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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
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID18,677$411.0K<0.1%−21,934−54.0%Reduced–
UBS AG London Branch90274D218FI ENHANCD ETN1,948$412.0K<0.1%+1,948New–
DBX ETF Tr233051408XTRACK MSCI GRMY15,291$414.0K<0.1%+15,291New–
iShares Tr46434V290US SML CAP EQT8,388$417.0K<0.1%+8,388New–
Alps ETF Tr00162Q528DYNAM US ETF9,986$419.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU43,367$419.0K<0.1%+32,523+299.9%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL10,861$423.0K<0.1%+10,861New–
iShares Tr46436E460IBONDS DEC 203120,717$423.0K<0.1%−16,278−44.0%Reduced–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,382$423.0K<0.1%−19,296−81.5%ReducedHistory
Listed FD Tr53656F359ROUNDHILL IO DIG45,036$429.0K<0.1%−2,100−4.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF5,821$440.0K<0.1%+5,821New–
WisdomTree Tr97717W430HEDGED HI YLD BD21,340$441.0K<0.1%−40,270−65.4%Reduced–
ProShares Tr74348A210SHRT RUSSELL200018,022$443.0K<0.1%+18,022New–
Vanguard Morningstar Growth ETF922908736ETF2,097$447.0K<0.1%+2,097New–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD10,659$447.0K<0.1%−11,600−52.1%Reduced–
PIMCO Equity Ser72202L389RAFI DYN EMERG25,706$447.0K<0.1%+4,592+21.7%Added–
UBS AG London Branch902677780EN LG CP GRWTH1,184$448.0K<0.1%+242+25.7%Added–
Global X FDS37950E192GBL X MSCI PT ET45,200$455.0K<0.1%+45,200New–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US9,574$457.0K<0.1%−15,951−62.5%Reduced–
ProShares Tr74347X658SHT FTSE CHIN 5026,315$459.0K<0.1%+150+0.6%Added–
ETF Ser Solutions26922B303BLUE HORIZON BNE19,927$461.0K<0.1%+1,531+8.3%Added–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL7,415$461.0K<0.1%−7,251−49.4%Reduced–
Schwab Strategic Tr808524664ARIEL ESG ETF23,177$461.0K<0.1%+4,216+22.2%Added–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN19,863$464.0K<0.1%+19,863New–
SPDR Series Trust78468R754ST STR R1K LOWV4,523$466.0K<0.1%00.0%Unchanged–
Virtus ETF Tr II92790A702DUFF & PHELPS CL20,924$467.0K<0.1%−349−1.6%Reduced–
iShares Tr4642881253YRTB ETF6,751$470.0K<0.1%−17,123−71.7%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT26,799$472.0K<0.1%+1,861+7.5%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD19,328$473.0K<0.1%−129,924−87.1%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES18,269$475.0K<0.1%+18,269New–
Golden Arrow Merger Corp380799106CLASS A COM47,420$475.0K<0.1%+36,505+334.4%Added–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X16,379$477.0K<0.1%+16,379New–
iShares Tr46436E601ESG MSCI EM LDRS11,253$480.0K<0.1%+11,253New–
iShares S&P 500 Growth ETF464287309ETF8,226$481.0K<0.1%−27,100−76.7%Reduced–
Global X FDS37950E218MSCI NXT EMRNG26,597$486.0K<0.1%−11,377−30.0%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF7,128$496.0K<0.1%+7,128New–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF5,186$498.0K<0.1%−52,954−91.1%Reduced–
Columbia ETF Tr I19761L607MULTI SEC MUNI24,858$501.0K<0.1%−30,364−55.0%Reduced–
ProShares Tr74347B227ULTSHT FT CH 5014,198$505.0K<0.1%−21,877−60.6%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF12,265$507.0K<0.1%+6,896+128.4%Added–
iShares Tr46435U473BB RAT CORP BD11,478$510.0K<0.1%+11,478New–
VXXBarclays Bank PLCETF36,086$510.0K<0.1%+36,086NewHistory
Investment Managers Ser Tr I46144X677AXS 2X NKE BULL16,906$511.0K<0.1%+16,906New–
Barclays Bank PLC06739H313ETN DJUBSCOCO 3818,261$513.0K<0.1%+1,384+8.2%Added–
iShares Global Clean Energy ETF464288224ETF25,939$515.0K<0.1%−37,919−59.4%Reduced–
Ssga Active Tr78470P705ST STR NUVEE ETF19,253$515.0K<0.1%+19,253New–
Global X FDS37954Y350X EMERGING MKT24,116$516.0K<0.1%+24,116New–
RBB FD Inc74933W536US TREASR 10 YR11,518$522.0K<0.1%+11,518New–
VXZBarclays Bank PLCIPATH B MID TRM20,304$525.0K<0.1%−14,012−40.8%ReducedHistory
Global X FDS37954Y533MSCI CHINA IT31,856$525.0K<0.1%+19,237+152.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,792$528.0K<0.1%−9,878−59.3%Reduced–
iShares Tr46434V779MSCI QATAR ETF28,823$529.0K<0.1%+28,823New–
iShares Tr464288505MRGSTR SM CP ETF11,634$531.0K<0.1%−8,271−41.6%Reduced–
DBX ETF Tr233051713XTRCK JP MRGN ES32,382$532.0K<0.1%+32,382New–
ProShares Tr74347X708UL MSCI JP ETF18,977$533.0K<0.1%00.0%Unchanged–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT15,050$534.0K<0.1%+1,199+8.7%AddedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER22,181$535.0K<0.1%+22,181New–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,887$537.0K<0.1%−102,913−90.4%Reduced–
WisdomTree Tr97717Y659CYBERSECURITY FD35,382$539.0K<0.1%−14,113−28.5%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF4,932$540.0K<0.1%−358−6.8%Reduced–
iShares Tr464288752US HOME CONS ETF9,013$546.0K<0.1%−2,287−20.2%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,540$546.0K<0.1%+3,540New–
Dimensional ETF Trust25434V666US LARG VALU ETF22,383$549.0K<0.1%+22,383New–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ11,162$550.0K<0.1%−48,315−81.2%Reduced–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF9,675$555.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R531SPDR S&P 500 ESG15,200$557.0K<0.1%−1,000−6.2%Reduced–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL6,209$563.0K<0.1%+6,209New–
DBBInvesco DB Base Metals FundBASE METALS FD29,029$565.0K<0.1%+29,029NewHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI22,572$567.0K<0.1%−33,921−60.0%Reduced–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL15,953$579.0K<0.1%−92,655−85.3%Reduced–
ProShares Tr74347X880ULT FTSE CHIN 5026,977$582.0K<0.1%+26,977New–
Columbia ETF Tr II19762B707INDIA CONSMR ETF12,829$582.0K<0.1%+6,508+103.0%Added–
First Tr Exchange Traded FD33733A102CHINDIA ETF15,363$586.0K<0.1%−1,238−7.5%Reduced–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF12,921$587.0K<0.1%+12,921New–
SPDR Series Trust78464A755ST STR SP METAL11,782$587.0K<0.1%−3,044−20.5%Reduced–
WisdomTree Tr97717W778INTL MIDCAP DV10,597$588.0K<0.1%−8,673−45.0%Reduced–
ETF Ser Solutions26922A404VIDENT INTL EQ27,196$588.0K<0.1%+27,196New–
AMZNAmazon Com IncStock7,079$595.0K<0.1%+7,079NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD16,821$600.0K<0.1%+6,413+61.6%Added–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL6,805$601.0K<0.1%+6,805New–
Barclays BK PLC06746P456ETN LKD 4810,068$602.0K<0.1%−8,201−44.9%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP15,827$603.0K<0.1%+15,827New–
iShares Tr464288448INTL SEL DIV ETF22,240$604.0K<0.1%−79,631−78.2%Reduced–
Barclays Bank PLC06746P522ETN LKD 487,780$604.0K<0.1%−743−8.7%Reduced–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US15,996$608.0K<0.1%+15,996New–
Barclays Bank PLC06738C794IPSPGS TTL ETN28,334$614.0K<0.1%+6,947+32.5%Added–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS11,641$622.0K<0.1%+2,269+24.2%Added–
Flexshares Tr33939L589ESG & CM HI YLD15,231$622.0K<0.1%−29,239−65.7%Reduced–
Tidal ETF Tr886364884SOFI WEEKLY INM6,746$626.0K<0.1%−78,921−92.1%Reduced–
iShares Tr46435U184IBONDS 24 TRM HG27,654$628.0K<0.1%+27,654New–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP18,471$631.0K<0.1%+18,471New–
Kraneshares Tr500767207CICC CHINA 10028,026$631.0K<0.1%+4,189+17.6%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX12,722$634.0K<0.1%+12,722New–
WisdomTree Tr97717W521JAPAN OPPOR FD14,388$637.0K<0.1%−6,581−31.4%Reduced–
WisdomTree Tr97717Y592BATTERY VL CHAIN19,829$637.0K<0.1%+10,436+111.1%Added–
Progress Acquisition Corp.74327P105COM CL A63,096$639.0K<0.1%+52,100+473.8%Added–
Kraneshares Trust500767405BOSERA MSCI CHIN25,110$640.0K<0.1%−40,223−61.6%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF25,906$642.0K<0.1%−894,669−97.2%Reduced–
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM46,576$643.0K<0.1%−2,565−5.2%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E20,289$644.0K<0.1%+1,879+10.2%AddedConverted for a 2-for-1 split–

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%–