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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
897
−34 vs. Q1 2023
Portfolio value
$2.30B
−$171.4M (−6.9%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Flow Traders U.S. LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Aequi Acquisition Corp00775W110*W EXP 11/30/20217,995$00.0%+3,277+22.3%Added–
Better World Acquisition Cor08772B112*W EXP 11/15/20217,831$00.0%+17,831New–
Dune Acquisition Corp265334110*W EXP 10/29/20210,696$00.0%+10,696New–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/20216,185$00.0%+16,185New–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20218,816$00.0%−621−3.2%Reduced–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99913,367$00.0%+854+6.8%Added–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20216,918$00.0%+256+1.5%AddedHistory
Data Knights Acquisition Cor237699111*W EXP 11/11/20218,199$00.0%−339−1.8%Reduced–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20216,948$00.0%−1,108−6.1%Reduced–
Forum Merger IV Corp349875112*W EXP 03/15/20221,215$00.0%+7,120+50.5%Added–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20219,246$00.0%+9,239+92.3%Added–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20213,736$00.0%−10,706−43.8%Reduced–
Abri Spac I Inc00085X113*W EXP 09/18/20215,015$00.0%+77+0.5%Added–
Springwater SPL Situations C85205U115WARRANT27,200$00.0%−551−2.0%Reduced–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20231,763$00.0%+2,542+8.7%Added–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20218,796$00.0%00.0%Unchanged–
Arisz Acquisition Corp.040450116*W EXP 11/16/20222,590$00.0%+552+2.5%Added–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20217,061$00.0%+1,348+8.6%Added–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20213,211$00.0%−1,717−11.5%Reduced–
Axonprime Infrstctr Aqstn Co05467C116*W EXP 05/31/20218,270$00.0%+18,270New–
Concord Acquisition Corp III20607V114*W EXP 99/99/99918,934$00.0%+6,150+48.1%Added–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,714$00.0%−4,574−18.1%Reduced–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20212,254$00.0%−5,514−31.0%Reduced–
Future Health ESG Corp.36118W110*W EXP 99/99/99919,844$00.0%+2,000+11.2%Added–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20222,685$00.0%−2,512−10.0%Reduced–
Insight Acquisition Corp45784L118*W EXP 08/26/20215,394$00.0%+15,394New–
Jupiter Acquisition Corp482082112*W EXP 08/17/20218,509$00.0%+8,195+79.5%Added–
Minority Equality Opportunit60436Q118*W EXP 08/26/20221,060$00.0%−490−2.3%Reduced–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20214,606$00.0%+14,606New–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20227,852$00.0%−158−0.6%Reduced–
Apexigen Inc - US03759B110Warrant / Rights14,053$00.0%−6,487−31.6%Reduced–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99912,463$1.00K<0.1%−1,836−12.8%Reduced–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20215,663$1.00K<0.1%+2,694+20.8%Added–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20214,515$1.00K<0.1%+385+2.7%Added–
Edify Acquisition Corp.28059Q111*W EXP 11/25/20217,803$1.00K<0.1%+3,856+27.6%Added–
Goal Acquisitions Corp38021H115*W EXP 02/11/20231,620$1.00K<0.1%−10,783−25.4%Reduced–
Medtech Acquisition Corp58507N113*W EXP 12/18/20217,255$1.00K<0.1%+6,850+65.8%Added–
OCA Acquisition Corp.670865112*W EXP 01/14/20220,053$1.00K<0.1%−417−2.0%Reduced–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20217,525$1.00K<0.1%−4,070−18.8%Reduced–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20211,660$1.00K<0.1%−2,036−14.9%Reduced–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20217,430$1.00K<0.1%+2,879+19.8%Added–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20227,331$1.00K<0.1%+11,786+75.8%Added–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20210,433$1.00K<0.1%−6,543−38.5%Reduced–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20215,667$1.00K<0.1%+1,932+14.1%Added–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20216,851$1.00K<0.1%+16,851New–
Belong Acquisition Corp.08069M110*W EXP 03/23/20248,722$1.00K<0.1%+5,896+13.8%Added–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20214,424$1.00K<0.1%−2,377−14.1%Reduced–
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/20215,637$1.00K<0.1%−14,655−48.4%Reduced–
Datchat Inc23816M115*W EXP 08/13/20214,871$1.00K<0.1%−9,089−37.9%Reduced–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20226,713$1.00K<0.1%−3,122−10.5%Reduced–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20239,733$1.00K<0.1%−821−2.0%ReducedHistory
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20226,087$1.00K<0.1%−4,320−14.2%Reduced–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20212,877$1.00K<0.1%+12,877New–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20215,479$1.00K<0.1%−233−1.5%Reduced–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20217,774$1.00K<0.1%+3,847+27.6%AddedHistory
Arisz Acquisition Corp.040450124RIGHT 99/99/999918,173$1.00K<0.1%+4,237+30.4%Added–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20212,845$1.00K<0.1%+12,845New–
Black Mountain Acq Corp09216A116*W EXP 10/15/20215,079$1.00K<0.1%−9,092−37.6%Reduced–
CNDAWConcord Acquisition Corp II*W EXP 99/99/99916,316$1.00K<0.1%+2,115+14.9%AddedHistory
Digital Health Acquisition C253893119*W EXP 11/02/20213,855$1.00K<0.1%−590−4.1%Reduced–
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/20210,837$1.00K<0.1%+114+1.1%AddedHistory
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20213,841$1.00K<0.1%−1,269−8.4%Reduced–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20220,199$1.00K<0.1%+2,894+16.7%Added–
Gigcapital 5 Inc37519U117*W EXP 99/99/99939,277$1.00K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F117RIGHT 12/06/202614,719$1.00K<0.1%+803+5.8%Added–
Globalink Invt Inc37892F125*W EXP 12/03/20262,965$1.00K<0.1%−6,204−9.0%Reduced–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20212,964$1.00K<0.1%−2,031−13.5%Reduced–
Integral Acquisition Corp 145827K119*W EXP 05/31/20212,025$1.00K<0.1%−9,866−45.1%Reduced–
Juniper II Corp48203N111*W EXP 99/99/99921,054$1.00K<0.1%−3,710−15.0%Reduced–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/20217,137$1.00K<0.1%+1,168+7.3%Added–
Live Oak Crestview Climate A538086117*W EXP 09/27/20217,000$1.00K<0.1%+5,474+47.5%Added–
LOCLWLocal Bounti Corporation*W EXP 99/99/99916,915$1.00K<0.1%+5,058+42.7%AddedHistory
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20214,816$1.00K<0.1%−3,361−18.5%Reduced–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/99915,659$1.00K<0.1%00.0%Unchanged–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/20246,297$1.00K<0.1%−2,483−5.1%Reduced–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20211,846$1.00K<0.1%+11,846New–
Schultze SPL Purp Acq Corp I808212112*W EXP 04/13/20221,398$1.00K<0.1%+1,117+5.5%Added–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20217,825$1.00K<0.1%+17,825New–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20234,285$1.00K<0.1%+1,061+3.2%Added–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20223,470$1.00K<0.1%−2,146−8.4%Reduced–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20221,068$1.00K<0.1%−398−1.9%Reduced–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999913,343$1.00K<0.1%−3,567−21.1%ReducedHistory
Aetherium Acquisition Corp00809J119*W EXP 12/21/20259,671$1.00K<0.1%−2,221−3.6%Reduced–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20224,651$1.00K<0.1%−4,568−15.6%Reduced–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20218,330$1.00K<0.1%−2,325−11.3%ReducedHistory
Burtech Acquisition Corp123013112*W EXP 12/18/20246,905$1.00K<0.1%−1,818−3.7%Reduced–
C5 Acquisition Corporation12530D113*W EXP 12/31/20215,553$1.00K<0.1%−6,382−29.1%Reduced–
Canna Global Acquisition Cor13767K119*W EXP 11/30/20248,030$1.00K<0.1%−4,780−9.1%Reduced–
FLDDWFold Holdings, Inc.*W EXP 10/19/20213,064$1.00K<0.1%−5,171−28.4%ReducedHistory
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20213,222$1.00K<0.1%+1,888+16.7%Added–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20217,412$1.00K<0.1%−6,696−27.8%Reduced–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20215,259$1.00K<0.1%−4,276−21.9%Reduced–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20225,446$1.00K<0.1%−3,312−11.5%Reduced–
Power & Digital Infrastructu73919C118*W EXP 12/09/20213,685$1.00K<0.1%−14,455−51.4%Reduced–
SOARWVolato Group, Inc.*W EXP 99/99/99915,527$1.00K<0.1%+4,694+43.3%AddedHistory
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20228,668$1.00K<0.1%+6,508+29.4%Added–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20225,942$1.00K<0.1%+3,813+17.2%Added–
Southport Acquisition Corp84465L113*W EXP 99/99/99915,939$1.00K<0.1%+3,214+25.3%Added–
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/20224,886$1.00K<0.1%+683+2.8%Added–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202620,333$1.00K<0.1%+4,854+31.4%Added–

Sold out since Q1 2023 (376)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 376 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288257MSCI ACWI ETF1,483,687$135.3M5.5%–
iShares Tr464288877EAFE VALUE ETF459,506$22.3M0.9%–
iShares Inc46434G764MSCI EMRG CHN397,846$19.6M0.8%–
Schwab International Equity ETF808524805ETF373,873$13.0M0.5%–
iShares Inc464286749MSCI SWITZERLAND267,868$12.1M0.5%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL213,052$10.8M0.4%–
DBX ETF Tr233051630XTRACK MSCI EAFE416,522$9.70M0.4%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD187,234$9.23M0.4%–
iShares Inc464286400MSCI BRAZIL ETF336,445$9.21M0.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF114,561$8.56M0.3%–
SPDR Series Trust78468R721STATE STREET SPD178,204$8.34M0.3%–
KOLDProShares Trust IIULSHT BLOOMB GAS113,075$8.19M0.3%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS122,490$7.17M0.3%–
iShares Tr46436E759ESG EAFE ETF96,024$5.72M0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF83,969$5.68M0.2%–
iShares Tr464287622RUS 1000 ETF24,640$5.55M0.2%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR110,779$5.50M0.2%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF250,651$5.21M0.2%–
WisdomTree Tr97717W562US SMALLCAP FUND112,610$4.87M0.2%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF102,520$4.76M0.2%–
iShares Tr46435G409MSCI INTL VLU FT183,075$4.54M0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF61,449$4.53M0.2%–
iShares Tr46435U697IBONDS DEC172,980$4.47M0.2%–
iShares Tr464288414NATIONAL MUN ETF40,944$4.41M0.2%–
WisdomTree Tr97717X594ITL HDG QTLY DIV104,828$4.13M0.2%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF156,434$4.03M0.2%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL80,654$3.99M0.2%–
Dimensional ETF Trust25434V682EMER MARK SU ETF129,098$3.86M0.2%–
GLDSPDR Gold TrustETF20,585$3.77M0.2%History
WisdomTree Tr97717W281EMG MKTS SMCAP81,967$3.75M0.2%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF154,346$3.74M0.2%–
iShares Tr464288158SHRT NAT MUN ETF35,309$3.70M0.1%–
iShares Tr46436E742EGSADVNCDMSCI EM104,289$3.65M0.1%–
iShares Tr46435G326CORE MSCI INTL56,552$3.42M0.1%–
iShares Tr464287234MSCI EMG MKT ETF86,652$3.42M0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,455$3.39M0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC124,629$3.15M0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US41,607$3.14M0.1%–
iShares Tr464287556ISHARES BIOTECH24,130$3.12M0.1%–
First Tr Exchange-Traded FD33734H106SHS77,497$3.11M0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF40,092$3.05M0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE42,863$2.97M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF21,047$2.93M0.1%–
iShares Tr46429B465MSCI GERMNY ETF46,043$2.83M0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF36,927$2.81M0.1%–
iShares Tr464287192US TRSPRTION12,320$2.81M0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF32,107$2.79M0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV32,484$2.76M0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA68,868$2.73M0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL96,313$2.71M0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF5,505$2.52M0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW56,691$2.38M0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO100,392$2.37M0.1%–
ProShares Tr74348A467S&P 500 DV ARIST25,907$2.36M0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML67,064$2.25M0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF82,965$2.16M0.1%–
iShares Tr464287549EXPND TEC SC ETF6,168$2.09M0.1%–
Flexshares Tr33939L688STOX GLB INDEX15,828$2.09M0.1%–
DBX ETF Tr233051101XTRACK MSCI EMRG93,689$2.09M0.1%–
American Centy ETF Tr025072877US SML CP VALU28,059$2.08M0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE57,772$2.03M0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL44,016$2.03M0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT80,799$2.02M0.1%–
Invesco Exch Traded FD Tr II46138E487PURBTA FTSE DV77,406$1.99M0.1%–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US34,622$1.88M0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF29,427$1.81M0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF78,246$1.80M0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM29,305$1.78M0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS31,585$1.76M0.1%–
SPDR Series Trust78464A755ST STR SP METAL31,968$1.70M0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA43,674$1.69M0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR38,945$1.65M0.1%–
CORNTeucrium Commodity TrustCORN FD SHS64,251$1.62M0.1%History
iShares Tr464288752US HOME CONS ETF22,849$1.61M0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX8,513$1.59M0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT67,035$1.51M0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ22,303$1.50M0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF35,098$1.50M0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE40,049$1.48M0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL28,432$1.47M0.1%–
Schwab US Dividend Equity ETF808524797ETF19,998$1.46M0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF52,283$1.45M0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM43,476$1.44M0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF43,325$1.43M0.1%–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X54,103$1.41M0.1%–
ProShares Tr74348A608SHT 7-10 YR TR50,192$1.40M0.1%–
Global X Uranium ETF37954Y871ETF69,111$1.38M0.1%–
Graniteshares ETF Tr38747R8761X SHRT TSLA DLY54,725$1.36M0.1%–
iShares Tr46436E833IBONDS 28 TRM TS60,396$1.36M0.1%–
iShares Tr46435G706MSCI CDA ETF44,508$1.34M0.1%–
Vanguard S&P 500 Value ETF921932703ETF9,068$1.33M0.1%–
iShares Tr46435G839MSCI EAFE SMCP48,569$1.33M0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS47,552$1.33M0.1%–
iShares Inc46434G848MSCI GBL ETF NEW30,375$1.30M0.1%–
BlackRock ETF Trust09290C608ISHA WORL EX ETF30,604$1.28M0.1%–
ProShares Tr74348A434ULTSHT FTSE EURO123,550$1.28M0.1%–
iShares Inc464286350MSCI AGR PRO ETF30,208$1.27M0.1%–
Vanguard Industrials ETF92204A603ETF6,611$1.26M0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF50,673$1.24M0.1%–
Dimensional ETF Trust25434V757EMERGING MKTS HI52,192$1.23M<0.1%–