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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
Janus Detroit STR Tr47103U407LONG TERM CARE24,560$748.0K<0.1%+18,257+289.7%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF22,148$756.0K<0.1%+22,148New–
VanEck ETF Trust92189F502LOW CARBN ENERGY5,085$758.0K<0.1%+3,076+153.1%Added–
DBX ETF Tr233051481XTRA RU 1000 ETF17,212$759.0K<0.1%+6,157+55.7%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS14,857$759.0K<0.1%+14,857New–
DBX ETF Tr233051267XTRACKERS LOW14,968$760.0K<0.1%+8,973+149.7%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE20,170$770.0K<0.1%+20,170New–
ARK ETF Tr00214Q609ISRAEL INOVATE26,350$771.0K<0.1%+11,194+73.9%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN37,024$773.0K<0.1%−88,028−70.4%Reduced–
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT21,990$773.0K<0.1%+21,990New–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH15,517$774.0K<0.1%+15,517New–
Victory Portfolios II92647N543VICTORYSHS EMMKT16,077$780.0K<0.1%+16,077New–
State Street SPDR NYSE Technology ETF78464A102ETF5,026$786.0K<0.1%−372−6.9%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM12,208$786.0K<0.1%+7,179+142.8%Added–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF15,668$789.0K<0.1%−84,499−84.4%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF24,188$789.0K<0.1%+9,180+61.2%Added–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF16,714$792.0K<0.1%+16,714New–
PIMCO Equity Ser72202L371RAFI DYN MULTI27,064$793.0K<0.1%+10,352+61.9%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF19,364$794.0K<0.1%+19,364New–
New York Life Investments Et45409B800MERGE ARBIT ETF24,168$795.0K<0.1%+24,168New–
ProShares Tr74348A210SHRT RUSSELL200036,932$798.0K<0.1%−219,512−85.6%Reduced–
Amplify ETF Tr032108805AMPLIFY LITHIUM46,688$804.0K<0.1%+46,688New–
iShares U S ETF Tr46431W598BLOOMBERG ROLL13,828$808.0K<0.1%+13,828New–
iShares Inc464286814MSCI NETHERL ETF16,404$808.0K<0.1%+10,360+171.4%Added–
Pacer FDS Tr69374H766INDUSTRIAL RELET18,453$809.0K<0.1%+18,453New–
iShares Tr46435U226IBONDS 21 TRM HG33,667$814.0K<0.1%+33,667New–
VIXMProShares Trust IIVIX MDTRM FUTR N25,317$818.0K<0.1%+25,317NewHistory
iShares Tr46436E536US SML CP VALUE27,567$826.0K<0.1%−13,963−33.6%Reduced–
Global X FDS37950E127REIT ETF87,318$830.0K<0.1%+87,318New–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT5,210$832.0K<0.1%+3,892+295.3%Added–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS10,167$833.0K<0.1%−1,077−9.6%Reduced–
iShares Tr46435G722JPX NIKKEI 40023,109$838.0K<0.1%+7,570+48.7%Added–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT33,993$838.0K<0.1%+4,864+16.7%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT23,366$849.0K<0.1%+23,366New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,379$857.0K<0.1%+1,643+14.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF7,576$858.0K<0.1%−5,839−43.5%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI32,012$860.0K<0.1%+22,107+223.2%Added–
WisdomTree Tr97717W380INTRST RATE HDGE18,508$867.0K<0.1%−5,074−21.5%Reduced–
iShares Tr46435G508MSCI INTL SZE FT27,840$867.0K<0.1%−656−2.3%Reduced–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL19,551$873.0K<0.1%+19,551New–
VanEck Morningstar Wide Moat ETF92189F643ETF12,306$901.0K<0.1%−5,372−30.4%Reduced–
iShares Tr464288836U.S. PHARMA ETF4,926$902.0K<0.1%+4,926New–
Lattice Strategies Tr518416409HARTFORD US EQTY22,677$903.0K<0.1%+3,658+19.2%Added–
KKR Acquisition Holding I Co48253T208UNIT 99/99/999990,668$905.0K<0.1%−141,416−60.9%Reduced–
Renaissance Cap Greenwich FD759937204IPO ETF14,090$906.0K<0.1%+14,090New–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,327$912.0K<0.1%+4,965+364.5%Added–
SPDR Ser Tr78464A532S&P TRANSN ETF10,550$913.0K<0.1%−13,744−56.6%Reduced–
DBX ETF Tr233051697XTRACK MSCI EURO24,156$914.0K<0.1%−839−3.4%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW17,417$915.0K<0.1%+2,704+18.4%Added–
Flexshares Tr33939L761CR SCD US BD16,989$915.0K<0.1%+16,989New–
Vanguard BD Index FDS92203C303VANGUARD ULTRA18,287$917.0K<0.1%+18,287New–
UGLProShares Trust IIULTRA GOLD16,492$917.0K<0.1%+5,142+45.3%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV13,566$919.0K<0.1%+13,566New–
iShares Tr464287291GLOBAL TECH ETF16,283$923.0K<0.1%+16,283New–
Kraneshares Tr500767595CICC CN CONSUMER39,114$926.0K<0.1%+27,793+245.5%Added–
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT26,162$927.0K<0.1%+26,162New–
WisdomTree Tr97717W448GERMANY HEDEQ FD26,514$929.0K<0.1%+1,506+6.0%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP17,095$930.0K<0.1%+17,095New–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X11,765$934.0K<0.1%+11,765New–
Listed FD Tr53656F458ROUNDHILL MVP66,229$943.0K<0.1%+22,196+50.4%Added–
ProShares Tr74348A467S&P 500 DV ARIST10,660$944.0K<0.1%−25,765−70.7%Reduced–
Collaborative Investmnt Ser19423L649DE SPAC ETF42,315$944.0K<0.1%+21,723+105.5%Added–
Alpha Architect ETF Tr02072L102US QUAN VALUE27,758$949.0K<0.1%+27,758New–
Montes Archimedes Acquisitio612657106COM CL A102,104$955.0K<0.1%+102,104New–
VALEVale S.A.SPONSORED ADS68,520$956.0K<0.1%+59,053+623.8%AddedHistory
DBX ETF Tr233051747XTRCK JP MRG ESG45,071$957.0K<0.1%+45,071New–
First Trust Financials Alphadex Fund33734X135ETF21,724$961.0K<0.1%+21,724New–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,008$961.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX5,425$966.0K<0.1%+5,425New–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH10,528$969.0K<0.1%−17,203−62.0%Reduced–
KraneShares CICC China 5G and500767611ETP40,344$969.0K<0.1%+40,344New–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF37,462$973.0K<0.1%+13,993+59.6%Added–
Xtrackers International Real Estate ETF233051846ETF35,343$974.0K<0.1%+35,343New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,925$974.0K<0.1%+7,925New–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2637,952$975.0K<0.1%−5,590−12.8%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF20,554$976.0K<0.1%+7,345+55.6%Added–
VanEck ETF Trust92189F528VANECK SHRT MUNI54,278$977.0K<0.1%+54,278New–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO45,172$978.0K<0.1%+19,146+73.6%Added–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ12,156$984.0K<0.1%+12,156New–
iShares Tr464288695GLOBAL MATER ETF11,606$989.0K<0.1%+5,198+81.1%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11,763$990.0K<0.1%−1,080−8.4%Reduced–
iShares Tr46435U192GENOMICS IMMUN19,542$991.0K<0.1%+14,068+257.0%Added–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS164,704$992.0K<0.1%+89,431+118.8%Added–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD19,874$996.0K<0.1%−64,098−76.3%Reduced–
RBB FD Inc74933W601MOTLEY FOL ETF25,189$1.00M<0.1%+25,189New–
New York Life Invts Active E45409F843MACK MU INSD ETF36,756$1.01M<0.1%−2,947−7.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM25,415$1.01M<0.1%+25,415New–
Vanguard Financials ETF92204A405ETF10,890$1.01M<0.1%−5,756−34.6%Reduced–
SPDR Series Trust78464A573ST STR SP HCSVC9,704$1.01M<0.1%+9,704New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH18,082$1.01M<0.1%+18,082New–
Victory Portfolios II92647N576VICTORYSHS INDEX15,641$1.01M<0.1%+8,670+124.4%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV29,087$1.02M<0.1%+29,087New–
GLLProShares Trust IIULTRASHRT NEW29,187$1.02M<0.1%+16,909+137.7%AddedHistory
iShares Tr46428951110+ YR INVST GRD14,685$1.02M<0.1%+14,685New–
New York Life Invts Active E45409F827MACKAY MUN INTER38,181$1.02M<0.1%−10,470−21.5%Reduced–
iShares Tr46434V266INTERNATIONAL SL27,981$1.02M<0.1%+4,173+17.5%Added–
iShares Tr46435G755IBONDS DEC202238,922$1.02M<0.1%+38,922New–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT68,275$1.02M<0.1%+68,275New–
iShares Tr46435G342MORTGE REL ETF28,352$1.03M<0.1%−34,107−54.6%Reduced–
iShares Tr464288802ESG OPTIMIZED10,770$1.03M<0.1%−1,049−8.9%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%–