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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
CIGEnergy Co of Minas GeraisSP ADR N-V PFD17,377$41.0K<0.1%−98,579−85.0%ReducedHistory
Orion Acquisition Corp68626A108COM CL A10,052$97.0K<0.1%+10,052New–
B Riley Principal 150 Merger05601V202UNIT 99/99/999910,001$101.0K<0.1%+10,001New–
CF Acquisition Corp VI12521J202UNIT 99/99/999910,187$102.0K<0.1%+10,187New–
Executive Network Partnering30158L100CL A10,710$104.0K<0.1%+10,710New–
Thayer Ventures Acqu Corp88332T100COM CL A10,318$104.0K<0.1%+10,318New–
OPFIOppFi Inc.COM10,285$105.0K<0.1%−2,593−20.1%ReducedHistory
FACA.UFigure Acquisition Corp. IUNIT 99/99/999910,228$106.0K<0.1%+10,228NewHistory
Lionheart Acquisition Corp I53625R203UNIT 08/13/202510,587$108.0K<0.1%−3,670−25.7%Reduced–
Swedish Expt CR Corp870297603ROG AGRI ETN2214,079$108.0K<0.1%−54,887−79.6%Reduced–
Forest Road Acquisition Cor34619V202UNIT 99/99/999910,996$110.0K<0.1%+10,996New–
Concord Acquisition Corp206071201UNIT 12/28/202510,728$111.0K<0.1%+10,728New–
Blue WTR Acquisition Corp09607T203UNIT 08/31/202710,814$116.0K<0.1%+10,814New–
Epiphany Technology Acquisit29429X208UNIT 99/99/999911,687$118.0K<0.1%−61,952−84.1%Reduced–
Swedish Expt CR Corp870297801ROG TTL ETN 2219,004$121.0K<0.1%+19,004New–
Vectoiq Acquisition Corp II92244F109COM CL A12,210$122.0K<0.1%+12,210New–
DHB Capital Corp23291W208UNIT 03/31/202812,257$123.0K<0.1%+12,257New–
Interprivate III Financial P46064R106COM CL A12,853$125.0K<0.1%+12,853New–
Lefteris Acquisition Corp52470X208UNIT 11/01/202312,574$127.0K<0.1%+12,574New–
PLTMGraniteShares Platinum TrustSHS BEN INT12,361$131.0K<0.1%−30,228−71.0%ReducedHistory
Benessere Capital Acqustn Co08179B202UNIT 12/22/202512,194$131.0K<0.1%+12,194New–
Science Strategic Acq Alpha808641203UNIT 01/20/202613,143$131.0K<0.1%+13,143New–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999913,150$131.0K<0.1%+13,150New–
Athena Technology Acquisi Co04687A208UNIT 99/99/999913,246$132.0K<0.1%+13,246New–
Goal Acquisitions Corp38021H206UNIT 99/99/999912,865$132.0K<0.1%+12,865New–
Ushg Acquisition Corp91748P209UNIT 99/99/999913,381$134.0K<0.1%+13,381New–
Broadscale Acquisition Corp11134Y200UNIT 02/02/202613,457$135.0K<0.1%+13,457New–
Sportstek Acquisition Corp849196209UNIT 02/16/202813,617$136.0K<0.1%−974−6.7%Reduced–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/202512,927$138.0K<0.1%−1,178−8.4%Reduced–
Build Acquisition Corp12008J204UNIT 99/99/999914,002$139.0K<0.1%+14,002New–
DD3 Acquisition Corp II23318M209UNIT 99/99/999913,396$142.0K<0.1%−14,140−51.4%Reduced–
Rotor Acquisition Corp77879W204UNIT 06/15/202713,630$143.0K<0.1%−47,892−77.8%Reduced–
Sandbridge X2 Corp799792205UNIT 99/99/999914,278$143.0K<0.1%+14,278New–
Group Nine Acquisition Corp.39947R203UNIT 01/15/202614,612$147.0K<0.1%+14,612New–
Astrea Acquisition Corp.04637C205UNIT 01/28/202815,234$151.0K<0.1%+15,234New–
Tastemaker Acquisition Corp876545203UNIT 12/31/202515,070$152.0K<0.1%+15,070New–
Atlas Crest Investment Corp049287204UNIT 99/99/999915,203$153.0K<0.1%+15,203New–
Spinnaker ETF Series84858T509TRAJAN WEALTH14,834$153.0K<0.1%+14,834New–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/202514,636$157.0K<0.1%+2,690+22.5%Added–
Global X FDS37954Y426CANNABIS ETF11,639$160.0K<0.1%+11,639New–
Foxwayne Enterpris Aqstn Cor35166L208UNIT 01/12/202615,549$162.0K<0.1%+15,549New–
Cbre Acquisition Hldgs Inc12510J205UNIT 99/99/999916,328$163.0K<0.1%+2,190+15.5%Added–
IG Acquisition Corp.449534205UNIT 10/05/202716,397$169.0K<0.1%−8,137−33.2%Reduced–
Decarbonization Plus Acqu Co242797207UNIT 10/02/202514,968$171.0K<0.1%−21,016−58.4%Reduced–
Health Assurn Acquisition Co42226W109COM CL A17,099$171.0K<0.1%+17,099New–
GIGCAPITAL4 Inc37518G200UNIT 99/99/999916,992$174.0K<0.1%+2,808+19.8%Added–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202617,171$176.0K<0.1%+17,171New–
Novus Capital Corporation II67012W203UNIT 99/99/999918,110$183.0K<0.1%+18,110New–
Lux Health Tech Acquisition55068A209UNIT 11/30/202718,028$185.0K<0.1%−16,659−48.0%Reduced–
Adit Edtech Acquisition Corp007024201UNIT 99/99/999918,614$186.0K<0.1%+1,008+5.7%Added–
ProShares Tr74347G564ULTSHT HLTHCRE12,649$187.0K<0.1%+12,649New–
MDH Acquisition Corp55283P205UNIT 99/99/999919,157$192.0K<0.1%+19,157New–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202818,847$193.0K<0.1%+18,847New–
AAAUGoldman Sachs Physical Gold ETFUNIT11,028$194.0K<0.1%−26,476−70.6%ReducedHistory
ProShares Tr74347G861ULTRAPRO SHT QQQ21,260$194.0K<0.1%+21,260New–
FNGDBank of MontrealMICROSCTRS 3X80,649$197.0K<0.1%−30,645−27.5%ReducedHistory
Diamondhead Holdings Corp25278L204UNIT 01/21/202619,850$198.0K<0.1%+19,850New–
Bright Lights Acquisition Co10920K200UNIT 99/99/999919,866$200.0K<0.1%−6,938−25.9%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME4,936$201.0K<0.1%−5,069−50.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,973$202.0K<0.1%−41,637−95.5%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,362$202.0K<0.1%−17,321−92.7%Reduced–
iShares Tr464289479CORE LT USDB ETF2,801$202.0K<0.1%+2,801New–
Twelve Seas Investment Co. II90118T205UNIT 99/99/999920,435$204.0K<0.1%+20,435New–
Kraneshares Tr500767850MSCI CHINA CLEAN4,156$205.0K<0.1%−2,586−38.4%Reduced–
Flexshares Tr33939L308MSTAR EMKT FAC3,175$206.0K<0.1%+3,175New–
PIMCO ETF Tr72201R817INV GRD CRP BD1,798$206.0K<0.1%−928−34.0%Reduced–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF3,819$206.0K<0.1%−5,281−58.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD8,033$207.0K<0.1%−14,506−64.4%Reduced–
Janus Detroit STR Tr47103U407LONG TERM CARE6,303$207.0K<0.1%−478−7.0%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,120$209.0K<0.1%+1,120New–
iShares Tr46435G847MSCI ACWI EXUS6,324$209.0K<0.1%−1,138−15.3%Reduced–
VXZBarclays Bank PLCIPATH B MID TRM8,181$210.0K<0.1%−7,810−48.8%ReducedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL2,696$210.0K<0.1%+2,696New–
Global X FDS37954Y616S&P 500 QLT ETF6,795$211.0K<0.1%+6,795New–
First Tr Exchange-Traded FD33735T109COMMON SHS14,724$213.0K<0.1%−51,298−77.7%Reduced–
Kraneshares Trust500767769MSCI EMG EX CH6,571$213.0K<0.1%+6,571New–
SPDR Series Trust78464A490ST STR FTSE ETF3,778$213.0K<0.1%+3,778New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,317$214.0K<0.1%−13,955−85.8%ReducedConverted for a 2-for-1 split–
Direxion Shs ETF Tr25460G617HYDROGEN ETF9,143$214.0K<0.1%+9,143New–
Guinness Atkinson FDS402031850SUSTNBL ENRGY II6,595$214.0K<0.1%−10,489−61.4%Reduced–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,318$215.0K<0.1%+1,318New–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF3,450$215.0K<0.1%+3,450New–
VALEVale S.A.SPONSORED ADS9,467$216.0K<0.1%+9,467NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,611$216.0K<0.1%+2,611New–
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL8,653$217.0K<0.1%+8,653New–
Ssga Active Tr78470P705ST STR NUVEE ETF7,229$218.0K<0.1%−26,440−78.5%Reduced–
DBX ETF Tr233051242XTRCKR RUSL 10005,465$218.0K<0.1%+5,465New–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,152$219.0K<0.1%+2,152New–
Janus Detroit STR Tr47103U852HENDERSON MTG4,115$219.0K<0.1%+4,115New–
CF Acquisition Corp V12520R205UNIT 01/25/202621,443$219.0K<0.1%+21,443New–
Locust Walk Acquisition Corp54015L301UNIT 12/31/202521,518$219.0K<0.1%−3,574−14.2%Reduced–
Flexshares Tr33939L746US QUALITY CAP4,646$220.0K<0.1%−15,812−77.3%Reduced–
iShares Inc464286582MSCI JAPN SMCETF2,751$220.0K<0.1%−7,080−72.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,033$221.0K<0.1%+5,033New–
Arrowroot Acquisition Corp04282M201UNIT 01/29/202622,015$221.0K<0.1%+22,015New–
Global X FDS37954Y707RENEWABLE ENERGY13,592$221.0K<0.1%+2,856+26.6%Added–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999922,181$222.0K<0.1%+22,181New–
Barrick Gold Corp067901108COM10,800$223.0K<0.1%+10,800New–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,020$224.0K<0.1%+5,020New–
North Mountain Merger Corp661204206UNIT 09/16/202522,062$224.0K<0.1%−1,513−6.4%Reduced–

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%–