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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
ProShares Tr74347B235PSHS SHORT DOW307,361$245.0K<0.1%+7,361New–
Listed FD Tr53656F854SHARES MUNI DB11,419$246.0K<0.1%+200+1.8%Added–
Flexshares Tr33939L696STOX US ESG SLCT2,685$247.0K<0.1%+2,685New–
Motley Fool Small-Cap Growth ETF74933W874ETF10,135$248.0K<0.1%00.0%Unchanged–
ProShares Tr74347G291SHORT BITCOIN6,240$248.0K<0.1%−54,995−89.8%Reduced–
FNGDBank of MontrealMICROSECTORS FAN4,247$251.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS22,229$253.0K<0.1%−32,560−59.4%Reduced–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR7,782$254.0K<0.1%+7,782New–
NewHold Investment Corp. II651450108COM CL A25,473$257.0K<0.1%+8,640+51.3%Added–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD18,438$261.0K<0.1%+7,667+71.2%Added–
CANETeucrium Commodity TrustSUGAR FD27,393$261.0K<0.1%−380−1.4%ReducedHistory
Barclays BK PLC06746P472ETN LKD 485,097$262.0K<0.1%00.0%Unchanged–
Cambria ETF Tr132061813GBL REAL EST ETF9,989$262.0K<0.1%−16,978−63.0%Reduced–
DBX ETF Tr233051283XTRACKERS SHRT6,224$265.0K<0.1%−33,290−84.2%Reduced–
DBX ETF Tr233051630XTRACK MSCI EAFE12,153$265.0K<0.1%−36,323−74.9%Reduced–
BNKUBank of MontrealMICROSCTR 3X LVG10,435$266.0K<0.1%+10,435NewHistory
iShares Tr46436E361BLOCKCHAIN & TEC27,064$268.0K<0.1%−2,247−7.7%Reduced–
Global X FDS37950E408MSCI CHINA CNSMR13,358$269.0K<0.1%−1,551−10.4%Reduced–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE2,195$270.0K<0.1%−500−18.6%Reduced–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,546$273.0K<0.1%−34,089−86.0%Reduced–
iShares Inc46434G814MSCI MLY ETF NEW11,934$273.0K<0.1%−11,156−48.3%Reduced–
Davis Fundamental ETF Tr23908L108SELECT FINL10,113$274.0K<0.1%+10,113New–
Global X FDS37950E606MSCI CHINA FINCL23,411$275.0K<0.1%+13,149+128.1%Added–
ProShares Tr74348A707ULTRA HIGH YLD4,557$275.0K<0.1%−777−14.6%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF4,711$276.0K<0.1%+4,711New–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,881$276.0K<0.1%+3,881NewHistory
WisdomTree Tr97717W331GLB EX US RL EST16,970$278.0K<0.1%+16,970New–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH5,506$280.0K<0.1%−18,543−77.1%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,985$284.0K<0.1%−2,105−19.0%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15001,795$284.0K<0.1%+1,795New–
iShares Tr46436E833IBONDS 28 TRM TS12,970$285.0K<0.1%+1,205+10.2%Added–
ProShares Tr74347G796MSCI TRANFRMTNAL9,091$285.0K<0.1%−2,300−20.2%Reduced–
HTZWWHertz Global Holdings, IncCommon Stock38,236$285.0K<0.1%−41−0.1%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,368$289.0K<0.1%+12,368New–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,342$289.0K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT9,509$292.0K<0.1%+211+2.3%Added–
Ftac Zeus Acquisition Cor30320F106CLASS A COM28,875$292.0K<0.1%+17,449+152.7%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B5,571$293.0K<0.1%+1,220+28.0%Added–
ProShares Tr74347R131SHRT HGH YIELD15,435$293.0K<0.1%+15,435New–
New York Life Investments Et45409B560FTSE INTL EQTY C13,834$295.0K<0.1%−33,830−71.0%Reduced–
Exchange Listed FDS Tr30151E814HIGH YIELD ETF11,445$297.0K<0.1%−26,462−69.8%Reduced–
Schwab Strategic Tr808524656CRYPTO THEMATIC19,596$300.0K<0.1%−1,036−5.0%Reduced–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,644$306.0K<0.1%−26,398−71.3%Reduced–
VIXMProShares Trust IIVIX MDTRM FUTR N10,082$306.0K<0.1%−17,464−63.4%ReducedHistory
WisdomTree Tr97717X131INTL QULTY DIV10,075$308.0K<0.1%+10,075New–
iShares Tr464288695GLOBAL MATER ETF3,938$310.0K<0.1%−8−0.2%Reduced–
SESea LtdSPONSORD ADS5,958$310.0K<0.1%+5,958NewHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA26,260$312.0K<0.1%+26,260New–
Global X FDS37954Y764MILL THEMC ETF12,074$315.0K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C202FUTURE INVTR ETF13,052$318.0K<0.1%+13,052New–
Principal Exchange Traded FD74255Y201QUALITY ETF6,576$328.0K<0.1%+1,259+23.7%Added–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF8,103$331.0K<0.1%00.0%Unchanged–
Barclays Bank PLC06746P589IPATH B AGRCULTR13,005$331.0K<0.1%+13,005New–
First Trust Financials Alphadex Fund33734X135ETF8,103$332.0K<0.1%−55,282−87.2%Reduced–
Hartford Multifactor Emerging Markets ETF518416201ETF17,167$334.0K<0.1%−40,656−70.3%Reduced–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE6,782$334.0K<0.1%−72−1.1%Reduced–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD17,631$336.0K<0.1%+17,631New–
BNY Mellon Sustainable US Equity ETF09661T867ETP8,587$336.0K<0.1%+24+0.3%Added–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN7,010$338.0K<0.1%+7,010New–
DBX ETF Tr233051226XTRACKERS MSCI E14,529$339.0K<0.1%−5,538−27.6%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF13,300$340.0K<0.1%+13,300New–
AB Active ETFs Inc00039J202TAX AWARE SHRT13,645$341.0K<0.1%+13,645New–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X11,283$341.0K<0.1%+11,283New–
BlackRock ETF Trust09290C707FUTURE CLIMATE17,024$342.0K<0.1%+3,658+27.4%Added–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF15,031$346.0K<0.1%−307,921−95.3%Reduced–
B Riley Prin 250 Merger Corp05602L104CLASS A COM34,887$348.0K<0.1%+22,991+193.3%Added–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR7,199$351.0K<0.1%+603+9.1%Added–
Barclays Bank PLC06740P221IPTH CRUDE OIL11,596$354.0K<0.1%−18,778−61.8%Reduced–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG6,214$354.0K<0.1%+6,214New–
Barclays BK PLC06746P464FUND5,607$355.0K<0.1%−9,050−61.7%Reduced–
Schwab Strategic Tr808524680LONG TERM US10,102$356.0K<0.1%+10,102New–
iShares Tr46436E767ESG MSCI USA ETF11,715$359.0K<0.1%+11,715New–
Barclays BK PLC06746P514ETN LKD 485,712$366.0K<0.1%−14,432−71.6%Reduced–
New York Life Invts Active E45409F843MACK MU INSD ETF15,444$367.0K<0.1%−27,367−63.9%Reduced–
American Centy ETF Tr025072414EMERGING MARKETS9,975$373.0K<0.1%+3,168+46.5%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF13,709$374.0K<0.1%+13,709New–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH17,955$378.0K<0.1%−52,317−74.4%Reduced–
DBX ETF Tr233051697XTRACK MSCI EURO10,841$381.0K<0.1%−10,838−50.0%Reduced–
CORNTeucrium Commodity TrustCORN FD SHS14,196$382.0K<0.1%−25,223−64.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock9,287$383.0K<0.1%+9,287New–
ProShares Tr74347G283ULT MSCI BR CAPP18,793$383.0K<0.1%+18,793New–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF14,789$385.0K<0.1%+14,789New–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF8,383$387.0K<0.1%00.0%Unchanged–
DBX ETF Tr233051515XTRACKERS FTSE15,289$389.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,170$389.0K<0.1%00.0%Unchanged–
ProShares Tr74347B110ULTRAPRO SHORT S23,156$391.0K<0.1%−4,560−16.5%Reduced–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST21,510$392.0K<0.1%−12,260−36.3%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH11,637$392.0K<0.1%−897,216−98.7%Reduced–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR16,105$393.0K<0.1%+16,105New–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW9,076$396.0K<0.1%−20,726−69.5%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,114$398.0K<0.1%+8,114New–
Schwab U.S. Broad Market ETF808524102ETF8,902$399.0K<0.1%+8,902New–
iShares Tr464288497DEVSMCP EXNA ETF8,102$400.0K<0.1%−2,003−19.8%Reduced–
Janus Detroit STR Tr47103U795INTERN SUSTAINBL24,501$400.0K<0.1%−1,771−6.7%Reduced–
Investment Managers Ser Tr I46144X735AXS 2X PFE BULL13,022$401.0K<0.1%+13,022New–
SPDR Series Trust78464A516ST INTL BBG ETF17,926$402.0K<0.1%+7,396+70.2%Added–
Bite Acquisition Corp.09175K105COMMON STOCK40,008$403.0K<0.1%+29,900+295.8%Added–
DBX ETF Tr23306X209XTRACKERS NET ZE16,498$403.0K<0.1%+5,619+51.6%Added–
ETF Ser Solutions26922B725GRAYSCALE FUTURE53,255$404.0K<0.1%+53,255New–
Vanguard Real Estate ETF922908553ETF4,909$405.0K<0.1%−24,818−83.5%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%–