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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
FNGSBank of MontrealNT LKD 387,096$226.0K<0.1%+7,096NewHistory
Holicity Inc435063201UNIT 08/05/202516,568$226.0K<0.1%+2,958+21.7%Added–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202622,666$227.0K<0.1%+22,666New–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202822,759$228.0K<0.1%+22,759New–
iShares Inc464286202MSCI AUSTRIA ETF9,570$229.0K<0.1%+9,570New–
iShares Tr4642881253YRTB ETF2,794$229.0K<0.1%+2,794New–
Eq Health Acquisition Corp26886A200UNIT 02/02/202822,999$229.0K<0.1%+22,999New–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB10,632$230.0K<0.1%−12,265−53.6%Reduced–
Seven Oaks Acquisition Corp81787X205UNIT 12/18/202522,116$231.0K<0.1%+22,116New–
Yellowstone Acquisition Co98566K204UNIT 10/22/202522,159$231.0K<0.1%+4,003+22.0%Added–
Boa Acquisition Corp05601A208UNIT 99/99/999923,455$232.0K<0.1%+23,455New–
Tidal Trust I886364769SP FUNDS S&P GBL9,953$233.0K<0.1%+9,953New–
Priveterra Acquisition Corp74275N201UNIT 99/99/999923,416$233.0K<0.1%+23,416New–
Global X FDS37950E291GLOBX SUPDV US11,830$236.0K<0.1%+11,830New–
ETF Managers Tr26924G102PRIME JUNIR SLVR15,498$236.0K<0.1%+15,498New–
Kingswood Acquisition Corp.496861204UNIT 99/99/999922,424$236.0K<0.1%+4,140+22.6%Added–
Virtus ETF Tr II92790A405SEIX SR LN ETF9,491$237.0K<0.1%−4,938−34.2%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS13,743$237.0K<0.1%−61,776−81.8%ReducedHistory
Barclays Bank PLC06746P530ETN LKD 486,172$238.0K<0.1%+6,172New–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM6,018$238.0K<0.1%+6,018New–
iShares Inc464286145MSCI FRONTIER7,189$239.0K<0.1%+7,189New–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,056$240.0K<0.1%−2,081−33.9%Reduced–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X4,344$242.0K<0.1%+4,344New–
OTR Acquisition Corp.67113Q204UNIT 10/01/202523,158$242.0K<0.1%+23,158New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,687$243.0K<0.1%+2,687New–
Invesco India Exchange-Trade46137R109INDIA ETF9,440$243.0K<0.1%+1,073+12.8%Added–
Abacus Global Management, Inc.274681105COM CL A24,929$243.0K<0.1%+24,929New–
Indexiq ETF Tr45409B412IQ S&P HGH YLD9,629$243.0K<0.1%−3,921−28.9%Reduced–
Victory Portfolios II92647N865VCSHS US LRG CAP4,329$245.0K<0.1%+4,329New–
iShares Tr46434V647GLOBAL REIT ETF8,862$246.0K<0.1%−16,191−64.6%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,665$247.0K<0.1%−14,302−79.6%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,275$247.0K<0.1%+5,275New–
Abrdn ETFs003261203BBRG ALL COMMDY7,980$247.0K<0.1%−30,709−79.4%Reduced–
iShares Tr464288216EMGR MKT INF ETF10,158$248.0K<0.1%+10,158New–
NOKNokia CorpSPONSORED ADR46,756$249.0K<0.1%+16,524+54.7%AddedHistory
First Tr Exchange-Traded FD33734X788IPOX EUROPE EQ8,273$249.0K<0.1%−1,912−18.8%Reduced–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF5,900$250.0K<0.1%+5,900New–
Advisorshares Tr00768Y560ADVISORSHS ETF5,358$250.0K<0.1%+5,358New–
Adara Acquisition Corp00653H201UNIT 99/99/999925,068$250.0K<0.1%+25,068New–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X1,032$251.0K<0.1%−432−29.5%Reduced–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026624,983$251.0K<0.1%+24,983New–
Starboard Value Acquisitn Co85521J208UNIT 09/10/202524,439$252.0K<0.1%−6,796−21.8%Reduced–
ProShares Tr74347B607INVT INT RT HG3,305$253.0K<0.1%+3,305New–
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF5,289$253.0K<0.1%−11,142−67.8%Reduced–
iShares Tr46434V860TRS FLT RT BD5,058$254.0K<0.1%−27,828−84.6%Reduced–
First Tr Exchng Traded FD VI33740U604TCW EMERGING MKT12,875$255.0K<0.1%+12,875New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF11,899$256.0K<0.1%−4,044−25.4%Reduced–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL7,695$256.0K<0.1%+7,695New–
Direxion Shs ETF Tr25460E273DAILY LATIN AMER2,847$257.0K<0.1%+2,847New–
Kraneshares Tr500767827ELEC VEH FUTUR5,533$258.0K<0.1%+5,533New–
ProShares Tr74347B250PSHS SH MDCAP40010,599$260.0K<0.1%+10,599New–
Fidelity Covington Trust316092337FIDELITY FUND LR12,411$263.0K<0.1%−600−4.6%Reduced–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,464$264.0K<0.1%+3,464New–
Principal Exchange Traded FD74255Y607PRIN U S SMALL5,600$264.0K<0.1%+5,600New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS26,828$266.0K<0.1%+7,325+37.6%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,745$266.0K<0.1%−16,844−90.6%Reduced–
Healthcare Services Acqu Cor42227K203UNIT 11/18/202326,549$267.0K<0.1%+26,549New–
iShares Tr46429B366CMBS ETF4,921$268.0K<0.1%+4,921New–
Schwab U.S. Large-Cap ETF808524201ETF2,589$269.0K<0.1%+2,589New–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,905$270.0K<0.1%+9,905New–
iShares Tr46429B507MSCI IRELAND ETF4,721$271.0K<0.1%+4,721New–
G&P Acquisition Corp36146G202UNIT 02/28/202827,275$273.0K<0.1%+27,275New–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC5,452$274.0K<0.1%−10,453−65.7%Reduced–
WisdomTree Tr97717W521JAPAN OPPOR FD6,304$274.0K<0.1%+6,304New–
Quantum Fintech Acquistin Co74767A204UNIT 10/30/202627,309$274.0K<0.1%+27,309New–
One Equity Partners Open WTR68237L204UNIT 01/14/202627,553$276.0K<0.1%−25,116−47.7%Reduced–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE10,065$277.0K<0.1%+10,065New–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,720$278.0K<0.1%+1,720New–
AEMAgnico Eagle Mines LtdStock4,613$279.0K<0.1%+4,613NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,415$279.0K<0.1%−42,145−83.4%Reduced–
The Music Acquisition Corp62752R209UNIT 99/99/999927,572$280.0K<0.1%+27,572New–
iShares Tr464288422INTL DEVPPTY ETF7,345$281.0K<0.1%−13,586−64.9%Reduced–
VanEck Vectors ETF Tr92189F833INDONESIA INDEX15,592$281.0K<0.1%+15,592New–
Alps ETF Tr00162Q478DISRUPTIVE TECH5,806$282.0K<0.1%−3,055−34.5%Reduced–
ARK Next Generation Technology ETF00214Q401ETF1,838$283.0K<0.1%−5,329−74.4%Reduced–
iShares Tr46435U192GENOMICS IMMUN5,474$285.0K<0.1%−7,152−56.6%Reduced–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT5,700$285.0K<0.1%−390−6.4%Reduced–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA5,575$287.0K<0.1%+5,575New–
Evo Acquisition Corp30052G207UNIT 99/99/999928,621$288.0K<0.1%+28,621New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,136$289.0K<0.1%−103,803−96.2%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND5,857$289.0K<0.1%+5,857New–
SPDR Series Trust78468R804ST STR R1K LOWV2,188$291.0K<0.1%+2,188New–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,790$292.0K<0.1%−20,280−84.3%Reduced–
First Tr Exchange Traded FD33733A102CHINDIA ETF4,675$292.0K<0.1%+4,675New–
iShares Inc464286814MSCI NETHERL ETF6,044$293.0K<0.1%−7,444−55.2%Reduced–
Franklin ETF Tr353506108SHRT DUR US GOVT3,100$294.0K<0.1%+3,100New–
iShares Tr46434V381FUTU EXPO TE ETF4,685$296.0K<0.1%+4,685New–
iShares Tr46429B333GNMA BOND ETF6,021$301.0K<0.1%+6,021New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,702$304.0K<0.1%+4,702New–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,103$304.0K<0.1%+11,103New–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999930,194$304.0K<0.1%+30,194New–
DBX ETF Tr233051267XTRACKERS LOW5,995$305.0K<0.1%+5,995New–
Kraneshares Tr500767595CICC CN CONSUMER11,321$307.0K<0.1%−35,039−75.6%Reduced–
Mountain Crest Acqustn Corp62402D204UNIT 99/99/999928,994$308.0K<0.1%+28,994New–
Climate Real Impact Slutins187171202UNIT 99/99/999930,560$309.0K<0.1%+30,560New–
Clarim Acquisition Corp18049C207UNIT 99/99/999931,202$310.0K<0.1%+31,202New–
iShares Tr464288711GLOB UTILITS ETF5,232$311.0K<0.1%−5,317−50.4%Reduced–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/202631,116$311.0K<0.1%+31,116New–
ProShares Tr74347R404PSHS ULT MCAP4004,882$314.0K<0.1%−1,084−18.2%Reduced–
Legg Mason ETF Invt52468L406FRANKLIN US LOW8,655$316.0K<0.1%+8,655New–

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%–