Skip to main content
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
DBEInvesco DB Energy FundENERGY FD39,742$620.0K<0.1%+39,742NewHistory
DBX ETF Tr233051663XTRACK JAPAN JPX19,051$620.0K<0.1%+4,862+34.3%Added–
Direxion Shs ETF Tr25460E646DAILY PHARMA26,315$623.0K<0.1%+26,315New–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO26,026$624.0K<0.1%+26,026New–
Collaborative Investmnt Ser19423L649DE SPAC ETF20,592$626.0K<0.1%+20,592New–
SPDR Series Trust78464A714ST STR SP RETAIL6,444$627.0K<0.1%+6,444New–
BSCLBILI Social International, Inc.BULSHS 2021 CB29,871$630.0K<0.1%+29,871NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF13,209$635.0K<0.1%+13,209New–
DBX ETF Tr233051143XTRACKRS S&P 50016,903$638.0K<0.1%−6,810−28.7%Reduced–
Amplify ETF Tr032108870INTL ONLINE11,839$638.0K<0.1%+2,666+29.1%Added–
DBPInvesco DB Precious Metals FundPRECIOUS METAL13,160$648.0K<0.1%−78,814−85.7%ReducedHistory
UGLProShares Trust IIULTRA GOLD11,350$649.0K<0.1%−425−3.6%ReducedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF15,444$651.0K<0.1%+15,444New–
iShares Tr46436E833IBONDS 28 TRM TS25,715$654.0K<0.1%+25,715New–
Listed FD Tr53656F458ROUNDHILL MVP44,033$654.0K<0.1%−131,564−74.9%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE38,846$656.0K<0.1%+38,846New–
NRGDBank of MontrealBIG OIL INDX 3X57,016$657.0K<0.1%+28,207+97.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,907$664.0K<0.1%+4,907New–
Global X FDS37950E416SOCIAL MED ETF9,182$665.0K<0.1%+9,182New–
SPDR Series Trust78468R523ST STR BL 12 ETF6,665$667.0K<0.1%+6,665New–
Global X FDS37954Y285TELMDC&DIG ETF34,665$669.0K<0.1%+20,460+144.0%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN3624,584$669.0K<0.1%+24,584NewHistory
iShares Tr46434VBK5IBONDS DEC21 ETF27,122$672.0K<0.1%+27,122New–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI7,057$676.0K<0.1%+7,057New–
iShares Tr46435U713US INFRASTRUC19,185$677.0K<0.1%+19,185New–
Amplify ETF Tr032108102ONLIN RETL ETF5,222$677.0K<0.1%+2,818+117.2%Added–
SPDR Series Trust78464A722ST STR SP PHARMA13,104$678.0K<0.1%+13,104New–
Spartacus Acquisition Corp84677L208UNIT 10/31/202764,648$685.0K<0.1%+27,094+72.1%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM16,559$689.0K<0.1%+4,620+38.7%Added–
iShares Tr46435U184IBONDS 24 TRM HG27,730$689.0K<0.1%−7,012−20.2%Reduced–
Transamerica ETF Tr89349P206DELTASHS S&P 40011,760$691.0K<0.1%+3,668+45.3%Added–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN20,387$693.0K<0.1%+20,387New–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL6,627$693.0K<0.1%−6,586−49.8%Reduced–
ProShares Tr74347R131SHRT HGH YIELD38,848$697.0K<0.1%−79,912−67.3%Reduced–
Victory Portfolios II92647X806VS NASDQ NXT 5020,315$698.0K<0.1%−12,488−38.1%Reduced–
Barclays BK PLC06746P431ETN LKD 487,670$703.0K<0.1%+7,670New–
iShares Tr464288208MRGSTR MD CP ETF10,495$704.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF9,217$704.0K<0.1%+9,217New–
Innovator ETFs Tr45782C763IBD BREAKOUT21,259$707.0K<0.1%+8,361+64.8%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE9,372$709.0K<0.1%−144,014−93.9%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,718$715.0K<0.1%+518+16.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,134$718.0K<0.1%−262−6.0%Reduced–
WisdomTree Tr97717Y659CYBERSECURITY FD29,355$720.0K<0.1%+11,721+66.5%Added–
iShares Tr46435U697IBONDS DEC26,703$721.0K<0.1%+26,703New–
Innovator ETFs Trust45782C813US EQTY PWR BUF24,375$722.0K<0.1%+24,375New–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE4,361$725.0K<0.1%−5,667−56.5%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET10,453$729.0K<0.1%−6,831−39.5%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,965$730.0K<0.1%−1,119−22.0%Reduced–
iShares Tr46436E619ESG ADVAN ETF14,725$732.0K<0.1%−708−4.6%Reduced–
iShares Tr46435G474FALN ANGLS USD24,451$733.0K<0.1%+24,451New–
Goldman Sachs ETF Tr381430529ACCES TREASURY7,370$738.0K<0.1%+7,370New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,736$739.0K<0.1%+11,736New–
iShares Tr46434V316GLOBAL EQUITY19,382$739.0K<0.1%−30,183−60.9%Reduced–
Barclays Bank PLC06746P555ETN LKD 4834,429$741.0K<0.1%+23,071+203.1%AddedConverted for a 3-for-1 split–
Invesco Actively Managed Exc46090A879VAR RATE INVT29,666$744.0K<0.1%−17,424−37.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,243$748.0K<0.1%−26,964−74.5%Reduced–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR28,269$749.0K<0.1%+28,269New–
WisdomTree Tr97717W802ITL HIGH DIV FD19,042$754.0K<0.1%+19,042New–
UBS AG London Branch902677780EN LG CP GRWTH1,090$755.0K<0.1%−273−20.0%Reduced–
ETF Ser Solutions26922A503VIDENTCORE EQ FD17,128$756.0K<0.1%+17,128New–
Barclays Bank PLC06746P589IPATH B AGRCULTR36,045$760.0K<0.1%+36,045New–
Global X FDS37954Y780INTERNET OF THNG21,381$764.0K<0.1%+21,381New–
Lattice Strategies Tr518416409HARTFORD US EQTY19,019$764.0K<0.1%+19,019New–
ProShares Tr74347B276PSHS ULDOW30 NEW81,755$767.0K<0.1%+43,460+113.5%Added–
iShares Tr464288844US OIL EQ&SV ETF50,242$770.0K<0.1%+50,242New–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF27,354$773.0K<0.1%+27,354New–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT29,129$779.0K<0.1%−170,590−85.4%Reduced–
iShares Tr46436E825IBONDS 29 TRM TS30,883$780.0K<0.1%+30,883New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF11,348$785.0K<0.1%+11,348New–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW14,713$787.0K<0.1%−23,691−61.7%Reduced–
WisdomTree Tr97717X651US S CAP QTY DIV16,928$787.0K<0.1%+16,928New–
Victory Portfolios II92647N527CORE BD ETF14,732$792.0K<0.1%+14,732New–
UVXYProShares Trust IIULTRA VIX SHORT28,475$797.0K<0.1%+28,475NewHistory
Flexshares Tr33939L845QLT DIV DEF IDX14,836$798.0K<0.1%+14,836New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,657$805.0K<0.1%+10,657New–
AGQProShares Trust IIULTRA SILVER NEW17,542$809.0K<0.1%+7,150+68.8%AddedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X33,806$815.0K<0.1%+33,806New–
Flame Acquisition Corp33850F207UNIT 99/99/999980,431$816.0K<0.1%+80,431New–
First Trust Dow Jones Internet Index Fund33733E302ETF3,349$820.0K<0.1%−15,491−82.2%Reduced–
Barclays Bank PLC06746P498ETN LKD 4821,624$820.0K<0.1%+21,624New–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID22,557$829.0K<0.1%+22,557New–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE20,133$830.0K<0.1%+20,133New–
iShares Inc464286806MSCI GERMANY ETF23,991$830.0K<0.1%−309,834−92.8%Reduced–
Vanguard Utilities ETF92204A876ETF6,009$834.0K<0.1%+6,009New–
Invesco Exch Traded FD Tr II46138E438RUSL 1000 ENHD23,204$836.0K<0.1%+23,204New–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS33,220$837.0K<0.1%+733+2.3%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN29,922$838.0K<0.1%+29,922New–
VanEck ETF Trust92189F387SHRT HGH YLD MUN33,011$840.0K<0.1%−45,114−57.7%Reduced–
WisdomTree Tr97717X628FLOATNG RAT TREA33,479$841.0K<0.1%+2,796+9.1%Added–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X30,447$843.0K<0.1%+30,447New–
Barclays Bank PLC06738C794IPSPGS TTL ETN54,575$844.0K<0.1%+28,544+109.7%Added–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD33,873$845.0K<0.1%+33,873New–
WisdomTree Tr97717W505US MIDCAP DIVID20,367$854.0K<0.1%+7,865+62.9%Added–
State Street SPDR NYSE Technology ETF78464A102ETF5,398$859.0K<0.1%+5,398New–
VanEck Vectors ETF Tr92189F403RUSSIA ETF29,671$860.0K<0.1%−60,699−67.2%Reduced–
WisdomTree Tr97717Y618BIOREVOLUTION FD32,427$866.0K<0.1%+32,427New–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF17,366$872.0K<0.1%+17,366New–
ProShares Tr74347B714SHORT QQQ NEW70,479$873.0K<0.1%−1,484,323−95.5%Reduced–
iShares Tr46434V266INTERNATIONAL SL23,808$874.0K<0.1%+23,808New–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF59,780$877.0K<0.1%+29,921+100.2%Added–

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%–