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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
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF5,297$223.0K<0.1%+5,297New–
ProShares Tr74347R396PSHS SH MSCI EMR15,283$224.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,850$225.0K<0.1%+403+9.1%Added–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,611$225.0K<0.1%−67−1.4%Reduced–
Flexshares Tr33939L696STOX US ESG SLCT2,079$225.0K<0.1%+2,079New–
ProShares Tr74347B680S&P MDCP 400 DIV3,217$226.0K<0.1%−1,068−24.9%Reduced–
Global X FDS37954Y731CONSCIOUS COS7,331$227.0K<0.1%+7,331New–
Dimensional U.S. Small Cap ETF25434V500ETF4,156$228.0K<0.1%−56,062−93.1%Reduced–
WisdomTree Tr97717W844GLOB EX US QU FD6,395$229.0K<0.1%−24,291−79.2%Reduced–
Victory Portfolios II92647N774VCSHS US DISCVRY4,409$229.0K<0.1%+4,409New–
Global X FDS37960A727BLOCKCHAIN & BIT5,758$229.0K<0.1%+5,758New–
DBX ETF Tr233051143XTRACKRS S&P 5005,822$236.0K<0.1%+5,822New–
WisdomTree Tr97717W208US HIGH DIVIDEND2,975$237.0K<0.1%−75,504−96.2%Reduced–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF10,697$238.0K<0.1%−26,636−71.3%Reduced–
ProShares Tr74348A541HGH YLD INT RATE3,906$239.0K<0.1%+50+1.3%Added–
iShares Tr46434V274INTL EQTY FACTOR8,953$240.0K<0.1%−7,224−44.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,592$242.0K<0.1%−42,391−88.3%Reduced–
iShares Tr46436E361BLOCKCHAIN & TEC12,491$243.0K<0.1%+12,491New–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF6,178$244.0K<0.1%+618+11.1%Added–
Cambria ETF Tr132061300CAMBRIA FGN SHR10,357$249.0K<0.1%+10,357New–
Listed FD Tr53656F417ROUNDHILL BALL24,020$249.0K<0.1%−150,975−86.3%Reduced–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,140$250.0K<0.1%−17,385−65.5%Reduced–
iShares Inc464286343US PWR INFRA ETF10,933$253.0K<0.1%+10,933New–
Listed FD Tr53656F854SHARES MUNI DB11,419$253.0K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H402US EXPORT LEAD5,773$253.0K<0.1%+5,773New–
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM11,437$253.0K<0.1%+11,437New–
SPDR Series Trust78464A573ST STR SP HCSVC2,714$254.0K<0.1%+2,714New–
iShares Tr46432F370MSCI USA SZE FT2,087$256.0K<0.1%+2,087New–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT5,551$256.0K<0.1%+5,551New–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$257.0K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF3,242$259.0K<0.1%+3,242New–
iShares U.S. Regional Banks ETF464288778ETF7,693$260.0K<0.1%−7,657−49.9%Reduced–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR5,320$261.0K<0.1%−72,390−93.2%Reduced–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,698$262.0K<0.1%+3,698New–
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,725$263.0K<0.1%−1,279−21.3%Reduced–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS10,064$265.0K<0.1%−25,356−71.6%Reduced–
Vanguard Financials ETF92204A405ETF3,272$266.0K<0.1%−11−0.3%Reduced–
Flexshares Tr33939L837INTL QLTDV IDX12,015$266.0K<0.1%+12,015New–
Vanguard Wellington FD921935870SHORT TRM TAX EX2,651$266.0K<0.1%+2,651New–
iShares Tr46434V4070-5YR HI YL CP6,409$266.0K<0.1%−318,124−98.0%Reduced–
KraneShares CICC China 5G and500767611ETP15,630$266.0K<0.1%+15,630New–
Global X FDS37950E192GBL X MSCI PT ET26,000$267.0K<0.1%−19,200−42.5%Reduced–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS3,851$267.0K<0.1%−2,554−39.9%Reduced–
iShares Tr464288521CRE U S REIT ETF5,247$270.0K<0.1%+5,247New–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD6,300$271.0K<0.1%−1,459−18.8%Reduced–
WisdomTree Tr97717X552EUROP OPPOR FD8,041$271.0K<0.1%+8,041New–
First Tr Exch Traded FD III33739P822NEW YORK MUNI10,182$271.0K<0.1%+10,182New–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,838$272.0K<0.1%+10,838New–
Dimensional ETF Trust25434V799INTL CORE EQUITY11,203$272.0K<0.1%−51,205−82.0%Reduced–
iShares Inc464286103MSCI AUST ETF12,060$272.0K<0.1%+12,060New–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,319$275.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF41,120$280.0K<0.1%−55,133−57.3%Reduced–
iShares Tr464288216EMGR MKT INF ETF12,795$281.0K<0.1%+12,795New–
BNY Mellon Sustainable International Equity ETF09661T875ETP6,235$281.0K<0.1%+116+1.9%Added–
iShares Inc464286525MSCI GBL MIN VOL2,886$283.0K<0.1%−14,546−83.4%Reduced–
Ftac Zeus Acquisition Cor30320F106CLASS A COM27,359$285.0K<0.1%−1,316−4.6%Reduced–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,392$286.0K<0.1%+3,392New–
SPDR Series Trust78464A284ST NUVE HIGH ETF11,469$287.0K<0.1%+11,469New–
UVIXVS Trust2X LONG VIX FUT65,014$290.0K<0.1%+65,014NewHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT4,933$292.0K<0.1%+4,933New–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA13,542$293.0K<0.1%−6,836−33.5%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW7,412$294.0K<0.1%+7,412NewHistory
Schwab Strategic Tr808524862SHT TM US TRES6,155$296.0K<0.1%−34,034−84.7%Reduced–
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN12,467$296.0K<0.1%+12,467New–
Franklin Templeton ETF Tr35473P819FTSE CHINA16,896$297.0K<0.1%−5,295−23.9%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,338$303.0K<0.1%+14,338New–
Alps ETF Tr00162Q718INTL SEC DV DOG10,807$303.0K<0.1%+10,807New–
Schwab Strategic Tr808524664ARIEL ESG ETF13,582$303.0K<0.1%+827+6.5%Added–
VanEck ETF Trust92189F528VANECK SHRT MUNI18,344$309.0K<0.1%−16,261−47.0%Reduced–
Graniteshares ETF Tr38747R108BBG COMMD K 115,011$310.0K<0.1%+15,011New–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X14,661$310.0K<0.1%+1,967+15.5%Added–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF22,126$316.0K<0.1%+22,126New–
Amplify ETF Tr032108102ONLIN RETL ETF6,842$316.0K<0.1%+6,842New–
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT12,910$317.0K<0.1%−1,891−12.8%Reduced–
DBEInvesco DB Energy FundENERGY FD16,092$319.0K<0.1%+796+5.2%AddedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP17,057$324.0K<0.1%−2,861−14.4%Reduced–
Kraneshares Trust500767405BOSERA MSCI CHIN14,032$325.0K<0.1%−7,832−35.8%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF6,809$325.0K<0.1%+6,809New–
SESea LtdSPONSORD ADS5,598$325.0K<0.1%+1,975+54.5%AddedHistory
WisdomTree Tr97717W448GERMANY HEDEQ FD8,947$325.0K<0.1%−53,141−85.6%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX5,825$326.0K<0.1%−3,636−38.4%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,140$330.0K<0.1%+4,140New–
First Tr Exch Traded FD III33739P202EME MRK BD ETF11,561$332.0K<0.1%−4,081−26.1%Reduced–
ASMLASML Holding NVADR460$333.0K<0.1%−290−38.7%ReducedHistory
BNY Mellon ETF Trust09661T305US SMLCP CORE3,914$335.0K<0.1%−33,054−89.4%Reduced–
Global X FDS37954Y798HELTH WELL ETF14,844$335.0K<0.1%+14,844New–
Bondbloxx ETF Trust09789C507USD HI YLD TELEC9,841$335.0K<0.1%−39,159−79.9%Reduced–
Global X FDS37954Y814FINTECH ETF15,288$337.0K<0.1%+2,939+23.8%Added–
ProShares Tr74347R206PSHS ULTRA QQQ5,285$340.0K<0.1%+5,285New–
PIMCO Equity Ser72202L371RAFI DYN MULTI12,180$343.0K<0.1%+12,180New–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE2,828$344.0K<0.1%+2,828New–
Listed FD Tr53656F359ROUNDHILL IO DIG35,730$344.0K<0.1%−2,207−5.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF4,585$346.0K<0.1%+4,585New–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT4,246$348.0K<0.1%−4,481−51.3%Reduced–
Vanguard World FD921910733ESG US STK ETF4,451$349.0K<0.1%−80,747−94.8%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E10,480$352.0K<0.1%+10,480New–
WisdomTree Tr97717W109US TOTAL DIVIDND5,685$353.0K<0.1%+170+3.1%Added–
Global X FDS37950E408MSCI CHINA CNSMR19,607$354.0K<0.1%+19,607New–
Two RDS Shared Tr90214Q105AFFINITY WORLD13,678$357.0K<0.1%−18,660−57.7%Reduced–
iShares Inc464286657MSCI BIC ETF10,485$359.0K<0.1%−45,822−81.4%Reduced–

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%–