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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
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM26,226$359.0K<0.1%−9,932−27.5%Reduced–
Global X FDS37954Y491DAX GERMANY ETF12,364$366.0K<0.1%−2,459−16.6%Reduced–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR13,982$367.0K<0.1%+13,982New–
Quantum Fintech Acquistin Co74767A105COMMON STOCK35,302$367.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG12,519$368.0K<0.1%+12,519New–
Bondbloxx ETF Trust097890107USD HI YLD ENERG9,755$368.0K<0.1%−865−8.1%Reduced–
Virtus ETF Tr II92790A405SEIX SR LN ETF15,661$369.0K<0.1%+15,661New–
American Centy ETF Tr025072414EMERGING MARKETS9,765$369.0K<0.1%+97+1.0%Added–
Investment Managers Ser Tr I46144X842AXS 1.25X NVDA43,673$369.0K<0.1%−25,150−36.5%Reduced–
iShares U S ETF Tr46431W614GOLD STRATEGY6,447$371.0K<0.1%+6,447New–
NIONIO Inc.ADR39,057$378.0K<0.1%+39,057NewHistory
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X18,410$378.0K<0.1%−613−3.2%Reduced–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY32,780$379.0K<0.1%+32,780New–
VanEck ETF Trust92189H805RARE EARTH AND S4,575$380.0K<0.1%+4,575New–
American Centy ETF Tr025072505DIVERSIFIED MU7,635$382.0K<0.1%+7,635New–
WisdomTree Tr97717Y659CYBERSECURITY FD19,818$384.0K<0.1%−37,029−65.1%Reduced–
iShares Tr464287333GLOBAL FINLS ETF5,374$384.0K<0.1%+5,374New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,521$385.0K<0.1%−170,819−96.9%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF12,877$388.0K<0.1%+12,877New–
iShares Tr464289529INDIA 50 ETF8,609$388.0K<0.1%−19,824−69.7%Reduced–
iShares Global Clean Energy ETF464288224ETF21,156$389.0K<0.1%+21,156New–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3013,385$390.0K<0.1%+13,385New–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT8,053$390.0K<0.1%+8,053New–
Global X FDS37950E242MSCI CHINA MATRL24,661$390.0K<0.1%+24,661New–
UECUranium Energy CorpCOM114,866$391.0K<0.1%+114,866NewHistory
JPMorgan Active China ETF46654Q880FUND8,750$393.0K<0.1%+3,138+55.9%Added–
iShares Tr46435U473BB RAT CORP BD8,804$394.0K<0.1%+8,804New–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN4,490$396.0K<0.1%+4,490New–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X19,792$397.0K<0.1%−2,883−12.7%Reduced–
DBBInvesco DB Base Metals FundBASE METALS FD22,157$398.0K<0.1%−17,176−43.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,978$401.0K<0.1%+7,978New–
SPDR Series Trust78464A151SST SPDR BLOOMBE14,119$401.0K<0.1%−6,223−30.6%Reduced–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF17,875$403.0K<0.1%−23,989−57.3%Reduced–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD10,330$404.0K<0.1%−11,239−52.1%Reduced–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX36,644$404.0K<0.1%+18,297+99.7%Added–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI17,213$405.0K<0.1%−16,813−49.4%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,048$406.0K<0.1%+7,048New–
BOILProShares Trust IIULTRA BLOOMBERG5,892$406.0K<0.1%+4,040+218.1%AddedConverted for a 1-for-20 splitHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF16,176$407.0K<0.1%+16,176New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,282$407.0K<0.1%−7,538−50.9%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS17,294$407.0K<0.1%−93,926−84.5%Reduced–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN17,951$408.0K<0.1%+5,965+49.8%Added–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM14,649$408.0K<0.1%−7,094−32.6%Reduced–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD15,985$410.0K<0.1%+15,985NewHistory
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL6,255$413.0K<0.1%−4,621−42.5%ReducedHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC18,440$413.0K<0.1%+3,354+22.2%Added–
FNGDBank of MontrealMICROSECTORS FAN46,131$413.0K<0.1%+46,131NewHistory
SPDR Series Trust78464A607ST STR DOW REIT4,573$414.0K<0.1%+828+22.1%Added–
DBX ETF Tr233051515XTRACKERS FTSE15,289$417.0K<0.1%00.0%Unchanged–
iShares Tr46436E825IBONDS 29 TRM TS19,448$421.0K<0.1%−71,059−78.5%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF6,777$422.0K<0.1%+6,777New–
iShares Tr46436E551ESG SELECT SCRE11,929$425.0K<0.1%+4,528+61.2%Added–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X20,442$426.0K<0.1%+5,177+33.9%Added–
Invesco S&P 500 Quality ETF46137V241ETF8,515$430.0K<0.1%+4,227+98.6%Added–
BNY Mellon Sustainable US Equity ETF09661T867ETP9,595$431.0K<0.1%+10.0%Added–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS5,845$432.0K<0.1%−18,460−76.0%ReducedHistory
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD23,975$436.0K<0.1%−783−3.2%Reduced–
Columbia ETF Tr I19761L607MULTI SEC MUNI21,261$436.0K<0.1%+21,261New–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA39,758$436.0K<0.1%+39,758New–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF20,656$438.0K<0.1%+20,656New–
VanEck ETF Trust92189F536LONG MUNI ETF24,544$441.0K<0.1%+7,668+45.4%Added–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X25,678$446.0K<0.1%−19,512−43.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,321$447.0K<0.1%−18,979−72.2%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,989$449.0K<0.1%−9,440−65.4%Reduced–
iShares Tr46435G847MSCI ACWI EXUS15,839$451.0K<0.1%+2,887+22.3%Added–
Global X FDS37954Y764MILL THEMC ETF14,165$451.0K<0.1%+4,891+52.7%Added–
SOYBTeucrium Commodity TrustSOYBEAN FD16,561$452.0K<0.1%−55,726−77.1%ReducedHistory
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY21,218$452.0K<0.1%+21,218New–
iShares Core High Dividend ETF46429B663ETF4,504$454.0K<0.1%−7,710−63.1%Reduced–
iShares Inc464286517JP MORGAN EM ETF12,331$456.0K<0.1%−177,847−93.5%Reduced–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST26,897$459.0K<0.1%+2,293+9.3%Added–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP17,228$462.0K<0.1%−9,168−34.7%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF11,374$463.0K<0.1%+5,797+103.9%Added–
iShares Tr46436E593IBOND DEC 203023,727$466.0K<0.1%−174,045−88.0%Reduced–
iShares Tr46435G441ESG ADVNCD HY BD10,580$466.0K<0.1%−105−1.0%Reduced–
iShares Tr46435U127CLOUD 5G AND TEC19,253$469.0K<0.1%−4,648−19.4%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL11,357$470.0K<0.1%−42−0.4%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS4,665$473.0K<0.1%−16,267−77.7%Reduced–
UGLProShares Trust IIULTRA GOLD8,127$473.0K<0.1%+611+8.1%AddedHistory
WisdomTree Tr97717X719CHINADIV EX FI15,430$473.0K<0.1%−8,828−36.4%Reduced–
Virtus ETF Tr II92790A702DUFF & PHELPS CL22,545$473.0K<0.1%+415+1.9%Added–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN19,863$475.0K<0.1%00.0%Unchanged–
Global X FDS37954Y350X EMERGING MKT21,820$477.0K<0.1%−1,161−5.1%Reduced–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL10,481$479.0K<0.1%−64,988−86.1%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS4,774$481.0K<0.1%+4,774NewHistory
ProShares Tr74347X658SHT FTSE CHIN 5027,471$482.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,532$483.0K<0.1%−8,526−44.7%Reduced–
WisdomTree Tr97717Y618BIOREVOLUTION FD27,717$483.0K<0.1%+1,215+4.6%Added–
ProShares Tr74347X880ULT FTSE CHIN 5026,355$487.0K<0.1%−2,418−8.4%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,039$487.0K<0.1%+7,039New–
SCOProShares Trust IIULSHT BLOOMB OIL19,038$489.0K<0.1%+19,038NewHistory
iShares Tr46436E395EMERGNT FD & AGT25,009$490.0K<0.1%−13,425−34.9%Reduced–
Series Portfolios Tr81752T494UNUSUAL WHALES19,367$493.0K<0.1%−611−3.1%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,946$496.0K<0.1%−26,482−59.6%Reduced–
Schwab U.S. REIT ETF808524847ETF25,425$497.0K<0.1%+25,425New–
Graniteshares ETF Tr38747R7021.25X LNG TESLA25,447$498.0K<0.1%−5,416−17.5%Reduced–
AB Active ETFs Inc00039J608HIGH YIELD ETF14,107$499.0K<0.1%+14,107New–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF12,298$501.0K<0.1%+12,298New–
Kraneshares Trust500767769MSCI EMG EX CH18,952$504.0K<0.1%−26,093−57.9%Reduced–
PKXPosco Holdings Inc.SPONSORED ADR6,813$504.0K<0.1%+6,813NewHistory

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%–