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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
7GC & Co Holdings Inc81786A115*W EXP 12/23/20221,595$2.00K<0.1%+741+3.6%Added–
Cano Health, Inc.13781Y111*W EXP 06/03/20211,988$2.00K<0.1%−5,702−32.2%Reduced–
Churchill Capital Corp VII17144M110*W EXP 02/29/20213,605$2.00K<0.1%+3,002+28.3%Added–
Forum Merger IV Corp349875112*W EXP 03/15/20214,095$2.00K<0.1%−2,729−16.2%Reduced–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20223,265$2.00K<0.1%+2,299+11.0%Added–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20239,983$2.00K<0.1%+12,123+43.5%Added–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20220,606$2.00K<0.1%−254−1.2%Reduced–
Benson Hill, Inc.082490111*W EXP 99/99/99917,580$2.00K<0.1%+3,009+20.7%Added–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20216,801$2.00K<0.1%+16,801New–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202817,822$2.00K<0.1%+1,712+10.6%Added–
Datchat Inc23816M115*W EXP 08/13/20223,960$2.00K<0.1%−3,862−13.9%Reduced–
Eg Acquisition Corp26846A118*W EXP 05/28/20213,414$2.00K<0.1%+13,414New–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20229,835$2.00K<0.1%+920+3.2%Added–
Graf Acquisition Corp IV384272118*W EXP 05/31/20211,432$2.00K<0.1%+11,432New–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20219,091$2.00K<0.1%+5,193+37.4%Added–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20211,193$2.00K<0.1%+11,193New–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20213,259$2.00K<0.1%−2,502−15.9%Reduced–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20247,102$2.00K<0.1%+14,317+43.7%Added–
Black Mountain Acq Corp09216A116*W EXP 10/15/20224,171$2.00K<0.1%+13,461+125.7%Added–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20216,859$2.00K<0.1%+5,269+45.5%Added–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20224,524$2.00K<0.1%+1,853+8.2%Added–
EQRx, Inc.26886C115*W EXP 12/17/20211,552$2.00K<0.1%+11,552New–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20229,606$2.00K<0.1%+4,881+19.7%Added–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20214,995$2.00K<0.1%−526−3.4%Reduced–
Juniper II Corp48203N111*W EXP 99/99/99924,764$2.00K<0.1%+11,779+90.7%Added–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/99915,659$2.00K<0.1%+5,086+48.1%Added–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99929,871$2.00K<0.1%+3,423+12.9%AddedHistory
Schultze SPL Purp Acq Corp I808212112*W EXP 04/13/20220,281$2.00K<0.1%+5,250+34.9%Added–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20229,219$2.00K<0.1%+12,631+76.1%Added–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20220,655$2.00K<0.1%−2,902−12.3%ReducedHistory
Burtech Acquisition Corp123013112*W EXP 12/18/20248,723$2.00K<0.1%−31,260−39.1%Reduced–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20221,579$2.00K<0.1%+1,795+9.1%Added–
Canna Global Acquisition Cor13767K119*W EXP 11/30/20252,810$2.00K<0.1%−3,380−6.0%Reduced–
FLDDWFold Holdings, Inc.*W EXP 10/19/20218,235$2.00K<0.1%+18,235NewHistory
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202621,456$2.00K<0.1%+1,238+6.1%Added–
Nabors Energy Transition Cor629567116*W EXP 11/17/20212,984$2.00K<0.1%+12,984New–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20246,627$2.00K<0.1%+11,259+31.8%Added–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99921,568$2.00K<0.1%+5,377+33.2%Added–
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/20224,203$2.00K<0.1%+2,382+10.9%Added–
ProSomnus, Inc.50535E116*W EXP 04/20/20213,378$2.00K<0.1%−712−5.1%Reduced–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20212,321$2.00K<0.1%+12,321NewHistory
Churchill Capital Corp V17144T115*W EXP 10/29/20213,423$3.00K<0.1%−428−3.1%Reduced–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20210,888$3.00K<0.1%+10,888New–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20230,517$3.00K<0.1%+13,190+76.1%Added–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20219,437$3.00K<0.1%−1,524−7.3%Reduced–
Golden Arrow Merger Corp380799114*W EXP 07/31/20260,497$3.00K<0.1%+1,958+3.3%Added–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20216,872$3.00K<0.1%+1,875+12.5%Added–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20257,914$3.00K<0.1%+946+1.7%Added–
Colombier Acquisition Corp19533H116*W EXP 99/99/99913,770$3.00K<0.1%−538−3.8%Reduced–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/20225,390$3.00K<0.1%−5,448−17.7%Reduced–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/202616,752$3.00K<0.1%+2,104+14.4%Added–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20211,710$3.00K<0.1%−21−0.2%Reduced–
SLGCWSomaLogic, Inc.*W EXP 03/01/20211,408$3.00K<0.1%+11,408NewHistory
BZFDWBuzzFeed, Inc.*W EXP 99/99/99925,034$3.00K<0.1%+4,070+19.4%AddedHistory
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,288$3.00K<0.1%+102+0.4%Added–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20218,177$3.00K<0.1%−8,707−32.4%Reduced–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202215,006$3.00K<0.1%−2,134−12.5%ReducedHistory
Seaport Global Acquisition I81221H113*W EXP 11/17/20254,886$3.00K<0.1%00.0%Unchanged–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202727,170$3.00K<0.1%+3,370+14.2%Added–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99953,999$3.00K<0.1%−12,184−18.4%Reduced–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99910,748$3.00K<0.1%−1,737−13.9%Reduced–
Power & Digital Infrastructu73919C118*W EXP 12/09/20228,140$3.00K<0.1%−164−0.6%Reduced–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20222,160$3.00K<0.1%+3,109+16.3%Added–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202850,336$3.00K<0.1%+490+1.0%Added–
Terran Orbital Corp88105P111*W EXP 03/25/20212,220$3.00K<0.1%+447+3.8%Added–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202615,479$3.00K<0.1%−744−4.6%Reduced–
Compute Health Acquisitin Co204833115*W EXP 01/25/20210,403$4.00K<0.1%−1,761−14.5%Reduced–
Phunware, Inc.71948P118*W EXP 12/26/20217,041$4.00K<0.1%+2,643+18.4%Added–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20229,561$4.00K<0.1%+2,399+8.8%Added–
Evo Acquisition Corp30052G116*W EXP 01/04/20224,912$4.00K<0.1%+13,713+122.4%Added–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99933,444$4.00K<0.1%+11,421+51.9%Added–
Live Oak Crestview Climate A538086117*W EXP 09/27/20211,526$4.00K<0.1%−1,386−10.7%Reduced–
NewHold Investment Corp. II651450116*W EXP 10/21/20237,097$4.00K<0.1%+2,272+6.5%Added–
LNZAWLanzaTech Global, Inc.*W EXP 01/01/20213,970$4.00K<0.1%+13,970NewHistory
Ocean Biomedical, Inc.67644C112*W EXP 02/14/20213,306$4.00K<0.1%+13,306New–
United Homes Group, Inc.91060H116*W EXP 01/28/20214,266$4.00K<0.1%+14,266New–
East Res Acquisition Co274681113*W EXP 07/01/20241,402$5.00K<0.1%−5,557−11.8%Reduced–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20224,442$5.00K<0.1%−3,028−11.0%Reduced–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20230,443$5.00K<0.1%+298+1.0%Added–
Cipher Mining Inc17253J114*W EXP 10/22/20215,610$5.00K<0.1%+390+2.6%Added–
AGILWAgileThought, Inc.*W EXP 99/99/99916,932$6.00K<0.1%−61−0.4%ReducedHistory
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/20230,292$6.00K<0.1%−1,408−4.4%Reduced–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025131,324$7.00K<0.1%+115,155+712.2%Added–
Bite Acquisition Corp.09175K113*W EXP 02/12/20365,941$7.00K<0.1%−12,003−15.4%Reduced–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20235,984$7.00K<0.1%−2,697−7.0%Reduced–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999967,826$7.00K<0.1%+63+0.1%AddedHistory
Zimmer Energy Transition Acq989570114*W EXP 06/16/20239,834$7.00K<0.1%−14,712−27.0%Reduced–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20247,458$8.00K<0.1%+12,710+36.6%Added–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20225,197$8.00K<0.1%+4,870+24.0%Added–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20223,013$8.00K<0.1%−2,464−9.7%Reduced–
Vicarious Surgical Inc.92561V117*W EXP 08/05/20222,892$9.00K<0.1%+2,997+15.1%Added–
Direct Digital Holdings, Inc.25461T113*W EXP 02/15/20213,842$10.0K<0.1%−3,654−20.9%Reduced–
Nextnav Inc.65345N114*W EXP 10/28/20219,401$11.0K<0.1%−5,179−21.1%Reduced–
FAST Acquisition Corp. II311874119*W EXP 03/16/20235,150$12.0K<0.1%+9,998+39.8%Added–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/202844,929$15.0K<0.1%+4,954+12.4%Added–
MSP Recovery, Inc.553745118*W EXP 05/23/20218,163$16.0K<0.1%−79,647−81.4%Reduced–
OABIWOmniAb, Inc.*W EXP 11/01/20228,719$16.0K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM13,780$17.0K<0.1%+13,780NewHistory
OPENOpendoor Technologies Inc.COM10,836$19.0K<0.1%+10,836NewHistory
Composecure Inc20459V113*W EXP 12/27/20220,324$24.0K<0.1%+5,737+39.3%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%–