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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
Juniper II Corp48203N111*W EXP 99/99/99911,608$1.00K<0.1%+11,608New–
Lava Medtech Acquisition Cor519345110*W EXP 10/21/20210,608$1.00K<0.1%+10,608New–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/20213,501$1.00K<0.1%+13,501New–
Lionheart III Corp536262116*W EXP 11/09/20217,859$1.00K<0.1%+3,699+26.1%Added–
Minority Equality Opportunit60436Q118*W EXP 08/26/20210,762$1.00K<0.1%+10,762New–
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20211,739$1.00K<0.1%+11,739NewHistory
Schultze SPL Purp Acq Corp I808212112*W EXP 04/13/20214,946$1.00K<0.1%+14,946New–
Spindletop Health Acquisitio84854Q111*W EXP 99/99/99914,232$1.00K<0.1%+14,232New–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20221,115$1.00K<0.1%+3,073+17.0%Added–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20218,982$1.00K<0.1%+3,751+24.6%Added–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999918,462$1.00K<0.1%+6,037+48.6%AddedHistory
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20216,935$1.00K<0.1%+16,935New–
Ault Disruptive Techs Corp05150A112*W EXP 99/99/99918,384$1.00K<0.1%+18,384New–
Burtech Acquisition Corp123013112*W EXP 12/18/20220,226$1.00K<0.1%+20,226New–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99916,440$1.00K<0.1%+16,440New–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20210,987$1.00K<0.1%+10,987New–
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20211,240$1.00K<0.1%+11,240New–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20210,696$1.00K<0.1%+10,696New–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202614,720$1.00K<0.1%+14,720New–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99917,195$1.00K<0.1%+17,195New–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20215,786$1.00K<0.1%+15,786New–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20213,154$1.00K<0.1%+13,154New–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20211,746$1.00K<0.1%+11,746New–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20212,729$1.00K<0.1%+12,729New–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20214,999$1.00K<0.1%+14,999New–
MSP Recovery, Inc.553745126*W EXP 05/20/20217,771$1.00K<0.1%+17,771New–
Adara Acquisition Corp00653H110*W EXP 02/11/20210,196$2.00K<0.1%+10,196New–
Benessere Capital Acqustn Co08179B111*W EXP 99/99/99913,273$2.00K<0.1%+13,273New–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20210,171$2.00K<0.1%+10,171New–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20221,726$2.00K<0.1%+11,599+114.5%Added–
IG Acquisition Corp.449534114*W EXP 10/05/20215,708$2.00K<0.1%+15,708New–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99944,408$2.00K<0.1%+44,408New–
Progress Acquisition Corp.74327P113*W EXP 11/11/20217,884$2.00K<0.1%+17,884New–
TLG Acquisition One Corp87257M116*W EXP 01/25/20240,556$2.00K<0.1%+40,556New–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20211,161$2.00K<0.1%+11,161NewHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/20211,564$2.00K<0.1%+11,564New–
Flame Acquisition Corp33850F116*W EXP 02/26/20215,211$2.00K<0.1%+15,211New–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20211,025$2.00K<0.1%+11,025New–
GX Acquisition Corp II36260F113*W EXP 03/17/20220,890$2.00K<0.1%+20,890New–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20215,399$2.00K<0.1%+15,399New–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99913,029$2.00K<0.1%+13,029New–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20210,876$2.00K<0.1%+10,876New–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20210,561$2.00K<0.1%+10,561New–
Amci Acquisition Corp II00166R118*W EXP 08/06/20213,500$2.00K<0.1%+13,500New–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20214,708$2.00K<0.1%+14,708New–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/202611,479$2.00K<0.1%+11,479New–
Springwater SPL Situations C85205U115WARRANT16,048$2.00K<0.1%+16,048New–
TMC the metals Co Inc.87261Y114*W EXP 09/09/20210,378$2.00K<0.1%+10,378New–
Alpine Acquisition Corporati02083L117*W EXP 05/01/20213,242$2.00K<0.1%+13,242New–
Argus Capital Corp04026L113*W EXP 08/31/20210,120$2.00K<0.1%+10,120New–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20211,111$2.00K<0.1%+11,111New–
Cenaq Energy Corp15130M110*W EXP 02/04/20211,990$2.00K<0.1%+11,990New–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20212,778$2.00K<0.1%+12,778New–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20210,022$2.00K<0.1%+10,022New–
NewHold Investment Corp. II651450116*W EXP 10/21/20218,913$2.00K<0.1%+18,913New–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99913,779$2.00K<0.1%+492+3.7%Added–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20227,222$2.00K<0.1%+27,222New–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202716,005$2.00K<0.1%+16,005New–
C5 Acquisition Corporation12530D113*W EXP 12/31/20214,598$2.00K<0.1%+14,598New–
Larkspur Health Acquisition51724W115*W EXP 12/20/20215,688$2.00K<0.1%+15,688New–
Inspirato Inc45791E115EQUITY WRT12,035$3.00K<0.1%−353−2.8%Reduced–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/20253,353$3.00K<0.1%+7,179+15.5%Added–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20220,569$3.00K<0.1%+8,373+68.7%AddedHistory
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20227,697$3.00K<0.1%−1,675−5.7%Reduced–
Gores Technology Partners IN382870111*W EXP 03/16/20213,241$4.00K<0.1%+13,241New–
Benson Hill, Inc.082490111*W EXP 99/99/99910,944$4.00K<0.1%+400+3.8%Added–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99921,229$4.00K<0.1%+21,229New–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99918,658$4.00K<0.1%+710+4.0%AddedHistory
Future Health ESG Corp.36118W110*W EXP 99/99/99910,794$4.00K<0.1%+10,794New–
Legato Merger Corp II52473Y112*W EXP 09/01/20211,570$4.00K<0.1%+11,570New–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202850,174$4.00K<0.1%+17,067+51.6%Added–
FAST Acquisition Corp. II311874119*W EXP 03/16/20211,577$5.00K<0.1%+11,577New–
Datchat Inc23816M115*W EXP 08/13/20219,542$5.00K<0.1%+19,542New–
Vicarious Surgical Inc.92561V117*W EXP 08/05/20210,579$5.00K<0.1%+10,579New–
East Res Acquisition Co274681113*W EXP 07/01/20241,319$6.00K<0.1%+41,319New–
Phunware, Inc.71948P118*W EXP 12/26/20213,694$6.00K<0.1%+13,694New–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20225,761$6.00K<0.1%+7,410+40.4%Added–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20258,423$7.00K<0.1%+1,574+2.8%Added–
FSMFortuna Mining Corp.COM14,680$37.0K<0.1%−23,400−61.4%ReducedHistory
KGCKinross Gold CorpCOM11,003$41.0K<0.1%−133,674−92.4%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,431$52.0K<0.1%+10,431NewHistory
HUYAHUYA Inc.ADS REP SHS A25,128$56.0K<0.1%+25,128NewHistory
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X13,811$65.0K<0.1%−9,328−40.3%Reduced–
Cano Health, Inc.13781Y111*W EXP 06/03/20225,338$67.0K<0.1%+25,338New–
UMCUnited Microelectronics CorpSPON ADR NEW12,307$69.0K<0.1%+12,307NewHistory
FNGUBank of MontrealMICROSECTORS IDX11,989$71.0K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM10,494$80.0K<0.1%−17,282−62.2%ReducedHistory
HLHecla Mining CoCOM21,436$84.0K<0.1%−7,461−25.8%ReducedHistory
Global X FDS37954Y723EDUCATION ETF13,877$84.0K<0.1%−1,102−7.4%Reduced–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU10,844$96.0K<0.1%+10,844New–
Swedish Expt CR Corp870297215NT LKD 2317,321$97.0K<0.1%+1,664+10.6%Added–
Bite Acquisition Corp.09175K105COMMON STOCK10,108$99.0K<0.1%+10,108New–
KKR Acquisition Holding I Co48253T109COM CLASS A10,017$99.0K<0.1%+10,017New–
Live Oak Crestview Climate A538086208UNIT 99/99/999910,102$99.0K<0.1%+10,102New–
APIAgora, Inc.ADS27,450$100.0K<0.1%+27,450NewHistory
UHGUnited Homes Group, Inc.CL A10,131$100.0K<0.1%+10,131NewHistory
Proptech Investment Corp II743497109COM CL A10,145$101.0K<0.1%+10,145New–
Swedish Expt CR Corp870297603ROG AGRI ETN2211,129$101.0K<0.1%+11,129New–
ETF Managers Tr26924G508ETFMG ALTR HRVST22,329$102.0K<0.1%+22,329New–
OCAXOCA Acquisition Corp.COM CL A10,135$102.0K<0.1%+10,135NewHistory

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%–