76156P205 | UNIT 12/01/2025 | 56,571 | $608.0K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,256 | $609.0K | <0.1% | – | – | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 7,887 | $610.0K | <0.1% | – | – | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 6,565 | $614.0K | <0.1% | – | – | – |
| Gores Holdings VI Inc38286R204 | UNIT 08/24/2027 | 42,034 | $615.0K | <0.1% | – | – | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 61,522 | $616.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,100 | $617.0K | <0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,614 | $621.0K | <0.1% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 13,488 | $622.0K | <0.1% | – | – | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 22,748 | $630.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,746 | $631.0K | <0.1% | – | – | – |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 62,913 | $631.0K | <0.1% | – | – | – |
| FAST Acquisition Corp.311875207 | UNIT 99/99/9999 | 45,013 | $633.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,311 | $634.0K | <0.1% | – | – | – |
| UGLProShares Trust II | ULTRA GOLD | 11,775 | $635.0K | <0.1% | – | – | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 37,504 | $637.0K | <0.1% | – | – | History |
| iShares Tr46435G722 | JPX NIKKEI 400 | 18,010 | $637.0K | <0.1% | – | – | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 10,549 | $638.0K | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,053 | $638.0K | <0.1% | – | – | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 36,435 | $639.0K | <0.1% | – | – | History |
| Aequi Acquisition Corp00775W201 | UNIT 11/30/2027 | 64,304 | $643.0K | <0.1% | – | – | – |
| Altitude Acquisition Corp.02156Y202 | UNIT 11/30/2027 | 59,646 | $643.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 16,543 | $652.0K | <0.1% | – | – | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 34,104 | $652.0K | <0.1% | – | – | – |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 62,025 | $653.0K | <0.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,628 | $661.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 23,311 | $668.0K | <0.1% | – | – | – |
| Supernova Partners Acquisiti86846V207 | UNIT 99/99/9999 | 62,504 | $669.0K | <0.1% | – | – | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 23,051 | $672.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,599 | $674.0K | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 10,193 | $684.0K | <0.1% | – | – | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 47,363 | $687.0K | <0.1% | – | – | – |
| GS Acquisition Hldgs Corp II36258Q204 | UNIT 99/99/9999 | 62,668 | $688.0K | <0.1% | – | – | – |
| Northern Star Invstmnt Corp66573W206 | UNIT 01/31/2028 | 67,687 | $690.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,388 | $694.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,418 | $708.0K | <0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,213 | $710.0K | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 16,431 | $711.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,743 | $715.0K | <0.1% | – | – | – |
| iShares Tr46435G508 | MSCI INTL SZE FT | 23,196 | $715.0K | <0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,745 | $720.0K | <0.1% | – | – | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 8,162 | $720.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 13,136 | $721.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,396 | $728.0K | <0.1% | – | – | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 23,419 | $738.0K | <0.1% | – | – | History |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 73,639 | $739.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,762 | $743.0K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,824 | $744.0K | <0.1% | – | – | – |