Skip to main content
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
AGILWAgileThought, Inc.*W EXP 99/99/99916,993$7.00K<0.1%+16,993NewHistory
Belong Acquisition Corp.08069M110*W EXP 03/23/20251,032$7.00K<0.1%+29,177+133.5%Added–
East Res Acquisition Co274681113*W EXP 07/01/20246,959$8.00K<0.1%+5,640+13.6%Added–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/20236,608$8.00K<0.1%+36,608New–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20225,477$8.00K<0.1%+10,478+69.9%Added–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20254,546$10.0K<0.1%+54,546New–
Composecure Inc20459V113*W EXP 12/27/20214,587$10.0K<0.1%+14,587New–
Nextnav Inc.65345N114*W EXP 10/28/20224,580$10.0K<0.1%+24,580New–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20238,681$13.0K<0.1%+38,681New–
Direct Digital Holdings, Inc.25461T113*W EXP 02/15/20217,496$14.0K<0.1%+17,496New–
OABIWOmniAb, Inc.*W EXP 11/01/20228,719$16.0K<0.1%+28,719NewHistory
FAST Acquisition Corp. II311874119*W EXP 03/16/20225,152$17.0K<0.1%+13,575+117.3%Added–
IonQ, Inc.46222L116*W EXP 99/99/99945,109$33.0K<0.1%−240,548−84.2%Reduced–
CGCCanopy Growth CorpCOM18,509$43.0K<0.1%+18,509NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST15,970$68.0K<0.1%−6,359−28.5%Reduced–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X10,475$79.0K<0.1%−3,336−24.2%Reduced–
Swedish Expt CR Corp870297215NT LKD 2315,111$82.0K<0.1%−2,210−12.8%Reduced–
Interprivate II Acquisition46064Q207UNIT 99/99/999910,590$84.0K<0.1%+10,590New–
WEATTeucrium Commodity TrustWHEAT FD12,283$98.0K<0.1%+12,283NewHistory
AEONAEON Biopharma, Inc.CL A10,288$103.0K<0.1%−8,618−45.6%ReducedHistory
Phoenix Biotech Acquisition71902K204UNIT 99/99/999910,247$104.0K<0.1%−1,236−10.8%Reduced–
CXApp Inc.49714K109COM CL A10,415$105.0K<0.1%+10,415New–
Golden Falcon Acquisition Co38102H208UNIT 99/99/999910,628$106.0K<0.1%+10,628New–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/202311,377$106.0K<0.1%+11,377New–
NSTBNorthern Star Investment Corp. IICOM CLASS A10,648$107.0K<0.1%+10,648NewHistory
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR39,568$109.0K<0.1%−14,913−27.4%ReducedHistory
Black Mountain Acq Corp09216A207UNIT 99/99/999910,872$111.0K<0.1%+10,872New–
Dune Acquisition Corp265334201UNIT 10/29/202711,750$112.0K<0.1%+11,750New–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/202811,100$112.0K<0.1%+11,100New–
Broad Capital Acquisition Corp11125B201UNIT 01/10/202710,919$112.0K<0.1%+10,919New–
Compute Health Acquisitin Co204833206UNIT 99/99/999911,224$113.0K<0.1%−662−5.6%Reduced–
BHACFocus Impact BH3 Acquisition CoCLASS A COM11,183$113.0K<0.1%+11,183NewHistory
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM11,413$114.0K<0.1%−5,958−34.3%Reduced–
Arogo Capital Acquisition Corp.042644203UNIT 99/99/999911,329$115.0K<0.1%+11,329New–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202811,656$117.0K<0.1%+11,656New–
Alpha Architect ETF Tr02072L755VIRIDI CLEANER31,401$117.0K<0.1%+2,048+7.0%Added–
GX Acquisition Corp II36260F105CLASS A COM11,795$118.0K<0.1%−2,639−18.3%Reduced–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY18,114$120.0K<0.1%−5,385−22.9%Reduced–
OCAXOCA Acquisition Corp.COM CL A11,777$121.0K<0.1%+1,642+16.2%AddedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM12,328$122.0K<0.1%−1,814−12.8%Reduced–
Banner Acquisition Corp.06654K101CLASS A COM12,203$123.0K<0.1%+12,203New–
Beard Energy Transition Acq07402Q200UNIT 99/99/999912,032$123.0K<0.1%+12,032New–
UVXYProShares Trust IIULTRA VIX SHORT18,968$130.0K<0.1%−267−1.4%ReducedHistory
Listed FD Tr53656F342ETP25,758$131.0K<0.1%+5,010+24.1%Added–
CFIVCF Acquisition Corp. IVCOM CL A13,055$133.0K<0.1%+2,101+19.2%AddedHistory
Roc Energy Acquisition Corp77118V108COMMON STOCK13,167$135.0K<0.1%+13,167New–
Golden Arrow Merger Corp380799205UNIT 07/31/202613,724$137.0K<0.1%+13,724New–
Global X FDS37954Y236DATA CTR DIG ETF11,170$139.0K<0.1%−75,195−87.1%Reduced–
Mason Industrial Technolgy I57520Y106COM CL A14,213$142.0K<0.1%−6,867−32.6%Reduced–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF53,539$143.0K<0.1%+53,539New–
MSP Recovery, Inc.553745118*W EXP 05/23/20297,810$144.0K<0.1%+97,810New–
Integrated Rail and Res Acq45827R205UNIT 99/99/999914,930$153.0K<0.1%+14,930New–
PICCPivotal Investment Corp IIICOM CL A15,193$154.0K<0.1%+3,574+30.8%AddedHistory
RCACRevelstone Capital Acquisition Corp.CLASS A COM16,139$162.0K<0.1%+16,139NewHistory
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202817,102$163.0K<0.1%+17,102New–
NSTCNorthern Star Investment Corp. IIICOM CL A16,296$164.0K<0.1%+16,296NewHistory
TMETencent Music Entertainment GroupSPON ADS20,002$166.0K<0.1%+20,002NewHistory
KraneShares CICC China 5G and500767611ETP11,948$183.0K<0.1%+11,948New–
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM10,804$187.0K<0.1%−2,792−20.5%Reduced–
FSNBFusion Acquisition Corp. IICOM CL A18,656$187.0K<0.1%−2,292−10.9%ReducedHistory
Marblegate Acquisition Corp.56608A105COM CL A18,655$187.0K<0.1%+18,655New–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$193.0K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013104CLASS A COM19,394$197.0K<0.1%+8,364+75.8%Added–
Global X FDS37950E804MSCI CHINA COMMU13,792$198.0K<0.1%−6,700−32.7%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,572$201.0K<0.1%−162,838−92.3%Reduced–
Fidelity Covington Trust316092782VLU FACTOR ETF4,599$202.0K<0.1%+4,599New–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,760$204.0K<0.1%−9,849−84.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,748$205.0K<0.1%−15,800−85.2%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,289$209.0K<0.1%−34,554−86.7%Reduced–
IG Acquisition Corp.449534106COM CL A20,795$209.0K<0.1%+20,795New–
Invesco Exch Traded FD Tr II46138E768FTSE INTL LOW8,660$209.0K<0.1%+8,660New–
UGAUnited States Gasoline Fund, LPUNITS3,501$210.0K<0.1%+3,501NewHistory
Highland FDS I430101774HI LD IBOXX SRLN14,465$211.0K<0.1%+14,465New–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X6,157$212.0K<0.1%−10,813−63.7%Reduced–
NSTDNorthern Star Investment Corp. IVCOM CL A21,101$212.0K<0.1%+21,101NewHistory
iShares Tr46434V514MSCI CHINA A6,838$213.0K<0.1%−80,987−92.2%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K19,848$217.0K<0.1%−19,992−67.0%Reduced–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE4,772$218.0K<0.1%−2,750−36.6%Reduced–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY21,369$218.0K<0.1%+21,369New–
Juniper II Corp48203N202UNIT 99/99/999921,499$219.0K<0.1%+21,499New–
Kraneshares Tr500767801MSCI ALL CHINA10,570$221.0K<0.1%+10,570New–
ULUnilever PLCSPON ADR NEW4,415$222.0K<0.1%+4,415NewHistory
Abrdn ETFs003261203BBRG ALL COMMDY6,445$223.0K<0.1%−9,180−58.8%Reduced–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO65,933$224.0K<0.1%+41,924+174.6%Added–
ProShares Tr74347B284SHT MSCI NEW9,646$226.0K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS24,856$227.0K<0.1%+4,000+19.2%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS2,300$227.0K<0.1%−2,185−48.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,846$230.0K<0.1%−3,218−22.9%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,645$232.0K<0.1%+3,645New–
VanEck Vectors ETF Tr92189F833INDONESIA INDEX13,446$233.0K<0.1%+13,446New–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF11,005$235.0K<0.1%−18,013−62.1%Reduced–
Global X FDS37950E648GBL X FTSE ETF15,756$235.0K<0.1%+15,756New–
Kraneshares Tr500767595CICC CN CONSUMER12,406$235.0K<0.1%−12,720−50.6%Reduced–
SPDR Series Trust78464A334SST SPDR BLOOMBE8,717$236.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF5,252$237.0K<0.1%−8,069−60.6%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF11,958$238.0K<0.1%−46,015−79.4%Reduced–
Alps ETF Tr00162Q668EM SECT DIV DG11,465$238.0K<0.1%+11,465New–
iShares Tr464289131BRAZIL SM-CP ETF20,368$238.0K<0.1%+20,368New–
Pacer Trendpilot US Bond ETF69374H642ETF12,100$243.0K<0.1%−47,573−79.7%Reduced–
iShares Tr46429B200CHINA SM-CAP ETF6,981$244.0K<0.1%−8,095−53.7%Reduced–

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%–