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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
Goldman Sachs ETF Tr381430479ACCESS INVT GR8,066$442.0K<0.1%+8,066New–
SVXYProShares Trust IISHT VIX ST TRM7,965$442.0K<0.1%−28,184−78.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA6,672$443.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF4,197$445.0K<0.1%+4,197New–
Cambria ETF Tr132061813GBL REAL EST ETF14,097$448.0K<0.1%−20,546−59.3%Reduced–
Global X FDS37954Y731CONSCIOUS COS14,354$449.0K<0.1%−8,697−37.7%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF30,643$452.0K<0.1%+30,643New–
Victory Portfolios II92647N576VICTORYSHS INDEX6,971$458.0K<0.1%+6,971New–
iShares Tr464287762US HLTHCARE ETF1,685$460.0K<0.1%+1,685New–
iShares Tr46434VBA7IBONDS DEC22 ETF18,247$463.0K<0.1%+18,247New–
Northern Star Invstmnt Corp66573W206UNIT 01/31/202844,477$465.0K<0.1%−23,210−34.3%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF15,008$466.0K<0.1%−68,578−82.0%Reduced–
Growth Cap Acquisition Corp39986V206UNIT 06/01/202746,514$466.0K<0.1%+46,514New–
Emles Tr291361608REAL ESTATE CRD18,646$467.0K<0.1%−5,832−23.8%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,002$469.0K<0.1%−2,386−37.4%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED18,207$472.0K<0.1%+18,207New–
Listed FDS Tr53656F607WAHED FTSE ETF12,547$473.0K<0.1%+4,930+64.7%Added–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X22,026$473.0K<0.1%+22,026New–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,506$476.0K<0.1%+528+13.3%Added–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN10,656$477.0K<0.1%+10,656New–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND11,896$480.0K<0.1%−73,947−86.1%ReducedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE15,156$486.0K<0.1%+6,846+82.4%Added–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR12,557$487.0K<0.1%+12,557New–
VIXYProShares Trust IIVIX SH TRM FUTRS20,212$487.0K<0.1%−30,684−60.3%ReducedConverted for a 1-for-4 splitHistory
Monument Circle Acquisitn Co61531M200UNIT 01/14/202648,556$488.0K<0.1%+48,556New–
DBX ETF Tr233051481XTRA RU 1000 ETF11,055$489.0K<0.1%+11,055New–
Listed FD Tr53656F854SHARES MUNI DB18,577$492.0K<0.1%+3,313+21.7%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD10,797$493.0K<0.1%−1,535−12.4%Reduced–
iShares Tr464287838U.S. BAS MTL ETF3,783$493.0K<0.1%+3,783New–
Invesco DB Multi-Sector Comm46140H205SILVER FD13,517$495.0K<0.1%+3,215+31.2%Added–
iShares Tr464287713US TELECOM ETF14,924$496.0K<0.1%+14,924New–
PIMCO Equity Ser72202L371RAFI DYN MULTI16,712$497.0K<0.1%+16,712New–
iShares Inc464286301MSCI BELGIUM ETF22,581$498.0K<0.1%+11,578+105.2%Added–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,512$504.0K<0.1%+833+49.6%Added–
iShares Tr46434V282U S EQUITY FACTR11,779$504.0K<0.1%+5,286+81.4%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP7,841$506.0K<0.1%+7,841New–
Barclays Bank PLC06746P449ETN LKD 489,075$506.0K<0.1%−17,492−65.8%Reduced–
Carney Technology Acqu Corp143636207UNIT 12/10/202550,641$506.0K<0.1%−4,668−8.4%Reduced–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR9,787$507.0K<0.1%+9,787New–
Rodgers Silicon Valley Aq Co774873202UNIT 11/30/202518,382$511.0K<0.1%+18,382New–
Invesco Exchange Traded FD T46137V407INVESCO MSCI7,409$513.0K<0.1%+1,959+35.9%Added–
BNY Mellon ETF Trust09661T701SHRT10,011$515.0K<0.1%+10,011New–
Ssga Active Tr78470P309ST STR MARKE ETF10,116$516.0K<0.1%−9,463−48.3%Reduced–
WisdomTree Tr97717W406US AI ENHANCED5,318$517.0K<0.1%+5,318New–
Vanguard Wellington FD921935409US MINIMUM5,257$517.0K<0.1%−1,308−19.9%Reduced–
iShares Inc464286525MSCI GBL MIN VOL5,057$520.0K<0.1%+5,057New–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF12,430$520.0K<0.1%+12,430New–
WisdomTree Tr97717W794TRUE DEV INTL FD10,560$521.0K<0.1%+4,631+78.1%Added–
Etfis Ser Tr I26923G301VIRT BI TRIA ETF10,478$523.0K<0.1%+10,478New–
iShares Tr46436E874IBONDS 24 TRM TS20,566$528.0K<0.1%+20,566New–
Invesco S&P 500 Quality ETF46137V241ETF10,898$530.0K<0.1%+10,898New–
VanEck ETF Trust92189H805RARE EARTH AND S6,239$530.0K<0.1%−24,672−79.8%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND6,785$531.0K<0.1%−1,526−18.4%Reduced–
Invesco Exch Traded FD Tr II46138E768FTSE INTL LOW17,302$531.0K<0.1%+825+5.0%Added–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF13,410$534.0K<0.1%+13,410New–
Barclays BK PLC06746P571ETN LKD 4810,023$534.0K<0.1%+2,607+35.2%Added–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS75,273$534.0K<0.1%+75,273New–
Global X FDS37950E606MSCI CHINA FINCL34,766$535.0K<0.1%+34,766New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,294$537.0K<0.1%−42,201−85.3%Reduced–
Dmy Technology Group Inc IV23344K201UNIT 99/99/999954,204$543.0K<0.1%+54,204New–
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM26,644$544.0K<0.1%+10,796+68.1%Added–
iShares Tr46435G722JPX NIKKEI 40015,539$544.0K<0.1%−2,471−13.7%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY17,661$545.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q668EM SECT DIV DG22,353$546.0K<0.1%+22,353New–
iShares Tr46436E577ISHARES 25+ YR T26,330$553.0K<0.1%−7,774−22.8%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER5,751$556.0K<0.1%+767+15.4%Added–
Thimble Point Acquisition Co88408P206UNIT 99/99/999953,856$557.0K<0.1%+53,856New–
iShares Tr46436E767ESG MSCI USA ETF15,435$560.0K<0.1%+15,435New–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT53,794$560.0K<0.1%−942−1.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US12,804$561.0K<0.1%+12,804New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10,893$561.0K<0.1%+4,823+79.5%Added–
U.S. Global Jets ETF26922A842ETF23,263$562.0K<0.1%+23,263New–
First Tr Exchange-Traded FD33734H106SHS14,129$562.0K<0.1%+14,129New–
iShares Tr464288430ASIA 50 ETF6,142$563.0K<0.1%+6,142New–
Schwab U.S. REIT ETF808524847ETF12,411$568.0K<0.1%+12,411New–
Global X FDS37954Y848GLOBAL X SILVER13,356$570.0K<0.1%+7,782+139.6%Added–
SPDR Series Trust78468R861STATE STRET SPDR27,131$573.0K<0.1%+27,131New–
ETF Ser Solutions26922A628POINT BRIDGE GOP15,816$573.0K<0.1%+15,816New–
BlackRock ETF Trust09290C509ISHA US AWAR ETF11,628$576.0K<0.1%+11,628New–
ProShares Tr74347G739ULTSHRT QQQ28,010$578.0K<0.1%+28,010New–
ARK Innovation ETF00214Q104ETF4,459$583.0K<0.1%−39,660−89.9%Reduced–
iShares Tr464288695GLOBAL MATER ETF6,408$583.0K<0.1%+1,486+30.2%Added–
VanEck Digital Native Economy ETF92189F882ETF11,068$587.0K<0.1%+6,814+160.2%Added–
Ackrell Spac Partners I Co00461L204UNIT 12/01/202657,503$589.0K<0.1%+57,503New–
Alps ETF Tr00162Q593MED BREAKTHGH12,180$596.0K<0.1%+12,180New–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF23,469$597.0K<0.1%+23,469New–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,690$597.0K<0.1%+10,690New–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM12,809$599.0K<0.1%+12,809New–
SPDR Series Trust78464A755ST STR SP METAL13,942$600.0K<0.1%−34,671−71.3%Reduced–
BNKUBank of MontrealMICROSCTR 3X LVG11,437$600.0K<0.1%−313−2.7%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF23,454$604.0K<0.1%+4,991+27.0%Added–
iShares Future AI & Tech ETF46435U556ETF13,519$607.0K<0.1%−39,005−74.3%Reduced–
HumanCo Acquisition Corp.44487N208UNIT 12/08/202358,920$610.0K<0.1%+41,524+238.7%Added–
Principal Exchange Traded FD74255Y201QUALITY ETF11,527$613.0K<0.1%+11,527New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,124$614.0K<0.1%+8,124New–
Tidal ETF Tr886364793SOUND EQUITY INM24,554$614.0K<0.1%+24,554New–
ProShares Tr74347G804K1 FRE CRD OIL9,973$616.0K<0.1%+3,174+46.7%Added–
iShares U.S. Medical Devices ETF464288810ETF1,708$617.0K<0.1%−20,379−92.3%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,851$618.0K<0.1%−58,461−86.9%ReducedConverted for a 4-for-1 split–
Compute Health Acquisitin Co204833107COM CL A63,052$619.0K<0.1%+63,052New–

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%–