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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
802
+25 vs. Q1 2022
Portfolio value
$1.87B
−$1.03B (−35.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Flow Traders U.S. LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Enjoy Technology29335V114EQUITY WRT10,444$00.0%+10,444New–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99916,122$1.00K<0.1%+16,122New–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20210,127$1.00K<0.1%+10,127New–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/20213,116$1.00K<0.1%+13,116New–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20215,365$1.00K<0.1%+15,365NewHistory
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99912,667$1.00K<0.1%−1,839−12.7%Reduced–
Globalink Invt Inc37892F125*W EXP 12/03/20222,988$1.00K<0.1%+22,988New–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20212,196$1.00K<0.1%+12,196NewHistory
REVBWRevelation Biosciences, Inc.EQUITY WRT11,081$1.00K<0.1%+11,081NewHistory
WinVest Acquisition Corp.97655B117*W EXP 08/09/20215,231$1.00K<0.1%+15,231New–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999912,425$1.00K<0.1%+12,425NewHistory
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20211,222$1.00K<0.1%+11,222NewHistory
Fintech Ecosystem Deve318136124RIGHT 04/01/202613,134$1.00K<0.1%+13,134New–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99919,018$2.00K<0.1%+19,018New–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/202611,072$2.00K<0.1%−1,500−11.9%Reduced–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99917,948$2.00K<0.1%+1,598+9.8%AddedHistory
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20210,970$2.00K<0.1%−26,357−70.6%Reduced–
Lionheart III Corp536262116*W EXP 11/09/20214,160$2.00K<0.1%−22,417−61.3%Reduced–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99913,287$2.00K<0.1%+13,287New–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/20211,435$2.00K<0.1%+11,435New–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20218,042$2.00K<0.1%+18,042New–
Great Panther MNG Ltd39115V101COM21,540$3.00K<0.1%+21,540New–
Cleantech Acquisition Corp18453L123RIGHT 10/15/202617,427$3.00K<0.1%+17,427New–
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,373$3.00K<0.1%+12,373New–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202833,107$3.00K<0.1%+33,107New–
GAUGaliano Gold Inc.COM10,336$4.00K<0.1%+10,336NewHistory
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/20246,174$4.00K<0.1%+46,174New–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20256,849$4.00K<0.1%+56,849New–
Benson Hill, Inc.082490111*W EXP 99/99/99910,544$5.00K<0.1%+10,544New–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20229,372$5.00K<0.1%+29,372New–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20218,351$6.00K<0.1%+18,351New–
Inspirato Inc45791E115EQUITY WRT12,388$8.00K<0.1%−8,091−39.5%Reduced–
MUXMcEwen Inc.COM24,850$11.0K<0.1%+24,850NewHistory
Alexco Resource Corp01535P106COM29,414$12.0K<0.1%+29,414New–
AUMNGolden Minerals CoCOM38,628$14.0K<0.1%+38,628NewHistory
USASAmericas Gold & Silver CorpCOM24,632$17.0K<0.1%+24,632NewHistory
GLDGGoldMining Inc.COM18,242$17.0K<0.1%+18,242NewHistory
GOROGoldgroup Mining Inc.COM13,691$22.0K<0.1%+13,691NewHistory
GROYGold Royalty Corp.COMMON SHARES16,511$37.0K<0.1%+16,511NewHistory
SLVOCredit Suisse AGX LINK SILVER10,452$43.0K<0.1%+10,452NewHistory
New Gold Inc Cda644535106COM43,402$46.0K<0.1%+43,402New–
Advisorshares Tr00768Y362PSYCHEDELICS ETF17,274$46.0K<0.1%+17,274New–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD23,345$47.0K<0.1%+23,345NewHistory
SVMSilvercorp Metals IncCOM21,227$53.0K<0.1%+21,227NewHistory
EXKEndeavour Silver CorpCOM20,138$63.0K<0.1%+20,138NewHistory
IAGIamgold CorpCOM48,149$78.0K<0.1%+48,149NewHistory
Swedish Expt CR Corp870297215NT LKD 2315,657$84.0K<0.1%+15,657New–
FNGUBank of MontrealMICROSECTORS IDX11,989$92.0K<0.1%+11,989NewHistory
Global X FDS37954Y723EDUCATION ETF14,979$97.0K<0.1%−3,948−20.9%Reduced–
EGOEldorado Gold CorpCOM15,343$98.0K<0.1%+15,343NewHistory
Fortress Value Acquisi Corp34964K207UNIT 03/31/202810,069$98.0K<0.1%+10,069New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,473$101.0K<0.1%−8,095−37.5%ReducedHistory
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999910,588$105.0K<0.1%+10,588New–
ETF Managers Tr26924G102PRIME JUNIR SLVR11,096$106.0K<0.1%−49,336−81.6%Reduced–
Forum Merger IV Corp349875203UNIT 03/15/202810,802$106.0K<0.1%+10,802New–
FSMFortuna Mining Corp.COM38,080$108.0K<0.1%+38,080NewHistory
Cleantech Acquisition Corp18453L107COM10,775$109.0K<0.1%+10,775New–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM11,273$110.0K<0.1%+11,273NewHistory
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202811,364$112.0K<0.1%+11,364New–
HLHecla Mining CoCOM28,897$113.0K<0.1%+28,897NewHistory
Silvercrest Metals Inc828363101COM18,490$113.0K<0.1%+18,490New–
Evo Acquisition Corp30052G207UNIT 99/99/999911,607$113.0K<0.1%+11,607New–
Tishman Speyer Innovation Co88825H209UNIT 02/11/202611,495$113.0K<0.1%+11,495New–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202611,607$114.0K<0.1%+11,607New–
NGNovagold Resources IncCOM NEW23,854$115.0K<0.1%+23,854NewHistory
Equity Distr Acquisition Cor29465E205UNIT 99/99/999911,556$115.0K<0.1%+11,556New–
OROR Royalties Inc.COM11,559$117.0K<0.1%+11,559NewHistory
Lefteris Acquisition Corp52470X208UNIT 11/01/202311,840$117.0K<0.1%+11,840New–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/202812,240$122.0K<0.1%+12,240New–
CXApp Inc.49714K109COM CL A12,380$124.0K<0.1%+12,380New–
Twelve Seas Investment Co. II90118T205UNIT 99/99/999913,561$133.0K<0.1%+13,561New–
SASeabridge Gold IncCOM10,996$137.0K<0.1%+10,996NewHistory
Mag Silver Corp55903Q104COM11,334$138.0K<0.1%+11,334New–
Sagaliam Acquisition Corp78661R205UNIT 05/31/202813,863$138.0K<0.1%+13,863New–
EQXEquinox Gold Corp.COM31,558$140.0K<0.1%+31,558NewHistory
Forest Road Acquisition Cor34619V202UNIT 99/99/999914,294$140.0K<0.1%+14,294New–
LCALandcadia Holdings IV, Inc.CLASS A COM14,405$141.0K<0.1%+14,405NewHistory
Edtechx Holdings Acqu Corp I28139A201UNIT 08/31/202714,404$145.0K<0.1%+14,404New–
Interprivate II Acquisition46064Q207UNIT 99/99/999914,937$146.0K<0.1%+14,937New–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY20,272$147.0K<0.1%−5,140−20.2%Reduced–
Sandstorm Gold Ltd Com New80013R206Stock24,815$148.0K<0.1%+24,815New–
Churchill Capital Corp VI17143W200UNIT 99/99/999915,491$153.0K<0.1%+15,491New–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999915,658$153.0K<0.1%+15,658New–
B Riley Principal 150 Merger05601V202UNIT 99/99/999915,400$154.0K<0.1%+15,400New–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/202816,202$159.0K<0.1%+16,202New–
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM11,536$163.0K<0.1%−36,609−76.0%Reduced–
HMYHarmony Gold Mining Co LtdADR54,427$170.0K<0.1%+54,427NewHistory
Swedish Expt CR Corp870297801ROG TTL ETN 2221,085$179.0K<0.1%−672−3.1%Reduced–
iShares Tr46436E577ISHARES 25+ YR T11,590$181.0K<0.1%−96,905−89.3%Reduced–
Climate Real Impact Slutins187171202UNIT 99/99/999918,667$183.0K<0.1%+18,667New–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL10,416$185.0K<0.1%−987−8.7%Reduced–
Global X FDS37950E127REIT ETF22,976$185.0K<0.1%+22,976New–
Global X FDS37950E549GLB X SUPERDIV19,887$185.0K<0.1%+19,887New–
ProShares Tr74347X658SHT FTSE CHIN 5011,835$187.0K<0.1%+11,835New–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$189.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD11,980$197.0K<0.1%+11,980New–
AGFirst Majestic Silver CorpCOM27,776$199.0K<0.1%+27,776NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,034$200.0K<0.1%−105−3.3%ReducedHistory
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026620,410$200.0K<0.1%+20,410New–
Columbia ETF Tr II19762B509EMRG MARKETS ETF9,377$201.0K<0.1%−16,256−63.4%Reduced–

Sold out since Q1 2022 (324)

Positions held at the end of Q1 2022 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 Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPYSPDR S&P 500 ETF TrustETF223,000$100.7M3.5%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,644,328$94.7M3.3%–
iShares Tr46428743220 YR TR BD ETF613,491$81.0M2.8%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF460,978$42.1M1.5%–
iShares Tr464288513IBOXX HI YD ETF444,522$36.6M1.3%–
iShares Russell 1000 Growth ETF464287614ETF120,384$33.4M1.2%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF435,572$32.3M1.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER670,908$16.9M0.6%–
iShares Inc46434G830MSCI ITALY ETF522,182$15.4M0.5%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT208,821$14.7M0.5%–
ProShares Tr74347X831ULTRAPRO QQQ248,001$14.4M0.5%–
Vanguard Dividend Appreciation ETF921908844ETF86,811$14.1M0.5%–
iShares Inc464286608MSCI EURZONE ETF322,328$13.9M0.5%–
iShares Inc464286806MSCI GERMANY ETF450,553$12.8M0.4%–
iShares Tr464287861EUROPE ETF247,339$12.4M0.4%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT519,180$11.8M0.4%History
Occidental Pete Corp WT Exp 080327674599162Stock312,234$11.0M0.4%–
Vanguard World FD921910816MEGA GRWTH IND42,919$10.1M0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF171,479$9.11M0.3%–
MDYSPDR S&P Midcap 400 ETF TrustETF16,160$7.93M0.3%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG87,773$7.82M0.3%–
iShares Tr46434V423MSCI SAUDI ARBIA163,891$7.78M0.3%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF130,260$6.81M0.2%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF366,879$6.74M0.2%–
Dimensional ETF Trust25434V799INTL CORE EQUITY266,908$6.65M0.2%–
Vanguard S&P 500 ETF922908363ETF14,926$6.20M0.2%–
Vanguard Total World Stock ETF922042742ETF58,164$5.89M0.2%–
iShares Russell 1000 Value ETF464287598ETF34,916$5.79M0.2%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU148,957$5.78M0.2%–
WisdomTree Tr97717W851JAPN HEDGE EQT88,808$5.68M0.2%–
iShares Tr4642886613 7 YR TREAS BD45,133$5.51M0.2%–
iShares Tr464287515EXPANDED TECH14,013$4.83M0.2%–
iShares Tr464288687PFD AND INCM SEC128,377$4.67M0.2%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE96,472$4.52M0.2%–
iShares Tr464288158SHRT NAT MUN ETF39,928$4.18M0.1%–
iShares Tr464288802ESG OPTIMIZED42,552$4.12M0.1%–
iShares Tr464288372GLB INFRASTR ETF80,533$4.10M0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE108,110$4.08M0.1%–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN62,246$4.01M0.1%–
iShares Inc46434G780MSCI SINGPOR ETF190,362$3.97M0.1%–
American Centy ETF Tr025072703INTL EQT ETF62,306$3.76M0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ51,747$3.72M0.1%–
iShares Tr464288588MBS ETF36,220$3.69M0.1%–
iShares Tr464287812US CONSM STAPLES18,379$3.68M0.1%–
Vanguard World FD921910709EXTENDED DUR30,196$3.67M0.1%–
iShares Tr46434V860TRS FLT RT BD72,501$3.65M0.1%–
iShares Tr46435U218ESG MSCI LEADR44,371$3.51M0.1%–
DBX ETF Tr233051267XTRACKERS LOW72,243$3.48M0.1%–
iShares Inc46434G848MSCI GBL ETF NEW67,597$3.46M0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS31,914$3.40M0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY141,229$3.36M0.1%–
DBX ETF Tr233051432XTRACK USD HIGH84,717$3.20M0.1%–
iShares Tr464287333GLOBAL FINLS ETF40,154$3.19M0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI124,125$3.09M0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF26,755$3.00M0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF114,961$2.99M0.1%–
Schwab Fundamental International Equity ETF808524755ETF91,852$2.96M0.1%–
iShares S&P 500 Value ETF464287408ETF18,859$2.94M0.1%–
iShares Tr46434V696CORE MSCI PAC48,234$2.94M0.1%–
iShares Tr464287689RUSSELL 3000 ETF11,027$2.89M0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL19,434$2.74M0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF55,669$2.72M0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF66,864$2.58M0.1%–
UCOProShares Trust IIULTA BLMBG 201716,720$2.56M0.1%History
iShares Select Dividend ETF464287168ETF19,711$2.53M0.1%–
iShares Inc464286400MSCI BRAZIL ETF66,684$2.52M0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,585$2.51M0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL53,633$2.45M0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST96,419$2.44M0.1%–
Kraneshares Tr500767850MSCI CHINA CLEAN64,505$2.36M0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF42,610$2.35M0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS37,083$2.35M0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW32,369$2.31M0.1%–
iShares Tr46428865310-20 YR TRS ETF16,864$2.27M0.1%–
iShares Tr464287150CORE S&P TTL STK22,275$2.25M0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI129,002$2.21M0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM45,702$2.17M0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202787,775$2.11M0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT77,672$2.11M0.1%–
iShares Tr464288356CALIF MUN BD ETF35,995$2.09M0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF7,560$2.03M0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF77,385$1.93M0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF17,706$1.87M0.1%–
iShares Tr464287630RUS 2000 VAL ETF11,460$1.85M0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT93,932$1.81M0.1%History
iShares Tr464288851US OIL GS EX ETF21,387$1.80M0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF26,191$1.80M0.1%–
U.S. Global Jets ETF26922A842ETF81,405$1.77M0.1%–
iShares Inc46434G509CUR HD MSCI EM63,115$1.74M0.1%–
Franklin Templeton ETF Tr35473P819FTSE CHINA82,317$1.74M0.1%–
iShares Tr464288695GLOBAL MATER ETF18,438$1.73M0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES36,232$1.66M0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD74,955$1.64M0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT51,726$1.63M0.1%–
Fidelity Covington Trust316092246CLOUD COMPUTNG75,592$1.58M0.1%–
iShares Tr46429B614MSCI INDIA SM CP27,555$1.55M0.1%–
iShares Tr46435U192GENOMICS IMMUN43,315$1.49M0.1%–
ProShares Tr74348A608SHT 7-10 YR TR57,423$1.48M0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,532$1.44M<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD39,026$1.41M<0.1%–