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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
Listed FD Tr53656F359ROUNDHILL IO DIG47,136$448.0K<0.1%−1,212−2.5%Reduced–
AVGOBroadcom Inc.Stock1,011$449.0K<0.1%+1,011NewHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT13,851$450.0K<0.1%+6,866+98.3%AddedHistory
METAMeta Platforms, Inc.Stock3,334$452.0K<0.1%+3,334NewHistory
Virtus ETF Tr II92790A702DUFF & PHELPS CL21,273$452.0K<0.1%+4,976+30.5%Added–
NEMNEWMONT CorpStock10,818$455.0K<0.1%+10,818NewHistory
Kraneshares Tr500767595CICC CN CONSUMER25,126$458.0K<0.1%+25,126New–
WisdomTree Tr97717W877GLB HIGH DIV FD11,138$458.0K<0.1%+11,138New–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV14,423$466.0K<0.1%+14,423New–
iShares Inc46434G814MSCI MLY ETF NEW23,090$466.0K<0.1%−32,359−58.4%Reduced–
Global X FDS37950E507MSCI CHINA ENRGY31,151$472.0K<0.1%+31,151New–
ProShares Tr74347R305PSHS ULTRA DOW309,672$472.0K<0.1%−4,177−30.2%Reduced–
iShares Tr464288562RESIDENTIAL MULT6,585$473.0K<0.1%−34,345−83.9%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF10,150$473.0K<0.1%+498+5.2%Added–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF13,087$474.0K<0.1%00.0%Unchanged–
ProShares Ultrashort S&P 50074347G416ETF8,690$474.0K<0.1%+8,690New–
AAAUGoldman Sachs Physical Gold ETFUNIT28,873$476.0K<0.1%+28,873NewHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS9,372$476.0K<0.1%−8,136−46.5%Reduced–
Nushares ETF Tr67092P854ESG HI TLD CRP24,325$479.0K<0.1%+24,325New–
Global X FDS37950E127REIT ETF70,132$482.0K<0.1%+47,156+205.2%Added–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN20,941$485.0K<0.1%−63,771−75.3%Reduced–
John Hancock Exchange Traded47804J503MULTIFACTOR HE11,270$486.0K<0.1%+3,066+37.4%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW12,600$486.0K<0.1%+12,600New–
ProShares Tr74347B490ULTRA MSCI BRAZI20,430$487.0K<0.1%+5,185+34.0%Added–
iShares Inc464286624MSCI THAILND ETF7,505$488.0K<0.1%−22,006−74.6%Reduced–
BUDAnheuser-Busch InBev SA/NVADR10,949$494.0K<0.1%+10,949NewHistory
Pacer FDS Tr69374H436METAURUS CAP 40018,135$494.0K<0.1%+18,135New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,191$498.0K<0.1%−937−7.1%Reduced–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF24,014$498.0K<0.1%+4,214+21.3%Added–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX49,746$500.0K<0.1%+14,045+39.3%Added–
John Hancock Exchange Traded47804J404MULTIFACTOR FI12,215$503.0K<0.1%+2,777+29.4%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP14,117$504.0K<0.1%+8,181+137.8%Added–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX23,883$505.0K<0.1%+8,759+57.9%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,995$512.0K<0.1%−28,876−76.2%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF13,495$513.0K<0.1%−6,124−31.2%Reduced–
First Tr Exchange-Traded FD33735T109COMMON SHS54,789$513.0K<0.1%+54,789New–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF9,675$513.0K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS8,818$515.0K<0.1%+8,818NewHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS7,293$517.0K<0.1%+7,293NewHistory
ProShares Tr74347G374PSHS ULDOW30 NEW8,797$517.0K<0.1%+2,751+45.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,796$518.0K<0.1%−14,026−64.3%Reduced–
DBX ETF Tr233051481XTRA RU 1000 ETF13,786$522.0K<0.1%+13,786New–
Global X FDS37954Y673US INFR DEV ETF22,620$522.0K<0.1%−24,938−52.4%Reduced–
First Tr Exch Traded FD III33739P863CALIF MUN INCM11,285$528.0K<0.1%+11,285New–
First Tr Exchange-Traded Alp33734Y109COM SHS7,275$529.0K<0.1%+7,275New–
ARK ETF Tr00214Q807SPACE & DEFENSE43,086$533.0K<0.1%−9,080−17.4%Reduced–
ProShares Tr74347X658SHT FTSE CHIN 5026,165$534.0K<0.1%+14,330+121.1%Added–
iShares Tr46434V274INTL EQTY FACTOR25,804$540.0K<0.1%+8,537+49.4%Added–
Franklin Templeton ETF Tr35473P819FTSE CHINA31,981$540.0K<0.1%+31,981New–
Vanguard BD Index FDS92203C303VANGUARD ULTRA11,057$541.0K<0.1%+11,057New–
Abrdn ETFs003261203BBRG ALL COMMDY15,625$543.0K<0.1%+2,571+19.7%Added–
Kraneshares Tr500767207CICC CHINA 10023,837$544.0K<0.1%+23,837New–
VanEck ETF Trust92189F700AGRIBUSINESS ETF6,819$550.0K<0.1%+6,819New–
WisdomTree Tr97717W703INTL EQUITY FD13,710$550.0K<0.1%+1,599+13.2%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT22,380$551.0K<0.1%+22,380New–
SPDR Series Trust78468R531SPDR S&P 500 ESG16,200$551.0K<0.1%+16,200New–
ProShares Tr74347X799ULTR RUSSL200016,096$551.0K<0.1%+5,619+53.6%Added–
Barclays Bank PLC06746P480ETN LKD 4819,676$555.0K<0.1%+334+1.7%Added–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA12,127$564.0K<0.1%+12,127New–
iShares Tr46435U374MSCI JP VALUE26,435$573.0K<0.1%+4,390+19.9%Added–
iShares Inc464286632MSCI ISRAEL ETF10,000$573.0K<0.1%−15,000−60.0%Reduced–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X30,417$577.0K<0.1%+16,729+122.2%Added–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL17,185$578.0K<0.1%+17,185New–
First Tr Exchange Traded FD33733A102CHINDIA ETF16,601$579.0K<0.1%+16,601New–
Invesco Nasdaq 100 ETF46138G649ETF5,290$582.0K<0.1%+713+15.6%Added–
DBPInvesco DB Precious Metals FundPRECIOUS METAL13,612$584.0K<0.1%−4,439−24.6%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF21,164$587.0K<0.1%−114,962−84.5%Reduced–
iShares Tr464288752US HOME CONS ETF11,300$588.0K<0.1%+11,300New–
RXR Acquisition Corp74981W107CLASS A COM59,758$588.0K<0.1%+59,758New–
State Street SPDR S&P Bank ETF78464A797ETF13,321$590.0K<0.1%−896−6.3%Reduced–
Goldman Sachs ETF Tr381430362ACCESS INFLATI12,460$593.0K<0.1%−31,702−71.8%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF25,024$596.0K<0.1%+11,619+86.7%Added–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X27,732$596.0K<0.1%+27,732New–
iShares Tr46436E825IBONDS 29 TRM TS27,701$597.0K<0.1%−11,644−29.6%Reduced–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT53,095$597.0K<0.1%−4,262−7.4%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E9,205$598.0K<0.1%+9,205New–
iShares Tr464288430ASIA 50 ETF11,986$598.0K<0.1%+11,986New–
HESHess CorpStock5,505$600.0K<0.1%+5,505NewHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF29,018$601.0K<0.1%−45,076−60.8%Reduced–
WisdomTree Tr97717W547US VALUE FD11,994$612.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF25,378$614.0K<0.1%−9,804−27.9%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF22,636$615.0K<0.1%−81,510−78.3%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF19,746$618.0K<0.1%+19,746New–
Barclays Bank PLC06746P498ETN LKD 4816,538$618.0K<0.1%−29,337−63.9%Reduced–
DVNDevon Energy CorpStock10,312$620.0K<0.1%+10,312NewHistory
WisdomTree Tr97717W406US AI ENHANCED7,606$621.0K<0.1%00.0%Unchanged–
ProShares Tr74347B110ULTRAPRO SHORT S27,716$621.0K<0.1%+27,716New–
ProShares Tr74347X302MSCI EMRG ETF15,113$625.0K<0.1%+8,415+125.6%Added–
Cambria ETF Tr132061813GBL REAL EST ETF26,967$629.0K<0.1%+4,034+17.6%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF23,570$630.0K<0.1%+23,570New–
SPDR Series Trust78464A755ST STR SP METAL14,826$630.0K<0.1%−18,197−55.1%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM25,349$633.0K<0.1%−20,636−44.9%Reduced–
Barclays Bank PLC06746P555ETN LKD 4837,250$633.0K<0.1%+10,568+39.6%Added–
VanEck ETF Trust92189F502LOW CARBN ENERGY5,607$636.0K<0.1%−86−1.5%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY17,225$650.0K<0.1%+17,225New–
iShares Tr464289123NEW ZEALAND ETF15,797$651.0K<0.1%+15,797New–
Schwab Fundamental U.S. Small Company ETF808524763ETF15,560$662.0K<0.1%−62,460−80.1%Reduced–
DBX ETF Tr233051697XTRACK MSCI EURO21,679$662.0K<0.1%−25,604−54.2%Reduced–
Global X FDS37950E218MSCI NXT EMRNG37,974$663.0K<0.1%+37,974New–
Barclays Bank PLC06746P522ETN LKD 488,523$665.0K<0.1%+1,378+19.3%Added–

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%–