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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 26,017 | $746.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 30,547 | $750.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,394 | $751.0K | <0.1% | – | – | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 31,714 | $751.0K | <0.1% | – | – | – |
| Globis Acquisition Corp.379582208 | UNIT 11/01/2025 | 72,389 | $753.0K | <0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,721 | $754.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 22,252 | $755.0K | <0.1% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 15,433 | $757.0K | <0.1% | – | – | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 20,931 | $758.0K | <0.1% | – | – | – |
| Legg Mason ETF Invt Tr52468L703 | GLOBAL INFSTRU | 24,452 | $764.0K | <0.1% | – | – | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,363 | $766.0K | <0.1% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 32,487 | $767.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 30,683 | $770.0K | <0.1% | – | – | – |
| Spartan Acquisition Corp II846775203 | UNIT 99/99/9999 | 67,919 | $772.0K | <0.1% | – | – | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 31,873 | $774.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 15,905 | $778.0K | <0.1% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 17,556 | $781.0K | <0.1% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 30,964 | $789.0K | <0.1% | – | – | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 17,982 | $789.0K | <0.1% | – | – | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 14,455 | $801.0K | <0.1% | – | – | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 9,831 | $802.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,268 | $805.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,002 | $805.0K | <0.1% | – | – | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 54,447 | $805.0K | <0.1% | – | – | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 50,266 | $810.0K | <0.1% | – | – | – |
| ProShares Tr74347B292 | ULT MSCIBZL CAPP | 85,601 | $814.0K | <0.1% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 31,210 | $822.0K | <0.1% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 23,713 | $825.0K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 27,356 | $828.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 10,720 | $832.0K | <0.1% | – | – | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 19,118 | $832.0K | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,579 | $834.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,084 | $835.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,639 | $837.0K | <0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,446 | $838.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 23,962 | $838.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 28,168 | $840.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 13,911 | $849.0K | <0.1% | – | – | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 27,799 | $855.0K | <0.1% | – | – | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 34,742 | $856.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 29,397 | $857.0K | <0.1% | – | – | – |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | 32,670 | $863.0K | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,808 | $864.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 15,892 | $867.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 8,831 | $868.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 40,649 | $869.0K | <0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,311 | $875.0K | <0.1% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 15,242 | $886.0K | <0.1% | – | – | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 20,458 | $890.0K | <0.1% | – | – | – |
| Firstmark Horizon Acquisitio33765Y200 | UNIT 99/99/9999 | 84,779 | $892.0K | <0.1% | – | – | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 31,377 | $894.0K | <0.1% | – | – | – |
| iShares Inc464286178 | US INTL HGH YLD | 17,991 | $903.0K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,716 | $904.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 15,801 | $909.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 11,548 | $911.0K | <0.1% | – | – | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 11,364 | $913.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 3,963 | $914.0K | <0.1% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 21,752 | $916.0K | <0.1% | – | – | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 10,768 | $918.0K | <0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,730 | $924.0K | 0.1% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 44,179 | $925.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 29,747 | $927.0K | 0.1% | – | – | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 90,235 | $929.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 66,022 | $932.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,640 | $949.0K | 0.1% | – | – | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 29,756 | $949.0K | 0.1% | – | – | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 90,668 | $949.0K | 0.1% | – | – | – |
| Atlas Crest Invt Corp049284201 | UNIT 99/99/9999 | 88,914 | $953.0K | 0.1% | – | – | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 29,605 | $953.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,663 | $956.0K | 0.1% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,718 | $972.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 15,934 | $974.0K | 0.1% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 33,797 | $975.0K | 0.1% | – | – | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 19,579 | $984.0K | 0.1% | – | – | – |
| Sound Enhanced Fixed Income ETF886364819 | ETF | 48,724 | $986.0K | 0.1% | – | – | – |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 16,512 | $986.0K | 0.1% | – | – | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 17,223 | $997.0K | 0.1% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 28,343 | $999.0K | 0.1% | – | – | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 33,669 | $1.00M | 0.1% | – | – | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 45,531 | $1.01M | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,957 | $1.01M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 16,396 | $1.02M | 0.1% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 40,158 | $1.03M | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 37,493 | $1.03M | 0.1% | – | – | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 32,803 | $1.04M | 0.1% | – | – | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 34,643 | $1.04M | 0.1% | – | – | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 11,029 | $1.04M | 0.1% | – | – | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 38,689 | $1.04M | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,707 | $1.05M | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,781 | $1.05M | 0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,286 | $1.05M | 0.1% | – | – | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 29,144 | $1.05M | 0.1% | – | – | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 24,147 | $1.06M | 0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,167 | $1.06M | 0.1% | – | – | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 13,888 | $1.06M | 0.1% | – | – | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 42,794 | $1.07M | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,698 | $1.07M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,531 | $1.09M | 0.1% | – | – | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 27,682 | $1.09M | 0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 45,650 | $1.09M | 0.1% | – | – | History |