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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
777
+34 vs. Q4 2021
Portfolio value
$2.90B
+$1.02B (+54.7%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Flow Traders U.S. LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Arisz Acquisition Corp.040450124RIGHT 99/99/999911,378$2.00K<0.1%+11,378New–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/202612,572$3.00K<0.1%+12,572New–
Af Acquisition Corp001040112*W EXP 03/23/20214,741$4.00K<0.1%+14,741New–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99914,506$5.00K<0.1%−1,880−11.5%Reduced–
CFMSConformis IncCOM10,041$6.00K<0.1%+10,041NewHistory
Lionheart III Corp536262116*W EXP 11/09/20236,577$11.0K<0.1%+36,577New–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20237,327$13.0K<0.1%+37,327New–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20255,243$14.0K<0.1%+55,243New–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99916,350$14.0K<0.1%−3,822−18.9%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM23,532$15.0K<0.1%+23,532NewHistory
ZSTKZeroStack Corp.COM13,508$26.0K<0.1%+13,508NewHistory
SNDLSNDL Inc.COM54,861$38.0K<0.1%+54,861NewHistory
Inspirato Inc45791E115EQUITY WRT20,479$40.0K<0.1%+20,479New–
OGIOrganigram Global Inc.COM28,626$48.0K<0.1%+28,626NewHistory
FirstMark Horizon Acquisition Corp.33765Y101CL A COM10,582$87.0K<0.1%+10,582New–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/999910,456$103.0K<0.1%+10,456New–
KGCKinross Gold CorpCOM17,841$105.0K<0.1%+17,841NewHistory
Haymaker Acquisition Corp II42087R207UNIT 03/01/202610,701$106.0K<0.1%+10,701New–
DEVSFDevvStream Corp.CLASS A COM11,272$112.0K<0.1%+11,272NewHistory
Eg Acquisition Corp26846A100COM CL A11,892$116.0K<0.1%+11,892New–
Compute Health Acquisitin Co204833206UNIT 99/99/999911,933$118.0K<0.1%+11,933New–
CF Acquisition Corp VIII12520C208UNIT 03/31/202811,783$119.0K<0.1%+11,783New–
Gores Hldgs VIII Inc382863108CL A12,249$122.0K<0.1%+12,249New–
Hudson Executive Inves III44376L206UNIT 02/22/202613,728$135.0K<0.1%+13,728New–
Collaborative Investmnt Ser19423L649DE SPAC ETF10,415$144.0K<0.1%−25,076−70.7%Reduced–
Artemis Strategic Invt Corp04303A202UNIT 09/30/202614,302$145.0K<0.1%+14,302New–
HCNEJaws Hurricane Acquisition CorpCLASS A COM14,888$145.0K<0.1%+14,888NewHistory
ProShares Tr74347B425SHORT S&P 500 NE10,391$146.0K<0.1%−61,523−85.6%Reduced–
Global X FDS37954Y723EDUCATION ETF18,927$153.0K<0.1%−10,359−35.4%Reduced–
Listed FD Tr53656F458ROUNDHILL MVP13,738$169.0K<0.1%−16,756−54.9%Reduced–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/999917,135$173.0K<0.1%+17,135New–
Springwater SPL Situations C85205U206UNIT 12/01/202718,125$182.0K<0.1%+18,125New–
Swedish Expt CR Corp870297801ROG TTL ETN 2221,757$191.0K<0.1%+21,757New–
WisdomTree Tr97717W604US SMALLCAP DIVD6,287$200.0K<0.1%+6,287New–
Tidal ETF Tr886364793SOUND EQUITY INM7,409$200.0K<0.1%−9,994−57.4%Reduced–
NVONovo Nordisk A SADR1,824$203.0K<0.1%−4,407−70.7%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS21,568$203.0K<0.1%+21,568NewHistory
FNGDBank of MontrealMICROSECTORS FAN5,147$206.0K<0.1%+5,147NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV4,850$208.0K<0.1%−2,109−30.3%Reduced–
Nushares ETF Tr67092P854ESG HI TLD CRP9,006$208.0K<0.1%+9,006New–
Arrowroot Acquisition Corp04282M201UNIT 01/29/202621,152$208.0K<0.1%+21,152New–
AZNAstraZeneca PLCSPONSORED ADR3,139$208.0K<0.1%−6,160−66.2%ReducedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF4,305$211.0K<0.1%−3,463−44.6%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,721$211.0K<0.1%+3,721New–
Invesco Exch Traded FD Tr II46138E768FTSE INTL LOW7,720$211.0K<0.1%−300−3.7%Reduced–
BlackRock ETF Trust09290C707FUTURE CLIMATE8,966$211.0K<0.1%−3,631−28.8%Reduced–
SLBSLB LimitedStock5,125$212.0K<0.1%+5,125NewHistory
Swedish Expt CR Corp870297603ROG AGRI ETN2221,120$214.0K<0.1%+4,586+27.7%Added–
iShares Inc46434G889EMNG MKTS EQT4,468$216.0K<0.1%+4,468New–
DBX ETF Tr233051754XTRACK CSI 500 A6,090$217.0K<0.1%−2,951−32.6%Reduced–
Global X FDS37950E408MSCI CHINA CNSMR10,935$217.0K<0.1%−110,939−91.0%Reduced–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X3,073$218.0K<0.1%+3,073New–
ETF Managers Tr26924G771ETFMG TRAVEL TEC9,161$218.0K<0.1%−27,846−75.2%Reduced–
PLTMGraniteShares Platinum TrustSHS BEN INT22,689$220.0K<0.1%+22,689NewHistory
ProShares Tr74347R370PSHS SH MSCI EAF11,765$220.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A151SST SPDR BLOOMBE6,986$223.0K<0.1%+6,986New–
CHADDeFi Development Corp.CSI300 CHINA1X11,915$223.0K<0.1%+11,915NewHistory
Global X FDS37950E416SOCIAL MED ETF5,272$224.0K<0.1%+5,272New–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM8,350$226.0K<0.1%00.0%Unchanged–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL11,403$227.0K<0.1%−2,453−17.7%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,162$228.0K<0.1%+185+6.2%Added–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM6,225$228.0K<0.1%+207+3.4%Added–
iShares Tr464288737GLB CNSM STP ETF3,685$229.0K<0.1%+3,685New–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT4,653$229.0K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT5,309$231.0K<0.1%+5,309New–
Global X FDS37950E242MSCI CHINA MATRL10,415$233.0K<0.1%+10,415New–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER6,312$233.0K<0.1%00.0%Unchanged–
ProShares Tr74347X815ULTRA MDCAP4008,087$233.0K<0.1%+8,087New–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,186$234.0K<0.1%+240+8.1%Added–
Global X FDS37954Y186CLEAN WTR ETF15,345$234.0K<0.1%−31,816−67.5%Reduced–
KraneShares CICC China 5G and500767611ETP12,222$238.0K<0.1%+12,222New–
HSBCHSBC Holdings PLCSPON ADR NEW6,996$239.0K<0.1%−36−0.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI9,451$239.0K<0.1%+9,451New–
BNY Mellon Sustainable International Equity ETF09661T875ETP5,212$239.0K<0.1%−3,893−42.8%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY4,615$241.0K<0.1%−4,475−49.2%Reduced–
iShares Tr46435U432IBONDS DEC 259,070$242.0K<0.1%−18,324−66.9%Reduced–
Victory Portfolios II92647N782VCSHS US 500 ENH3,292$244.0K<0.1%−5,601−63.0%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS4,431$244.0K<0.1%−4,198−48.6%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,973$245.0K<0.1%+4,973New–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,854$248.0K<0.1%−27,050−73.3%Reduced–
Global X FDS37954Y616S&P 500 QLT ETF7,300$248.0K<0.1%00.0%Unchanged–
Global X FDS37960A875BLOCKCHAIN & BIT14,077$248.0K<0.1%+14,077New–
iShares Core Dividend Growth ETF46434V621ETF4,729$253.0K<0.1%+4,729New–
SPDR Series Trust78468R200ST STR RATE ETF8,305$253.0K<0.1%+8,305New–
Kraneshares Tr500767553CALIFORNIA CARB9,874$253.0K<0.1%+9,874New–
Flexshares Tr33939L845QLT DIV DEF IDX4,542$257.0K<0.1%−23,213−83.6%Reduced–
Victory Portfolios II92647N766VCSHS US 500 VOL3,503$259.0K<0.1%−7,934−69.4%Reduced–
iShares Tr464288489INTL DEV RE ETF9,519$259.0K<0.1%+9,519New–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL8,403$260.0K<0.1%00.0%Unchanged–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF5,900$262.0K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR1,199$263.0K<0.1%+1,199NewHistory
Global X FDS37954Y731CONSCIOUS COS8,122$263.0K<0.1%+8,122New–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB12,540$267.0K<0.1%+12,540New–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,383$268.0K<0.1%−3,507−39.4%Reduced–
COINCoinbase Global, Inc.COM CL A1,421$270.0K<0.1%+1,421NewHistory
iShares Tr46436E809IBONDS 22 TRM TS10,648$270.0K<0.1%−1,182−10.0%Reduced–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH6,664$271.0K<0.1%+6,664New–
ETF Ser Solutions26922A404VIDENT INTL EQ10,400$275.0K<0.1%+10,400New–
iShares Tr464288604MRGSTR SM CP GR6,240$276.0K<0.1%+6,240New–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH5,774$276.0K<0.1%−174−2.9%Reduced–

Sold out since Q4 2021 (324)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 324 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Star FDS921909768VG TL INTL STK F5,991,537$380.9M20.3%–
Schwab International Equity ETF808524805ETF1,140,061$44.3M2.4%–
iShares Core MSCI Eafe ETF46432F842ETF530,461$39.6M2.1%–
Schwab US Tips ETF808524870ETF492,514$31.0M1.7%–
iShares Inc46434G822MSCI JAPAN ETF422,187$28.3M1.5%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI216,869$24.1M1.3%–
Vanguard Long-Term Treasury ETF92206C847ETF147,592$13.2M0.7%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US189,232$10.2M0.5%–
Vanguard Ftse Developed Markets ETF921943858ETF176,790$9.03M0.5%–
WisdomTree Tr97717W760INTL SMCAP DIV122,062$8.99M0.5%–
Vanguard Malvern FDS922020805STRM INFPROIDX172,901$8.89M0.5%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER931,334$7.47M0.4%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF136,059$7.19M0.4%–
iShares Tr4642874571 3 YR TREAS BD81,516$6.97M0.4%–
iShares Tr464288430ASIA 50 ETF90,464$6.93M0.4%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26245,980$6.31M0.3%–
Global X FDS37954Y491DAX GERMANY ETF166,172$5.36M0.3%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF93,734$4.75M0.3%–
Flexshares Tr33939L407MORNSTAR UPSTR110,524$4.37M0.2%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN81,479$3.79M0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF41,848$3.58M0.2%–
Rocket Lab USA, Inc.773122114*W EXP 07/30/202992,328$3.57M0.2%–
iShares Inc464286343US PWR INFRA ETF191,857$3.42M0.2%–
iShares Inc464286624MSCI THAILND ETF44,232$3.37M0.2%–
Listed FDS Tr53656F623HORI KI INFL ETF100,672$3.14M0.2%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US32,509$2.99M0.2%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60022,442$2.76M0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,010$2.68M0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF20,812$2.55M0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA79,012$2.52M0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF40,097$2.50M0.1%–
ProShares Tr74347G648ULTRASHRT DOW 3091,614$2.38M0.1%–
SPDR Series Trust78468R861STATE STRET SPDR107,929$2.28M0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP41,115$2.18M0.1%–
ProShares Tr74347B383ULTRASHRT S&P500308,232$2.18M0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC75,467$2.16M0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF6,328$2.16M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF20,771$2.15M0.1%–
iShares Tr464288166AGENCY BOND ETF17,896$2.10M0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF39,465$2.08M0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF37,126$2.08M0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL25,008$2.02M0.1%–
Flexshares Tr33939L795STOXX GLOBR INF34,669$1.99M0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF62,219$1.96M0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY31,079$1.91M0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP74,721$1.89M0.1%–
DBX ETF Tr233051408XTRACK MSCI GRMY58,309$1.89M0.1%–
Schwab Strategic Tr808524862SHT TM US TRES36,418$1.85M0.1%–
ProShares Tr74347X823ULTRPRO DOW3021,436$1.81M0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF89,520$1.81M0.1%–
Listed FD Tr53656F417ROUNDHILL BALL116,456$1.77M0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT37,402$1.76M0.1%–
AAPLApple Inc.Stock9,736$1.73M0.1%History
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ20,495$1.73M0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS18,252$1.67M0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL18,255$1.65M0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT32,036$1.64M0.1%–
Fidelity MSCI Materials Index ETF316092881ETF32,222$1.62M0.1%–
VanEck ETF Trust92189F684RETAIL ETF8,331$1.62M0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS95,873$1.62M0.1%–
iShares Tr46432F370MSCI USA SZE FT10,715$1.47M0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD52,963$1.47M0.1%–
DBX ETF Tr233051663XTRACK JAPAN JPX45,692$1.47M0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV15,333$1.45M0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW24,381$1.43M0.1%–
Global X FDS37954Y285TELMDC&DIG ETF84,211$1.39M0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT13,335$1.38M0.1%–
iShares Tr46429B523MSCI DENMARK ETF12,196$1.36M0.1%–
iShares Tr464287390LATN AMER 40 ETF57,568$1.35M0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR92,990$1.33M0.1%History
iShares Tr464288570ESG MSCI KLD ETF14,112$1.31M0.1%–
ProShares Tr74347B490ULTRA MSCI BRAZI59,863$1.30M0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT5,990$1.29M0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,735$1.29M0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF15,246$1.29M0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ215,023$1.28M0.1%–
iShares Tr46434V704CUR HED MSCI GER39,038$1.27M0.1%–
Victory Portfolios II92647N576VICTORYSHS INDEX17,846$1.26M0.1%–
ASMLASML Holding NVADR1,572$1.25M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF38,857$1.25M0.1%–
ProShares Tr74347G747ULTPRO SHT 2017147,899$1.24M0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10036,972$1.24M0.1%–
Global X FDS37950E101FTSE NORDIC REG40,534$1.24M0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X14,499$1.23M0.1%–
Goldman Sachs ETF Tr38149W796FUTURE30,225$1.23M0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX21,361$1.20M0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF26,598$1.17M0.1%–
iShares Tr46434V456MSCI INTL QUALTY29,710$1.17M0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA22,640$1.15M0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP18,729$1.11M0.1%–
iShares Tr46435U713US INFRASTRUC28,802$1.10M0.1%–
iShares Inc464286533MSCI EMERG MRKT17,427$1.09M0.1%–
iShares Tr464289420RUS TP200 VL ETF15,472$1.08M0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,008$1.08M0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF24,177$1.07M0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF11,039$1.05M0.1%–
WisdomTree Tr97717W703INTL EQUITY FD19,303$1.04M0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET18,453$1.03M0.1%–
iShares Tr46429B671MSCI CHINA ETF16,436$1.03M0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV10,383$1.00M0.1%–