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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
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL20,042$883.0K<0.1%+20,042New–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,060$885.0K<0.1%+3,275+117.6%Added–
WisdomTree Tr97717W448GERMANY HEDEQ FD25,008$886.0K<0.1%+1,046+4.4%Added–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND27,475$894.0K<0.1%−11,995−30.4%Reduced–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI26,243$897.0K<0.1%+26,243New–
iShares Tr46435G508MSCI INTL SZE FT28,496$898.0K<0.1%+5,300+22.8%Added–
ProShares Tr74347R305PSHS ULTRA DOW3012,515$902.0K<0.1%+12,515New–
BARGraniteShares Gold TrustSHS BEN INT51,704$909.0K<0.1%+51,704NewHistory
Barclays Bank PLC06746P563ETN LKD 4820,255$912.0K<0.1%+5,269+35.2%Added–
Advisorshares Tr00768Y206DORSEY WRIGT ADR13,774$916.0K<0.1%+9,270+205.8%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF8,795$927.0K<0.1%+8,795New–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD38,106$933.0K<0.1%+38,106New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN12,438$935.0K<0.1%+12,438New–
BNOUnited States Brent Oil Fund, LPETF48,718$938.0K<0.1%−24,839−33.8%ReducedHistory
UGAUnited States Gasoline Fund, LPUNITS26,248$941.0K<0.1%+2,829+12.1%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS31,003$941.0K<0.1%−56,454−64.6%Reduced–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST42,571$943.0K<0.1%+23,657+125.1%Added–
DBX ETF Tr233051697XTRACK MSCI EURO24,995$944.0K<0.1%−4,149−14.2%Reduced–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL10,298$948.0K<0.1%+10,298New–
Churchill Capital Corp VII17144M201UNIT 99/99/999994,788$949.0K<0.1%+94,788New–
Vanguard Dividend Appreciation ETF921908844ETF6,248$967.0K<0.1%−14,720−70.2%Reduced–
iShares Inc464286822MSCI MEXICO ETF20,181$968.0K<0.1%−38,740−65.7%Reduced–
WisdomTree Tr97717W869EUROPE SMCP DV13,243$972.0K<0.1%+13,243New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG35,341$976.0K<0.1%+35,341New–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,008$988.0K<0.1%+6,008New–
Vanguard High Dividend Yield Index ETF921946406ETF9,477$993.0K<0.1%+9,477New–
First Tr Exchange-Traded FD336917109SHS30,043$997.0K<0.1%+30,043New–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER19,480$997.0K<0.1%−78,896−80.2%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF34,147$1.00M0.1%+4,750+16.2%Added–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF22,567$1.00M0.1%+17,207+321.0%Added–
Managed Portfolio Series56167N720TORTOISE NRAM PI44,720$1.01M0.1%+44,720New–
iShares Tr46429B7470-5 YR TIPS ETF9,495$1.01M0.1%−14,602−60.6%Reduced–
Nushares ETF Tr67092P854ESG HI TLD CRP40,993$1.02M0.1%+40,993New–
iShares U.S. Regional Banks ETF464288778ETF17,718$1.02M0.1%+11,284+175.4%Added–
ProShares Tr74347B425SHORT S&P 500 NE68,147$1.05M0.1%−979−1.4%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF12,766$1.05M0.1%−19,098−59.9%Reduced–
Goldman Sachs ETF Tr381430362ACCESS INFLATI18,212$1.05M0.1%+18,212New–
Global X FDS37954Y434GENOMIC BIOTECH42,317$1.05M0.1%+21,145+99.9%Added–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX33,750$1.06M0.1%+33,750New–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF19,045$1.07M0.1%+3,153+19.8%Added–
Kadem Sustainable Impact Cor48284E204UNIT 03/17/2026108,019$1.07M0.1%+108,019New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL21,122$1.08M0.1%−176,321−89.3%Reduced–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028108,491$1.08M0.1%+108,491New–
PIMCO ETF Tr72201R403BROAD US TIPS16,617$1.09M0.1%+16,617New–
Listed FD Tr53656F441ROUNDHILL STREAM85,073$1.10M0.1%+45,189+113.3%Added–
New York Life Invts Active E45409F843MACK MU INSD ETF39,703$1.10M0.1%−4,407−10.0%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM12,843$1.10M0.1%+12,843New–
Dimensional ETF Trust25434V104US CORE EQT MKT36,422$1.10M0.1%+36,422New–
Schwab U.S. Mid-Cap ETF808524508ETF14,114$1.10M0.1%−4,982−26.1%Reduced–
WisdomTree Tr97717W380INTRST RATE HDGE23,582$1.11M0.1%−45,966−66.1%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US17,742$1.11M0.1%+13,114+283.4%Added–
iShares Tr464287770U.S. FIN SVC ETF6,057$1.12M0.1%−8,088−57.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2643,542$1.12M0.1%+43,542New–
iShares Tr464288802ESG OPTIMIZED11,819$1.13M0.1%+11,819New–
ProShares Tr74347R370PSHS SH MSCI EAF61,900$1.14M0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH40,723$1.14M0.1%+24,469+150.5%Added–
ETF Ser Solutions26922A826LONCAR CANCER35,759$1.14M0.1%+35,759New–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT44,653$1.14M0.1%−22,664−33.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF25,162$1.15M0.1%−59,065−70.1%Reduced–
Barclays Bank PLC06746P548ETN LKD 4824,482$1.15M0.1%+15,142+162.1%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR82,253$1.15M0.1%+38,439+87.7%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT13,927$1.16M0.1%+7,007+101.3%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER21,792$1.17M0.1%+21,792New–
Fidelity Covington Trust316092873MSCI COMMNTN SVC21,579$1.18M0.1%+21,579New–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU26,421$1.18M0.1%+12,460+89.2%Added–
iShares Tr464288406MRGSTR MD CP VAL18,512$1.19M0.1%00.0%UnchangedConverted for a 3-for-1 split–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,865$1.19M0.1%+8,865New–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF22,769$1.19M0.1%+17,692+348.5%Added–
WisdomTree Tr97717Y790US EFFIC CORE FD29,556$1.20M0.1%+17,682+148.9%Added–
ETF Managers Tr26924G771ETFMG TRAVEL TEC40,604$1.21M0.1%+32,743+416.5%Added–
Vanguard S&P 500 Value ETF921932703ETF8,493$1.21M0.1%+8,493New–
Vanguard BD Index FDS921937793LONG TERM BOND11,806$1.22M0.1%+11,806New–
BlackRock ETF Trust09290C608ISHA WORL EX ETF25,330$1.22M0.1%+25,330New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD24,755$1.23M0.1%+13,940+128.9%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF10,893$1.23M0.1%−51,539−82.6%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF63,124$1.23M0.1%+48,129+321.0%Added–
iShares Tr46435U440USD GRN BOND ETF22,638$1.24M0.1%−672−2.9%Reduced–
VanEck Semiconductor ETF92189F676ETF4,781$1.25M0.1%−10,508−68.7%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX6,048$1.25M0.1%+6,048New–
SPDR Index Shs FDS78463X400SP CHINA ETF9,465$1.26M0.1%−457−4.6%Reduced–
iShares Tr46435G789IBONDS DEC202149,004$1.26M0.1%−32,160−39.6%Reduced–
SPDR Series Trust78468R887ST STR R2K LOWV11,212$1.26M0.1%+6,237+125.4%Added–
iShares Tr46435U127CLOUD 5G AND TEC49,140$1.27M0.1%+49,140New–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40013,873$1.27M0.1%+13,873New–
PIMCO ETF Tr72201R866INTER MUN BD ACT22,482$1.28M0.1%−16,212−41.9%Reduced–
iShares Tr46436E536US SML CP VALUE41,530$1.28M0.1%+27,252+190.9%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF17,235$1.28M0.1%−5,031−22.6%Reduced–
Goldman Sachs ETF Tr381430602ACTIVEBETA US19,766$1.28M0.1%+3,370+20.6%Added–
Exchange Traded Concepts Tru301505707ROBO GLB ETF19,735$1.29M0.1%+19,735New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG14,978$1.29M0.1%+14,978New–
Vanguard World FD921910840MEGA CAP VAL ETF13,057$1.30M0.1%−2,645−16.8%Reduced–
New York Life Invts Active E45409F827MACKAY MUN INTER48,651$1.31M0.1%−7,635−13.6%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF17,678$1.31M0.1%−62,227−77.9%Reduced–
J P Morgan Exchange Traded F46641Q324INTERNL GWT16,896$1.32M0.1%+11,312+202.6%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL36,439$1.32M0.1%+36,439New–
First Tr Exchange Traded FD33738R118NASD TECH DIV23,067$1.32M0.1%+23,067New–
Invesco Nasdaq 100 ETF46138G649ETF9,088$1.32M0.1%+9,088New–
iShares Tr46436E866IBONDS 25 TRM TS51,621$1.32M0.1%+34,973+210.1%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ17,569$1.34M0.1%+17,569New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR22,742$1.34M0.1%+22,742New–

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%–