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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
iShares Tr46436E296IBONDS DEC 203212,969$301.0K<0.1%+12,969New–
iShares Tr46435U192GENOMICS IMMUN11,470$303.0K<0.1%+11,470New–
Flexshares Tr33939L779DISCP DUR MBS14,987$303.0K<0.1%+14,987New–
IonQ, Inc.46222L116*W EXP 99/99/999285,657$303.0K<0.1%−122,895−30.1%Reduced–
Chindata Group Hldgs Ltd16955F107ADS37,991$307.0K<0.1%+37,991New–
Global X FDS37954Y764MILL THEMC ETF12,074$310.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR755$314.0K<0.1%+755NewHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE7,522$316.0K<0.1%−4,407−36.9%Reduced–
Kraneshares Tr500767835MSCI ALL CHINA17,839$316.0K<0.1%+17,839New–
KMIKinder Morgan, Inc.Stock19,069$317.0K<0.1%+19,069NewHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR6,596$321.0K<0.1%+6,596New–
BNY Mellon Sustainable US Equity ETF09661T867ETP8,563$322.0K<0.1%−719−7.7%Reduced–
Columbia ETF Tr II19762B707INDIA CONSMR ETF6,321$324.0K<0.1%−12,069−65.6%Reduced–
ProShares Tr74347G804K1 FRE CRD OIL7,853$325.0K<0.1%−653−7.7%Reduced–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE2,695$327.0K<0.1%−24,317−90.0%Reduced–
MRVLMarvell Technology, Inc.COM7,669$329.0K<0.1%+7,669NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV5,797$330.0K<0.1%+5,797New–
ProShares Tr74347G796MSCI TRANFRMTNAL11,391$335.0K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG15,503$337.0K<0.1%+15,503New–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE6,854$337.0K<0.1%+6,854New–
Bondbloxx ETF Trust09789C804B RT USD HI YLD9,047$337.0K<0.1%+9,047New–
HTZWWHertz Global Holdings, IncCommon Stock38,277$337.0K<0.1%+2,265+6.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC10,661$338.0K<0.1%+10,661New–
WisdomTree Tr97717W315EMER MKT HIGH FD10,408$339.0K<0.1%−296,528−96.6%Reduced–
BKRBaker Hughes CoCL A16,227$340.0K<0.1%+16,227NewHistory
DBX ETF Tr233051515XTRACKERS FTSE15,289$341.0K<0.1%+617+4.2%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF10,390$341.0K<0.1%−6,507−38.5%Reduced–
Schwab Strategic Tr808524664ARIEL ESG ETF18,961$341.0K<0.1%+18,961New–
OKEONEOK IncCOM6,768$347.0K<0.1%+6,768NewHistory
UBS AG London Branch902677780EN LG CP GRWTH942$347.0K<0.1%+183+24.1%Added–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF13,600$348.0K<0.1%−39,717−74.5%Reduced–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF8,383$348.0K<0.1%00.0%Unchanged–
PIMCO Equity Ser72202L389RAFI DYN EMERG21,114$350.0K<0.1%+21,114New–
WisdomTree Tr97717W794TRUE DEV INTL FD9,366$350.0K<0.1%+9,366New–
iShares Tr464287333GLOBAL FINLS ETF5,716$350.0K<0.1%+5,716New–
RBB FD Inc74933W486US TREASY 2 YR7,104$350.0K<0.1%+7,104New–
iShares Inc464286814MSCI NETHERL ETF11,502$352.0K<0.1%+2,799+32.2%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT18,979$355.0K<0.1%−44,473−70.1%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,260$355.0K<0.1%−6,357−54.7%Reduced–
UNHUnitedHealth Group IncStock708$358.0K<0.1%+708NewHistory
NVONovo Nordisk A SADR3,592$358.0K<0.1%+3,592NewHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR7,537$361.0K<0.1%+7,537New–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,170$362.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S4,374$364.0K<0.1%−1,648−27.4%Reduced–
iShares Inc464286582MSCI JAPN SMCETF6,227$364.0K<0.1%+6,227New–
AMDAdvanced Micro Devices IncStock5,765$365.0K<0.1%+5,765NewHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT9,609$368.0K<0.1%−235−2.4%Reduced–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX9,772$369.0K<0.1%−1,700−14.8%Reduced–
Xtrackers International Real Estate ETF233051846ETF19,079$371.0K<0.1%−104,624−84.6%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX8,166$375.0K<0.1%−39,305−82.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP18,769$377.0K<0.1%+18,769New–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI15,535$379.0K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U795INTERN SUSTAINBL26,272$379.0K<0.1%−4,319−14.1%Reduced–
HALHalliburton CoStock15,424$380.0K<0.1%+15,424NewHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,944$384.0K<0.1%+15,944New–
Innovator ETFs Tr45782C862LOUP FRONTIER14,392$386.0K<0.1%+14,392New–
Interprivate IV Infratech PR46064T102CLASS A COM39,161$386.0K<0.1%+39,161New–
FANGDiamondback Energy, Inc.Stock3,230$389.0K<0.1%+3,230NewHistory
Global X FDS37954Y491DAX GERMANY ETF19,095$389.0K<0.1%−26,738−58.3%Reduced–
Alps ETF Tr00162Q528DYNAM US ETF9,986$389.0K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock6,412$391.0K<0.1%+6,412NewHistory
Listed FD Tr53656F789ROUNDHILL SPORTS29,959$391.0K<0.1%−2,383−7.4%Reduced–
ProShares Tr74347B714SHORT QQQ NEW26,439$394.0K<0.1%−1,832−6.5%Reduced–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X20,793$394.0K<0.1%+20,793New–
ETF Ser Solutions26922B303BLUE HORIZON BNE18,396$396.0K<0.1%−12,432−40.3%Reduced–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT17,183$396.0K<0.1%−2,871−14.3%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY18,875$399.0K<0.1%−129,275−87.3%Reduced–
Barrick Gold Corp067901108COM25,866$401.0K<0.1%+25,866New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT24,938$403.0K<0.1%−153,470−86.0%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS4,485$406.0K<0.1%+4,485NewHistory
Kraneshares Tr500767561EUROPEAN CARBON17,791$406.0K<0.1%+17,791New–
iShares Tr464289180MSCI EURO FL ETF29,300$408.0K<0.1%+9,813+50.4%Added–
QCOMQualcomm IncStock3,631$410.0K<0.1%+3,631NewHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC20,632$411.0K<0.1%+20,632New–
ZSLProShares Trust IIPSHS ULSSLVR NEW12,058$412.0K<0.1%+4,418+57.8%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV11,479$413.0K<0.1%+11,479New–
iShares Tr464288497DEVSMCP EXNA ETF10,105$413.0K<0.1%−5,087−33.5%Reduced–
SPDR Series Trust78468R754ST STR R1K LOWV4,523$416.0K<0.1%+4,523New–
Barclays Bank PLC06739H313ETN DJUBSCOCO 3816,877$416.0K<0.1%+16,877New–
ProShares Tr74347X823ULTRPRO DOW3010,775$416.0K<0.1%−23,126−68.2%Reduced–
Amplify ETF Tr032108805AMPLIFY LITHIUM32,636$417.0K<0.1%+32,636New–
WMBWilliams Companies, Inc.COM14,595$418.0K<0.1%+14,595NewHistory
John Hancock Exchange Traded47804J701MLTFACTOR ENRG14,397$420.0K<0.1%+5,187+56.3%Added–
First Tr Bick Index FD33733H107COM SHS17,743$421.0K<0.1%+8,751+97.3%Added–
DBX ETF Tr233051226XTRACKERS MSCI E20,067$424.0K<0.1%+2,633+15.1%Added–
ProShares Ultrapro Short RUSSELL200074347G390ETF5,966$424.0K<0.1%+1,793+43.0%Added–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF12,277$425.0K<0.1%−191−1.5%Reduced–
iShares Tr46436E361BLOCKCHAIN & TEC29,311$426.0K<0.1%+29,311New–
ProShares Tr74347G689ULTSHT RUSS200021,970$428.0K<0.1%+21,970New–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X16,970$430.0K<0.1%−2,158−11.3%Reduced–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT17,983$431.0K<0.1%−5,118−22.2%Reduced–
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,239$434.0K<0.1%+1,878+25.5%Added–
DBX ETF Tr233051218XTRACKERS MSCI20,209$439.0K<0.1%−938−4.4%Reduced–
iShares Tr46429B200CHINA SM-CAP ETF15,076$441.0K<0.1%−12,350−45.0%Reduced–
ProShares Tr74347X708UL MSCI JP ETF18,977$441.0K<0.1%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT18,496$442.0K<0.1%−13,581−42.3%ReducedHistory
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH10,956$444.0K<0.1%+2,968+37.2%Added–
iShares Inc46434G509CUR HD MSCI EM19,478$446.0K<0.1%+19,478New–
Barclays Bank PLC06738C794IPSPGS TTL ETN21,387$446.0K<0.1%−11,140−34.2%Reduced–
Kraneshares Tr500767579HANG SENG TECH42,861$447.0K<0.1%+42,861New–

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%–