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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
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM10,504$102.0K<0.1%+10,504NewHistory
Cascadia Acquisition Corp.14739D100CLASS A COM10,332$102.0K<0.1%+10,332New–
Bite Acquisition Corp.09175K204UNIT 99/99/999910,492$103.0K<0.1%+10,492New–
Mission Advancement Corp60501L101CL A10,532$103.0K<0.1%+10,532New–
7GC & Co Holdings Inc81786A107COM CL A10,469$104.0K<0.1%+10,469New–
Live Oak Mobility Acquisi Co538126103COM CL A10,599$104.0K<0.1%+10,599New–
Atlas Crest Investment Corp049287105COM CL A10,779$106.0K<0.1%+10,779New–
Golden Arrow Merger Corp380799106CLASS A COM10,915$107.0K<0.1%+10,915New–
Accelerate Acquisition Corp.00439D102COM CL A11,005$108.0K<0.1%+11,005New–
HCNEJaws Hurricane Acquisition CorpCLASS A COM11,114$108.0K<0.1%+11,114NewHistory
CFIVCF Acquisition Corp. IVCOM CL A10,954$109.0K<0.1%+10,954NewHistory
Cambria ETF Tr132061821CANNABIS ETF16,744$109.0K<0.1%+16,744New–
FRWPWP Forward Acquisition Corp. ICLASS A COM11,057$109.0K<0.1%+11,057NewHistory
CIIG Capital Partners II, Inc.12561U109COM CL A10,944$109.0K<0.1%+10,944New–
Progress Acquisition Corp.74327P105COM CL A10,996$110.0K<0.1%+10,996New–
Burtech Acquisition Corp123013104CLASS A COM11,030$110.0K<0.1%+11,030New–
FLDFold Holdings, Inc.COM CL A11,349$111.0K<0.1%+11,349NewHistory
LGVLongview Acquisition Corp. IICOM CL A11,265$111.0K<0.1%+11,265NewHistory
Ushg Acquisition Corp91748P100COM CL A11,246$111.0K<0.1%+11,246New–
Compute Health Acquisitin Co204833107COM CL A11,362$112.0K<0.1%+11,362New–
Global X FDS37950E606MSCI CHINA FINCL10,262$112.0K<0.1%−9,569−48.3%Reduced–
TBCPThunder Bridge Capital Partners III Inc.COM CL A11,367$112.0K<0.1%+11,367NewHistory
Juniper II Corp48203N103CL A COM11,414$114.0K<0.1%+11,414New–
PICCPivotal Investment Corp IIICOM CL A11,619$115.0K<0.1%+11,619NewHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM11,426$115.0K<0.1%+11,426New–
Northern Star Invest Corp IV66575B200UNIT 02/25/202811,800$116.0K<0.1%+11,800New–
B Riley Prin 250 Merger Corp05602L104CLASS A COM11,896$116.0K<0.1%+11,896New–
Colicity Inc194170106COM CL A11,768$116.0K<0.1%+11,768New–
Gores Holdings VII Inc38286T101COM CL A11,762$116.0K<0.1%+11,762New–
Phoenix Biotech Acquisition71902K204UNIT 99/99/999911,483$116.0K<0.1%+11,483New–
Compute Health Acquisitin Co204833206UNIT 99/99/999911,886$117.0K<0.1%+11,886New–
Athena Consumer Acq Corp04684M106CL A11,613$117.0K<0.1%+11,613New–
HumanCo Acquisition Corp.44487N208UNIT 12/08/202311,829$118.0K<0.1%+11,829New–
AOGOArogo Capital Acquisition Corp.CLASS A COM11,880$118.0K<0.1%+11,880NewHistory
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$119.0K<0.1%00.0%Unchanged–
Listed FD Tr53656F342ETP20,748$119.0K<0.1%+20,748New–
Insu Acquisition Corp III457817104COM CL A12,002$120.0K<0.1%+12,002New–
KL Acquisition Corp49837C109COM CL A12,138$120.0K<0.1%+12,138New–
Twelve Seas Investment Co. II90118T205UNIT 99/99/999912,541$123.0K<0.1%−1,020−7.5%Reduced–
SCAQStratim Cloud Acquisition Corp.CLASS A COM12,531$123.0K<0.1%+12,531NewHistory
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM12,582$124.0K<0.1%+1,309+11.6%AddedHistory
WRACWilliams Rowland Acquisition Corp.COM12,256$124.0K<0.1%+12,256NewHistory
Boa Acquisition Corp05601A208UNIT 99/99/999912,528$125.0K<0.1%+12,528New–
IRAAIris Acquisition CorpCLASS A COM12,697$125.0K<0.1%+12,697NewHistory
Focus Impact BH3 Acquisition Co22677T201UNIT 10/04/202612,668$126.0K<0.1%+12,668New–
TGVCTG Venture Acquisition Corp.CLASS A COM12,801$127.0K<0.1%+12,801NewHistory
Tishman Speyer Innovation Co88825H100COM CL A12,982$128.0K<0.1%+12,982New–
LanzaTech Global, Inc.00166R100CLASS A COM13,025$128.0K<0.1%+13,025New–
Parabellum Acquisition Corp.69901P109COM CL A13,150$130.0K<0.1%+13,150New–
Digital Transformatn Opt Cor25401K107CLASS A COM13,387$131.0K<0.1%+13,387New–
GFIGold Fields LtdSPONSORED ADR16,338$132.0K<0.1%+16,338NewHistory
Tech and Energy Transition87823R102CLASS A COM13,416$132.0K<0.1%+13,416New–
Velocity Acquisition Corp92259E104COM CL A13,453$132.0K<0.1%+13,453New–
BSKYBig Sky Growth Partners, Inc.CLASS A COM13,621$133.0K<0.1%+13,621NewHistory
Focus Impact Acquisition Cor34417L208UNIT 10/28/202613,260$133.0K<0.1%+13,260New–
Health Assurn Acquisition Co42226W109COM CL A13,601$136.0K<0.1%+13,601New–
Tastemaker Acquisition Corp876545104COM CL A13,662$136.0K<0.1%+13,662New–
Clarim Acquisition Corp18049C108COM CL A13,803$137.0K<0.1%+13,803New–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM14,142$137.0K<0.1%+14,142New–
FZTFAST Acquisition Corp. IICL A14,081$138.0K<0.1%+14,081NewHistory
DHB Capital Corp23291W109CL A COM14,159$139.0K<0.1%+14,159New–
M3-Brigade Acquisition III Corp.55407R103CL A COM13,820$139.0K<0.1%+13,820New–
Dada Nexus Ltd23344D108ADS29,575$140.0K<0.1%+29,575New–
ETF Ser Solutions26922B600DEFIANCE NEXT15,376$140.0K<0.1%+15,376New–
Science Strategic Acq Alpha808641104COM CL A14,257$141.0K<0.1%+14,257New–
GX Acquisition Corp II36260F105CLASS A COM14,434$142.0K<0.1%+14,434New–
Epiphany Technology Acquisit29429X109COM CL A14,694$145.0K<0.1%+14,694New–
Arrowroot Acquisition Corp04282M102CL A COM14,810$145.0K<0.1%+14,810New–
Global X FDS37954Y160GBL X BLOCKCHAIN25,482$150.0K<0.1%−21,992−46.3%Reduced–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD10,771$152.0K<0.1%−5,335−33.1%Reduced–
Colombier Acquisition Corp19533H108CL A15,668$152.0K<0.1%+15,668New–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO24,009$154.0K<0.1%+24,009New–
Spectral AI, Inc.77732R103COM CL A15,626$154.0K<0.1%+15,626New–
Mana Cap Acquisition Corp56168P203UNIT 11/22/202615,564$156.0K<0.1%+15,564New–
WisdomTree Tr97717Y543ARTI INT INN FD11,182$158.0K<0.1%+11,182New–
Joff Fintech Acquisition Cor46592C100COM CL A16,070$158.0K<0.1%+16,070New–
DNZD & Z Media Acquisition Corp.COM CL A16,109$159.0K<0.1%+16,109NewHistory
Forest Road Acquisition Cor34619V103CL A16,143$159.0K<0.1%+16,143New–
Monument Circle Acquisitn Co61531M101COM CL A16,173$160.0K<0.1%+16,173New–
Orion Acquisition Corp68626A108COM CL A16,273$160.0K<0.1%+16,273New–
SOCSable Offshore Corp.COM CL A16,343$161.0K<0.1%+16,343NewHistory
Global X FDS37960A875BLOCKCHAIN & BIT24,578$166.0K<0.1%+24,578New–
NewHold Investment Corp. II651450108COM CL A16,833$166.0K<0.1%+16,833New–
PAASPan American Silver CorpStock10,520$167.0K<0.1%−16,662−61.3%ReducedHistory
Crucible Acquisition Corp22877P108COM CL A16,775$167.0K<0.1%+16,775New–
One Equity Partners Open WTR68237L105CL A16,939$167.0K<0.1%+16,939New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,856$168.0K<0.1%+7,383+54.8%AddedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 2221,385$168.0K<0.1%+300+1.4%Added–
Larkspur Health Acquisition51724W206UNIT 12/20/202616,900$170.0K<0.1%+16,900New–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM17,371$171.0K<0.1%+17,371New–
Simon Property Grp Acq Holdi82880R103COM CL A17,376$171.0K<0.1%+17,376New–
Social Leverage Acquisn Corp83363K102COM CL A17,898$176.0K<0.1%+17,898New–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY23,499$176.0K<0.1%+3,227+15.9%Added–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR54,481$180.0K<0.1%−78,350−59.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP11,691$183.0K<0.1%+11,691New–
Global X FDS37954Y533MSCI CHINA IT12,619$185.0K<0.1%−2,128−14.4%Reduced–
AEONAEON Biopharma, Inc.CL A18,906$186.0K<0.1%+18,906NewHistory
Spinnaker ETF Series84858T509TRAJAN WEALTH21,958$186.0K<0.1%+21,958New–
Tradeup Acquisition Corp89268A206UNIT 10/15/202719,449$195.0K<0.1%+19,449New–
Zimmer Energy Transition Acq989570106COM CL A19,963$195.0K<0.1%+19,963New–

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%–