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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 16,818 | $1.09M | 0.1% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 21,945 | $1.10M | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 13,213 | $1.10M | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 12,379 | $1.11M | 0.1% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 12,497 | $1.13M | 0.1% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 14,068 | $1.14M | 0.1% | – | – | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 6,196 | $1.14M | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,043 | $1.16M | 0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 16,933 | $1.16M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,618 | $1.16M | 0.1% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 69,126 | $1.16M | 0.1% | – | – | – |
| Listed FD Tr53656F656 | AAF FRST PRIORTY | 46,515 | $1.17M | 0.1% | – | – | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 73,557 | $1.17M | 0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,967 | $1.18M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,418 | $1.18M | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 47,090 | $1.18M | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,079 | $1.18M | 0.1% | – | – | – |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 96,506 | $1.19M | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 30,130 | $1.20M | 0.1% | – | – | – |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 116,985 | $1.20M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,048 | $1.20M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,681 | $1.20M | 0.1% | – | – | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 44,110 | $1.20M | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,600 | $1.20M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 14,013 | $1.21M | 0.1% | – | – | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 61,900 | $1.21M | 0.1% | – | – | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 11,480 | $1.21M | 0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,798 | $1.21M | 0.1% | – | – | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 42,300 | $1.21M | 0.1% | – | – | – |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 46,360 | $1.21M | 0.1% | – | – | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 202,760 | $1.22M | 0.1% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 46,499 | $1.23M | 0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 39,470 | $1.23M | 0.1% | – | – | – |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 26,567 | $1.23M | 0.1% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 11,063 | $1.24M | 0.1% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 28,182 | $1.26M | 0.1% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 75,519 | $1.26M | 0.1% | – | – | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,602 | $1.26M | 0.1% | – | – | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 50,415 | $1.26M | 0.1% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 23,310 | $1.27M | 0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,056 | $1.27M | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,587 | $1.28M | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 9,922 | $1.30M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 15,256 | $1.30M | 0.1% | – | – | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 40,691 | $1.30M | 0.1% | – | – | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 59,462 | $1.31M | 0.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,284 | $1.32M | 0.1% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 27,271 | $1.33M | 0.1% | – | – | – |
| Kraneshares Tr500767660 | MSCI CN ESG LEAD | 41,493 | $1.35M | 0.1% | – | – | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 28,955 | $1.37M | 0.1% | – | – | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 20,533 | $1.38M | 0.1% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 46,083 | $1.38M | 0.1% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 51,074 | $1.38M | 0.1% | – | – | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 67,317 | $1.41M | 0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 35,405 | $1.42M | 0.1% | – | – | – |
| DBX ETF Tr233051408 | XTRACK MSCI GRMY | 44,894 | $1.42M | 0.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 51,403 | $1.42M | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,096 | $1.42M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,136 | $1.45M | 0.1% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,702 | $1.50M | 0.1% | – | – | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 148,977 | $1.50M | 0.1% | – | – | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 56,286 | $1.50M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,266 | $1.52M | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 37,146 | $1.52M | 0.1% | – | – | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 20,475 | $1.53M | 0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 59,719 | $1.54M | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 19,326 | $1.55M | 0.1% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 61,337 | $1.55M | 0.1% | – | – | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 66,383 | $1.55M | 0.1% | – | – | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 34,597 | $1.57M | 0.1% | – | – | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 28,566 | $1.57M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 10,028 | $1.57M | 0.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,032 | $1.58M | 0.1% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 43,287 | $1.59M | 0.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 182,001 | $1.60M | 0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,430 | $1.61M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 50,560 | $1.62M | 0.1% | – | – | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 49,793 | $1.63M | 0.1% | – | – | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 7,826 | $1.64M | 0.1% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 14,527 | $1.64M | 0.1% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 32,886 | $1.65M | 0.1% | – | – | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 66,525 | $1.66M | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 17,866 | $1.68M | 0.1% | – | – | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 36,149 | $1.70M | 0.1% | – | – | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 42,867 | $1.75M | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,416 | $1.76M | 0.1% | – | – | – |
| iShares Inc464286657 | MSCI BIC ETF | 33,684 | $1.77M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 24,070 | $1.78M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 64,431 | $1.78M | 0.1% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 62,553 | $1.79M | 0.1% | – | – | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 89,692 | $1.79M | 0.1% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 77,169 | $1.80M | 0.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 34,258 | $1.80M | 0.1% | – | – | – |
| USOUnited States Oil Fund, LP | UNITS | 44,439 | $1.80M | 0.1% | – | – | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 49,565 | $1.81M | 0.1% | – | – | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 20,630 | $1.81M | 0.1% | – | – | – |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 184,030 | $1.87M | 0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 40,252 | $1.88M | 0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,503 | $1.89M | 0.1% | – | – | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 203,582 | $1.90M | 0.1% | – | – | History |