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 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 38,300 | $1.90M | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 10,592 | $1.91M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 80,918 | $1.91M | 0.1% | – | – | – |
| NRGUBank of Montreal | BIG OIL 3X LEV | 14,426 | $1.94M | 0.1% | – | – | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 77,055 | $1.94M | 0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 27,567 | $1.94M | 0.1% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 48,613 | $1.94M | 0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,468 | $1.96M | 0.1% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 78,125 | $1.96M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 38,404 | $2.01M | 0.1% | – | – | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 91,525 | $2.02M | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 22,383 | $2.03M | 0.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 54,840 | $2.05M | 0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 86,538 | $2.06M | 0.1% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 81,164 | $2.09M | 0.1% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 66,280 | $2.09M | 0.1% | – | – | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 62,655 | $2.10M | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 45,953 | $2.10M | 0.1% | – | – | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 19,731 | $2.10M | 0.1% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 47,893 | $2.12M | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 62,685 | $2.13M | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,454 | $2.16M | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,932 | $2.17M | 0.1% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 38,694 | $2.17M | 0.1% | – | – | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 13,875 | $2.19M | 0.1% | – | – | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 118,760 | $2.19M | 0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 78,963 | $2.22M | 0.1% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 17,692 | $2.22M | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 21,962 | $2.24M | 0.1% | – | – | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 103,854 | $2.25M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,932 | $2.25M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,233 | $2.27M | 0.1% | – | – | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 52,524 | $2.27M | 0.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 42,112 | $2.27M | 0.1% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,887 | $2.27M | 0.1% | – | – | – |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 328,792 | $2.31M | 0.1% | – | – | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 83,647 | $2.31M | 0.1% | – | – | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 30,911 | $2.32M | 0.1% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 100,591 | $2.32M | 0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 90,370 | $2.33M | 0.1% | – | – | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 413,653 | $2.34M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 56,478 | $2.36M | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,846 | $2.39M | 0.1% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 18,131 | $2.39M | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,510 | $2.40M | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,894 | $2.41M | 0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 16,442 | $2.42M | 0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,145 | $2.42M | 0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 32,386 | $2.42M | 0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 59,764 | $2.43M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 52,971 | $2.44M | 0.1% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 26,819 | $2.45M | 0.1% | – | – | – |
| Listed FD Tr53656F458 | ROUNDHILL MVP | 175,597 | $2.48M | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,765 | $2.48M | 0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 39,295 | $2.48M | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,602 | $2.51M | 0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 75,819 | $2.51M | 0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,097 | $2.55M | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,285 | $2.56M | 0.1% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 29,225 | $2.56M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 42,854 | $2.57M | 0.1% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 58,921 | $2.58M | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 31,864 | $2.60M | 0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,589 | $2.61M | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 83,586 | $2.61M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 18,683 | $2.63M | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,207 | $2.65M | 0.1% | – | – | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 68,830 | $2.68M | 0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,258 | $2.69M | 0.1% | – | – | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 87,457 | $2.69M | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,716 | $2.70M | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,978 | $2.70M | 0.1% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 52,099 | $2.71M | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,947 | $2.73M | 0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,264 | $2.77M | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 51,966 | $2.80M | 0.2% | – | – | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 83,176 | $2.85M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 35,443 | $2.85M | 0.2% | – | – | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 80,976 | $2.88M | 0.2% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,995 | $2.88M | 0.2% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 79,947 | $2.90M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 92,216 | $2.95M | 0.2% | – | – | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 33,303 | $3.04M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,156 | $3.04M | 0.2% | – | – | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 85,843 | $3.06M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,968 | $3.08M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 89,786 | $3.15M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 28,453 | $3.23M | 0.2% | – | – | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 87,908 | $3.25M | 0.2% | – | – | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 69,548 | $3.27M | 0.2% | – | – | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 44,443 | $3.27M | 0.2% | – | – | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 27,388 | $3.28M | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,188 | $3.29M | 0.2% | – | – | – |
| iShares Tr46436E510 | INTL DEV SML CP | 96,241 | $3.33M | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 29,236 | $3.34M | 0.2% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,721 | $3.37M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,156 | $3.38M | 0.2% | – | – | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 51,744 | $3.40M | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,495 | $3.42M | 0.2% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 104,774 | $3.45M | 0.2% | – | – | – |