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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
743
−229 vs. Q3 2021
Portfolio value
$1.87B
−$613.9M (−24.7%) vs. Q3 2021
Filed
Feb 16, 2022
AmendedSEC
Holdings of Flow Traders U.S. LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS13,750$267.0K<0.1%+13,750New–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF10,596$267.0K<0.1%−3,766−26.2%Reduced–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT11,434$267.0K<0.1%−22,559−66.4%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,675$269.0K<0.1%−1,188−9.2%Reduced–
Fidelity Covington Trust316092246CLOUD COMPUTNG10,729$271.0K<0.1%+10,729New–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER6,312$274.0K<0.1%+6,312New–
ProShares Tr74347G804K1 FRE CRD OIL6,742$274.0K<0.1%+6,742New–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL7,695$275.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC5,452$276.0K<0.1%00.0%Unchanged–
Virtus ETF Tr II92790A603NEWFLEET ABS MBS11,160$276.0K<0.1%−160−1.4%Reduced–
BNKUBank of MontrealMICROSCTR 3X LVG5,112$279.0K<0.1%+5,112NewHistory
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS2,401$280.0K<0.1%−619−20.5%Reduced–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,941$280.0K<0.1%−2,438−23.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF9,228$280.0K<0.1%+9,228New–
iShares Inc464286293ASIA/PAC DIV ETF7,561$280.0K<0.1%+7,561New–
ProShares Tr74348A608SHT 7-10 YR TR11,658$283.0K<0.1%−42,245−78.4%Reduced–
iShares Tr464288406MRGSTR MD CP VAL4,189$286.0K<0.1%−14,423−77.5%Reduced–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL13,856$289.0K<0.1%+2,519+22.2%Added–
First Tr Exchange-Traded Alp33735K108COM SHS2,404$289.0K<0.1%−27,168−91.9%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6,417$292.0K<0.1%+6,417New–
Amplify ETF Tr032108102ONLIN RETL ETF3,320$292.0K<0.1%−19,426−85.4%Reduced–
iShares Tr46434V514MSCI CHINA A6,706$292.0K<0.1%+6,706New–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,471$293.0K<0.1%−9,899−80.0%Reduced–
HumanCo Acquisition Corp.44487N208UNIT 12/08/202328,927$293.0K<0.1%+28,927New–
ProShares Tr74347B250PSHS SH MDCAP40012,962$293.0K<0.1%−700−5.1%Reduced–
SPDR Series Trust78464A755ST STR SP METAL6,597$295.0K<0.1%−46,982−87.7%Reduced–
iShares Inc46434G863ESG AWR MSCI EM7,457$296.0K<0.1%+7,457New–
PIMCO ETF Tr72201R817INV GRD CRP BD2,626$296.0K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock527$299.0K<0.1%+527NewHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH5,948$299.0K<0.1%−2,295−27.8%Reduced–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR11,304$299.0K<0.1%+11,304New–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF2,399$301.0K<0.1%+277+13.1%Added–
iShares Tr46436E809IBONDS 22 TRM TS11,830$301.0K<0.1%+11,830New–
John Hancock Exchange Traded47804J404MULTIFACTOR FI5,743$301.0K<0.1%+5,743New–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,078$302.0K<0.1%−11,031−84.1%Reduced–
John Hancock Exchange Traded47804J701MLTFACTOR ENRG13,658$302.0K<0.1%−7,000−33.9%Reduced–
iShares Inc464286582MSCI JAPN SMCETF4,044$305.0K<0.1%+4,044New–
ProShares Tr74347G655ULT MSCIBZL CAPP16,657$305.0K<0.1%+16,657New–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL8,403$306.0K<0.1%−3,381−28.7%Reduced–
Kraneshares Tr500767579HANG SENG TECH17,391$306.0K<0.1%+17,391New–
Invesco Actively Managed ETF46090C305EMGRING MKTS506,767$309.0K<0.1%−2,538−27.3%Reduced–
Flexshares Tr33939L829INT QLTDVDYNAM10,277$311.0K<0.1%+10,277New–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL7,203$311.0K<0.1%+7,203New–
iShares Tr464288448INTL SEL DIV ETF10,041$313.0K<0.1%+10,041New–
iShares Tr46435G524INTL DIV GRWTH4,621$313.0K<0.1%+4,621New–
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,661$315.0K<0.1%−47,807−89.4%Reduced–
Franklin Templeton ETF Tr35473P520GENOMIC ADV ETF6,488$315.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,284$317.0K<0.1%+1,284NewHistory
Global X FDS37954Y830GLOBAL X COPPER8,628$318.0K<0.1%+8,628New–
WisdomTree Tr97717X594ITL HDG QTLY DIV6,959$318.0K<0.1%+6,959New–
ETF Managers Tr26924G102PRIME JUNIR SLVR25,741$321.0K<0.1%−32,691−55.9%Reduced–
BlackRock ETF Trust09290C707FUTURE CLIMATE12,597$323.0K<0.1%−11,256−47.2%Reduced–
Pacer FDS Tr69374H626CSOP FTSE CHINA15,621$326.0K<0.1%+15,621New–
NVDANVIDIA CorpStock1,114$328.0K<0.1%+1,114NewHistory
iShares Tr46435G433MSCI USA SMCP MN8,388$328.0K<0.1%−60,146−87.8%Reduced–
iShares Tr464288323NEW YORK MUN ETF5,669$329.0K<0.1%+5,669New–
American Centy ETF Tr025072505DIVERSIFIED MU5,962$329.0K<0.1%−934−13.5%Reduced–
Global X FDS37950E606MSCI CHINA FINCL23,514$330.0K<0.1%+23,514New–
Flexshares Tr33939L746US QUALITY CAP6,351$332.0K<0.1%−23,943−79.0%Reduced–
Global X FDS37954Y467E COMMERCE ETF12,205$335.0K<0.1%−2,033−14.3%Reduced–
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X40,331$336.0K<0.1%+5,736+16.6%Added–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG11,647$338.0K<0.1%−9,526−45.0%Reduced–
Listed FD Tr53656F854SHARES MUNI DB13,326$338.0K<0.1%+2,261+20.4%Added–
Barclays Bank PLC06746P563ETN LKD 485,584$342.0K<0.1%−5,489−49.6%Reduced–
iShares Tr46436E593IBOND DEC 203014,652$343.0K<0.1%+14,652New–
iShares Tr46434V779MSCI QATAR ETF16,791$343.0K<0.1%+16,791New–
SEDGSolaredge Technologies, Inc.COM1,225$344.0K<0.1%+1,225NewHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US3,994$345.0K<0.1%−38,954−90.7%Reduced–
Vanguard Information Technology ETF92204A702ETF760$348.0K<0.1%−5,850−88.5%Reduced–
METAMeta Platforms, Inc.Stock1,034$348.0K<0.1%+1,034NewHistory
Lattice Strategies Tr518416409HARTFORD US EQTY7,925$349.0K<0.1%−14,752−65.1%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS3,636$353.0K<0.1%−43,256−92.2%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF5,810$356.0K<0.1%−14,770−71.8%Reduced–
Kraneshares Trust500767405BOSERA MSCI CHIN8,212$357.0K<0.1%+8,212New–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT7,325$358.0K<0.1%−16,333−69.0%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,537$361.0K<0.1%+7,537New–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT7,467$361.0K<0.1%−3,051−29.0%Reduced–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR136,159$366.0K<0.1%−15,165−10.0%ReducedHistory
Renaissance Cap Greenwich FD759937204IPO ETF6,350$367.0K<0.1%−7,740−54.9%Reduced–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST4,924$370.0K<0.1%−38,784−88.7%Reduced–
Benessere Capital Acqustn Co08179B202UNIT 12/22/202533,617$370.0K<0.1%+33,617New–
WisdomTree Tr97717X214EMERG MKTS ESG10,484$370.0K<0.1%+1,859+21.6%Added–
Motley Fool Small-Cap Growth ETF74933W874ETF10,135$372.0K<0.1%−47,441−82.4%Reduced–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT2,239$373.0K<0.1%−2,971−57.0%Reduced–
DBX ETF Tr233051754XTRACK CSI 500 A9,041$373.0K<0.1%+9,041New–
Barclays BK PLC06746P571ETN LKD 486,348$374.0K<0.1%−1,682−20.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,843$377.0K<0.1%+1,843New–
iShares Tr46429B465MSCI GERMNY ETF4,745$377.0K<0.1%−341−6.7%Reduced–
iShares Tr46435U697IBONDS DEC14,103$378.0K<0.1%+4,614+48.6%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF5,861$379.0K<0.1%−20,088−77.4%Reduced–
ProShares Tr74347R131SHRT HGH YIELD22,176$386.0K<0.1%+2,599+13.3%Added–
WisdomTree Tr97717W521JAPAN OPPOR FD8,966$388.0K<0.1%+2,750+44.2%Added–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,335$388.0K<0.1%−20,000−85.7%Reduced–
Alps ETF Tr00162Q593MED BREAKTHGH9,204$389.0K<0.1%−2,151−18.9%Reduced–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH6,650$398.0K<0.1%−15,660−70.2%Reduced–
ProShares Tr74347R404PSHS ULT MCAP4005,669$401.0K<0.1%−6,089−51.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,341$402.0K<0.1%−7,792−76.9%Reduced–
SHOPShopify Inc.Stock292$402.0K<0.1%+292NewHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF7,768$402.0K<0.1%+7,768New–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR10,455$402.0K<0.1%+10,455New–

Sold out since Q3 2021 (495)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 495 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,469,599$55.2M2.2%–
iShares Core S&P 500 ETF464287200ETF120,249$51.8M2.1%–
Invesco QQQ Trust Series I46090E103ETF116,223$41.6M1.7%–
DBX ETF Tr233051879XTRACK HRVST CSI1,046,494$39.9M1.6%–
SPDR Series Trust78464A664ST LON TREAS ETF766,348$31.6M1.3%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I412,999$24.3M1.0%–
iShares Tips Bond ETF464287176ETF188,320$24.0M1.0%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF350,701$23.0M0.9%–
iShares Inc46434G772MSCI TAIWAN ETF338,400$21.0M0.8%–
UVXYProShares Trust IIULTRA VIX SHORT648,640$15.9M0.6%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT101,024$15.1M0.6%–
iShares Inc464286871MSCI HONG KG ETF582,815$14.0M0.6%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF181,416$13.3M0.5%–
DBX ETF Tr233051853XTRACK MSCI EURP360,596$12.3M0.5%–
iShares Tr464288885EAFE GRWTH ETF113,196$12.1M0.5%–
iShares Tr464288182MSCI AC ASIA ETF132,343$11.2M0.5%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF82,277$11.0M0.4%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF97,679$10.8M0.4%–
VXXBarclays Bank PLCETF365,358$10.2M0.4%History
IAUiShares Gold TrustETF284,785$9.52M0.4%History
iShares Tr46434V464LOW CA OP MS ETF56,237$9.24M0.4%–
iShares Inc464286806MSCI GERMANY ETF275,092$9.06M0.4%–
iShares Tr46429B7470-5 YR TIPS ETF81,810$8.64M0.3%–
iShares Tr46435G474FALN ANGLS USD277,353$8.35M0.3%–
iShares Core S&P Small Cap ETF464287804ETF67,032$7.32M0.3%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL142,693$7.29M0.3%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF218,516$6.75M0.3%–
Vanguard Total International Bond ETF92203J407ETF113,317$6.46M0.3%–
iShares Russell 2000 Growth ETF464287648ETF21,348$6.27M0.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF60,273$6.14M0.2%–
DBX ETF Tr233051200XTRACK MSCI EAFE158,533$5.99M0.2%–
Schwab Fundamental International Equity ETF808524755ETF167,300$5.49M0.2%–
iShares Inc46434G780MSCI SINGPOR ETF238,941$5.44M0.2%–
PIMCO ETF Tr72201R635MUNI INCOME OPP109,333$5.42M0.2%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN62,115$5.25M0.2%History
iShares Tr464288869MICRO-CAP ETF33,726$4.87M0.2%–
Schwab U.S. Large-Cap Value ETF808524409ETF70,523$4.76M0.2%–
SPDR Ser Tr78464A110FACTST INV ETF21,518$4.64M0.2%–
iShares Inc464286665MSCI PAC JP ETF94,542$4.61M0.2%–
iShares Russell Top 200 Growth ETF464289438ETF29,992$4.58M0.2%–
iShares MSCI India ETF46429B598ETF90,477$4.41M0.2%–
Vanguard S&P 500 Growth ETF921932505ETF15,749$4.20M0.2%–
WisdomTree Tr97717W604US SMALLCAP DIVD133,730$4.12M0.2%–
iShares Tr46435G672CORE INTL AGGR73,936$4.07M0.2%–
iShares Inc464286764MSCI SPAIN ETF149,864$4.04M0.2%–
PIMCO ETF Tr72201R2051-5 US TIP IDX73,647$4.04M0.2%–
ARK Innovation ETF00214Q104ETF36,393$4.02M0.2%–
SPDR Series Trust78468R812ST STR MSCI USAQ33,124$3.95M0.2%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL37,654$3.88M0.2%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF153,321$3.88M0.2%–
iShares Core S&P US Value ETF464287663ETF54,571$3.87M0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS61,983$3.81M0.2%–
iShares Inc464286426MSCI EM ASIA ETF44,914$3.79M0.2%–
iShares Tr464287556ISHARES BIOTECH23,294$3.77M0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,407$3.76M0.2%–
iShares Tr464288372GLB INFRASTR ETF81,784$3.75M0.2%–
WisdomTree Tr97717W109US TOTAL DIVIDND31,845$3.74M0.2%–
AGQProShares Trust IIULTRA SILVER NEW115,735$3.70M0.1%History
Vanguard Short-Term Bond ETF921937827ETF45,162$3.70M0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF41,215$3.69M0.1%–
iShares Tr464287838U.S. BAS MTL ETF29,546$3.68M0.1%–
First Tr Exch Traded FD III33739P822NEW YORK MUNI120,395$3.61M0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF21,081$3.57M0.1%–
Vanguard Materials ETF92204A801ETF20,499$3.55M0.1%–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US53,811$3.46M0.1%–
iShares Inc464286103MSCI AUST ETF136,655$3.39M0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF52,356$3.37M0.1%–
iShares Tr464287689RUSSELL 3000 ETF13,104$3.34M0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS42,761$3.31M0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE90,227$3.30M0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF41,469$3.25M0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF90,436$3.24M0.1%–
iShares Tr464288877EAFE VALUE ETF63,287$3.22M0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL34,555$3.21M0.1%–
iShares Tr464287515EXPANDED TECH8,038$3.21M0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US49,997$3.15M0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF73,216$3.12M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,689$3.11M0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV23,317$3.11M0.1%–
iShares Tr464287119MORNINGSTAR GRWT46,853$3.07M0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV39,049$3.00M0.1%–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL51,225$2.99M0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF76,661$2.91M0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY43,849$2.88M0.1%–
iShares Tr46429B416MSCI UK SM ETF61,205$2.85M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF73,466$2.76M0.1%–
Osi ETF Tr67110P407OSHARES US QUALT65,134$2.71M0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF35,626$2.67M0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF21,636$2.58M0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD51,017$2.57M0.1%–
iShares Tr464287192US TRSPRTION10,499$2.55M0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF38,054$2.52M0.1%–
Schwab U.S. Large-Cap ETF808524201ETF24,162$2.51M0.1%–
iShares Inc464286475EM MKT SM-CP ETF41,085$2.49M0.1%–
Tidal ETF Tr886364108AWARE ULTRASHR49,698$2.47M0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL74,857$2.45M0.1%–
iShares Tr464287754US INDUSTRIALS22,772$2.44M0.1%–
CORNTeucrium Commodity TrustCORN FD SHS117,726$2.38M0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN30,670$2.37M0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ18,913$2.37M0.1%–