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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
ETF Managers Tr26924G755ETFMG US ALTER23,243$36.0K<0.1%+23,243New–
IonQ, Inc.46222L116*W EXP 99/99/99935,847$51.0K<0.1%−9,262−20.5%Reduced–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR42,167$100.0K<0.1%+2,599+6.6%AddedHistory
Sportsmap Tech Acquisitin Co84921J207UNIT 09/01/202710,506$107.0K<0.1%+10,506New–
C5 Acquisition Corporation12530D105CL A COM10,290$107.0K<0.1%+10,290New–
Athena Consumer Acq Corp04684M106CL A10,446$110.0K<0.1%+10,446New–
Tradeup Acquisition Corp89268A206UNIT 10/15/202711,197$116.0K<0.1%+11,197New–
Progress Acquisition Corp.74327P204UNIT 12/25/202511,588$119.0K<0.1%+11,588New–
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/202611,735$120.0K<0.1%+11,735New–
Banner Acquisition Corp.06654K101CLASS A COM12,203$125.0K<0.1%00.0%Unchanged–
Logistics Innovtn Technlgs C54141L100CLASS A COM12,658$129.0K<0.1%+12,658New–
BOILProShares Trust IIULTRA BLOOMBERG37,047$134.0K<0.1%+37,047NewHistory
Marblegate Acquisition Corp.56608A105COM CL A13,754$139.0K<0.1%−4,901−26.3%Reduced–
AOGOArogo Capital Acquisition Corp.CLASS A COM13,362$139.0K<0.1%+13,362NewHistory
NSTDNorthern Star Investment Corp. IVCOM CL A13,983$141.0K<0.1%−7,118−33.7%ReducedHistory
NOKNokia CorpSPONSORED ADR29,276$144.0K<0.1%+29,276NewHistory
Roc Energy Acquisition Corp77118V108COMMON STOCK14,457$151.0K<0.1%+1,290+9.8%Added–
Juniper II Corp48203N103CL A COM15,769$164.0K<0.1%+15,769New–
BNKUBank of MontrealMICROSCTR 3X LVG10,450$167.0K<0.1%+15+0.1%AddedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A16,721$169.0K<0.1%+425+2.6%AddedHistory
ETF Ser Solutions26922B725GRAYSCALE FUTURE16,373$175.0K<0.1%−36,882−69.3%Reduced–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX18,347$177.0K<0.1%+18,347New–
PICCPivotal Investment Corp IIICOM CL A18,310$180.0K<0.1%+3,117+20.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,705$181.0K<0.1%−867−6.4%Reduced–
NewHold Investment Corp. II651450108COM CL A19,129$195.0K<0.1%−6,344−24.9%Reduced–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,447$202.0K<0.1%+4,447New–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,423$202.0K<0.1%+5,423New–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI6,298$202.0K<0.1%+6,298New–
Invesco S&P 500 Quality ETF46137V241ETF4,288$203.0K<0.1%+4,288New–
Schwab Strategic Tr808524672INTERNL DIVID8,627$204.0K<0.1%−199,994−95.9%Reduced–
Ssga Active Tr78470P853SPDR NUVEEN MUN6,946$206.0K<0.1%−61,957−89.9%Reduced–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL4,786$207.0K<0.1%−11,906−71.3%Reduced–
Global X FDS37950E507MSCI CHINA ENRGY13,461$207.0K<0.1%+13,461New–
DBX ETF Tr233051754XTRACK CSI 500 A6,318$208.0K<0.1%+6,318New–
ProShares Tr74347B284SHT MSCI NEW9,646$208.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E768FTSE INTL LOW8,660$209.0K<0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,577$212.0K<0.1%+5,577New–
Direxion Shs ETF Tr25460G84920YR TRES BEAR1,977$212.0K<0.1%+1,977New–
Barclays Bank PLC06746P530ETN LKD 484,832$213.0K<0.1%−10,275−68.0%Reduced–
AEONAEON Biopharma, Inc.CL A20,972$213.0K<0.1%+10,684+103.8%AddedHistory
Barclays BK PLC06746P571ETN LKD 484,289$215.0K<0.1%−12,397−74.3%Reduced–
Global X FDS37960A669SUPERDIVIDEND9,386$216.0K<0.1%+9,386New–
Kraneshares Tr500767595CICC CN CONSUMER10,857$216.0K<0.1%−1,549−12.5%Reduced–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,192$218.0K<0.1%−978−45.1%Reduced–
Investment Managers Ser Tr I46144X735AXS 2X PFE BULL11,305$218.0K<0.1%−1,717−13.2%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF16,700$219.0K<0.1%+5,530+49.5%Added–
Motley Fool Small-Cap Growth ETF74933W874ETF8,335$222.0K<0.1%−1,800−17.8%Reduced–
Graniteshares 2X Long Coin Daily ETF38747R801ETF21,993$224.0K<0.1%+21,993New–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,476$225.0K<0.1%+3,476New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,986$225.0K<0.1%+2,986New–
ProShares Tr74347R396PSHS SH MSCI EMR15,283$225.0K<0.1%+15,283New–
Global X FDS37950E804MSCI CHINA COMMU13,170$226.0K<0.1%−622−4.5%Reduced–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,599$227.0K<0.1%+2,599New–
Global X FDS37954Y574ADAPTIVE US7,533$228.0K<0.1%+7,533New–
Global X FDS37954Y624AUTONMOUS EV ETF9,624$229.0K<0.1%−2,334−19.5%Reduced–
ProShares Tr74348A541HGH YLD INT RATE3,856$230.0K<0.1%−11,270−74.5%Reduced–
BUDAnheuser-Busch InBev SA/NVADR3,484$232.0K<0.1%+3,484NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,195$233.0K<0.1%+1,195New–
iShares Tr464287127MORNINGSTR US EQ4,124$233.0K<0.1%+4,124New–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,678$234.0K<0.1%−2,521−35.0%Reduced–
Pacer FDS Tr69374H444METAURUS CAP 3006,580$235.0K<0.1%−24,667−78.9%Reduced–
Global X FDS37960A677MSCI SUPR EM ETF9,891$235.0K<0.1%+9,891New–
Fidelity MSCI Energy Index ETF316092402ETF10,509$236.0K<0.1%+10,509New–
Vanguard Consumer Staples ETF92204A207ETF1,226$237.0K<0.1%+1,226New–
Progress Acquisition Corp.74327P105COM CL A22,419$237.0K<0.1%−40,677−64.5%Reduced–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,946$238.0K<0.1%+100+0.9%Added–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,560$239.0K<0.1%+5,560New–
Matthews Asia FDS577125826ASIA INNOV ACTIV9,669$239.0K<0.1%−114,000−92.2%Reduced–
iShares Tr46429B200CHINA SM-CAP ETF7,158$241.0K<0.1%+177+2.5%Added–
iShares Inc464286756MSCI SWEDEN ETF6,804$242.0K<0.1%−40,970−85.8%Reduced–
iShares Inc46434G889EMNG MKTS EQT5,824$242.0K<0.1%+5,824New–
Barclays BK PLC06746P472ETN LKD 485,097$244.0K<0.1%00.0%Unchanged–
Barclays Bank PLC06746P480ETN LKD 487,756$244.0K<0.1%−9,146−54.1%Reduced–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$245.0K<0.1%00.0%Unchanged–
CANETeucrium Commodity TrustSUGAR FD21,767$248.0K<0.1%−5,626−20.5%ReducedHistory
SNOWSnowflake Inc.Stock1,612$249.0K<0.1%+1,612NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,569$251.0K<0.1%+2,569New–
iShares Tr46436E551ESG SELECT SCRE7,401$252.0K<0.1%+7,401New–
Global X FDS37954Y657US PFD ETF12,725$253.0K<0.1%+12,725New–
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT8,030$253.0K<0.1%−1,479−15.6%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV3,205$254.0K<0.1%+3,205New–
Listed FD Tr53656F854SHARES MUNI DB11,419$254.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F833INDONESIA INDEX14,232$254.0K<0.1%+786+5.8%Added–
Barclays BK PLC06745T368ETP23,485$255.0K<0.1%+23,485New–
Vanguard Financials ETF92204A405ETF3,283$256.0K<0.1%+3,283New–
Ssga Active Tr78470P408STATE STREET US6,386$256.0K<0.1%+6,386New–
Barclays Bank PLC06738C794IPSPGS TTL ETN12,602$256.0K<0.1%−15,732−55.5%Reduced–
Global X FDS37954Y814FINTECH ETF12,349$257.0K<0.1%+12,349New–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,965$259.0K<0.1%+2,965New–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI3,132$260.0K<0.1%+3,132New–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW6,152$261.0K<0.1%−50,180−89.1%Reduced–
ETF Managers Tr26924G102PRIME JUNIR SLVR23,597$262.0K<0.1%+23,597New–
MAQCMaquia Capital Acquisition CorpCLASS A COM25,034$266.0K<0.1%+25,034NewHistory
BNY Mellon Sustainable International Equity ETF09661T875ETP6,119$269.0K<0.1%+6,119New–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,319$270.0K<0.1%−666−7.4%Reduced–
Schwab Strategic Tr808524664ARIEL ESG ETF12,755$271.0K<0.1%−10,422−45.0%Reduced–
Series Portfolios Tr81752T528ELDRIDGE BBB B10,790$272.0K<0.1%+10,790New–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,199$272.0K<0.1%−58,587−91.8%Reduced–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN11,986$273.0K<0.1%+11,986New–
Convexityshares Daily 1.5x Spikes Futures ETF21258A102DAILY 1.5X SPIKS21,178$275.0K<0.1%−15,141−41.7%Reduced–

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%–