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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
Global X FDS37954Y814FINTECH ETF6,648$317.0K<0.1%+6,648New–
Northern Genesis Acquisition66516U200UNIT 99/99/999930,319$318.0K<0.1%+879+3.0%Added–
Tidal ETF Tr886364504SOFI GIG ETF8,192$319.0K<0.1%−6,529−44.4%Reduced–
ProShares Tr74347B235PSHS SHORT DOW309,392$320.0K<0.1%+9,392New–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,009$324.0K<0.1%+307+18.0%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT13,906$325.0K<0.1%+13,906New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,186$325.0K<0.1%+7,186New–
Victory Portfolios II92647N824VCSHS US EQ INCM5,029$325.0K<0.1%+5,029New–
Listed FD Tr53656F706ROUNDHILL BITK10,298$325.0K<0.1%−19,458−65.4%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,949$327.0K<0.1%+2,949New–
Vanguard Intermediate-Term Bond ETF921937819ETF3,641$328.0K<0.1%+3,641New–
PMV Consumer Acquisition Cor693486201UNIT 08/31/202732,471$328.0K<0.1%+32,471New–
iShares Inc464286509MSCI CDA ETF8,818$329.0K<0.1%+8,818New–
iShares Tr464287572GLOBAL 100 ETF4,652$330.0K<0.1%−1,714−26.9%Reduced–
SCOProShares Trust IIULSHT BLOOMB OIL18,272$331.0K<0.1%+18,272NewHistory
WisdomTree Tr97717W588US LARGECAP FUND7,185$332.0K<0.1%+7,185New–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD15,037$333.0K<0.1%+15,037New–
Procure ETF Trust II74280R205SPACE ETF10,723$333.0K<0.1%−31,577−74.7%Reduced–
ZSLProShares Trust IIPSHS ULSSLVR NEW14,295$333.0K<0.1%−67,903−82.6%ReducedConverted for a 1-for-4 splitHistory
Global X FDS37954Y533MSCI CHINA IT10,074$334.0K<0.1%+10,074New–
ProShares Tr74347G796MSCI TRANFRMTNAL7,281$336.0K<0.1%−3,521−32.6%Reduced–
Global X FDS37954Y798HELTH WELL ETF11,041$337.0K<0.1%+11,041New–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN12,025$338.0K<0.1%−52,406−81.3%Reduced–
iShares Tr464288489INTL DEV RE ETF11,581$339.0K<0.1%+2,204+23.5%Added–
Global X FDS37954Y491DAX GERMANY ETF10,140$340.0K<0.1%−3,033−23.0%Reduced–
iShares Tr464288174GL TIMB FORE ETF3,922$340.0K<0.1%−6,846−63.6%Reduced–
CANETeucrium Commodity TrustSUGAR FD40,161$341.0K<0.1%−11,665−22.5%ReducedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL3,601$342.0K<0.1%−60,896−94.4%Reduced–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS4,897$344.0K<0.1%−395−7.5%Reduced–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF13,631$344.0K<0.1%+13,631New–
iShares Tr46435U135CYBERSECURITY8,015$346.0K<0.1%+8,015New–
Global X FDS37950E408MSCI CHINA CNSMR9,781$346.0K<0.1%−52,874−84.4%Reduced–
Franklin Templeton ETF Tr35473P520GENOMIC ADV ETF6,713$348.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR9,284$348.0K<0.1%+9,284New–
FNGOBank of Montreal2X LEVERAGED7,430$350.0K<0.1%+7,430NewHistory
Kraneshares Tr500767876EMRNG MKT CONS10,473$350.0K<0.1%−19,132−64.6%Reduced–
WisdomTree Tr97717X784WSDM EMKTBD FD4,622$352.0K<0.1%+48+1.0%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,598$353.0K<0.1%−66,320−82.0%Reduced–
Alps ETF Tr00162Q783STRATEGIC INCOME14,307$355.0K<0.1%+14,307New–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,910$356.0K<0.1%+2,910New–
iShares Tr46436E841IBONDS 27 TRM TS13,988$356.0K<0.1%+13,988New–
Legg Mason ETF Invt Tr52468L703GLOBAL INFSTRU11,560$358.0K<0.1%−12,892−52.7%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT10,289$359.0K<0.1%+10,289New–
iShares Tr46429B515MSCI FINLAND ETF7,341$363.0K<0.1%+7,341New–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,076$366.0K<0.1%−79,710−88.8%Reduced–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X8,257$366.0K<0.1%+8,257New–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA6,500$366.0K<0.1%00.0%Unchanged–
Decarbonization Plus Acqu II242794204UNIT 01/19/202635,722$369.0K<0.1%+35,722New–
ProShares Tr74348A541HGH YLD INT RATE5,855$370.0K<0.1%+5,855New–
Montes Archimedes Acquisitio612657205UNIT 09/30/202534,709$370.0K<0.1%−19,929−36.5%Reduced–
iShares Tr464288109MORNINGSTAR VALU5,757$372.0K<0.1%+5,757New–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/999936,401$374.0K<0.1%+36,401New–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX7,330$375.0K<0.1%+58+0.8%Added–
DBOInvesco DB Oil FundOIL FD29,106$375.0K<0.1%+1,713+6.3%AddedHistory
Vanguard Wellington FD921935805US VALUE FACTR3,777$377.0K<0.1%+3,777New–
iShares Tr46436E742EGSADVNCDMSCI EM8,126$378.0K<0.1%−16,021−66.3%Reduced–
iShares Tr46434V514MSCI CHINA A8,556$379.0K<0.1%+8,556New–
BABAAlibaba Group Holding LtdADR1,677$380.0K<0.1%−8,255−83.1%ReducedHistory
Tidal Trust I886364702SP DWJNS SUKUK18,950$380.0K<0.1%−70,742−78.9%Reduced–
Siren Nexgen Economy ETF829658202ETF8,006$381.0K<0.1%−1,143−12.5%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF5,269$382.0K<0.1%+1,366+35.0%Added–
Janus Detroit STR Tr47103U209HENDERSN SML ETF5,659$382.0K<0.1%−4,534−44.5%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU6,896$383.0K<0.1%+6,896New–
Barclays BK PLC06746P514ETN LKD 486,456$383.0K<0.1%+2,380+58.4%Added–
Fidelity MSCI Financials Index ETF316092501ETF7,335$384.0K<0.1%−19,936−73.1%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF12,333$384.0K<0.1%+12,333New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,766$386.0K<0.1%−3,833−44.6%Reduced–
iShares Tr464289446RUS TOP 200 ETF3,753$386.0K<0.1%+3,753New–
iShares Inc464286749MSCI SWITZERLAND8,025$390.0K<0.1%−39,868−83.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,464$391.0K<0.1%+3,464New–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP10,385$391.0K<0.1%+10,385New–
VanEck Vectors ETF Tr92189F841NAT RES ETF8,515$393.0K<0.1%+8,515New–
iShares Tr46436E858IBONDS 26 TRM TS15,407$395.0K<0.1%−15,557−50.2%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,664$397.0K<0.1%+7,664New–
iShares Tr46435G839MSCI EAFE SMCP10,899$397.0K<0.1%+10,899New–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH13,254$397.0K<0.1%−14,914−52.9%Reduced–
iShares Inc464286681MSCI EQUAL WEITE4,716$399.0K<0.1%+4,716New–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR139,582$400.0K<0.1%+9,670+7.4%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,371$401.0K<0.1%+10,371New–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC20,799$401.0K<0.1%+20,799New–
DBBInvesco DB Base Metals FundBASE METALS FD19,870$402.0K<0.1%−12,247−38.1%ReducedHistory
PLUGPlug Power IncStock12,038$412.0K<0.1%+2,987+33.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF13,401$413.0K<0.1%+13,401New–
iShares Tr46434VBG4IBONDS DEC24 ETF15,745$415.0K<0.1%+15,745New–
Gores Holdings VII Inc38286T200UNIT 02/12/202841,660$419.0K<0.1%+41,660New–
WisdomTree Tr97717W182CHINESE YUAN FD15,091$420.0K<0.1%+15,091New–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN5,719$426.0K<0.1%−2,511−30.5%Reduced–
Kirkland Lake Gold Ltd49741E100COM11,047$426.0K<0.1%+11,047New–
GLLProShares Trust IIULTRASHRT NEW12,278$426.0K<0.1%+5,880+91.9%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV4,303$428.0K<0.1%+4,303New–
Barclays Bank PLC06740P221IPTH CRUDE OIL19,920$429.0K<0.1%+6,707+50.8%Added–
ProShares Tr74347B383ULTRASHRT S&P50047,427$429.0K<0.1%+8,827+22.9%Added–
iShares Tr464288307MRGSTR MD CP GRW6,250$431.0K<0.1%−149,810−96.0%ReducedConverted for a 6-for-1 split–
iShares Tr46436E700IBONDS 21 TRM TS16,984$431.0K<0.1%+2,524+17.5%Added–
Columbia ETF Tr II19762B509EMRG MARKETS ETF15,397$434.0K<0.1%+4,729+44.3%Added–
First Tr Exch Traded FD III33739P202EME MRK BD ETF12,410$435.0K<0.1%−122,904−90.8%Reduced–
TWC Tech Hldgs II Corp90117G204UNIT 09/10/202541,495$435.0K<0.1%+41,495New–
ProShares Tr74347B508DJ BRKFLD GLB9,441$437.0K<0.1%−9,677−50.6%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF9,468$438.0K<0.1%+9,468New–
ProShares Tr74347B490ULTRA MSCI BRAZI10,601$441.0K<0.1%+10,601New–

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%–