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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,030
+228 vs. Q2 2022
Portfolio value
$1.86B
−$9.69M (−0.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Flow Traders U.S. LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Athlon Acquisition Corp04748A114*W EXP 01/12/20210,993$00.0%+10,993New–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20215,134$00.0%+15,134New–
Crucible Acquisition Corp22877P116*W EXP 12/26/20213,255$00.0%+13,255New–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20215,011$00.0%+15,011New–
Health Assurn Acquisition Co42226W117*W EXP 11/12/20210,209$00.0%+10,209New–
Insu Acquisition Corp III457817112*W EXP 12/31/20210,116$00.0%+10,116New–
Kins Technology Group Inc49714K117*W EXP 10/14/20211,426$00.0%+11,426New–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20210,120$00.0%+10,120New–
MDH Acquisition Corp55283P114*W EXP 02/02/20210,078$00.0%+10,078New–
The Music Acquisition Corp62752R118*W EXP 02/05/20210,410$00.0%+10,410New–
North Mountain Merger Corp661204115*W EXP 09/16/20212,012$00.0%+12,012New–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/20212,104$00.0%+12,104New–
Recharge Acquisition Corp756229118*W EXP 10/05/20230,939$00.0%+30,939New–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20215,000$00.0%+15,000New–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20213,110$00.0%+13,110New–
Af Acquisition Corp001040112*W EXP 03/23/20212,484$00.0%+12,484New–
Figure Acquisition Corp. I302438114*W EXP 03/31/20210,252$00.0%+10,252New–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20215,870$00.0%+15,870New–
Northern Star Invest Corp II66574L118*W EXP 02/25/20210,570$00.0%+10,570New–
Orion Acquisition Corp68626A116*W EXP 02/19/20214,009$00.0%+14,009New–
RXR Acquisition Corp74981W115*W EXP 03/08/20218,236$00.0%+18,236New–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20210,029$00.0%+10,029New–
Enjoy Technology29335V114EQUITY WRT11,544$00.0%+1,100+10.5%Added–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20210,824$00.0%−4,541−29.6%ReducedHistory
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20212,426$00.0%+12,426New–
Parsec Capital Acquisition70184A116*W EXP 10/05/20212,268$00.0%+12,268New–
Canna Global Acquisition Cor13767K119*W EXP 11/30/20213,801$00.0%+13,801New–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20210,899$00.0%+10,899New–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99915,521$1.00K<0.1%−601−3.7%Reduced–
Benessere Capital Acqustn Co08179B129RIGHT 99/99/999910,323$1.00K<0.1%+10,323New–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20213,161$1.00K<0.1%+13,161New–
Clarim Acquisition Corp18049C116*W EXP 01/05/20214,299$1.00K<0.1%+14,299New–
Compute Health Acquisitin Co204833115*W EXP 01/25/20213,312$1.00K<0.1%+13,312New–
CONX Corp.212873111*W EXP 10/30/20212,157$1.00K<0.1%+12,157New–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20214,127$1.00K<0.1%+14,127New–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20213,221$1.00K<0.1%+13,221New–
Goal Acquisitions Corp38021H115*W EXP 02/11/20213,334$1.00K<0.1%+13,334New–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20216,164$1.00K<0.1%+16,164New–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99921,704$1.00K<0.1%+21,704New–
HumanCo Acquisition Corp.44487N117*W EXP 99/99/99912,940$1.00K<0.1%+12,940New–
KL Acquisition Corp49837C117*W EXP 01/12/20212,453$1.00K<0.1%+12,453New–
Lightjump Acquisition Corp53228M114*W EXP 01/12/20216,816$1.00K<0.1%+16,816New–
Lux Health Tech Acquisition55068A118*W EXP 11/30/20212,596$1.00K<0.1%+12,596New–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20223,796$1.00K<0.1%+23,796New–
One Equity Partners Open WTR68237L113*W EXP 01/14/20214,316$1.00K<0.1%+14,316New–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20220,330$1.00K<0.1%+20,330NewHistory
Pine Is Acquisition Corp722615119*W EXP 10/19/20215,484$1.00K<0.1%+15,484New–
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,978$1.00K<0.1%+16,978New–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20210,153$1.00K<0.1%+10,153New–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20212,738$1.00K<0.1%+12,738New–
Vectoiq Acquisition Corp II92244F117*W EXP 01/07/20213,148$1.00K<0.1%+13,148New–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20211,345$1.00K<0.1%+11,345New–
Advanced Merger Partners Inc00777J117*W EXP 06/30/20210,226$1.00K<0.1%+10,226New–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20215,204$1.00K<0.1%+15,204New–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20229,357$1.00K<0.1%+29,357New–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20217,220$1.00K<0.1%+17,220New–
Bite Acquisition Corp.09175K113*W EXP 02/12/20320,475$1.00K<0.1%+20,475New–
Colicity Inc194170114*W EXP 02/24/20216,025$1.00K<0.1%+16,025New–
DHB Capital Corp23291W117*W EXP 03/31/20216,128$1.00K<0.1%+16,128New–
Data Knights Acquisition Cor237699111*W EXP 11/11/20213,429$1.00K<0.1%+13,429New–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20213,426$1.00K<0.1%+13,426New–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20211,764$1.00K<0.1%+11,764New–
Forum Merger IV Corp349875112*W EXP 03/15/20211,239$1.00K<0.1%+11,239New–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20223,225$1.00K<0.1%+23,225New–
Golden Arrow Merger Corp380799114*W EXP 07/31/20212,070$1.00K<0.1%+12,070New–
Gores Holdings VII Inc38286T119*W EXP 02/25/20211,672$1.00K<0.1%+11,672New–
Hudson Executive Inves III44376L115*W EXP 02/22/20219,318$1.00K<0.1%+19,318New–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/202616,034$1.00K<0.1%+4,962+44.8%Added–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20212,626$1.00K<0.1%+12,626New–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20213,114$1.00K<0.1%+13,114New–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20216,732$1.00K<0.1%+16,732New–
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/20210,530$1.00K<0.1%+10,530New–
Sportstek Acquisition Corp849196118*W EXP 02/16/20219,885$1.00K<0.1%+19,885New–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20211,830$1.00K<0.1%+11,830New–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20232,675$1.00K<0.1%+32,675New–
Ushg Acquisition Corp91748P118*W EXP 02/24/20212,667$1.00K<0.1%+12,667New–
Belong Acquisition Corp.08069M110*W EXP 03/23/20221,855$1.00K<0.1%+21,855New–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202815,031$1.00K<0.1%+15,031New–
Dila Capital Acquisition Cor254028111*W EXP 06/09/20219,745$1.00K<0.1%+19,745New–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/20212,626$1.00K<0.1%+12,626New–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20225,217$1.00K<0.1%+25,217New–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/20216,655$1.00K<0.1%+3,539+27.0%Added–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/20222,220$1.00K<0.1%+22,220New–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99915,239$1.00K<0.1%+2,572+20.3%Added–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20215,901$1.00K<0.1%+15,901New–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20213,168$1.00K<0.1%+13,168New–
Accretion Acquisition Corp00438Y123RIGHT 03/01/202812,649$1.00K<0.1%+12,649New–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20210,328$1.00K<0.1%+10,328New–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20214,394$1.00K<0.1%+14,394New–
Avalon Acquisition Inc05338E119*W EXP 12/31/20214,734$1.00K<0.1%+14,734New–
Banner Acquisition Corp.06654K119*W EXP 09/07/20220,047$1.00K<0.1%+20,047New–
Berenson Acquisition Corp. I083690115*W EXP 08/01/20214,839$1.00K<0.1%+14,839New–
Black Mountain Acq Corp09216A116*W EXP 10/15/20210,337$1.00K<0.1%+10,337New–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20210,159$1.00K<0.1%+10,159New–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20215,369$1.00K<0.1%+4,399+40.1%Added–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20210,037$1.00K<0.1%+10,037New–
Gigcapital 5 Inc37519U117*W EXP 99/99/99930,459$1.00K<0.1%+30,459New–
Globalink Invt Inc37892F125*W EXP 12/03/20220,548$1.00K<0.1%−2,440−10.6%Reduced–
Integral Acquisition Corp 145827K119*W EXP 05/31/20212,610$1.00K<0.1%+12,610New–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/99912,025$1.00K<0.1%+12,025New–

Sold out since Q2 2022 (340)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 340 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288414NATIONAL MUN ETF591,629$62.9M3.4%–
iShares MSCI Eafe ETF464287465ETF934,744$58.4M3.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF667,940$38.1M2.0%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE668,441$30.8M1.6%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD599,809$29.9M1.6%–
iShares Tr464288885EAFE GRWTH ETF326,195$26.3M1.4%–
iShares Tr46435U853BROAD USD HIGH484,372$16.8M0.9%–
iShares Tr464288877EAFE VALUE ETF332,076$14.4M0.8%–
DBX ETF Tr233051879XTRACK HRVST CSI414,473$14.2M0.8%–
Vanguard Total International Bond ETF92203J407ETF284,414$14.1M0.8%–
Dimensional Emerging Core Equity Market ETF25434V302ETF606,787$14.1M0.8%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I275,984$13.1M0.7%–
WEATTeucrium Commodity TrustWHEAT FD1,294,365$11.7M0.6%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,339$9.79M0.5%–
iShares Tr46435G326CORE MSCI INTL164,656$8.85M0.5%–
iShares Tr46436E759ESG EAFE ETF152,043$7.93M0.4%–
iShares Inc464286319EM MKTS DIV ETF293,780$7.82M0.4%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF75,509$7.79M0.4%–
iShares Tr46436E742EGSADVNCDMSCI EM207,124$7.54M0.4%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL407,795$6.80M0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,221$6.74M0.4%–
Dimensional ETF Trust25434V203INTL CORE EQT MK273,452$6.60M0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF58,754$6.46M0.3%–
Vanguard Morningstar Small-Cap ETF922908751ETF33,577$5.91M0.3%–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP142,959$5.82M0.3%–
SPDR Series Trust78468R622ST BLOO HIGH ETF63,272$5.74M0.3%–
iShares Tr464288521CRE U S REIT ETF99,959$5.34M0.3%–
Dimensional ETF Trust25434V807INTERNATNAL VAL183,846$5.31M0.3%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF249,821$5.11M0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF169,248$4.63M0.2%–
Flexshares Tr33939L506IBOXX 3R TARGT186,209$4.62M0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF37,831$4.23M0.2%–
iShares Russell 2000 ETF464287655ETF24,884$4.21M0.2%–
iShares Inc464286772MSCI STH KOR ETF71,325$4.15M0.2%–
iShares Tr46434V381FUTU EXPO TE ETF85,241$4.09M0.2%–
PIMCO ETF Tr72201R88225YR+ ZERO U S37,012$4.01M0.2%–
iShares Tr46435G425ESG AWR MSCI USA45,823$3.85M0.2%–
iShares Inc46434G822MSCI JAPAN ETF70,026$3.70M0.2%–
Invesco Exchange Traded FD T46137V142WATER RES ETF78,558$3.63M0.2%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI41,229$3.62M0.2%–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT46,938$3.53M0.2%–
iShares Tr46435G672CORE INTL AGGR69,684$3.47M0.2%–
iShares Inc464286764MSCI SPAIN ETF131,107$3.06M0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF34,278$2.99M0.2%–
iShares Semiconductor ETF464287523ETF8,378$2.93M0.2%–
iShares Tr464287234MSCI EMG MKT ETF72,682$2.92M0.2%–
Invesco Exchange Traded FD T46137V597RAFI US 150018,765$2.88M0.2%–
Flexshares Tr33939L100MORNSTAR USMKT18,589$2.70M0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS43,935$2.69M0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF56,338$2.66M0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF58,334$2.65M0.1%–
ProShares Tr74347R131SHRT HGH YIELD133,795$2.64M0.1%–
iShares Inc464286822MSCI MEXICO ETF54,459$2.54M0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26108,497$2.41M0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF18,439$2.34M0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,068$2.31M0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,803$2.23M0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN24,034$2.18M0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,428$2.16M0.1%History
Global X FDS37954Y384CYBRSCURTY ETF84,807$2.12M0.1%–
iShares Tr46429B671MSCI CHINA ETF37,896$2.12M0.1%–
iShares Tr464287127MORNINGSTR US EQ40,287$2.09M0.1%–
Exchange Listed FDS Tr30151E657GAVEKAL ASIA PAC26,018$2.07M0.1%–
iShares Tr46435G508MSCI INTL SZE FT86,136$2.00M0.1%–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC26,544$1.98M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF14,471$1.97M0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF42,776$1.94M0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF38,045$1.90M0.1%–
iShares Tr46435U473BB RAT CORP BD42,877$1.90M0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN83,005$1.86M0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,978$1.83M0.1%–
SPDR Series Trust78464A607ST STR DOW REIT18,329$1.74M0.1%–
iShares Tr46434V266INTERNATIONAL SL58,728$1.69M0.1%–
iShares Inc464286475EM MKT SM-CP ETF35,049$1.68M0.1%–
iShares Inc464286780MSCI STH AFR ETF38,287$1.63M0.1%–
iShares Tr46434V290US SML CAP EQT33,099$1.55M0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR38,741$1.54M0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF42,186$1.53M0.1%–
Listed FD Tr53656F417ROUNDHILL BALL187,916$1.51M0.1%–
SPDR Series Trust78464A805ST STR PR SP150032,347$1.50M0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE65,134$1.49M0.1%–
iShares Tr464288109MORNINGSTAR VALU24,489$1.48M0.1%–
Global X FDS37954Y707RENEWABLE ENERGY102,012$1.44M0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF21,008$1.44M0.1%–
iShares Inc464286103MSCI AUST ETF67,406$1.43M0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF9,287$1.41M0.1%–
iShares Tr46435U184IBONDS 24 TRM HG62,772$1.40M0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US28,470$1.37M0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF56,069$1.35M0.1%–
Alps Clean Energy ETF00162Q460ETF27,599$1.34M0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG34,710$1.33M0.1%–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG31,352$1.31M0.1%–
ProShares Tr74347X864ULTRPRO S&P50037,207$1.30M0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,749$1.28M0.1%–
iShares Tr46435U440USD GRN BOND ETF26,856$1.28M0.1%–
VanEck Semiconductor ETF92189F676ETF6,060$1.24M0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN62,020$1.23M0.1%–
iShares Tr46435U697IBONDS DEC45,807$1.19M0.1%–
iShares Inc464286707MSCI FRANCE ETF38,991$1.17M0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT20,172$1.16M0.1%–