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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
885
−145 vs. Q3 2022
Portfolio value
$1.99B
+$124.8M (+6.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Flow Traders U.S. LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Aequi Acquisition Corp00775W110*W EXP 11/30/20213,089$00.0%+13,089New–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20223,092$00.0%+8,965+63.5%Added–
Group Nine Acquisition Corp.39947R112*W EXP 01/15/20213,352$00.0%+13,352New–
Kins Technology Group Inc49714K117*W EXP 10/14/20211,778$00.0%+352+3.1%Added–
MDH Acquisition Corp55283P114*W EXP 02/02/20211,840$00.0%+1,762+17.5%Added–
OCA Acquisition Corp.670865112*W EXP 01/14/20210,047$00.0%+10,047New–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20223,070$00.0%+2,740+13.5%AddedHistory
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20216,463$00.0%+5,302+47.5%AddedHistory
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20215,689$00.0%−13,668−46.6%Reduced–
Build Acquisition Corp12008J113*W EXP 03/15/20219,724$00.0%+19,724New–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20213,896$00.0%+2,132+18.1%Added–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20218,427$00.0%+18,427New–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20234,137$00.0%+10,912+47.0%Added–
Golden Arrow Merger Corp380799114*W EXP 07/31/20258,539$00.0%+46,469+385.0%Added–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/20213,932$00.0%+13,932New–
Northern Star Invest Corp II66574L118*W EXP 02/25/20219,689$00.0%+9,119+86.3%Added–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20214,610$00.0%+14,610New–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20223,070$00.0%+23,070New–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20227,470$00.0%+15,640+132.2%Added–
Tech and Energy Transition87823R110*W EXP 03/31/20212,119$00.0%+12,119New–
Ushg Acquisition Corp91748P118*W EXP 02/24/20234,252$00.0%+21,585+170.4%Added–
Embark Technolog29079J111EQUITY WRT13,290$00.0%+13,290New–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20213,898$00.0%−810−5.5%Reduced–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT13,552$00.0%+13,552NewHistory
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99920,352$00.0%+5,113+33.6%Added–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20217,693$00.0%+4,525+34.4%Added–
Arisz Acquisition Corp.040450116*W EXP 11/16/20218,519$00.0%+18,519New–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20212,734$00.0%+12,734New–
Black Mountain Acq Corp09216A116*W EXP 10/15/20210,710$00.0%+373+3.6%Added–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/202612,189$00.0%+12,189New–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20222,671$00.0%+11,560+104.0%Added–
DAVEWDave Inc.EQUITY WRT10,724$00.0%+10,724NewHistory
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20224,725$00.0%+9,356+60.9%Added–
Hawks Acquisition Corp42032P116*W EXP 99/99/99910,391$00.0%+10,391New–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20220,327$00.0%+20,327New–
Integral Acquisition Corp 145827K119*W EXP 05/31/20219,252$00.0%+6,642+52.7%Added–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/99920,700$00.0%+8,675+72.1%Added–
Lava Medtech Acquisition Cor519345110*W EXP 10/21/20214,444$00.0%+3,836+36.2%Added–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/99910,573$00.0%+10,573New–
REVBWRevelation Biosciences, Inc.EQUITY WRT15,159$00.0%+15,159NewHistory
Schultze SPL Purp Acq Corp I808212112*W EXP 04/13/20215,031$00.0%+85+0.6%Added–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20213,971$00.0%+13,971New–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20222,202$00.0%+3,220+17.0%Added–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20257,523$00.0%−900−1.5%Reduced–
Burtech Acquisition Corp123013112*W EXP 12/18/20279,983$00.0%+59,757+295.4%Added–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20216,505$00.0%+5,809+54.3%Added–
Jackson Acquisition Co46653C114*W EXP 99/99/99912,286$00.0%+12,286New–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20223,030$00.0%+7,244+45.9%Added–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20214,488$00.0%+3,589+32.9%Added–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20222,710$00.0%+9,981+78.4%Added–
Southport Acquisition Corp84465L113*W EXP 99/99/99910,549$00.0%+10,549New–
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/20221,821$00.0%+21,821New–
Apexigen Inc - US03759B110Warrant / Rights18,154$00.0%+18,154New–
MSP Recovery, Inc.553745126*W EXP 05/20/20217,642$00.0%−129−0.7%Reduced–
Presto Automation Inc.74113T113*W EXP 09/21/20210,789$00.0%+10,789New–
Adara Acquisition Corp00653H110*W EXP 02/11/20217,918$1.00K<0.1%+7,722+75.7%Added–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20212,191$1.00K<0.1%+12,191New–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20211,221$1.00K<0.1%−1,940−14.7%Reduced–
Carney Technology Acqu Corp143636116*W EXP 11/30/20213,004$1.00K<0.1%+13,004New–
Churchill Capital Corp V17144T115*W EXP 10/29/20213,851$1.00K<0.1%+13,851New–
Compute Health Acquisitin Co204833115*W EXP 01/25/20212,164$1.00K<0.1%−1,148−8.6%Reduced–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20223,202$1.00K<0.1%+8,191+54.6%Added–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20211,108$1.00K<0.1%+937+9.2%Added–
Goal Acquisitions Corp38021H115*W EXP 02/11/20230,174$1.00K<0.1%+16,840+126.3%Added–
IG Acquisition Corp.449534114*W EXP 10/05/20221,810$1.00K<0.1%+6,102+38.8%Added–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99958,045$1.00K<0.1%+13,637+30.7%Added–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/20218,132$1.00K<0.1%+6,028+49.8%Added–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20217,327$1.00K<0.1%+17,327New–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20220,854$1.00K<0.1%+7,744+59.1%Added–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/20214,975$1.00K<0.1%+14,975New–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99913,450$1.00K<0.1%+13,450New–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20216,671$1.00K<0.1%+1,467+9.6%Added–
Churchill Capital Corp VI17143W119*W EXP 02/17/20211,961$1.00K<0.1%+11,961New–
Churchill Capital Corp VII17144M110*W EXP 02/29/20210,603$1.00K<0.1%−961−8.3%Reduced–
Data Knights Acquisition Cor237699111*W EXP 11/11/20215,065$1.00K<0.1%+1,636+12.2%Added–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20218,494$1.00K<0.1%+5,068+37.7%Added–
Evo Acquisition Corp30052G116*W EXP 01/04/20211,199$1.00K<0.1%+11,199New–
Forum Merger IV Corp349875112*W EXP 03/15/20216,824$1.00K<0.1%+5,585+49.7%Added–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20220,966$1.00K<0.1%+5,567+36.2%Added–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20219,863$1.00K<0.1%+3,993+25.2%Added–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20219,277$1.00K<0.1%+6,651+52.7%Added–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20213,250$1.00K<0.1%+13,250New–
Pivotal Investment Corp III72582M114*W EXP 01/28/20215,999$1.00K<0.1%+15,999New–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20227,860$1.00K<0.1%+11,128+66.5%Added–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20220,860$1.00K<0.1%+10,299+97.5%Added–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20256,968$1.00K<0.1%+24,293+74.3%Added–
Cipher Mining Inc17253J114*W EXP 10/22/20215,220$1.00K<0.1%+15,220New–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202816,110$1.00K<0.1%+1,079+7.2%Added–
Colombier Acquisition Corp19533H116*W EXP 99/99/99914,308$1.00K<0.1%+14,308New–
Datchat Inc23816M115*W EXP 08/13/20227,822$1.00K<0.1%+8,280+42.4%Added–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20228,915$1.00K<0.1%+3,698+14.7%Added–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/20230,838$1.00K<0.1%+8,618+38.8%Added–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20220,884$1.00K<0.1%+20,884New–
Moneylion Inc.60938K114*W EXP 09/22/20212,818$1.00K<0.1%+12,818New–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/202614,648$1.00K<0.1%+3,169+27.6%Added–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20215,819$1.00K<0.1%+15,819New–
Springwater SPL Situations C85205U115WARRANT27,931$1.00K<0.1%+11,883+74.0%Added–
TMC the metals Co Inc.87261Y114*W EXP 09/09/20213,427$1.00K<0.1%+3,049+29.4%Added–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20228,366$1.00K<0.1%+12,465+78.4%Added–
Accretion Acquisition Corp00438Y123RIGHT 03/01/202814,265$1.00K<0.1%+1,616+12.8%Added–

Sold out since Q3 2022 (492)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 492 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Core MSCI Eafe ETF46432F842ETF1,888,182$99.5M5.3%–
iShares Tr464288257MSCI ACWI ETF878,532$68.4M3.7%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF814,426$32.6M1.7%–
iShares Core MSCI Emerging Markets ETF46434G103ETF466,533$20.1M1.1%–
iShares Tips Bond ETF464287176ETF180,012$18.9M1.0%–
SPDR Series Trust78464A664ST LON TREAS ETF561,807$16.7M0.9%–
Vanguard S&P 500 ETF922908363ETF42,486$13.9M0.7%–
SPDR Series Trust78464A672ST INTER ETF477,752$13.4M0.7%–
iShares Core S&P 500 ETF464287200ETF33,627$12.1M0.6%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF280,839$11.8M0.6%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 139,512$11.4M0.6%History
SPDR Index Shs FDS78463X475ST STR MSCI GLB263,939$11.3M0.6%–
Vanguard Information Technology ETF92204A702ETF31,301$9.62M0.5%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF447,334$9.49M0.5%–
iShares Tr464287291GLOBAL TECH ETF210,387$8.87M0.5%–
DBX ETF Tr233051200XTRACK MSCI EAFE248,740$8.33M0.4%–
iShares Inc464286749MSCI SWITZERLAND205,546$7.70M0.4%–
Flexshares Tr33939L662HIG YLD VL ETF180,888$7.07M0.4%–
iShares Tr4642886613 7 YR TREAS BD60,688$6.93M0.4%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT268,981$6.66M0.4%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS109,051$6.30M0.3%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS285,791$6.00M0.3%–
iShares Inc464286871MSCI HONG KG ETF325,134$5.93M0.3%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY260,359$5.66M0.3%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF40,154$5.57M0.3%–
SPDR Series Trust78468R861STATE STRET SPDR298,588$5.44M0.3%–
SPDR Series Trust78468R606ST PORT HIGH ETF233,436$5.09M0.3%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF162,567$5.09M0.3%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF172,911$4.98M0.3%–
VanEck ETF Trust92189F353EMERGING MRKT HI270,456$4.56M0.2%–
GLDSPDR Gold TrustETF27,554$4.26M0.2%History
XOMExxonMobil Holdings CorpCOM48,732$4.25M0.2%History
iShares Inc464286285JP MRGN EM HI BD130,967$4.25M0.2%–
iShares Inc46434G863ESG AWR MSCI EM146,133$4.04M0.2%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT72,679$3.89M0.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA72,374$3.64M0.2%–
CVXChevron CorpStock25,191$3.62M0.2%History
iShares Inc46434G830MSCI ITALY ETF161,051$3.46M0.2%–
iShares Tr464287762US HLTHCARE ETF13,621$3.45M0.2%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY147,629$3.24M0.2%–
iShares Tr464287572GLOBAL 100 ETF54,258$3.23M0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF40,071$3.21M0.2%–
iShares Core High Dividend ETF46429B663ETF34,350$3.14M0.2%–
SPDR Series Trust78468R200ST STR RATE ETF99,873$3.03M0.2%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR42,304$2.99M0.2%–
SPDR Series Trust78468R101ST SHO TREAS ETF97,090$2.81M0.2%–
iShares Core Dividend Growth ETF46434V621ETF61,191$2.72M0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF69,421$2.67M0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE60,680$2.61M0.1%–
Barclays BK PLC06745T368ETP73,533$2.57M0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD122,065$2.44M0.1%History
iShares Tr464288182MSCI AC ASIA ETF41,044$2.40M0.1%–
iShares Tr464287184CHINA LG-CAP ETF92,838$2.40M0.1%–
iShares Tr464287580US CONSUM DISCRE40,439$2.35M0.1%–
First Tr Exchange-Traded FD33734H106SHS63,964$2.29M0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3669,461$2.29M0.1%History
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL53,428$2.27M0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF103,489$2.26M0.1%–
iShares Tr464288869MICRO-CAP ETF21,344$2.21M0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY99,324$2.15M0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF22,016$2.12M0.1%–
iShares Core S&P Small Cap ETF464287804ETF23,099$2.01M0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15,263$2.01M0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF90,392$2.00M0.1%–
iShares Tr464288786U.S. INSRNCE ETF25,274$2.00M0.1%–
Vanguard Industrials ETF92204A603ETF12,624$1.99M0.1%–
iShares Tr464288158SHRT NAT MUN ETF18,761$1.93M0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF46,547$1.91M0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF32,193$1.85M0.1%–
Vanguard World FD921910816MEGA GRWTH IND10,527$1.83M0.1%–
Schwab U.S. Large-Cap ETF808524201ETF42,740$1.81M0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF58,747$1.81M0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF36,163$1.79M0.1%–
iShares Tr46429B614MSCI INDIA SM CP33,661$1.77M0.1%–
First Trust Cloud Computing ETF33734X192ETF28,588$1.73M0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE42,282$1.72M0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL15,105$1.71M0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202783,451$1.71M0.1%–
Vanguard Financials ETF92204A405ETF21,873$1.63M0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29,522$1.60M0.1%–
ProShares Tr74348A608SHT 7-10 YR TR55,196$1.58M0.1%–
Vanguard World FD921910733ESG US STK ETF24,870$1.56M0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF70,098$1.55M0.1%–
iShares Russell 2000 Growth ETF464287648ETF7,445$1.54M0.1%–
iShares Tr464287556ISHARES BIOTECH13,123$1.53M0.1%–
iShares Tr464287788U.S. FINLS ETF22,686$1.53M0.1%–
iShares Inc46434G889EMNG MKTS EQT39,213$1.51M0.1%–
Flexshares Tr33939L886ULTR SHO INC FD20,237$1.50M0.1%–
iShares Inc464286251JP MRG EM CRP BD36,123$1.49M0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE50,339$1.48M0.1%–
iShares Tr464288406MRGSTR MD CP VAL26,275$1.47M0.1%–
SOYBTeucrium Commodity TrustSOYBEAN FD55,153$1.44M0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF32,812$1.39M0.1%–
iShares Tr464288323NEW YORK MUN ETF27,193$1.38M0.1%–
iShares Tr464287739U.S. REAL ES ETF16,584$1.35M0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE36,890$1.34M0.1%–
iShares Tr46434V803HDG MSCI EAFE44,423$1.33M0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF30,332$1.32M0.1%–
PIMCO ETF Tr72201R635MUNI INCOME OPP30,738$1.31M0.1%–
iShares Tr464288208MRGSTR MD CP ETF24,249$1.31M0.1%–