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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
Logistics Innovtn Technlgs C54141L100CLASS A COM20,054$196.0K<0.1%+20,054New–
Flexshares Tr33939L837INTL QLTDV IDX11,066$197.0K<0.1%−56,115−83.5%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF5,749$200.0K<0.1%+5,749New–
iShares Tr46435G474FALN ANGLS USD8,389$200.0K<0.1%+8,389New–
Schwab Strategic Tr808524789FUNDAMENTAL US B4,351$205.0K<0.1%−14,099−76.4%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF5,369$205.0K<0.1%+5,369New–
WisdomTree Tr97717Y790US EFFIC CORE FD6,749$206.0K<0.1%+6,749New–
Barclays BK PLC06746P472ETN LKD 485,097$206.0K<0.1%−198−3.7%Reduced–
First Tr Ftse Epra / Nareit33736N101COM5,591$206.0K<0.1%+200+3.7%Added–
FSNBFusion Acquisition Corp. IICOM CL A20,948$206.0K<0.1%+20,948NewHistory
ProShares Tr74347R842PSHS ULTRUSS20007,214$207.0K<0.1%−1,590−18.1%Reduced–
iShares Tr464288174GL TIMB FORE ETF3,164$207.0K<0.1%00.0%Unchanged–
Invesco DB Multi-Sector Comm46140H205SILVER FD8,032$207.0K<0.1%−1,202−13.0%Reduced–
Mason Industrial Technolgy I57520Y106COM CL A21,080$207.0K<0.1%+21,080New–
Investment Managers Ser Tr I46144X768AXS 1.5X PYPL BL5,255$207.0K<0.1%+5,255New–
HIIIHudson Executive Investment Corp. IIICOM CL A21,380$210.0K<0.1%+21,380NewHistory
AGQProShares Trust IIULTRA SILVER NEW10,273$213.0K<0.1%−9,257−47.4%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF14,138$214.0K<0.1%+2,409+20.5%Added–
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM13,596$217.0K<0.1%+13,596New–
SPDR Series Trust78464A334SST SPDR BLOOMBE8,717$218.0K<0.1%−10,878−55.5%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX14,052$219.0K<0.1%+14,052New–
HSBCHSBC Holdings PLCSPON ADR NEW8,402$219.0K<0.1%−6,574−43.9%ReducedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA13,140$219.0K<0.1%−23,567−64.2%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF10,530$219.0K<0.1%+10,530New–
Broadscale Acquisition Corp11134Y101COM CL A22,346$220.0K<0.1%+22,346New–
ENTGEntegris IncCOM2,676$222.0K<0.1%+2,676NewHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH5,502$223.0K<0.1%−6,321−53.5%Reduced–
Global X FDS37950E119MSCI SUPR EM ETF30,829$223.0K<0.1%+30,829New–
Alpha Architect ETF Tr02072L755VIRIDI CLEANER29,353$224.0K<0.1%−2,697−8.4%Reduced–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD10,768$226.0K<0.1%−17,850−62.4%Reduced–
DBX ETF Tr233051762XTRACK MSCI CHNA8,426$226.0K<0.1%+8,426New–
Amplify ETF Tr032108839PURE JR GLD MINE15,919$228.0K<0.1%+15,919New–
LRCXLam Research CorpCOM625$229.0K<0.1%+625NewHistory
ProShares Tr74347G648ULTRASHRT DOW 305,252$229.0K<0.1%+5,252New–
ONOn Semiconductor CorpStock3,700$231.0K<0.1%+3,700NewHistory
HDHome Depot, Inc.Stock839$232.0K<0.1%+839NewHistory
Motley Fool Small-Cap Growth ETF74933W874ETF10,135$236.0K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM7,299$236.0K<0.1%+7,299NewHistory
Listed FD Tr53656F854SHARES MUNI DB11,219$236.0K<0.1%−9,807−46.6%Reduced–
BlackRock ETF Trust09290C707FUTURE CLIMATE13,366$236.0K<0.1%−6,030−31.1%Reduced–
Principal Exchange Traded FD74255Y201QUALITY ETF5,317$238.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,905$238.0K<0.1%−69−0.8%Reduced–
PEPPepsiCo IncStock1,463$239.0K<0.1%+1,463NewHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,295$239.0K<0.1%+107+2.6%Added–
ETF Managers Tr26924G771ETFMG TRAVEL TEC15,187$240.0K<0.1%−23,007−60.2%Reduced–
CANETeucrium Commodity TrustSUGAR FD27,773$241.0K<0.1%−10,260−27.0%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG5,396$243.0K<0.1%+5,396New–
Kraneshares Tr500767876EMRNG MKT CONS18,422$243.0K<0.1%−20,366−52.5%Reduced–
American Centy ETF Tr025072414EMERGING MARKETS6,807$243.0K<0.1%−13,430−66.4%Reduced–
Global X FDS37950E804MSCI CHINA COMMU20,492$244.0K<0.1%+2,178+11.9%Added–
UVXYProShares Trust IIULTRA VIX SHORT19,235$247.0K<0.1%−158,588−89.2%ReducedHistory
DBX ETF Tr23306X209XTRACKERS NET ZE10,879$248.0K<0.1%+10,879New–
Schwab U.S. REIT ETF808524847ETF13,310$249.0K<0.1%+13,310New–
ProShares Tr74347B201PSHS ULTSH 20YRS7,824$249.0K<0.1%−63,601−89.0%Reduced–
ELIQElectriq Power Holdings, Inc.COM CL A25,233$249.0K<0.1%+25,233NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE14,095$255.0K<0.1%−9,003−39.0%Reduced–
MROMarathon Oil CorpCOM11,301$255.0K<0.1%+11,301NewHistory
iShares Tr46436E833IBONDS 28 TRM TS11,765$257.0K<0.1%−20,678−63.7%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,782$258.0K<0.1%−8,507−82.7%Reduced–
Alps ETF Tr00162Q395OSHARES US SMLCP8,607$258.0K<0.1%+8,607New–
FNVFranco Nevada CorpStock2,188$261.0K<0.1%+2,188NewHistory
ETF Ser Solutions26922A826LONCAR CANCER17,881$262.0K<0.1%+17,881New–
Everest Consolidator Acq Cor29978K201UNIT 99/99/999926,087$263.0K<0.1%+26,087New–
iShares Tr464288166AGENCY BOND ETF2,477$264.0K<0.1%+2,477New–
Global X FDS37954Y780INTERNET OF THNG10,700$266.0K<0.1%−6,214−36.7%Reduced–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR5,366$266.0K<0.1%+5,366New–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND10,203$266.0K<0.1%+1,492+17.1%Added–
Goldman Sachs ETF Tr38149W796FUTURE10,016$266.0K<0.1%−438−4.2%Reduced–
Global X FDS37950E408MSCI CHINA CNSMR14,909$267.0K<0.1%+14,909New–
Advanced Merger Partners Inc00777J109COM CL A27,141$267.0K<0.1%+27,141New–
iShares Tr464288695GLOBAL MATER ETF3,946$268.0K<0.1%+3,946New–
Alps ETF Tr00162Q593MED BREAKTHGH8,894$268.0K<0.1%−3,868−30.3%Reduced–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD14,064$270.0K<0.1%+14,064New–
AXS 2X NKE Bear Daily ETF46144X685AXS 2X NKE BEAR4,002$271.0K<0.1%+4,002New–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF9,229$274.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,342$274.0K<0.1%00.0%Unchanged–
FNGDBank of MontrealMICROSECTORS FAN4,247$274.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG13,413$276.0K<0.1%−36,281−73.0%Reduced–
KLACKLA CorpCOM NEW915$277.0K<0.1%+915NewHistory
ZHZhihu Inc.ADS260,933$277.0K<0.1%+260,933NewHistory
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT9,298$278.0K<0.1%+9,298New–
ProShares Tr74347R107PSHS ULT S&P 5007,023$279.0K<0.1%+2,228+46.5%Added–
DBX ETF Tr233051135XTRACKERS MSCI4,361$280.0K<0.1%+479+12.3%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,722$282.0K<0.1%+12,722New–
ProShares Tr74347G739ULTSHRT QQQ10,317$283.0K<0.1%−23,699−69.7%Reduced–
ProShares Tr74347B284SHT MSCI NEW9,646$284.0K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock6,757$285.0K<0.1%+6,757NewHistory
WisdomTree Tr97717Y592BATTERY VL CHAIN9,393$288.0K<0.1%−4,924−34.4%Reduced–
WisdomTree Tr97717W380INTRST RATE HDGE6,343$289.0K<0.1%+1,291+25.6%Added–
CTRACoterra Energy Inc.Stock11,095$290.0K<0.1%+11,095NewHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF53,096$290.0K<0.1%+53,096New–
First Tr Exchng Traded FD VI33740U604TCW EMERGING MKT20,596$294.0K<0.1%+20,596New–
Global X FDS37954Y814FINTECH ETF14,486$294.0K<0.1%+14,486New–
Tidal ETF Tr886364793SOUND EQUITY INM12,850$295.0K<0.1%+12,850New–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X10,920$295.0K<0.1%+10,920New–
iShares Tr46436E858IBONDS 26 TRM TS13,039$296.0K<0.1%+13,039New–
ProShares Tr74348A707ULTRA HIGH YLD5,334$297.0K<0.1%−8,880−62.5%Reduced–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF8,103$298.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT11,090$300.0K<0.1%+11,090New–
Listed FD Tr53656F656AAF FRST PRIORTY12,390$300.0K<0.1%−31,663−71.9%Reduced–

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%–