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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
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM49,141$667.0K<0.1%+37,605+326.0%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX25,386$670.0K<0.1%−1,589−5.9%Reduced–
PSXPhillips 66Stock8,512$687.0K<0.1%+8,512NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF11,697$689.0K<0.1%−3,002−20.4%Reduced–
Graniteshares ETF Tr38747R108BBG COMMD K 123,951$692.0K<0.1%−63,303−72.6%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT15,106$694.0K<0.1%+15,106New–
NKENIKE, Inc.Stock8,376$696.0K<0.1%+8,376NewHistory
iShares Future AI & Tech ETF46435U556ETF29,236$697.0K<0.1%+5,285+22.1%Added–
GOOGAlphabet Inc.Stock7,274$699.0K<0.1%+7,274NewHistory
TXNTexas Instruments IncStock4,550$704.0K<0.1%+4,550NewHistory
Victory Portfolios II92647N576VICTORYSHS INDEX12,424$705.0K<0.1%+12,424New–
Invesco Actively Managed ETF46090C305EMGRING MKTS5020,404$706.0K<0.1%+20,404New–
Invesco DB Multi-Sector Comm46140H601GOLD FD15,151$709.0K<0.1%+15,151New–
Flexshares Tr33939L605IBOXX 5YR TRGT30,502$714.0K<0.1%+30,502New–
OXYOccidental Petroleum CorpStock11,678$718.0K<0.1%+11,678NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,168$718.0K<0.1%+15,168New–
SPDR Series Trust78464A722ST STR SP PHARMA17,895$719.0K<0.1%+17,895New–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST33,770$720.0K<0.1%+33,770New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR15,759$724.0K<0.1%−4,636−22.7%Reduced–
Uscf ETF Tr90290T882MIDS ENE INC ETF23,322$724.0K<0.1%+23,322New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,610$740.0K<0.1%+7,610New–
iShares Tr464288638ISHS 5-10YR INVT15,402$744.0K<0.1%+15,402New–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS12,604$750.0K<0.1%−992−7.3%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID40,611$753.0K<0.1%+18,612+84.6%Added–
SGOLabrdn Gold ETF TrustETF47,392$754.0K<0.1%+47,392NewHistory
iShares Tr46434V696CORE MSCI PAC15,778$756.0K<0.1%+15,778New–
iShares Tr46436E460IBONDS DEC 203136,995$760.0K<0.1%+36,995New–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA17,117$767.0K<0.1%+6,105+55.4%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR15,780$769.0K<0.1%+1,980+14.3%Added–
Abrdn ETFs003261104BBRG ALL COMD K129,840$771.0K<0.1%+900+3.1%Added–
PXDPioneer Natural Resources CoCOM3,559$771.0K<0.1%+3,559NewHistory
GLLProShares Trust IIULTRASHRT NEW20,797$776.0K<0.1%+10,711+106.2%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF31,359$779.0K<0.1%+31,359New–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL17,448$783.0K<0.1%+799+4.8%Added–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X26,510$783.0K<0.1%−43,208−62.0%Reduced–
VLOValero Energy CorpStock7,398$790.0K<0.1%+7,398NewHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI36,219$807.0K<0.1%+36,219New–
iShares Tr46435G847MSCI ACWI EXUS30,268$815.0K<0.1%+19,167+172.7%Added–
Kraneshares Tr500767694SSE STAR MRKT 5057,111$817.0K<0.1%+5,603+10.9%Added–
Barclays BK PLC06746P464FUND14,657$820.0K<0.1%+322+2.2%Added–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL14,666$821.0K<0.1%+1,186+8.8%Added–
Amplify Blockchain Technology ETF032108607ETF44,474$823.0K<0.1%−2,278−4.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,839$825.0K<0.1%+4,839New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF16,816$828.0K<0.1%+16,816New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF37,378$828.0K<0.1%−27,789−42.6%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER125,698$832.0K<0.1%−1,230,852−90.7%ReducedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD49,495$839.0K<0.1%−35,539−41.8%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF19,541$842.0K<0.1%−21,329−52.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF6,541$843.0K<0.1%+6,541New–
GOOGLAlphabet Inc.Stock8,821$844.0K<0.1%+8,821NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR18,352$845.0K<0.1%−7,771−29.7%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF14,733$847.0K<0.1%−370,373−96.2%Reduced–
iShares Tr464288505MRGSTR SM CP ETF19,905$850.0K<0.1%−936−4.5%Reduced–
Barclays Bank PLC06740P221IPTH CRUDE OIL30,374$860.0K<0.1%+8,274+37.4%Added–
Flexshares Tr33939L688STOX GLB INDEX7,834$860.0K<0.1%+2,902+58.8%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT44,171$862.0K<0.1%−138,141−75.8%Reduced–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN18,843$868.0K<0.1%+18,843New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME33,839$874.0K<0.1%+6,772+25.0%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL16,407$879.0K<0.1%+16,407New–
DBX ETF Tr233051630XTRACK MSCI EAFE48,476$881.0K<0.1%−34,927−41.9%Reduced–
WisdomTree Tr97717W323EM MKTS QTLY DIV46,075$883.0K<0.1%−41,793−47.6%Reduced–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20,865$883.0K<0.1%−102,620−83.1%Reduced–
Barclays Bank PLC06746P530ETN LKD 4814,716$883.0K<0.1%+605+4.3%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD29,167$884.0K<0.1%−30,791−51.4%Reduced–
EOGEOG Resources IncStock7,922$885.0K<0.1%+7,922NewHistory
First Tr Exchange-Traded FD33738R779EMERGING MKTS22,549$888.0K<0.1%+22,549New–
Direxion Daily Technology Bear 3X ETF25460G393Equities16,063$893.0K<0.1%+4,890+43.8%Added–
MPCMarathon Petroleum CorpStock9,060$900.0K<0.1%+9,060NewHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD22,259$902.0K<0.1%+10,142+83.7%Added–
Victory Portfolios II92647N550VCTRYSHS INTL MO25,358$903.0K<0.1%+25,358New–
Pacer FDS Tr69374H444METAURUS CAP 30028,324$911.0K<0.1%+2,000+7.6%Added–
SLBSLB LimitedStock25,404$912.0K<0.1%+25,404NewHistory
WisdomTree Tr97717W778INTL MIDCAP DV19,270$912.0K<0.1%+3,430+21.7%Added–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X22,418$912.0K<0.1%+22,418New–
iShares Tr46432F370MSCI USA SZE FT8,788$916.0K<0.1%−8,969−50.5%Reduced–
New York Life Investments Et45409B560FTSE INTL EQTY C47,664$918.0K<0.1%+18,433+63.1%Added–
WisdomTree Tr97717W521JAPAN OPPOR FD20,969$925.0K<0.1%+12,072+135.7%Added–
iShares Tr464287515EXPANDED TECH3,699$925.0K<0.1%+3,699New–
Columbia ETF Tr II19762B509EMRG MARKETS ETF48,348$926.0K<0.1%+38,971+415.6%Added–
BlackRock ETF Trust II092528207ISHAR INTER ETF40,835$930.0K<0.1%+2,800+7.4%Added–
iShares Core MSCI Europe ETF46434V738ETF23,569$932.0K0.1%−92,667−79.7%Reduced–
BNY Mellon ETF Trust09661T305US SMLCP CORE12,940$937.0K0.1%−38,248−74.7%Reduced–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH24,049$939.0K0.1%+24,049New–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI37,268$942.0K0.1%+10.0%Added–
Kraneshares Trust500767769MSCI EMG EX CH42,314$947.0K0.1%−92,915−68.7%Reduced–
First Tr Exch Traded FD III33739P202EME MRK BD ETF39,049$957.0K0.1%−12,059−23.6%Reduced–
Tidal Trust I886364702SP DWJNS SUKUK55,003$957.0K0.1%+55,003New–
BNY Mellon Concentrated International ETF09661T834ETP26,425$959.0K0.1%+26,425New–
Vanguard S&P 500 Growth ETF921932505ETF4,602$960.0K0.1%+4,602New–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH9,029$960.0K0.1%−3,012−25.0%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ26,374$967.0K0.1%+26,374New–
Barclays BK PLC06746P431ETN LKD 4815,249$971.0K0.1%−210−1.4%Reduced–
Victory Portfolios II92647N543VICTORYSHS EMMKT27,191$973.0K0.1%+27,191New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI63,965$975.0K0.1%+63,965New–
GRNBarclays Bank PLCETN 4937,541$977.0K0.1%−93,532−71.4%ReducedHistory
Exchange Listed FDS Tr30151E814HIGH YIELD ETF37,907$977.0K0.1%+9,785+34.8%Added–
VIXMProShares Trust IIVIX MDTRM FUTR N27,546$978.0K0.1%+27,546NewHistory
Two RDS Shared Tr90214Q105AFFINITY WORLD47,633$979.0K0.1%+30,225+173.6%Added–
New York Life Invts Active E45409F843MACK MU INSD ETF42,811$984.0K0.1%−37,016−46.4%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF34,310$988.0K0.1%+34,310New–

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%–