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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
Flexshares Tr33939L761CR SCD US BD5,592$278.0K<0.1%−9,997−64.1%Reduced–
Barclays BK PLC06746P431ETN LKD 482,143$279.0K<0.1%+79+3.8%Added–
First Tr Bick Index FD33733H107COM SHS8,773$280.0K<0.1%−10,469−54.4%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,760$282.0K<0.1%−124,221−95.6%Reduced–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF12,262$282.0K<0.1%+1,666+15.7%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,722$283.0K<0.1%+3,722New–
iShares Tr464288174GL TIMB FORE ETF3,164$283.0K<0.1%+3,164New–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR119,889$284.0K<0.1%−16,270−11.9%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF7,300$285.0K<0.1%+7,300New–
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT8,055$285.0K<0.1%+8,055New–
VanEck ETF Trust92189H805RARE EARTH AND S2,422$286.0K<0.1%+2,422New–
ARK ETF Tr00214Q807SPACE & DEFENSE16,136$289.0K<0.1%−154,609−90.5%Reduced–
Listed FD Tr53656F854SHARES MUNI DB12,226$290.0K<0.1%−1,100−8.3%Reduced–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE6,354$293.0K<0.1%+6,354New–
SPDR Series Trust78468R705ST STR 1500MOM1,545$299.0K<0.1%−741−32.4%Reduced–
Science Strategic Acq Alpha808641203UNIT 01/20/202630,412$299.0K<0.1%+30,412New–
iShares Tr46436E825IBONDS 29 TRM TS12,671$300.0K<0.1%−6,951−35.4%Reduced–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL8,335$306.0K<0.1%+640+8.3%Added–
iShares Tr46435G706MSCI CDA ETF9,005$310.0K<0.1%+9,005New–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$311.0K<0.1%+11,431New–
Motley Fool Small-Cap Growth ETF74933W874ETF10,135$316.0K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM6,643$316.0K<0.1%+6,643NewHistory
BOILProShares Trust IIULTRA BLOOMBERG5,618$316.0K<0.1%−9,871−63.7%ReducedHistory
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI8,269$318.0K<0.1%+8,269New–
Innovator ETFs Tr II S&P High45783Y822ETF14,713$320.0K<0.1%+14,713New–
BABAAlibaba Group Holding LtdADR2,986$325.0K<0.1%+2,986NewHistory
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT7,189$325.0K<0.1%+2,265+46.0%Added–
BHPBHP Group LtdADR4,236$327.0K<0.1%+4,236NewHistory
VanEck ETF Trust92189Y204GREEN METALS ETF8,766$327.0K<0.1%+8,766New–
BRC Inc.05601U113*W EXP 02/09/20273,244$327.0K<0.1%+73,244New–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,335$329.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT2,339$331.0K<0.1%+100+4.5%Added–
Live Oak Mobility Acquisi Co538126103COM CL A33,748$331.0K<0.1%+33,748New–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ9,980$333.0K<0.1%+2,039+25.7%Added–
Legg Mason ETF Invt52468L406FRANKLIN US LOW8,405$334.0K<0.1%−5,971−41.5%Reduced–
Invesco Actively Managed ETF46090C305EMGRING MKTS507,585$335.0K<0.1%+818+12.1%Added–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT7,467$336.0K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock5,511$337.0K<0.1%+5,511NewHistory
Alps ETF Tr00162Q726BARRONS 400 ETF5,699$338.0K<0.1%−1,891−24.9%Reduced–
Global X FDS37954Y780INTERNET OF THNG10,214$340.0K<0.1%+10,214New–
iShares Tr46435G847MSCI ACWI EXUS10,952$341.0K<0.1%−18,986−63.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,287$342.0K<0.1%+2,287New–
iShares Tr46429B507MSCI IRELAND ETF7,222$345.0K<0.1%−2,129−22.8%Reduced–
Invesco DB Multi-Sector Comm46140H205SILVER FD10,328$355.0K<0.1%−23,940−69.9%Reduced–
Global X FDS37954Y830GLOBAL X COPPER7,833$356.0K<0.1%−795−9.2%Reduced–
Barclays BK PLC06746P472ETN LKD 487,698$357.0K<0.1%+7,698New–
iShares Tr46434V274INTL EQTY FACTOR12,992$359.0K<0.1%−3,300−20.3%Reduced–
iShares Tr464287838U.S. BAS MTL ETF2,400$359.0K<0.1%+2,400New–
First Trust Financials Alphadex Fund33734X135ETF7,863$361.0K<0.1%+7,863New–
Osi ETF Tr67110P407OSHARES US QUALT8,201$361.0K<0.1%+8,201New–
Principal Exchange Traded FD74255Y201QUALITY ETF6,519$362.0K<0.1%−11,189−63.2%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS14,911$362.0K<0.1%−37,199−71.4%Reduced–
iShares Tr46435G755IBONDS DEC202214,026$364.0K<0.1%−20,326−59.2%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF22,536$369.0K<0.1%+22,536New–
Indexiq ETF Tr45409B412IQ S&P HGH YLD15,784$369.0K<0.1%+7,786+97.3%Added–
iShares Tr46436E874IBONDS 24 TRM TS14,977$369.0K<0.1%+14,977New–
Legato Merger Corp II52473Y203UNIT 09/01/202636,641$369.0K<0.1%+36,641New–
iShares Tr46435U440USD GRN BOND ETF7,333$371.0K<0.1%−21,456−74.5%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,724$373.0K<0.1%+7,724New–
ProShares Tr74347G689ULTSHT RUSS200026,088$373.0K<0.1%−11,138−29.9%Reduced–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD16,969$376.0K<0.1%−1,589−8.6%Reduced–
RIORio Tinto PLCADR4,699$378.0K<0.1%+4,699NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,065$379.0K<0.1%−29,701−85.4%ReducedConverted for a 2-for-1 split–
BARGraniteShares Gold TrustSHS BEN INT19,719$379.0K<0.1%+19,719NewHistory
Franklin Templeton ETF Tr35473P736FTSE MEXICO13,875$382.0K<0.1%+13,875New–
BUDAnheuser-Busch InBev SA/NVADR6,387$384.0K<0.1%+2,616+69.4%AddedHistory
ProShares Tr74347G655ULT MSCIBZL CAPP40,901$385.0K<0.1%+24,244+145.5%Added–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG15,548$386.0K<0.1%−20,866−57.3%Reduced–
Alps ETF Tr00162Q783STRATEGIC INCOME16,353$387.0K<0.1%00.0%Unchanged–
UBS AG London Branch902677780EN LG CP GRWTH543$387.0K<0.1%+276+103.4%Added–
Direxion Shs ETF Tr25460G617HYDROGEN ETF19,433$388.0K<0.1%−2,819−12.7%Reduced–
First Tr Exchange-Traded FD33735T109COMMON SHS29,303$389.0K<0.1%+29,303New–
ProShares Tr74347G739ULTSHRT QQQ22,389$391.0K<0.1%−19,136−46.1%Reduced–
Barclays Bank PLC06739H313ETN DJUBSCOCO 3813,187$394.0K<0.1%+13,187New–
Barclays Bank PLC06738C794IPSPGS TTL ETN17,005$395.0K<0.1%+17,005New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,523$399.0K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,198$403.0K<0.1%+5,198New–
Lattice Strategies Tr518416102HARTFORD MLT ETF13,869$404.0K<0.1%+13,869New–
ETF Managers Tr26924G706WEDBUSH VID GAME5,328$404.0K<0.1%+5,328New–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA7,330$406.0K<0.1%+7,330New–
iShares Tr464288745GLB CNS DISC ETF2,595$406.0K<0.1%+2,595New–
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT13,987$409.0K<0.1%+13,987New–
Osi ETF Tr67110P704OSHS GBL INTER10,901$410.0K<0.1%+5,873+116.8%Added–
ETF Ser Solutions26922B303BLUE HORIZON BNE15,084$412.0K<0.1%+15,084New–
Viscogliosi Bros Acquistn Co92838K209UNIT 03/18/202741,700$414.0K<0.1%+41,700New–
SGOLabrdn Gold ETF TrustETF22,572$419.0K<0.1%−71,660−76.0%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF8,351$419.0K<0.1%+8,351New–
John Hancock Exchange Traded47804J701MLTFACTOR ENRG13,446$420.0K<0.1%−212−1.6%Reduced–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT15,984$421.0K<0.1%+3,315+26.2%Added–
ProShares Tr74347R305PSHS ULTRA DOW305,822$423.0K<0.1%−2,867−33.0%Reduced–
DBX ETF Tr233051259XTRACKERS HIGH9,477$425.0K<0.1%−177−1.8%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,377$429.0K<0.1%+8,377New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,361$430.0K<0.1%−287−3.3%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,560$431.0K<0.1%+3,560New–
Fortune Rise Acquisition Corp34969G201UNIT 12/06/202742,500$431.0K<0.1%+42,500New–
iShares Inc464286145MSCI FRONTIER13,346$434.0K<0.1%+13,346New–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX17,120$441.0K<0.1%−2,246−11.6%Reduced–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,170$442.0K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF4,149$444.0K<0.1%+4,149New–
DBX ETF Tr233051283XTRACKERS SHRT9,666$444.0K<0.1%−8,653−47.2%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%–