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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 24, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
929
+128 vs. Q1 2021
Portfolio value
$2.00B
+$153.9M (+8.3%) vs. Q1 2021
Filed
Aug 24, 2021
AmendedSECSEC
Holdings of Flow Traders U.S. LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG2,075,480$68.3M3.4%+2,075,480New–
iShares Tr464288257MSCI ACWI ETF598,412$60.6M3.0%+590,588+7,548.4%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD449,072$44.9M2.2%+449,072New–
SPDR Series Trust78468R622ST BLOO HIGH ETF376,477$41.4M2.1%+376,477New–
iShares Core MSCI Europe ETF46434V738ETF688,883$39.5M2.0%+646,771+1,535.8%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I643,859$38.5M1.9%−618,575−49.0%Reduced–
iShares Tr46434V696CORE MSCI PAC548,840$36.4M1.8%+357,613+187.0%Added–
iShares Inc464286665MSCI PAC JP ETF549,650$28.4M1.4%+549,650New–
Schwab US Tips ETF808524870ETF404,486$25.3M1.3%+404,486New–
SPDR Series Trust78468R606ST PORT HIGH ETF765,551$20.6M1.0%+600,139+362.8%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF404,793$20.3M1.0%+404,793New–
iShares Inc464286756MSCI SWEDEN ETF394,036$18.3M0.9%+365,854+1,298.2%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF446,911$18.1M0.9%+446,911New–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE275,650$16.1M0.8%+275,650New–
iShares Inc464286103MSCI AUST ETF616,811$16.0M0.8%+616,811New–
iShares Inc46434G863ESG AWR MSCI EM341,130$15.4M0.8%+311,543+1,053.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 144,560$15.4M0.8%+36,958+486.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD101,226$13.2M0.7%+101,226New–
BNY Mellon ETF Trust09661T305US SMLCP CORE133,859$13.1M0.7%+122,830+1,113.7%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR258,515$13.1M0.7%+182,958+242.1%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN223,920$12.6M0.6%+223,920New–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT780,051$12.6M0.6%+393,149+101.6%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF266,580$12.3M0.6%+220,627+480.1%Added–
iShares Tr46432F388MSCI USA VALUE109,621$11.5M0.6%+109,621New–
iShares Russell 2000 Growth ETF464287648ETF36,240$11.3M0.6%+35,553+5,175.1%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF77,450$10.4M0.5%+23,215+42.8%Added–
iShares Tr46434V464LOW CA OP MS ETF61,263$10.2M0.5%−144,933−70.3%Reduced–
iShares Tr46435G409MSCI INTL VLU FT388,916$10.0M0.5%+327,579+534.1%Added–
iShares Inc46434G764MSCI EMRG CHN149,785$9.34M0.5%+93,064+164.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF139,027$9.31M0.5%+139,027New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF99,825$9.13M0.5%−38,469−27.8%Reduced–
iShares Core S&P 500 ETF464287200ETF20,962$9.01M0.5%−14,970−41.7%Reduced–
Vanguard Industrials ETF92204A603ETF45,819$9.00M0.4%+45,819New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF241,435$8.86M0.4%−112,189−31.7%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL180,914$8.78M0.4%+168,799+1,393.3%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF107,995$8.62M0.4%−79,725−42.5%Reduced–
BNY Mellon ETF Trust09661T107US LRG CP CORE105,117$8.55M0.4%+8,395+8.7%Added–
SPDR Series Trust78464A383ST STR BACKE ETF329,717$8.53M0.4%+329,717New–
Vanguard Total World Stock ETF922042742ETF80,117$8.30M0.4%+73,861+1,180.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD148,080$8.19M0.4%+148,080New–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH366,528$8.09M0.4%+150,837+69.9%Added–
ProShares Tr74347X831ULTRAPRO QQQ63,689$7.80M0.4%+36,870+137.5%Added–
iShares Tr464287622RUS 1000 ETF32,220$7.80M0.4%+32,220New–
iShares Inc46434G830MSCI ITALY ETF238,040$7.71M0.4%+238,040New–
iShares Tr46435G334MSCI UK ETF NEW234,821$7.68M0.4%−39,858−14.5%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF142,345$7.60M0.4%+142,345New–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,001$7.53M0.4%+31,716+164.5%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF109,944$7.47M0.4%+21,952+24.9%Added–
iShares Tr4642874407-10 YR TRSY BD64,579$7.46M0.4%+64,579New–
iShares Inc464286285JP MRGN EM HI BD161,473$7.38M0.4%+143,917+819.8%Added–
iShares Tr46434V4070-5YR HI YL CP159,313$7.34M0.4%−689,466−81.2%Reduced–
Global X FDS37954Y673US INFR DEV ETF279,546$7.20M0.4%+139,198+99.2%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF113,034$7.19M0.4%+113,034New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF75,537$7.18M0.4%+75,537New–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD271,955$7.13M0.4%+259,583+2,098.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF59,362$6.96M0.3%+59,362New–
MDYSPDR S&P Midcap 400 ETF TrustETF14,142$6.94M0.3%+14,142NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF248,329$6.85M0.3%−34,234−12.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF23,379$6.78M0.3%+23,379New–
iShares Inc464286871MSCI HONG KG ETF252,733$6.75M0.3%+252,733New–
iShares Tr46429B671MSCI CHINA ETF80,764$6.66M0.3%+80,764New–
Dimensional ETF Trust25434V203INTL CORE EQT MK227,692$6.65M0.3%+227,692New–
Schwab Fundamental International Equity ETF808524755ETF199,873$6.65M0.3%+199,873New–
iShares Inc464286426MSCI EM ASIA ETF70,164$6.49M0.3%+59,446+554.6%Added–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN39,313$6.48M0.3%+16,662+73.6%Added–
iShares Inc464286772MSCI STH KOR ETF69,335$6.46M0.3%−236,762−77.3%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF162,857$6.44M0.3%+162,857New–
PIMCO ETF Tr72201R88225YR+ ZERO U S44,021$6.39M0.3%+25,890+142.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW106,171$6.36M0.3%+63,317+147.8%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER678,146$6.29M0.3%+496,145+272.6%AddedHistory
iShares Tr464287192US TRSPRTION24,090$6.26M0.3%−14,923−38.3%Reduced–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE74,634$6.23M0.3%+74,634New–
Vanguard Whitehall FDS921946810INTL DVD ETF70,999$6.21M0.3%+18,014+34.0%Added–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF104,166$5.93M0.3%+24,744+31.2%Added–
iShares Tr464287382JPX NIKKEI 40081,771$5.89M0.3%+37,328+84.0%Added–
ETF Managers Tr26924G201PRIME CYBR SCRTY93,344$5.66M0.3%+80,208+610.6%Added–
iShares S&P 500 Growth ETF464287309ETF76,205$5.54M0.3%−16,652−17.9%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL90,358$5.50M0.3%+69,677+336.9%Added–
ProShares Tr74348A210SHRT RUSSELL2000256,444$5.38M0.3%+164,919+180.2%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB96,195$5.34M0.3%+96,195New–
DBX ETF Tr233051853XTRACK MSCI EURP156,088$5.32M0.3%−188,484−54.7%Reduced–
iShares Tr464287184CHINA LG-CAP ETF113,098$5.24M0.3%+72,846+181.0%Added–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF100,167$5.24M0.3%+47,196+89.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF134,966$4.95M0.2%+35,810+36.1%Added–
Vanguard Morningstar Value ETF922908744ETF35,747$4.91M0.2%+35,747New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT94,730$4.82M0.2%+94,730New–
iShares Inc46434G772MSCI TAIWAN ETF75,048$4.80M0.2%−1,501−2.0%Reduced–
iShares Inc464286392MSCI WORLD ETF37,765$4.78M0.2%+4,432+13.3%Added–
ProShares Tr74347X799ULTR RUSSL200040,501$4.72M0.2%+20,770+105.3%Added–
FNGUBank of MontrealMICROSECTORS IDX122,714$4.69M0.2%+122,714NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH27,030$4.67M0.2%+23,334+631.3%Added–
WisdomTree Tr97717X172US HGH YLD CORP88,063$4.65M0.2%+88,063New–
iShares Tr46436E759ESG EAFE ETF68,243$4.62M0.2%−106,777−61.0%Reduced–
iShares Tr464288273EAFE SML CP ETF62,201$4.61M0.2%+62,201New–
SGOLabrdn Gold ETF TrustETF267,160$4.54M0.2%−248,152−48.2%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV100,769$4.45M0.2%+87,502+659.5%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF88,584$4.39M0.2%+34,326+63.3%Added–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US64,750$4.38M0.2%+64,750New–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG116,559$4.34M0.2%+13,518+13.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF10,880$4.28M0.2%+10,880New–

Sold out since Q1 2021 (336)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 336 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464288513IBOXX HI YD ETF1,516,098$132.2M7.2%–
Invesco QQQ Trust Series I46090E103ETF252,257$80.5M4.4%–
iShares Tr46428743220 YR TR BD ETF538,052$72.9M3.9%–
Vanguard Star FDS921909768VG TL INTL STK F528,106$33.1M1.8%–
iShares Inc464286707MSCI FRANCE ETF648,952$22.6M1.2%–
SPYSPDR S&P 500 ETF TrustETF47,450$18.8M1.0%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF166,237$18.4M1.0%–
iShares Inc464286400MSCI BRAZIL ETF502,864$16.8M0.9%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF715,076$15.8M0.9%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF338,379$15.1M0.8%–
iShares Tr46435G425ESG AWR MSCI USA144,589$13.1M0.7%–
iShares Tr4642874571 3 YR TREAS BD132,998$11.5M0.6%–
State Street Energy Select Sector SPDR ETF81369Y506ETF184,006$9.03M0.5%–
Vanguard World FD921910733ESG US STK ETF118,360$8.73M0.5%–
iShares MSCI India ETF46429B598ETF204,446$8.62M0.5%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ132,011$8.05M0.4%–
SPDR Series Trust78464A672ST INTER ETF242,577$7.78M0.4%–
GLDSPDR Gold TrustETF48,432$7.75M0.4%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN75,064$7.39M0.4%–
Vanguard Ftse Emerging Markets ETF922042858ETF140,617$7.32M0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF36,136$6.07M0.3%–
SPDR Series Trust78468R556SP O&G EXPL PRO70,614$5.74M0.3%–
Schwab Emerging Markets Equity ETF808524706ETF174,295$5.54M0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF45,230$5.51M0.3%–
iShares Tr464288638ISHS 5-10YR INVT85,108$5.04M0.3%–
ARK ETF Tr00214Q302GENOMIC REV ETF51,932$4.61M0.2%–
Cambria ETF Tr132061201SHSHLD YIELD ETF76,411$4.59M0.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF83,655$4.25M0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT248,292$4.12M0.2%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL27,273$3.63M0.2%–
iShares Select Dividend ETF464287168ETF29,236$3.34M0.2%–
Vanguard Information Technology ETF92204A702ETF9,188$3.29M0.2%–
SPDR Series Trust78464A581ST STR SP HCEQ27,388$3.28M0.2%–
Principal Exchange Traded FD74255Y870US MEGA CP ETF87,908$3.25M0.2%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX28,453$3.23M0.2%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF14,156$3.04M0.2%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG92,216$2.95M0.2%–
DBX ETF Tr233051200XTRACK MSCI EAFE79,947$2.90M0.2%–
iShares Tr464287549EXPND TEC SC ETF7,995$2.88M0.2%–
RBB FD Inc74933W601MOTLEY FOL ETF80,976$2.88M0.2%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ35,443$2.85M0.2%–
SPDR Series Trust78464A201ST STR SP600GRWO32,264$2.77M0.1%–
iShares Core Dividend Growth ETF46434V621ETF55,978$2.70M0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF29,225$2.56M0.1%–
iShares Inc464286533MSCI EMERG MRKT39,295$2.48M0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED59,764$2.43M0.1%–
iShares Tr464287788U.S. FINLS ETF32,386$2.42M0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF36,894$2.41M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF30,510$2.40M0.1%–
iShares Tr464287556ISHARES BIOTECH15,846$2.39M0.1%–
UVXYProShares Trust IIULTRA VIX SHORT413,653$2.34M0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT83,647$2.31M0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF13,875$2.19M0.1%–
Vanguard Health Care ETF92204A504ETF9,454$2.16M0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD66,280$2.09M0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF54,840$2.05M0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS22,383$2.03M0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF29,468$1.96M0.1%–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE38,300$1.90M0.1%–
Nebula Caravel Acquisition C629070202UNIT 12/09/2023184,030$1.87M0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL20,630$1.81M0.1%–
Abrdn ETFs003261104BBRG ALL COMD K177,169$1.80M0.1%–
Kraneshares Tr500767736QUADRTC INT RT62,553$1.79M0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS17,866$1.68M0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 166,525$1.66M0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL49,793$1.63M0.1%–
iShares Tr464288182MSCI AC ASIA ETF17,032$1.58M0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF34,597$1.57M0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS19,326$1.55M0.1%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT20,475$1.53M0.1%–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT37,146$1.52M0.1%–
Medtech Acquisition Corp58507N204UNIT 12/18/2025148,977$1.50M0.1%–
iShares Tr464287390LATN AMER 40 ETF51,403$1.42M0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT35,405$1.42M0.1%–
iShares Inc46434G814MSCI MLY ETF NEW51,074$1.38M0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF46,083$1.38M0.1%–
Schwab Strategic Tr808524680LONG TERM US28,955$1.37M0.1%–
Global X FDS37954Y228CLEANTECH ETF59,462$1.31M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF36,056$1.27M0.1%–
ProShares Tr74347R842PSHS ULTRUSS200011,063$1.24M0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT46,499$1.23M0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF4,798$1.21M0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV14,013$1.21M0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF21,600$1.20M0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,048$1.20M0.1%–
DPCM Cap Inc23344P200UNIT 99/99/9999116,985$1.20M0.1%–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X30,130$1.20M0.1%–
Bowx Acquisition Corp103085205UNIT 08/03/202596,506$1.19M0.1%–
iShares Tr46432F859CORE 1 5 YR USD23,079$1.18M0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL11,418$1.18M0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC13,618$1.16M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,043$1.16M0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS14,068$1.14M0.1%–
iShares Tr464287861EUROPE ETF21,945$1.10M0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL16,818$1.09M0.1%–
AALAmerican Airlines Group Inc.Stock45,650$1.09M0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,531$1.09M0.1%–
Vanguard Real Estate ETF922908553ETF11,698$1.07M0.1%–
iShares Tr46436E882IBONDS 23 TRM TS40,158$1.03M0.1%–
iShares Tr464287739U.S. REAL ES ETF10,957$1.01M0.1%–