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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
Listed FD Tr53656F458ROUNDHILL MVP30,494$402.0K<0.1%−35,735−54.0%Reduced–
GOOGLAlphabet Inc.Stock139$403.0K<0.1%+139NewHistory
Alps ETF Tr00162Q783STRATEGIC INCOME16,353$403.0K<0.1%+1,376+9.2%Added–
DBX ETF Tr233051143XTRACKRS S&P 5009,438$403.0K<0.1%−1,181−11.1%Reduced–
Barclays Bank PLC06746P449ETN LKD 487,143$403.0K<0.1%+7,143New–
First Tr Exchange Traded FD33733A102CHINDIA ETF8,455$403.0K<0.1%−5,000−37.2%Reduced–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ6,810$403.0K<0.1%−19,380−74.0%Reduced–
BOILProShares Trust IIULTRA BLOOMBERG15,489$404.0K<0.1%−44,742−74.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF2,101$406.0K<0.1%−23,977−91.9%Reduced–
TSLATesla, Inc.Stock386$408.0K<0.1%+386NewHistory
Global X FDS37954Y764MILL THEMC ETF9,617$409.0K<0.1%+1,862+24.0%Added–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW8,702$412.0K<0.1%+8,702New–
SPDR Series Trust78468R523ST STR BL 12 ETF4,126$413.0K<0.1%−2,501−37.7%Reduced–
iShares Tr46435G342MORTGE REL ETF11,979$413.0K<0.1%−16,373−57.7%Reduced–
iShares Tr46435U150IBONDS 23 TRM HG16,910$413.0K<0.1%+7,784+85.3%Added–
iShares Tr46436E858IBONDS 26 TRM TS16,534$417.0K<0.1%+16,534New–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF29,732$418.0K<0.1%−3,462−10.4%Reduced–
ETF Ser Solutions26922A628POINT BRIDGE GOP10,664$420.0K<0.1%−9,305−46.6%Reduced–
iShares Tr46435G508MSCI INTL SZE FT14,358$420.0K<0.1%−13,482−48.4%Reduced–
ProShares Tr74347B847MSCI EMRG MKTS7,323$420.0K<0.1%+960+15.1%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,523$421.0K<0.1%+6,523New–
UNGUnited States Natural Gas Fund, LPUNIT PAR33,679$421.0K<0.1%+33,679NewHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF17,614$422.0K<0.1%+17,614New–
iShares Tr46429B499MSCI NORWAY ETF14,590$425.0K<0.1%+14,590New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,033$427.0K<0.1%+4,033New–
SESea LtdSPONSORD ADS1,949$436.0K<0.1%+1,949NewHistory
Listed FD Tr53656F441ROUNDHILL STREAM48,940$443.0K<0.1%+48,940New–
ProShares Tr74347B227ULTSHT FT CH 5010,994$443.0K<0.1%+10,994New–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,890$445.0K<0.1%−27,970−75.9%Reduced–
ENPHEnphase Energy, Inc.Stock2,448$448.0K<0.1%+2,448NewHistory
BNY Mellon ETF Trust09661T206US MDCP CORE EQT4,721$448.0K<0.1%−12,613−72.8%Reduced–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD18,558$448.0K<0.1%−7,350−28.4%Reduced–
Janus Detroit STR Tr47103U795INTERN SUSTAINBL20,008$448.0K<0.1%−50,072−71.4%Reduced–
BNY Mellon Global Emerging Markets ETF09661T883ETP8,902$448.0K<0.1%+8,902New–
iShares Tr46429B606MSCI POLAND ETF21,399$451.0K<0.1%+21,399New–
iShares Tr464288844US OIL EQ&SV ETF35,030$452.0K<0.1%+35,030New–
Tidal ETF Tr886364793SOUND EQUITY INM17,403$453.0K<0.1%+7,422+74.4%Added–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT12,669$457.0K<0.1%−28,037−68.9%Reduced–
KKR Acquisition Holding I Co48253T208UNIT 99/99/999945,647$457.0K<0.1%−45,021−49.7%Reduced–
Direxion Shs ETF Tr25460G617HYDROGEN ETF22,252$458.0K<0.1%+22,252New–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US7,567$459.0K<0.1%+7,567New–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO2,978$460.0K<0.1%−10,109−77.2%Reduced–
DBX ETF Tr233051259XTRACKERS HIGH9,654$460.0K<0.1%−19,680−67.1%Reduced–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF11,160$460.0K<0.1%−26,720−70.5%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS8,629$462.0K<0.1%−6,228−41.9%Reduced–
SPDR Series Trust78468R705ST STR 1500MOM2,286$463.0K<0.1%−6,085−72.7%Reduced–
Managed Portfolio Series46143U849KNWLDL LD ETF9,682$463.0K<0.1%+9,682New–
BNY Mellon Sustainable International Equity ETF09661T875ETP9,105$464.0K<0.1%+9,105New–
Flexshares Tr33939L803M STAR DEV MKT6,460$465.0K<0.1%+6,460New–
Siren Nexgen Economy ETF829658202ETF10,957$466.0K<0.1%+10,957New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS5,787$469.0K<0.1%+1,281+28.4%Added–
Global X FDS37954Y848GLOBAL X SILVER12,809$470.0K<0.1%+12,809New–
iShares Tr46434V274INTL EQTY FACTOR16,292$470.0K<0.1%+16,292New–
iShares Tr4642881253YRTB ETF6,017$470.0K<0.1%−66−1.1%Reduced–
ProShares Tr74347G887ULSH 20YRTRE NEW15,203$470.0K<0.1%+15,203New–
HTZWWHertz Global Holdings, IncCommon Stock29,606$472.0K<0.1%+29,606NewHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,648$474.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS5,220$477.0K<0.1%−9,984−65.7%Reduced–
Kraneshares Tr500767736QUADRTC INT RT17,770$477.0K<0.1%+17,770New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX40,116$478.0K<0.1%+40,116New–
ProShares Tr74347B276PSHS ULDOW30 NEW59,363$480.0K<0.1%−7,762−11.6%Reduced–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD17,690$481.0K<0.1%−4,075−18.7%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER4,534$481.0K<0.1%+4,534New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF13,546$482.0K<0.1%−6,556−32.6%Reduced–
ProShares Tr74347G689ULTSHT RUSS200037,226$482.0K<0.1%+37,226New–
J P Morgan Exchange Traded F46641Q324INTERNL GWT6,329$483.0K<0.1%+2,329+58.2%Added–
Global X FDS37954Y814FINTECH ETF12,084$484.0K<0.1%+613+5.3%Added–
Vanguard Industrials ETF92204A603ETF2,402$488.0K<0.1%−5,702−70.4%Reduced–
Alps ETF Tr00162Q726BARRONS 400 ETF7,590$489.0K<0.1%−19,828−72.3%Reduced–
iShares Inc464286707MSCI FRANCE ETF12,613$490.0K<0.1%−194,797−93.9%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND4,774$491.0K<0.1%−914−16.1%Reduced–
iShares Tr46436E825IBONDS 29 TRM TS19,622$493.0K<0.1%+9,086+86.2%Added–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS7,438$494.0K<0.1%−2,729−26.8%Reduced–
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM28,043$494.0K<0.1%−4,785−14.6%Reduced–
iShares Tr46435G441ESG ADVNCD HY BD9,626$497.0K<0.1%−33,155−77.5%Reduced–
ProShares Tr74347G796MSCI TRANFRMTNAL11,025$497.0K<0.1%+5,132+87.1%Added–
iShares Tr46429B614MSCI INDIA SM CP8,271$499.0K<0.1%+8,271New–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,170$500.0K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H436METAURUS CAP 40013,697$501.0K<0.1%+13,697New–
ProShares Tr74347R842PSHS ULTRUSS20009,067$503.0K<0.1%−16,054−63.9%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI18,687$507.0K<0.1%−13,325−41.6%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF19,031$515.0K<0.1%+19,031New–
Global X FDS37954Y384CYBRSCURTY ETF16,287$517.0K<0.1%−57,285−77.9%Reduced–
Barclays Bank PLC06746P522ETN LKD 487,881$522.0K<0.1%−937−10.6%Reduced–
Columbia ETF Tr II19762B707INDIA CONSMR ETF9,695$523.0K<0.1%+2,711+38.8%Added–
USOUnited States Oil Fund, LPUNITS9,633$524.0K<0.1%−42,738−81.6%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,498$527.0K<0.1%−22,101−89.8%Reduced–
WisdomTree Tr97717Y659CYBERSECURITY FD20,192$527.0K<0.1%−2,065−9.3%Reduced–
WisdomTree Tr97717X651US S CAP QTY DIV11,085$528.0K<0.1%−5,378−32.7%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY9,090$528.0K<0.1%+9,090New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,653$530.0K<0.1%−6,377−79.4%Reduced–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX19,366$530.0K<0.1%+5,803+42.8%Added–
iShares Tr46434V316GLOBAL EQUITY13,554$531.0K<0.1%−64,899−82.7%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,253$533.0K<0.1%−13,976−69.1%Reduced–
WisdomTree Tr97717W844GLOB EX US QU FD12,222$533.0K<0.1%−13,454−52.4%Reduced–
iShares Tr46429B507MSCI IRELAND ETF9,351$533.0K<0.1%+9,351New–
WisdomTree Tr97717W505US MIDCAP DIVID12,087$536.0K<0.1%+12,087New–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM15,959$540.0K<0.1%+677+4.4%Added–
AZNAstraZeneca PLCSPONSORED ADR9,299$542.0K<0.1%+9,299NewHistory
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT54,644$543.0K<0.1%+1,148+2.1%AddedHistory

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%–