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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
SPDR Ser Tr78464A813S&P 600 SML CAP21,498$2.10M0.1%+12,187+130.9%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT28,522$2.10M0.1%+28,522New–
Flexshares Tr33939L886ULTR SHO INC FD27,851$2.12M0.1%+13,963+100.5%Added–
KOLDProShares Trust IIULSHT BLOOMB GAS104,229$2.13M0.1%+48,865+88.3%AddedConverted for a 2-for-1 splitHistory
iShares Inc46434G848MSCI GBL ETF NEW47,950$2.17M0.1%+26,198+120.4%Added–
Innovator ETFs Tr45782C862LOUP FRONTIER39,350$2.18M0.1%+35,333+879.6%Added–
Global X FDS37954Y384CYBRSCURTY ETF75,883$2.19M0.1%+25,468+50.5%Added–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD104,587$2.21M0.1%+104,587NewHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST31,141$2.21M0.1%+31,141New–
Dimensional Emerging Core Equity Market ETF25434V302ETF74,897$2.22M0.1%−4,066−5.1%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF47,264$2.23M0.1%+35,722+309.5%Added–
SPDR Series Trust78468R721STATE STREET SPD42,852$2.23M0.1%+42,852New–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B93,265$2.25M0.1%+6,727+7.8%Added–
iShares Tr46435U150IBONDS 23 TRM HG90,778$2.25M0.1%+75,299+486.5%Added–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF40,821$2.26M0.1%+40,821New–
iShares Tr464287846DOW JONES US ETF21,017$2.27M0.1%+21,017New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF14,455$2.30M0.1%+7,169+98.4%Added–
iShares Tr464287325GLOB HLTHCRE ETF27,662$2.30M0.1%+18,449+200.2%Added–
ETF Managers Tr26924G888ETHO CLIMATE LEA38,282$2.32M0.1%+29,401+331.1%Added–
iShares Tr46435G342MORTGE REL ETF62,459$2.32M0.1%+34,116+120.4%Added–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999232,084$2.33M0.1%+232,084New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF88,392$2.36M0.1%+88,392New–
iShares Inc464286764MSCI SPAIN ETF83,186$2.36M0.1%+83,186New–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS23,582$2.36M0.1%+23,582NewHistory
iShares Tr46434V803HDG MSCI EAFE68,533$2.37M0.1%−36,241−34.6%Reduced–
Tidal ETF Tr886364108AWARE ULTRASHR48,179$2.40M0.1%+48,179New–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X24,538$2.40M0.1%+12,159+98.2%Added–
Vanguard Long-Term Treasury ETF92206C847ETF27,433$2.41M0.1%+27,433New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF42,213$2.42M0.1%+42,213New–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY96,129$2.42M0.1%+86,791+929.4%Added–
Vanguard Morningstar Growth ETF922908736ETF8,470$2.43M0.1%−10,344−55.0%Reduced–
Tidal ETF Tr886364884SOFI WEEKLY INM22,828$2.43M0.1%+11,348+98.9%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF45,008$2.45M0.1%+45,008New–
Vanguard Materials ETF92204A801ETF13,602$2.46M0.1%+13,602New–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF38,442$2.48M0.1%+38,442New–
iShares Tr46435U473BB RAT CORP BD47,379$2.48M0.1%+47,379New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF8,612$2.50M0.1%−9,563−52.6%Reduced–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT27,905$2.50M0.1%+27,905New–
WisdomTree Tr97717X719CHINADIV EX FI37,277$2.51M0.1%+37,277New–
iShares Tr46429B416MSCI UK SM ETF53,666$2.52M0.1%+53,666New–
iShares Tr464287119MORNINGSTAR GRWT39,200$2.54M0.1%−235−0.6%ReducedConverted for a 5-for-1 split–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN125,052$2.61M0.1%+102,475+453.9%Added–
CORNTeucrium Commodity TrustCORN FD SHS122,649$2.62M0.1%+86,214+236.6%AddedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH27,731$2.67M0.1%+27,731New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG88,528$2.69M0.1%+54,731+161.9%Added–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD109,304$2.71M0.1%+32,249+41.9%AddedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF53,434$2.71M0.1%+53,434New–
DBX ETF Tr233051507XTRACK MSCI JAPN56,070$2.72M0.1%+56,070New–
iShares Tr464288265MSCI KOKUSAI ETF28,774$2.73M0.1%+20,612+252.5%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE45,178$2.74M0.1%+45,178New–
iShares Tr464288851US OIL GS EX ETF47,928$2.75M0.1%+47,928New–
iShares Tr464287580US CONSUM DISCRE35,424$2.75M0.1%+35,424New–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW59,515$2.79M0.1%+59,515New–
iShares Tr46435G433MSCI USA SMCP MN73,387$2.79M0.1%+30,100+69.5%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY32,418$2.79M0.1%+32,418New–
iShares Inc46434G822MSCI JAPAN ETF41,568$2.81M0.1%+41,568New–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR98,309$2.82M0.1%+35,624+56.8%Added–
iShares Russell Midcap ETF464287499ETF35,702$2.83M0.1%+35,702New–
iShares Tr464289420RUS TP200 VL ETF42,839$2.85M0.1%+37,533+707.4%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD153,197$2.85M0.1%−100,765−39.7%ReducedHistory
SPDR Ser Tr78464A110FACTST INV ETF12,662$2.86M0.1%+4,836+61.8%Added–
WEATTeucrium Commodity TrustWHEAT FD424,812$2.88M0.1%+222,052+109.5%AddedHistory
SOYBTeucrium Commodity TrustSOYBEAN FD122,466$2.90M0.1%+18,612+17.9%AddedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI122,867$2.93M0.1%+122,867New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,327$2.94M0.1%−42,852−64.8%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND24,964$2.96M0.1%+10,437+71.8%Added–
ProShares Tr74348A707ULTRA HIGH YLD38,340$2.98M0.1%+32,157+520.1%Added–
iShares Tr464289529INDIA 50 ETF63,946$2.99M0.1%+63,946New–
iShares Tr46429B523MSCI DENMARK ETF27,646$2.99M0.1%+27,646New–
iShares Inc464286251JP MRG EM CRP BD57,166$3.00M0.1%+5,067+9.7%Added–
Global X FDS37954Y715RBTCS ARTFL INTE87,812$3.07M0.2%+11,993+15.8%Added–
iShares Russell 1000 Value ETF464287598ETF19,371$3.07M0.2%−67,548−77.7%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF34,563$3.09M0.2%+34,563New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF99,494$3.11M0.2%+99,494New–
ProShares Tr74347G747ULTPRO SHT 2017347,641$3.12M0.2%+299,982+629.4%Added–
Global X FDS37954Y442CLOUD COMPUTNG109,542$3.13M0.2%+49,823+83.4%Added–
SPDR Series Trust78464A789ST STR SP INS81,194$3.13M0.2%+81,194New–
iShares S&P 100 ETF464287101ETF16,068$3.15M0.2%+5,476+51.7%Added–
iShares Tr46435U218ESG MSCI LEADR42,216$3.17M0.2%+37,537+802.2%Added–
iShares Tr464288356CALIF MUN BD ETF50,736$3.18M0.2%+50,736New–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,815$3.21M0.2%+6,050+27.8%Added–
Listed FDS Tr53656F623HORI KI INFL ETF108,105$3.25M0.2%+108,105New–
Vanguard Consumer Staples ETF92204A207ETF17,871$3.26M0.2%+17,871New–
Vanguard World FD921910725ESG INTL STK ETF50,951$3.27M0.2%−103,362−67.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,857$3.27M0.2%+1,910+11.3%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF36,615$3.28M0.2%+21,359+140.0%Added–
UNGUnited States Natural Gas Fund, LPUNIT PAR251,252$3.29M0.2%−158,311−38.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST36,425$3.30M0.2%+36,425New–
Vanguard World FD921910816MEGA GRWTH IND14,680$3.40M0.2%+14,680New–
SPDR Series Trust78468R705ST STR 1500MOM18,711$3.40M0.2%+18,711New–
iShares Tr46432F370MSCI USA SZE FT26,402$3.42M0.2%+26,402New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF25,935$3.44M0.2%+9,003+53.2%Added–
iShares Tr46434V639CUR HD EURZN ETF94,460$3.44M0.2%+11,284+13.6%Added–
Schwab Strategic Tr808524672INTERNL DIVID135,125$3.47M0.2%+135,125New–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL56,692$3.54M0.2%+42,237+292.2%Added–
VXXBarclays Bank PLCETF120,474$3.55M0.2%+120,474NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF135,154$3.57M0.2%+135,154New–
iShares Tr464287333GLOBAL FINLS ETF46,872$3.64M0.2%+42,415+951.6%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF34,701$3.65M0.2%+12,739+58.0%Added–
iShares Tr464287341GLOBAL ENERG ETF139,139$3.70M0.2%+128,743+1,238.4%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%–