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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
AENTWAlliance Entertainment Holding CorpCOM20,270$1.00K<0.1%+20,270NewHistory
BENFWBeneficient*W EXP 06/07/20214,564$1.00K<0.1%+14,564NewHistory
Churchill Capital Corp V17144T115*W EXP 10/29/20210,874$2.00K<0.1%−2,549−19.0%Reduced–
CONX Corp.212873111*W EXP 10/30/20212,053$2.00K<0.1%−1,688−12.3%Reduced–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20215,148$2.00K<0.1%+4,260+39.1%Added–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20235,631$2.00K<0.1%+5,114+16.8%Added–
Churchill Capital Corp VI17143W119*W EXP 02/17/20212,538$2.00K<0.1%−854−6.4%Reduced–
Churchill Capital Corp VII17144M110*W EXP 02/29/20211,396$2.00K<0.1%−2,209−16.2%Reduced–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20213,305$2.00K<0.1%−6,237−31.9%Reduced–
Golden Arrow Merger Corp380799114*W EXP 07/31/20261,143$2.00K<0.1%+646+1.1%Added–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20213,583$2.00K<0.1%−3,289−19.5%Reduced–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20210,927$2.00K<0.1%−12,630−53.6%Reduced–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20224,497$2.00K<0.1%−5,946−19.5%Reduced–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202814,097$2.00K<0.1%−3,725−20.9%Reduced–
Graf Acquisition Corp IV384272118*W EXP 05/31/20212,524$2.00K<0.1%+1,092+9.6%Added–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20212,296$2.00K<0.1%−963−7.3%Reduced–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20220,500$2.00K<0.1%−4,024−16.4%Reduced–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,684$2.00K<0.1%−3,922−13.2%Reduced–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202310,141$2.00K<0.1%+10,141New–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20227,348$2.00K<0.1%−2,598−8.7%ReducedHistory
Beard Energy Transition Acq07402Q119*W EXP 99/99/99923,246$2.00K<0.1%+6,503+38.8%Added–
Fintech Ecosystem Deve318136124RIGHT 04/01/202613,429$2.00K<0.1%+1,175+9.6%Added–
Nabors Energy Transition Cor629567116*W EXP 11/17/20211,834$2.00K<0.1%−1,150−8.9%Reduced–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99922,536$2.00K<0.1%+968+4.5%Added–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20226,750$3.00K<0.1%−2,811−9.5%Reduced–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20215,152$3.00K<0.1%+3,191+26.7%Added–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20257,196$3.00K<0.1%−718−1.2%Reduced–
Eg Acquisition Corp26846A118*W EXP 05/28/20210,685$3.00K<0.1%−2,729−20.3%Reduced–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999970,372$3.00K<0.1%+2,546+3.8%AddedHistory
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/202616,602$3.00K<0.1%−150−0.9%Reduced–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99927,124$3.00K<0.1%−6,320−18.9%Reduced–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99913,654$3.00K<0.1%−16,217−54.3%ReducedHistory
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202724,014$3.00K<0.1%−3,156−11.6%Reduced–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20221,183$3.00K<0.1%−396−1.8%Reduced–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202618,842$3.00K<0.1%−2,614−12.2%Reduced–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20222,188$3.00K<0.1%−825−3.6%Reduced–
Bite Acquisition Corp.09175K113*W EXP 02/12/20353,540$4.00K<0.1%−12,401−18.8%Reduced–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20219,210$4.00K<0.1%−1,396−6.8%Reduced–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99911,344$4.00K<0.1%+596+5.5%Added–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20246,777$4.00K<0.1%+150+0.3%Added–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20234,112$5.00K<0.1%−1,872−5.2%Reduced–
Seaport Global Acquisition I81221H113*W EXP 11/17/20254,886$5.00K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99948,627$5.00K<0.1%−5,372−9.9%Reduced–
East Res Acquisition Co274681113*W EXP 07/01/20225,224$7.00K<0.1%−16,178−39.1%Reduced–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025121,472$7.00K<0.1%−9,852−7.5%Reduced–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202840,726$7.00K<0.1%−9,610−19.1%Reduced–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20240,559$8.00K<0.1%−6,899−14.5%Reduced–
Nextnav Inc.65345N114*W EXP 10/28/20214,416$10.0K<0.1%−4,985−25.7%Reduced–
FAST Acquisition Corp. II311874119*W EXP 03/16/20216,504$12.0K<0.1%−18,646−53.0%Reduced–
MSP Recovery, Inc.553745118*W EXP 05/23/20235,321$15.0K<0.1%+17,158+94.5%Added–
OGIOrganigram Global Inc.COM42,786$17.0K<0.1%+42,786NewHistory
QCLSQ/C Technologies, Inc.COM11,925$18.0K<0.1%+11,925NewHistory
OABIWOmniAb, Inc.*W EXP 11/01/20223,769$18.0K<0.1%−4,950−17.2%ReducedHistory
SNDLSNDL Inc.COM14,035$19.0K<0.1%+14,035NewHistory
ACBAurora Cannabis IncCOM36,185$19.0K<0.1%+36,185NewHistory
CRONCronos Group Inc.COM11,562$23.0K<0.1%+11,562NewHistory
CGCCanopy Growth CorpCOM64,485$25.0K<0.1%+64,485NewHistory
MAPSWM Technology, Inc.COM33,595$28.0K<0.1%+33,595NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD14,154$37.0K<0.1%+14,154NewHistory
AMLIFAmerican Lithium Corp.COM18,983$38.0K<0.1%+18,983NewHistory
NXENexGen Energy Ltd.COM11,309$53.0K<0.1%+11,309NewHistory
TLRYTilray Brands, Inc.COM CL 238,959$61.0K<0.1%+38,959NewHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF13,773$84.0K<0.1%−42,377−75.5%Reduced–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR33,124$85.0K<0.1%−9,043−21.4%ReducedHistory
BCSBarclays PLCADR11,128$87.0K<0.1%+11,128NewHistory
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM10,097$104.0K<0.1%+10,097NewHistory
MAQCMaquia Capital Acquisition CorpCLASS A COM11,031$118.0K<0.1%−14,003−55.9%ReducedHistory
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X13,366$123.0K<0.1%+13,366New–
Acropolis Infrastructure Acq005029103CL A12,156$123.0K<0.1%+12,156New–
Global X FDS37954Y707RENEWABLE ENERGY11,043$132.0K<0.1%−40,486−78.6%Reduced–
Convexityshares 1x Spikes Futures ETF21258A2011X SPIKES FUTURE13,638$132.0K<0.1%+13,638New–
AEONAEON Biopharma, Inc.CL A19,044$135.0K<0.1%−1,928−9.2%ReducedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM13,774$139.0K<0.1%+13,774NewHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT15,127$159.0K<0.1%+15,127New–
VALEVale S.A.SPONSORED ADS12,977$174.0K<0.1%+12,977NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10,331$181.0K<0.1%−16,049−60.8%Reduced–
ProShares Tr74347G739ULTSHRT QQQ14,029$185.0K<0.1%+14,029New–
LYGLloyds Banking Group plcSPONSORED ADR84,816$187.0K<0.1%+84,816NewHistory
ETF Ser Solutions26922B725GRAYSCALE FUTURE14,971$198.0K<0.1%−1,402−8.6%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,908$201.0K<0.1%−661−25.7%Reduced–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,581$201.0K<0.1%−2,289−59.1%Reduced–
iShares Tr46435U184IBONDS 24 TRM HG8,720$201.0K<0.1%+8,720New–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,281$204.0K<0.1%−684−23.1%Reduced–
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT6,312$205.0K<0.1%−1,718−21.4%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,414$206.0K<0.1%+7,414New–
SPDR Series Trust78468R408ST TERM HIGH ETF8,350$206.0K<0.1%−23,484−73.8%Reduced–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X14,749$206.0K<0.1%−5,693−27.8%Reduced–
First Tr Exchange-Traded FD33738R779EMERGING MKTS4,243$206.0K<0.1%−20,473−82.8%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR26,999$207.0K<0.1%+26,999NewHistory
Global X FDS37954Y293GLB X MLP ENRG I5,014$208.0K<0.1%+5,014New–
Pacer FDS Tr69374H444METAURUS CAP 3005,451$208.0K<0.1%−1,129−17.2%Reduced–
iShares Tr46435G672CORE INTL AGGR4,244$209.0K<0.1%−72,632−94.5%Reduced–
iShares Inc464286301MSCI BELGIUM ETF11,794$209.0K<0.1%+11,794New–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND4,000$214.0K<0.1%+4,000NewHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,814$214.0K<0.1%+7,814New–
iShares Tr46435G474FALN ANGLS USD8,503$216.0K<0.1%+8,503New–
Alps ETF Tr00162Q387OSHARES US QUALT4,911$216.0K<0.1%−5,863−54.4%Reduced–
iShares Tr464289842MSCI PERU GL ETF7,083$217.0K<0.1%+7,083New–
iShares Tr46429B309MSCI INDONIA ETF9,564$220.0K<0.1%+9,564New–
Alps ETF Tr00162Q528DYNAM US ETF4,826$223.0K<0.1%+4,826New–

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%–