Skip to main content
Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
972
+43 vs. Q2 2021
Portfolio value
$2.49B
+$486.1M (+24.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Flow Traders U.S. LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Great Panther MNG Ltd39115V101COM25,830$12.0K<0.1%+25,830New–
Bank of Montreal0636798492X INVERSE LEV18,900$56.0K<0.1%+18,900New–
SLVOCredit Suisse AGX LINK SILVER12,655$64.0K<0.1%+12,655NewHistory
Direxion Shs ETF Tr25460G872DAILY TECHNOLOGY13,579$65.0K<0.1%+13,579New–
FVIVFortress Value Acquisition Corp. IVCOM CL A10,344$101.0K<0.1%+10,344NewHistory
Tribe Capital Growth Corp I89601Y200UNIT 02/24/202611,087$110.0K<0.1%+11,087New–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/999911,059$112.0K<0.1%+11,059New–
Northern Star Invest Corp II66574L209UNIT 02/25/202811,525$114.0K<0.1%+11,525New–
USOICredit Suisse AGXLINK CRD ETN3721,378$115.0K<0.1%+21,378NewHistory
Novus Capital Corporation II67012W203UNIT 99/99/999911,343$116.0K<0.1%−6,767−37.4%Reduced–
MDH Acquisition Corp55283P205UNIT 99/99/999911,690$119.0K<0.1%−7,467−39.0%Reduced–
UHGUnited Homes Group, Inc.CL A12,434$121.0K<0.1%+12,434NewHistory
Churchill Capital Corp VII17144M201UNIT 99/99/999912,559$124.0K<0.1%−82,229−86.8%Reduced–
Health Assurn Acquisition Co42226W208UNIT 99/99/999912,727$128.0K<0.1%+12,727New–
Newbury Street Acquisitn Cor65101L104COM13,365$130.0K<0.1%+13,365New–
iShares Inc464286327MSCI GLB SLV&MTL10,777$133.0K<0.1%+10,777New–
DBOInvesco DB Oil FundOIL FD10,798$148.0K<0.1%−18,308−62.9%ReducedHistory
Swedish Expt CR Corp870297199BIOFUELS TTL RTN16,139$156.0K<0.1%+16,139New–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202816,347$162.0K<0.1%+16,347New–
Dmy Technology Group Inc III233278100COM CLASS A15,685$163.0K<0.1%+15,685New–
First Tr Exchange-Traded FD33733E807NAT GAS ETF10,290$173.0K<0.1%+10,290New–
Astrea Acquisition Corp.04637C205UNIT 01/28/202817,402$178.0K<0.1%+2,168+14.2%Added–
Gores Holdings VII Inc38286T200UNIT 02/12/202818,591$183.0K<0.1%−23,069−55.4%Reduced–
ProShares Tr74347G580ULTSHT MIDCAP40010,096$184.0K<0.1%+10,096New–
CF Acquisition Corp VI12521J202UNIT 99/99/999918,970$187.0K<0.1%+8,783+86.2%Added–
Orion Acquisition Corp68626A108COM CL A19,236$187.0K<0.1%+9,184+91.4%Added–
Compute Health Acquisitin Co204833206UNIT 99/99/999919,166$192.0K<0.1%+19,166New–
Velocity Acquisition Corp92259E203UNIT 99/99/999919,083$192.0K<0.1%−130,887−87.3%Reduced–
Global X FDS37954Y723EDUCATION ETF17,871$196.0K<0.1%+17,871New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,531$200.0K<0.1%−6,297−23.5%ReducedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS14,360$200.0K<0.1%−364−2.5%Reduced–
FNGUBank of MontrealMICROSECTORS IDX6,087$202.0K<0.1%−116,627−95.0%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF3,641$203.0K<0.1%+3,641New–
WisdomTree Tr97717X784WSDM EMKTBD FD2,686$203.0K<0.1%−1,936−41.9%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG8,370$203.0K<0.1%−2,733−24.6%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,820$204.0K<0.1%−200−4.0%Reduced–
iShares Tr46435G862MSCI UN KNGDOM8,963$205.0K<0.1%+8,963New–
Swedish Expt CR Corp870297801ROG TTL ETN 2230,705$206.0K<0.1%+11,701+61.6%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,962$207.0K<0.1%−2,544−56.5%Reduced–
iShares Inc464286145MSCI FRONTIER6,139$208.0K<0.1%−1,050−14.6%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,076$209.0K<0.1%−6,719−76.4%Reduced–
Global X FDS37954Y616S&P 500 QLT ETF6,795$209.0K<0.1%00.0%Unchanged–
Athlon Acquisition Corp04748A205UNIT 01/12/202620,907$210.0K<0.1%+20,907New–
UCOProShares Trust IIULTA BLMBG 20172,498$210.0K<0.1%−17,346−87.4%ReducedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD5,190$211.0K<0.1%−24,366−82.4%Reduced–
iShares U S ETF Tr46431W648U.S. TECH INDEPD3,807$212.0K<0.1%+3,807New–
Flexshares Tr33939L696STOX US ESG SLCT2,012$212.0K<0.1%+2,012New–
Barclays Bank PLC06746P589IPATH B AGRCULTR10,143$212.0K<0.1%−25,902−71.9%Reduced–
Highland FDS I430101774HI LD IBOXX SRLN13,252$212.0K<0.1%−86,617−86.7%Reduced–
Kraneshares Trust500767769MSCI EMG EX CH6,716$213.0K<0.1%+145+2.2%Added–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM8,350$215.0K<0.1%+8,350New–
SPDR Series Trust78464A201ST STR SP600GRWO2,474$216.0K<0.1%+2,474New–
Kraneshares Tr500767850MSCI CHINA CLEAN4,927$216.0K<0.1%+771+18.6%Added–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,062$217.0K<0.1%+4,062New–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF3,887$217.0K<0.1%−15,158−79.6%Reduced–
Guinness Atkinson FDS402031850SUSTNBL ENRGY II6,595$217.0K<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169206UNIT 03/05/202621,721$218.0K<0.1%+21,721New–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED8,417$218.0K<0.1%−9,790−53.8%Reduced–
iShares Tr46435G318IBONDS DEC20238,382$218.0K<0.1%+8,382New–
iShares Tr46436E833IBONDS 28 TRM TS8,624$219.0K<0.1%−17,091−66.5%Reduced–
SPDR Ser Tr78468R689S&P KENSHO SMART4,000$219.0K<0.1%+4,000New–
Victory Portfolios II92647N774VCSHS US DISCVRY3,622$219.0K<0.1%+3,622New–
iShares Tr46435U440USD GRN BOND ETF4,039$222.0K<0.1%−18,599−82.2%Reduced–
iShares Tr464287796U.S. ENERGY ETF7,881$223.0K<0.1%+7,881New–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR4,904$224.0K<0.1%+4,904New–
iShares Tr46436E577ISHARES 25+ YR T10,593$224.0K<0.1%−15,737−59.8%Reduced–
iShares Tr46435G847MSCI ACWI EXUS7,043$225.0K<0.1%+719+11.4%Added–
iShares Tr46435U150IBONDS 23 TRM HG9,126$225.0K<0.1%−81,652−89.9%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,754$226.0K<0.1%+3,754New–
ProShares Tr74347B607INVT INT RT HG3,006$227.0K<0.1%−299−9.0%Reduced–
BUDAnheuser-Busch InBev SA/NVADR4,044$228.0K<0.1%+4,044NewHistory
SCOProShares Trust IIULSHT BLOOMB OIL15,113$229.0K<0.1%−3,159−17.3%ReducedHistory
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF4,736$230.0K<0.1%−553−10.5%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP4,306$230.0K<0.1%−72,158−94.4%Reduced–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF2,891$231.0K<0.1%+2,891New–
WisdomTree Tr97717W794TRUE DEV INTL FD4,863$231.0K<0.1%−5,697−53.9%Reduced–
Archimedes Tech Spac Partnr039562202UNIT 03/10/202623,216$231.0K<0.1%+23,216New–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X8,350$231.0K<0.1%+93+1.1%Added–
Flexshares Tr33939L779DISCP DUR MBS9,821$231.0K<0.1%+9,821New–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM6,018$231.0K<0.1%00.0%Unchanged–
Kraneshares Trust500767678GLOBAL CARB STRA5,652$232.0K<0.1%+5,652New–
Barclays Bank PLC06746P530ETN LKD 485,070$233.0K<0.1%−1,102−17.9%Reduced–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/202821,916$234.0K<0.1%+21,916New–
Vanguard Malvern FDS922020805STRM INFPROIDX4,471$235.0K<0.1%−24,749−84.7%Reduced–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL11,337$237.0K<0.1%+11,337New–
iShares Tr464288794US BR DEL SE ETF2,282$238.0K<0.1%−38,077−94.3%Reduced–
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL9,876$238.0K<0.1%+9,876New–
HSBCHSBC Holdings PLCSPON ADR NEW9,153$239.0K<0.1%+9,153NewHistory
LMF Acquisition Opportunit I502015100CL A COM23,874$240.0K<0.1%+23,874New–
SPDR Series Trust78468R549SP O&G EQP SERV4,443$242.0K<0.1%−17,657−79.9%Reduced–
iShares Inc464286350MSCI AGR PRO ETF6,210$242.0K<0.1%+6,210New–
Fidelity MSCI Utilities Index ETF316092865ETF5,921$244.0K<0.1%+5,921New–
Global X FDS37950E549GLB X SUPERDIV18,451$244.0K<0.1%+18,451New–
Indexiq ETF Tr45409B396IQ CHAIKIN US6,907$244.0K<0.1%+6,907New–
iShares Tr464288216EMGR MKT INF ETF9,778$244.0K<0.1%−380−3.7%Reduced–
Tidal ETF Tr886364793SOUND EQUITY INM9,981$245.0K<0.1%−14,573−59.4%Reduced–
ARK ETF Tr00214Q807SPACE & DEFENSE12,553$246.0K<0.1%+12,553New–
Victory Portfolios II92647N865VCSHS US LRG CAP4,329$246.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G870BLUESTAR ISRAEL3,735$246.0K<0.1%+3,735New–
ProShares Tr74347R305PSHS ULTRA DOW303,553$247.0K<0.1%−8,962−71.6%Reduced–

Sold out since Q2 2021 (346)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 346 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464288257MSCI ACWI ETF598,412$60.6M3.0%–
SPDR Series Trust78468R622ST BLOO HIGH ETF376,477$41.4M2.1%–
Schwab US Tips ETF808524870ETF404,486$25.3M1.3%–
SPDR Series Trust78468R606ST PORT HIGH ETF765,551$20.6M1.0%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF446,911$18.1M0.9%–
iShares Inc46434G863ESG AWR MSCI EM341,130$15.4M0.8%–
iShares Tr4642886613 7 YR TREAS BD101,226$13.2M0.7%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR258,515$13.1M0.7%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN223,920$12.6M0.6%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF266,580$12.3M0.6%–
iShares Tr46432F388MSCI USA VALUE109,621$11.5M0.6%–
iShares Tr46435G409MSCI INTL VLU FT388,916$10.0M0.5%–
iShares Inc46434G764MSCI EMRG CHN149,785$9.34M0.5%–
iShares Core MSCI Emerging Markets ETF46434G103ETF139,027$9.31M0.5%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF99,825$9.13M0.5%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF241,435$8.86M0.4%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL180,914$8.78M0.4%–
Vanguard Total World Stock ETF922042742ETF80,117$8.30M0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD148,080$8.19M0.4%–
iShares Tr464287622RUS 1000 ETF32,220$7.80M0.4%–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,001$7.53M0.4%–
Vanguard Whitehall FDS921946794INTL HIGH ETF109,944$7.47M0.4%–
iShares Tr46434V4070-5YR HI YL CP159,313$7.34M0.4%–
iShares Tr464288414NATIONAL MUN ETF59,362$6.96M0.3%–
MDYSPDR S&P Midcap 400 ETF TrustETF14,142$6.94M0.3%History
iShares Tr46429B671MSCI CHINA ETF80,764$6.66M0.3%–
Dimensional ETF Trust25434V203INTL CORE EQT MK227,692$6.65M0.3%–
iShares Inc464286772MSCI STH KOR ETF69,335$6.46M0.3%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW106,171$6.36M0.3%–
iShares S&P 500 Growth ETF464287309ETF76,205$5.54M0.3%–
iShares Tr464287184CHINA LG-CAP ETF113,098$5.24M0.3%–
Vanguard Morningstar Value ETF922908744ETF35,747$4.91M0.2%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT94,730$4.82M0.2%–
iShares Tr464288273EAFE SML CP ETF62,201$4.61M0.2%–
SGOLabrdn Gold ETF TrustETF267,160$4.54M0.2%History
WisdomTree Tr97717X594ITL HDG QTLY DIV100,769$4.45M0.2%–
Vanguard S&P 500 ETF922908363ETF10,880$4.28M0.2%–
ProShares Tr74347B201PSHS ULTSH 20YRS226,685$4.27M0.2%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF125,794$4.06M0.2%–
VanEck ETF Trust92189H300JP MRGAN EM LOC128,340$4.03M0.2%–
WisdomTree Tr97717X867EM LCL DEBT FD121,783$3.97M0.2%–
iShares S&P 500 Value ETF464287408ETF25,814$3.81M0.2%–
Flexshares Tr33939L407MORNSTAR UPSTR98,734$3.78M0.2%–
iShares Tr464287341GLOBAL ENERG ETF139,139$3.70M0.2%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF25,935$3.44M0.2%–
UNGUnited States Natural Gas Fund, LPUNIT PAR251,252$3.29M0.2%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF36,615$3.28M0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,857$3.27M0.2%–
Vanguard World FD921910725ESG INTL STK ETF50,951$3.27M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,815$3.21M0.2%–
iShares Tr464288356CALIF MUN BD ETF50,736$3.18M0.2%–
iShares S&P 100 ETF464287101ETF16,068$3.15M0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF99,494$3.11M0.2%–
iShares Russell 1000 Value ETF464287598ETF19,371$3.07M0.2%–
iShares Inc464286251JP MRG EM CRP BD57,166$3.00M0.1%–
iShares Tr464289529INDIA 50 ETF63,946$2.99M0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI122,867$2.93M0.1%–
SOYBTeucrium Commodity TrustSOYBEAN FD122,466$2.90M0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD153,197$2.85M0.1%History
iShares Tr464289420RUS TP200 VL ETF42,839$2.85M0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY32,418$2.79M0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG88,528$2.69M0.1%–
WisdomTree Tr97717X719CHINADIV EX FI37,277$2.51M0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF42,213$2.42M0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS23,582$2.36M0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF88,392$2.36M0.1%–
iShares Tr464287846DOW JONES US ETF21,017$2.27M0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF40,821$2.26M0.1%–
SPDR Series Trust78468R721STATE STREET SPD42,852$2.23M0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF74,897$2.22M0.1%–
Flexshares Tr33939L886ULTR SHO INC FD27,851$2.12M0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL18,726$2.00M0.1%–
First Trust Cloud Computing ETF33734X192ETF18,829$2.00M0.1%–
Vanguard World FD921910709EXTENDED DUR14,524$1.97M0.1%–
iShares Semiconductor ETF464287523ETF4,239$1.93M0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING26,252$1.91M0.1%–
iShares Tr464288323NEW YORK MUN ETF32,147$1.88M0.1%–
Kensington Capital Acquisiti49006L203UNIT 99/99/9999174,521$1.81M0.1%–
iShares Tr46429B200CHINA SM-CAP ETF31,355$1.81M0.1%–
SPDR Series Trust78464A763ST STR SP DIV14,795$1.81M0.1%–
iShares Inc464286780MSCI STH AFR ETF36,802$1.80M0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF33,147$1.79M0.1%–
iShares Tr46428865310-20 YR TRS ETF12,003$1.76M0.1%–
ProShares Tr74347X823ULTRPRO DOW3024,139$1.76M0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF6,347$1.71M0.1%–
GRNBarclays Bank PLCETN 4972,157$1.63M0.1%History
iShares Tr46436E7180-3 MTH TREASURY16,100$1.61M0.1%–
iShares Tr464288158SHRT NAT MUN ETF14,410$1.55M0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN27,062$1.54M0.1%–
iShares Tr464289180MSCI EURO FL ETF78,906$1.54M0.1%–
iShares Tr46435U853BROAD USD HIGH36,755$1.53M0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF28,739$1.52M0.1%–
iShares Tr464287630RUS 2000 VAL ETF9,105$1.51M0.1%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026146,463$1.46M0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF19,429$1.42M0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF48,312$1.42M0.1%–
ProShares Tr74347X864ULTRPRO S&P50012,329$1.40M0.1%–
WisdomTree Tr97717X552EUROP OPPOR FD39,614$1.39M0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF26,631$1.38M0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF29,677$1.38M0.1%–