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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
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20218,796$1.00K<0.1%+18,796New–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20210,036$1.00K<0.1%+10,036NewHistory
Arbor Rapha Cap Biohlds Corp03881F112*W EXP 10/31/20213,816$1.00K<0.1%+13,816New–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20212,015$1.00K<0.1%+1,687+16.3%Added–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20211,772$1.00K<0.1%−2,622−18.2%Reduced–
Avalon Acquisition Inc05338E119*W EXP 12/31/20214,571$1.00K<0.1%−163−1.1%Reduced–
Banner Acquisition Corp.06654K119*W EXP 09/07/20240,227$1.00K<0.1%+20,180+100.7%Added–
Berenson Acquisition Corp. I083690115*W EXP 08/01/20232,659$1.00K<0.1%+17,820+120.1%Added–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99920,964$1.00K<0.1%+2,306+12.4%AddedHistory
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20211,590$1.00K<0.1%+1,431+14.1%Added–
Cenaq Energy Corp15130M110*W EXP 02/04/20211,596$1.00K<0.1%−394−3.3%Reduced–
Concord Acquisition Corp III20607V114*W EXP 99/99/99913,414$1.00K<0.1%+13,414New–
dMY Technology Group, Inc. VI233247113*W EXP 99/99/99910,854$1.00K<0.1%+10,854New–
Direct Selling Acquisitin Co25460L111*W EXP 09/30/20216,742$1.00K<0.1%+16,742New–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20215,025$1.00K<0.1%+5,003+49.9%Added–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20217,520$1.00K<0.1%+7,483+74.6%Added–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20216,239$1.00K<0.1%+3,813+30.7%Added–
Future Health ESG Corp.36118W110*W EXP 99/99/99916,906$1.00K<0.1%+6,112+56.6%Added–
Gigcapital 5 Inc37519U117*W EXP 99/99/99933,052$1.00K<0.1%+2,593+8.5%Added–
Globalink Invt Inc37892F117RIGHT 12/06/202613,467$1.00K<0.1%+13,467New–
Globalink Invt Inc37892F125*W EXP 12/03/20260,710$1.00K<0.1%+40,162+195.5%Added–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20215,521$1.00K<0.1%+15,521New–
Inspirato Inc45791E115EQUITY WRT10,345$1.00K<0.1%−1,690−14.0%Reduced–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/20211,126$1.00K<0.1%−2,375−17.6%Reduced–
Lionheart III Corp536262116*W EXP 11/09/20219,925$1.00K<0.1%+2,066+11.6%Added–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20226,884$1.00K<0.1%+26,884New–
Minority Equality Opportunit60436Q118*W EXP 08/26/20220,441$1.00K<0.1%+9,679+89.9%Added–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20226,323$1.00K<0.1%+5,754+28.0%AddedHistory
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20216,013$1.00K<0.1%+4,274+36.4%AddedHistory
Seaport Calibre Matls Acquis812204113*W EXP 10/28/20218,675$1.00K<0.1%+18,675New–
Seaport Global Acquisition I81221H113*W EXP 11/17/20254,886$1.00K<0.1%+54,886New–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20220,540$1.00K<0.1%−575−2.7%Reduced–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20216,588$1.00K<0.1%−347−2.0%Reduced–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20223,557$1.00K<0.1%+23,557NewHistory
Ault Disruptive Techs Corp05150A112*W EXP 99/99/99920,199$1.00K<0.1%+1,815+9.9%Added–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20219,784$1.00K<0.1%+19,784New–
C5 Acquisition Corporation12530D113*W EXP 12/31/20219,669$1.00K<0.1%+5,071+34.7%Added–
Canna Global Acquisition Cor13767K119*W EXP 11/30/20256,190$1.00K<0.1%+42,389+307.1%Added–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99966,183$1.00K<0.1%+49,743+302.6%Added–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20228,010$1.00K<0.1%+17,023+154.9%Added–
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20210,713$1.00K<0.1%−527−4.7%Reduced–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20227,987$1.00K<0.1%+14,833+112.8%Added–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20235,368$1.00K<0.1%+7,671+27.7%Added–
Terran Orbital Corp88105P111*W EXP 03/25/20211,773$1.00K<0.1%+11,773New–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99916,191$1.00K<0.1%+16,191New–
ICUCWSeaStar Medical Holding CorpEQUITY WRT14,252$1.00K<0.1%+14,252NewHistory
SHFSWSHF Holdings, Inc.*W EXP 09/28/20215,762$1.00K<0.1%+15,762NewHistory
Getaround, Inc37427G119*W EXP 03/09/20212,785$1.00K<0.1%+12,785New–
ProSomnus, Inc.50535E116*W EXP 04/20/20214,090$1.00K<0.1%+14,090New–
CONX Corp.212873111*W EXP 10/30/20213,596$2.00K<0.1%+1,439+11.8%Added–
Lightjump Acquisition Corp53228M114*W EXP 01/12/20214,187$2.00K<0.1%−2,629−15.6%Reduced–
Progress Acquisition Corp.74327P113*W EXP 11/11/20233,427$2.00K<0.1%+15,543+86.9%Added–
TLG Acquisition One Corp87257M116*W EXP 01/25/20242,121$2.00K<0.1%+1,565+3.9%Added–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20227,162$2.00K<0.1%+14,424+113.2%Added–
Viveon Health Acquisition Co92853V122RIGHT 12/31/202516,169$2.00K<0.1%+16,169New–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20214,997$2.00K<0.1%+4,121+37.9%Added–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20214,245$2.00K<0.1%+14,245New–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/202621,556$2.00K<0.1%+5,522+34.4%Added–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20253,859$2.00K<0.1%+43,035+397.6%AddedHistory
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20215,761$2.00K<0.1%+15,761New–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99922,023$2.00K<0.1%+794+3.7%Added–
Aesther Healthcare Acqstn Co00809L114*W EXP 09/14/20212,540$2.00K<0.1%+12,540New–
Alpine Acquisition Corporati02083L117*W EXP 05/01/20215,019$2.00K<0.1%+1,777+13.4%Added–
Juniper II Corp48203N111*W EXP 99/99/99912,985$2.00K<0.1%+1,377+11.9%Added–
Live Oak Crestview Climate A538086117*W EXP 09/27/20212,912$2.00K<0.1%+12,912New–
LOCLWLocal Bounti Corporation*W EXP 99/99/99912,137$2.00K<0.1%+12,137NewHistory
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/20252,480$2.00K<0.1%−873−1.6%Reduced–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99913,965$2.00K<0.1%+186+1.3%Added–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20225,006$2.00K<0.1%−2,216−8.1%Reduced–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999921,527$2.00K<0.1%+3,065+16.6%AddedHistory
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202723,800$2.00K<0.1%+7,795+48.7%Added–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202620,218$2.00K<0.1%+5,498+37.4%Added–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99912,485$2.00K<0.1%−4,710−27.4%Reduced–
Power & Digital Infrastructu73919C118*W EXP 12/09/20228,304$2.00K<0.1%+28,304New–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202616,223$2.00K<0.1%+16,223New–
SCLXWScilex Holding Co*W EXP 11/10/20212,353$2.00K<0.1%+12,353NewHistory
Tastemaker Acquisition Corp876545112*W EXP 01/07/20220,961$3.00K<0.1%+10,808+106.5%Added–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20213,199$3.00K<0.1%+13,199New–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20211,731$3.00K<0.1%+11,731New–
Vicarious Surgical Inc.92561V117*W EXP 08/05/20219,895$3.00K<0.1%+9,316+88.1%Added–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,186$3.00K<0.1%+12,408+97.1%Added–
GWHWWESS Tech, Inc.*W EXP 09/15/20211,363$3.00K<0.1%+11,363NewHistory
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202217,140$3.00K<0.1%+17,140NewHistory
Cano Health, Inc.13781Y111*W EXP 06/03/20217,690$4.00K<0.1%−7,648−30.2%Reduced–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20230,145$4.00K<0.1%+30,145New–
Benson Hill, Inc.082490111*W EXP 99/99/99914,571$4.00K<0.1%+3,627+33.1%Added–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99926,448$4.00K<0.1%+26,448NewHistory
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20219,051$4.00K<0.1%+7,305+62.2%Added–
Bite Acquisition Corp.09175K113*W EXP 02/12/20377,944$5.00K<0.1%+57,469+280.7%Added–
Amci Acquisition Corp II00166R118*W EXP 08/06/20221,633$5.00K<0.1%+8,133+60.2%Added–
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/20231,700$5.00K<0.1%+31,700New–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999967,763$5.00K<0.1%+67,763NewHistory
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20232,785$5.00K<0.1%+32,785New–
Legato Merger Corp II52473Y112*W EXP 09/01/20210,346$5.00K<0.1%−1,224−10.6%Reduced–
NewHold Investment Corp. II651450116*W EXP 10/21/20234,825$5.00K<0.1%+15,912+84.1%Added–
Peak Bio, Inc.70470P116*W EXP 10/26/20218,586$5.00K<0.1%+18,586New–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20234,748$6.00K<0.1%+8,987+34.9%Added–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/202839,975$6.00K<0.1%+39,975New–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202849,846$6.00K<0.1%−328−0.7%Reduced–
Phunware, Inc.71948P118*W EXP 12/26/20214,398$7.00K<0.1%+704+5.1%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%–