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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
931
+46 vs. Q4 2022
Portfolio value
$2.47B
+$485.0M (+24.4%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Flow Traders U.S. LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Edify Acquisition Corp.28059Q111*W EXP 11/25/20213,947$00.0%+13,947New–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20213,696$00.0%+497+3.8%Added–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99912,513$00.0%−937−7.0%Reduced–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20216,662$00.0%+199+1.2%AddedHistory
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20214,551$00.0%−2,120−12.7%Reduced–
Data Knights Acquisition Cor237699111*W EXP 11/11/20218,538$00.0%+3,473+23.1%Added–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20216,976$00.0%−2,887−14.5%Reduced–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20213,735$00.0%−875−6.0%Reduced–
Alpine Acquisition Corporati02083L117*W EXP 05/01/20215,358$00.0%+339+2.3%Added–
Berenson Acquisition Corp. I083690115*W EXP 08/01/20241,922$00.0%+9,263+28.4%Added–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20212,051$00.0%+12,051New–
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/20210,723$00.0%+10,723NewHistory
Heliogen, Inc.42329E113*W EXP 99/99/99912,156$00.0%+12,156New–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99910,070$00.0%−3,895−27.9%Reduced–
REVBWRevelation Biosciences, Inc.EQUITY WRT15,566$00.0%+407+2.7%AddedHistory
WinVest Acquisition Corp.97655B117*W EXP 08/09/20221,466$00.0%−736−3.3%Reduced–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20224,108$00.0%+7,603+46.1%Added–
Jackson Acquisition Co46653C114*W EXP 99/99/99912,286$00.0%00.0%Unchanged–
SHFSWSHF Holdings, Inc.*W EXP 09/28/20210,829$00.0%−4,933−31.3%ReducedHistory
Peak Bio, Inc.70470P116*W EXP 10/26/20217,786$00.0%−800−4.3%Reduced–
CXAIWCXApp Inc.*W EXP 03/14/20210,293$00.0%+10,293NewHistory
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99914,299$1.00K<0.1%+14,299New–
Aequi Acquisition Corp00775W110*W EXP 11/30/20214,718$1.00K<0.1%+1,629+12.4%Added–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20212,969$1.00K<0.1%+778+6.4%Added–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20214,130$1.00K<0.1%+2,909+25.9%Added–
Goal Acquisitions Corp38021H115*W EXP 02/11/20242,403$1.00K<0.1%+12,229+40.5%Added–
Medtech Acquisition Corp58507N113*W EXP 12/18/20210,405$1.00K<0.1%+10,405New–
OCA Acquisition Corp.670865112*W EXP 01/14/20220,470$1.00K<0.1%+10,423+103.7%Added–
Progress Acquisition Corp.74327P113*W EXP 11/11/20227,708$1.00K<0.1%−5,719−17.1%Reduced–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20211,961$1.00K<0.1%−3,728−23.8%Reduced–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20215,545$1.00K<0.1%+15,545New–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20212,236$1.00K<0.1%+12,236New–
Churchill Capital Corp VI17143W119*W EXP 02/17/20213,392$1.00K<0.1%+1,431+12.0%Added–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20219,542$1.00K<0.1%+1,048+5.7%Added–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20218,056$1.00K<0.1%−371−2.0%Reduced–
Interprivate III Financial P46064R114*W EXP 99/99/99911,486$1.00K<0.1%+11,486New–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20210,007$1.00K<0.1%+10,007New–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20223,557$1.00K<0.1%+4,280+22.2%Added–
Talkspace, Inc.87427V111*W EXP 06/21/20210,312$1.00K<0.1%+10,312New–
Abri Spac I Inc00085X113*W EXP 09/18/20214,938$1.00K<0.1%+14,938New–
Belong Acquisition Corp.08069M110*W EXP 03/23/20242,826$1.00K<0.1%−8,206−16.1%Reduced–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20240,554$1.00K<0.1%−13,305−24.7%ReducedHistory
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20230,407$1.00K<0.1%+9,523+45.6%Added–
Moneylion Inc.60938K114*W EXP 09/22/20213,170$1.00K<0.1%+352+2.7%Added–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99924,535$1.00K<0.1%+4,183+20.6%Added–
Springwater SPL Situations C85205U115WARRANT27,751$1.00K<0.1%−180−0.6%Reduced–
TMC the metals Co Inc.87261Y114*W EXP 09/09/20211,412$1.00K<0.1%−2,015−15.0%Reduced–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20229,221$1.00K<0.1%+855+3.0%Added–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20215,712$1.00K<0.1%−1,981−11.2%Reduced–
Accretion Acquisition Corp00438Y123RIGHT 03/01/202814,596$1.00K<0.1%+331+2.3%Added–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20218,796$1.00K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20213,927$1.00K<0.1%+3,891+38.8%AddedHistory
Arisz Acquisition Corp.040450116*W EXP 11/16/20222,038$1.00K<0.1%+3,519+19.0%Added–
Arisz Acquisition Corp.040450124RIGHT 99/99/999913,936$1.00K<0.1%+13,936New–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20215,713$1.00K<0.1%+3,698+30.8%Added–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20214,928$1.00K<0.1%+3,156+26.8%Added–
Avalon Acquisition Inc05338E119*W EXP 12/31/20214,307$1.00K<0.1%−264−1.8%Reduced–
Banner Acquisition Corp.06654K119*W EXP 09/07/20240,227$1.00K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/202612,988$1.00K<0.1%+799+6.6%Added–
CNDAWConcord Acquisition Corp II*W EXP 99/99/99914,201$1.00K<0.1%+14,201NewHistory
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,784$1.00K<0.1%−630−4.7%Reduced–
dMY Technology Group, Inc. VI233247113*W EXP 99/99/99914,807$1.00K<0.1%+3,953+36.4%Added–
Digital Health Acquisition C253893119*W EXP 11/02/20214,445$1.00K<0.1%+14,445New–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20217,768$1.00K<0.1%+2,743+18.3%Added–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20215,110$1.00K<0.1%−2,410−13.8%Reduced–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20217,305$1.00K<0.1%+1,066+6.6%Added–
Future Health ESG Corp.36118W110*W EXP 99/99/99917,844$1.00K<0.1%+938+5.5%Added–
Gigcapital 5 Inc37519U117*W EXP 99/99/99939,277$1.00K<0.1%+6,225+18.8%Added–
Globalink Invt Inc37892F117RIGHT 12/06/202613,916$1.00K<0.1%+449+3.3%Added–
Globalink Invt Inc37892F125*W EXP 12/03/20269,169$1.00K<0.1%+8,459+13.9%Added–
Inspirato Inc45791E115EQUITY WRT11,618$1.00K<0.1%+1,273+12.3%Added–
Integral Acquisition Corp 145827K119*W EXP 05/31/20221,891$1.00K<0.1%+2,639+13.7%Added–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/99930,816$1.00K<0.1%+10,116+48.9%Added–
Jupiter Acquisition Corp482082112*W EXP 08/17/20210,314$1.00K<0.1%+10,314New–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/20215,969$1.00K<0.1%+4,843+43.5%Added–
LOCLWLocal Bounti Corporation*W EXP 99/99/99911,857$1.00K<0.1%−280−2.3%ReducedHistory
Minority Equality Opportunit60436Q118*W EXP 08/26/20221,550$1.00K<0.1%+1,109+5.4%Added–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/20248,780$1.00K<0.1%−3,700−7.1%Reduced–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20229,946$1.00K<0.1%+3,623+13.8%AddedHistory
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20215,938$1.00K<0.1%−75−0.5%ReducedHistory
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20233,224$1.00K<0.1%+8,218+32.9%Added–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20225,616$1.00K<0.1%+5,076+24.7%Added–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999916,910$1.00K<0.1%−4,617−21.4%ReducedHistory
Aetherium Acquisition Corp00809J119*W EXP 12/21/20261,892$1.00K<0.1%+4,369+7.6%Added–
Beard Energy Transition Acq07402Q119*W EXP 99/99/99916,743$1.00K<0.1%+16,743New–
C5 Acquisition Corporation12530D113*W EXP 12/31/20221,935$1.00K<0.1%+2,266+11.5%Added–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20228,010$1.00K<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136124RIGHT 04/01/202612,254$1.00K<0.1%+12,254New–
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20211,334$1.00K<0.1%+621+5.8%Added–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20219,535$1.00K<0.1%−3,495−15.2%Reduced–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20228,758$1.00K<0.1%+771+2.8%Added–
SOARWVolato Group, Inc.*W EXP 99/99/99910,833$1.00K<0.1%+10,833NewHistory
RGTIWRigetti Computing, Inc.*W EXP 99/99/99911,588$1.00K<0.1%+11,588NewHistory
Shoulderup Technology Acquis82537G112*W EXP 11/17/20222,129$1.00K<0.1%−581−2.6%Reduced–
Southport Acquisition Corp84465L113*W EXP 99/99/99912,725$1.00K<0.1%+2,176+20.6%Added–
VMG Consumer Acquisition Cor91842V110*W EXP 11/03/20217,317$1.00K<0.1%+17,317New–
Apexigen Inc - US03759B110Warrant / Rights20,540$1.00K<0.1%+2,386+13.1%Added–
Zerofox Hldgs Inc98955G111*W EXP 08/03/20215,358$1.00K<0.1%+15,358New–
Getaround, Inc37427G119*W EXP 03/09/20217,825$1.00K<0.1%+5,040+39.4%Added–
CONX Corp.212873111*W EXP 10/30/20213,741$2.00K<0.1%+145+1.1%Added–

Sold out since Q4 2022 (337)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 337 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Star FDS921909768VG TL INTL STK F1,571,138$81.3M4.1%–
iShares Tr464288281JPMORGAN USD EMG470,595$39.8M2.0%–
iShares U.S. Treasury Bond ETF46429B267ETF1,633,427$37.1M1.9%–
iShares Inc464286103MSCI AUST ETF1,660,639$36.9M1.9%–
JPMorgan Ultra-Short Income ETF46641Q837ETF638,616$32.0M1.6%–
SPDR Series Trust78468R622ST BLOO HIGH ETF295,392$26.6M1.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF212,309$20.9M1.1%–
iShares Tr4642874571 3 YR TREAS BD248,229$20.1M1.0%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME668,185$18.9M1.0%–
iShares Tr46429B7470-5 YR TIPS ETF169,454$16.4M0.8%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF245,513$13.6M0.7%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF221,349$11.1M0.6%–
iShares Tr46435G516ESG AW MSCI EAFE167,352$11.0M0.6%–
Vanguard Ftse Developed Markets ETF921943858ETF244,728$10.3M0.5%–
Flexshares Tr33939L837INTL QLTDV IDX490,534$10.1M0.5%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF125,472$9.72M0.5%–
WisdomTree Tr97717X578EM EX ST-OWNED294,074$7.85M0.4%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US108,215$7.42M0.4%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF178,830$7.31M0.4%–
iShares Russell Mid-Cap Value ETF464287473ETF69,175$7.29M0.4%–
iShares Tr464288265MSCI KOKUSAI ETF77,782$6.28M0.3%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI250,898$5.76M0.3%–
PIMCO ETF Tr72201R30415+ YR US TIPS98,220$5.72M0.3%–
iShares Russell 2000 ETF464287655ETF30,715$5.36M0.3%–
WisdomTree Tr97717W703INTL EQUITY FD112,247$5.28M0.3%–
iShares Inc464286764MSCI SPAIN ETF212,365$5.13M0.3%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG257,486$4.81M0.2%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD169,742$4.72M0.2%History
WisdomTree Tr97717W851JAPN HEDGE EQT72,304$4.65M0.2%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF69,179$4.48M0.2%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN169,083$4.08M0.2%–
VanEck ETF Trust92189F437FALLEN ANGEL HG147,922$4.00M0.2%–
iShares Tr4642874407-10 YR TRSY BD41,320$3.96M0.2%–
iShares Tr464288356CALIF MUN BD ETF70,208$3.94M0.2%–
American Centy ETF Tr025072505DIVERSIFIED MU79,875$3.91M0.2%–
ProShares Tr74347G739ULTSHRT QQQ147,450$3.83M0.2%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF77,477$3.67M0.2%–
Vanguard Whitehall FDS921946794INTL HIGH ETF59,911$3.57M0.2%–
iShares Inc464286806MSCI GERMANY ETF141,228$3.49M0.2%–
Dimensional ETF Trust25434V773INTL SMALL CAP E159,626$3.43M0.2%–
ProShares Tr74348A814INFLATN EXPECTNS102,221$3.37M0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF70,383$3.31M0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT126,020$3.11M0.2%History
DBX ETF Tr233051879XTRACK HRVST CSI109,622$3.07M0.2%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT45,024$2.87M0.1%–
iShares Inc46434G780MSCI SINGPOR ETF140,751$2.65M0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN53,656$2.58M0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA87,293$2.54M0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF53,581$2.48M0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,645$2.42M0.1%–
ProShares Ultrapro Short RUSSELL200074347G390ETF44,562$2.41M0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS30,187$2.37M0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF24,828$2.35M0.1%–
RBB FD Inc74933W452F/M US TREASURY47,028$2.35M0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH51,798$2.33M0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF45,799$2.31M0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF55,319$2.21M0.1%–
Dimensional ETF Trust25434V690INTERNATIONAL79,184$2.20M0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS123,509$2.19M0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF34,212$2.11M0.1%–
iShares Tr46434V266INTERNATIONAL SL69,815$2.09M0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,360$2.09M0.1%–
Vanguard World FD921910873MEGA CAP INDEX15,707$2.08M0.1%–
iShares Tr46435G474FALN ANGLS USD84,031$2.07M0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF16,680$2.05M0.1%–
iShares Inc464286509MSCI CDA ETF60,745$1.99M0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL65,198$1.98M0.1%–
WisdomTree Tr97717W323EM MKTS QTLY DIV92,589$1.97M0.1%–
Schwab International Small-Cap Equity ETF808524888ETF60,769$1.91M0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF45,912$1.89M0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND32,601$1.83M0.1%History
BNY Mellon ETF Trust09661T800HIGH YIELD ETF39,784$1.83M0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF41,333$1.81M0.1%–
Bondbloxx ETF Trust09789C101USD HI YLD CONSU52,116$1.79M0.1%–
Global X FDS37954Y442CLOUD COMPUTNG107,100$1.72M0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ23,919$1.67M0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,712$1.64M0.1%–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY65,457$1.62M0.1%–
First Tr Exchange-Traded FD33734G108COM66,541$1.60M0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF49,618$1.57M0.1%–
Kraneshares Tr500767553CALIFORNIA CARB67,595$1.57M0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS23,592$1.55M0.1%–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF33,698$1.54M0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD29,442$1.50M0.1%–
Indexiq ETF Tr45409B412IQ S&P HGH YLD68,042$1.45M0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY62,006$1.45M0.1%–
American Centy ETF Tr025072802INTL SMCP VLU25,933$1.44M0.1%–
Cambria ETF Tr132061300CAMBRIA FGN SHR56,445$1.37M0.1%–
iShares Tr464289420RUS TP200 VL ETF20,604$1.34M0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT25,883$1.31M0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG43,418$1.30M0.1%–
SPDR Series Trust78468R770ST STR R1K YLD13,695$1.28M0.1%–
SHELShell plcADR21,457$1.22M0.1%History
ProShares Bitcoin ETF74347G440ETF111,243$1.16M0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV21,048$1.15M0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD24,447$1.14M0.1%–
iShares Tr46429B655FLTG RATE NT ETF22,327$1.12M0.1%–
Pacer FDS Tr69374H436METAURUS CAP 40039,274$1.12M0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO9,290$1.11M0.1%–
Amplify Blockchain Technology ETF032108607ETF69,999$1.06M0.1%–