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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
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT3,119$201.0K<0.1%+3,119New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF11,729$202.0K<0.1%+11,729New–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT5,220$203.0K<0.1%−1,969−27.4%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,206$204.0K<0.1%−9,224−88.4%Reduced–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH7,211$205.0K<0.1%+7,211New–
Invesco Exch Traded FD Tr II46138E768FTSE INTL LOW8,660$206.0K<0.1%+940+12.2%Added–
BVNBuenaventura Mining Co IncSPONSORED ADR31,745$210.0K<0.1%+31,745NewHistory
MOG.AMoog Inc.CL A2,641$210.0K<0.1%+2,641NewHistory
Amplify ETF Tr032108870INTL ONLINE9,994$210.0K<0.1%+9,994New–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X23,139$214.0K<0.1%−16,689−41.9%Reduced–
ProShares Tr74347R107PSHS ULT S&P 5004,795$215.0K<0.1%−246,560−98.1%Reduced–
Global X FDS37950E648GBL X FTSE ETF15,681$215.0K<0.1%+15,681New–
ProShares Tr74347B284SHT MSCI NEW9,646$218.0K<0.1%+9,646New–
Fidelity MSCI Utilities Index ETF316092865ETF4,844$219.0K<0.1%+4,844New–
Global X FDS37954Y616S&P 500 QLT ETF7,300$219.0K<0.1%00.0%Unchanged–
ProShares Tr74347G663ULTPRO SHT6,724$219.0K<0.1%+6,724New–
VanEck ETF Trust92189F536LONG MUNI ETF12,449$220.0K<0.1%+12,449New–
Barclays BK PLC06746P472ETN LKD 485,295$220.0K<0.1%−2,403−31.2%Reduced–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,134$221.0K<0.1%+3,134New–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD16,106$222.0K<0.1%−9,077−36.0%Reduced–
American Centy ETF Tr025072695CORE MUNI FXD IN4,897$224.0K<0.1%+4,897New–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF4,823$226.0K<0.1%−30,026−86.2%Reduced–
First Tr Ftse Epra / Nareit33736N101COM5,391$227.0K<0.1%+5,391New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,046$228.0K<0.1%+3,046New–
PIMCO ETF Tr72201R635MUNI INCOME OPP5,160$228.0K<0.1%+5,160New–
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT9,277$228.0K<0.1%−4,710−33.7%Reduced–
WisdomTree Tr97717W380INTRST RATE HDGE5,052$230.0K<0.1%+5,052New–
BARGraniteShares Gold TrustSHS BEN INT13,066$234.0K<0.1%−6,653−33.7%ReducedHistory
iShares Tr464288174GL TIMB FORE ETF3,164$235.0K<0.1%00.0%Unchanged–
ProShares Tr74347X849SHRT 20+YR TRE11,714$235.0K<0.1%+11,714New–
Motley Fool Small-Cap Growth ETF74933W874ETF10,135$236.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG9,234$237.0K<0.1%+9,234New–
Clarim Acquisition Corp18049C207UNIT 99/99/999924,189$238.0K<0.1%+24,189New–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X6,397$239.0K<0.1%+6,397New–
First Tr Bick Index FD33733H107COM SHS8,992$239.0K<0.1%+219+2.5%Added–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF54,741$239.0K<0.1%+54,741New–
Alpha Architect ETF Tr02072L755VIRIDI CLEANER32,050$239.0K<0.1%−8,498−21.0%Reduced–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,345$240.0K<0.1%+1,345NewHistory
Global X FDS37954Y160GBL X BLOCKCHAIN47,474$240.0K<0.1%+14,936+45.9%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,498$241.0K<0.1%+9,498New–
TCOMTrip.com Group LtdADS8,795$241.0K<0.1%+8,795NewHistory
Invesco India Exchange-Trade46137R109INDIA ETF10,633$241.0K<0.1%−37,161−77.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,875$242.0K<0.1%+9,875New–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,901$243.0K<0.1%−6,000−67.4%Reduced–
Fortress Value Acquis Corp I34964G206UNIT 12/31/202724,652$243.0K<0.1%+24,652New–
American Centy ETF Tr025072505DIVERSIFIED MU4,911$245.0K<0.1%−54,645−91.8%Reduced–
ZSLProShares Trust IIPSHS ULSSLVR NEW7,640$246.0K<0.1%−20,228−72.6%ReducedHistory
ULUnilever PLCSPON ADR NEW5,398$247.0K<0.1%+5,398NewHistory
State Street SPDR NYSE Technology ETF78464A102ETF2,410$248.0K<0.1%+2,410New–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND8,711$250.0K<0.1%+8,711New–
SHWSherwin Williams CoCOM1,134$254.0K<0.1%+1,134NewHistory
Principal Exchange Traded FD74255Y201QUALITY ETF5,317$254.0K<0.1%−1,202−18.4%Reduced–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,974$255.0K<0.1%−1,006−10.1%Reduced–
Invesco DB Multi-Sector Comm46140H205SILVER FD9,234$255.0K<0.1%−1,094−10.6%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV3,200$256.0K<0.1%+3,200New–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN11,371$256.0K<0.1%+11,371New–
ProShares Tr74347G887ULSH 20YRTRE NEW4,432$256.0K<0.1%+4,432New–
ENBEnbridge IncStock6,090$257.0K<0.1%+6,090NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,936$257.0K<0.1%+176+3.1%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,784$258.0K<0.1%+11,784New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,386$258.0K<0.1%+4,386New–
John Hancock Exchange Traded47804J701MLTFACTOR ENRG9,210$262.0K<0.1%−4,236−31.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US7,462$264.0K<0.1%+7,462New–
Flexshares Tr33939L761CR SCD US BD5,566$264.0K<0.1%−26−0.5%Reduced–
iShares Tr464287721U.S. TECH ETF3,296$264.0K<0.1%−9,914−75.0%Reduced–
iShares Tr46435U366SELF DRIVNG EV7,235$266.0K<0.1%+7,235New–
Global X FDS37954Y228CLEANTECH ETF19,493$266.0K<0.1%+19,493New–
DBX ETF Tr233051135XTRACKERS MSCI3,882$267.0K<0.1%−12,722−76.6%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET8,176$268.0K<0.1%−173,411−95.5%Reduced–
Global X FDS37950E606MSCI CHINA FINCL19,831$269.0K<0.1%+19,831New–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,342$270.0K<0.1%+7+0.2%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,188$270.0K<0.1%−11,438−73.2%Reduced–
AGIAlamos Gold IncStock38,590$271.0K<0.1%+38,590NewHistory
EDConsolidated Edison IncStock2,855$272.0K<0.1%+2,855NewHistory
ProShares Tr74347R842PSHS ULTRUSS20008,804$272.0K<0.1%+8,804New–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT6,985$276.0K<0.1%+6,985NewHistory
FNGDBank of MontrealMICROSECTORS FAN4,247$277.0K<0.1%−900−17.5%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID7,276$284.0K<0.1%−17,002−70.0%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS4,637$287.0K<0.1%+4,637NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT7,426$288.0K<0.1%−41−0.5%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,424$289.0K<0.1%+6,424New–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF9,229$295.0K<0.1%+9,229New–
SHELShell plcADR5,699$298.0K<0.1%−22,119−79.5%ReducedHistory
SPDR Series Trust78468R705ST STR 1500MOM1,867$299.0K<0.1%+322+20.8%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,011$300.0K<0.1%+11,011New–
Goldman Sachs ETF Tr38149W796FUTURE10,454$300.0K<0.1%+10,454New–
BTGB2GOLD CorpCOM88,692$301.0K<0.1%+88,692NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,005$302.0K<0.1%+11,005NewHistory
LILi Auto Inc.SPONSORED ADS7,876$302.0K<0.1%+7,876NewHistory
UBS AG London Branch902677780EN LG CP GRWTH759$302.0K<0.1%+216+39.8%Added–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD15,768$302.0K<0.1%−1,201−7.1%Reduced–
ProShares Ultrapro Short RUSSELL200074347G390ETF4,173$302.0K<0.1%−8,890−68.1%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E14,579$304.0K<0.1%−143,180−90.8%Reduced–
Global X FDS37950E804MSCI CHINA COMMU18,314$304.0K<0.1%+18,314New–
iShares Inc464286814MSCI NETHERL ETF8,703$305.0K<0.1%−53,380−86.0%Reduced–
Barclays Bank PLC06746P589IPATH B AGRCULTR11,982$306.0K<0.1%+11,982New–
Global X FDS37954Y533MSCI CHINA IT14,747$306.0K<0.1%+14,747New–
iShares Tr464289180MSCI EURO FL ETF19,487$309.0K<0.1%+19,487New–
iShares Tr464288307MRGSTR MD CP GRW6,030$313.0K<0.1%−19,487−76.4%Reduced–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF8,103$314.0K<0.1%+2,203+37.3%Added–

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%–