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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
909
+12 vs. Q2 2023
Portfolio value
$2.13B
−$166.5M (−7.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Flow Traders U.S. LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20210,363$1.00K<0.1%+10,363New–
Yotta Acquisition Corporatio98741Y129RIGHT 03/15/202711,885$1.00K<0.1%+11,885New–
ClimateRockG2311X134RIGHT 10/31/202813,424$1.00K<0.1%+13,424New–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/20211,823$1.00K<0.1%+11,823New–
Electriq Power Holdings, Inc.285046116Warrant24,714$1.00K<0.1%+24,714New–
CONX Corp.212873111*W EXP 10/30/20210,166$2.00K<0.1%−1,887−15.7%Reduced–
Churchill Capital Corp VI17143W119*W EXP 02/17/20210,820$2.00K<0.1%−1,718−13.7%Reduced–
Golden Arrow Merger Corp380799114*W EXP 07/31/20250,432$2.00K<0.1%−10,711−17.5%Reduced–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20248,527$2.00K<0.1%−8,669−15.2%Reduced–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,706$2.00K<0.1%+13,706New–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202815,931$2.00K<0.1%+1,834+13.0%Added–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/99910,516$2.00K<0.1%−5,143−32.8%Reduced–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202211,371$2.00K<0.1%+11,371NewHistory
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202311,014$2.00K<0.1%+873+8.6%Added–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20223,419$2.00K<0.1%−3,929−14.4%ReducedHistory
HHG Capital CorpG4R23P145RIGHT 02/25/202610,248$2.00K<0.1%+10,248New–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202713,346$2.00K<0.1%−10,668−44.4%Reduced–
Fintech Ecosystem Deve318136124RIGHT 04/01/202612,221$2.00K<0.1%−1,208−9.0%Reduced–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20217,759$2.00K<0.1%+347+2.0%Added–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20228,428$2.00K<0.1%−240−0.8%Reduced–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/202716,344$2.00K<0.1%+16,344New–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202711,645$2.00K<0.1%+11,645New–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202412,347$2.00K<0.1%+12,347New–
Aeon Biopharma I00791X118EQUITY WRT14,298$2.00K<0.1%+14,298New–
MDAIWSpectral AI, Inc.*W EXP 09/11/20214,354$2.00K<0.1%+14,354NewHistory
Bite Acquisition Corp.09175K113*W EXP 02/12/20360,016$3.00K<0.1%+6,476+12.1%Added–
Seaport Global Acquisition I81221H113*W EXP 11/17/20251,933$3.00K<0.1%−2,953−5.4%Reduced–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20242,833$3.00K<0.1%−3,944−8.4%Reduced–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20217,559$3.00K<0.1%−4,629−20.9%Reduced–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202334,714$3.00K<0.1%+34,714NewHistory
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999960,406$4.00K<0.1%−9,966−14.2%ReducedHistory
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202833,688$4.00K<0.1%−7,038−17.3%Reduced–
XAGEWLongevity Health Holdings, Inc.Warrant20,491$4.00K<0.1%+20,491NewHistory
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202324,986$5.00K<0.1%+24,986New–
MSP Recovery, Inc.553745118*W EXP 05/23/20233,732$5.00K<0.1%−1,589−4.5%Reduced–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,623$6.00K<0.1%−2,849−2.3%Reduced–
Brilliant Acquisition CorpG1643W137RIGHT 99/99/999929,825$6.00K<0.1%+29,825New–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99937,109$7.00K<0.1%−11,518−23.7%Reduced–
IAUXi-80 Gold Corp.COM16,934$26.0K<0.1%+16,934NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,001$27.0K<0.1%−3,153−22.3%ReducedHistory
AMLIFAmerican Lithium Corp.COM18,983$27.0K<0.1%00.0%UnchangedHistory
UROYUranium Royalty Corp.COM11,121$32.0K<0.1%+11,121NewHistory
CDECoeur Mining, Inc.COM NEW15,110$34.0K<0.1%+15,110NewHistory
EUenCore Energy Corp.COM NEW13,415$44.0K<0.1%+13,415NewHistory
HLHecla Mining CoCOM14,283$56.0K<0.1%+14,283NewHistory
Convexityshares Daily 1.5x Spikes Futures ETF21258A102DAILY 1.5X SPIKS15,457$73.0K<0.1%+15,457New–
DNNDenison Mines Corp.COM45,009$74.0K<0.1%+45,009NewHistory
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR27,527$80.0K<0.1%−5,597−16.9%ReducedHistory
Envoy Medical, Inc.03737A101COM CL A12,462$87.0K<0.1%+12,462New–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS10,287$108.0K<0.1%+10,287NewHistory
MBACM3-Brigade Acquisition II Corp.COM CL A10,640$111.0K<0.1%+10,640NewHistory
Social Leverage Acquisn Corp83363K102COM CL A10,924$111.0K<0.1%+10,924New–
Industrial Tech Acqstns II I45635R108CLASS A COM10,472$112.0K<0.1%+10,472New–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203210,243$113.0K<0.1%+10,243New–
CYCUCycurion, Inc.COM10,601$117.0K<0.1%+10,601NewHistory
Bridgetown Holdings LtdG1355U105UNIT 10/15/202511,374$118.0K<0.1%+11,374New–
CNDAConcord Acquisition Corp IICOM CL A11,662$120.0K<0.1%+11,662NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A11,818$127.0K<0.1%+11,818NewHistory
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/202812,479$133.0K<0.1%+12,479New–
KnightSwan Acquisition Corp499103109CL A COM12,951$136.0K<0.1%+12,951New–
Acri Capital Acquisition Cor00501A200UNIT 02/01/202912,487$138.0K<0.1%+12,487New–
BOACBluescape Opportunities Acquisition Corp.SHS13,907$139.0K<0.1%+13,907NewHistory
iShares Tr46436E577ISHARES 25+ YR T13,386$140.0K<0.1%−156,697−92.1%Reduced–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX14,003$142.0K<0.1%−22,641−61.8%Reduced–
Bite Acquisition Corp.09175K105COMMON STOCK13,673$142.0K<0.1%+13,673New–
Spring Valley Acquistn CorpG83752124UNIT 10/12/202713,332$145.0K<0.1%+13,332New–
ISLUFIsrael Acquisitions CorpUNIT 12/12/202713,678$145.0K<0.1%+13,678NewHistory
Osiris Acquisition Corp.68829A202UNIT 99/99/999914,179$146.0K<0.1%+14,179New–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM14,396$148.0K<0.1%+622+4.5%AddedHistory
Athena Consumer Acq Corp04684M106CL A19,844$148.0K<0.1%+19,844New–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202813,881$148.0K<0.1%+13,881New–
AALAmerican Airlines Group Inc.Stock11,637$149.0K<0.1%+11,637NewHistory
Listed FD Tr53656F359ROUNDHILL IO DIG15,993$149.0K<0.1%−19,737−55.2%Reduced–
Denali Capital Acquisitn CorG6256B122UNIT 03/28/202713,651$149.0K<0.1%+13,651New–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG10,107$155.0K<0.1%+10,107New–
Abpro Holdings, Inc.04845A108CLASS A COM14,722$155.0K<0.1%+14,722New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,601$158.0K<0.1%−7,398−27.4%ReducedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF32,874$162.0K<0.1%+19,101+138.7%Added–
Acropolis Infrastructure Acq005029103CL A15,750$162.0K<0.1%+3,594+29.6%Added–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD10,073$173.0K<0.1%−13,902−58.0%Reduced–
Kraneshares Tr500767694SSE STAR MRKT 5014,375$184.0K<0.1%−36,597−71.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,775$189.0K<0.1%+10,775New–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP11,537$189.0K<0.1%+11,537New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,182$197.0K<0.1%−120,249−92.2%Reduced–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999919,630$200.0K<0.1%+19,630New–
iShares Tr46436E619ESG ADVAN ETF4,921$201.0K<0.1%+4,921New–
Victory Portfolios II92647N881VCSHS INTL HG DV6,751$202.0K<0.1%+6,751New–
Chenghe Acquisition Co.G2086M115UNIT 04/22/202718,732$202.0K<0.1%+18,732New–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL5,425$203.0K<0.1%+5,425New–
Managed Portfolio Series56167N720TORTOISE NRAM PI8,301$203.0K<0.1%−35,452−81.0%Reduced–
TTETotalEnergies SESPONSORED ADS3,087$203.0K<0.1%+3,087NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,803$204.0K<0.1%+3,803New–
American Centy ETF Tr025072208US QUALITY VAL4,204$204.0K<0.1%+4,204New–
ProShares Tr74347B508DJ BRKFLD GLB4,929$204.0K<0.1%+4,929New–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$204.0K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A105CL A19,108$205.0K<0.1%+19,108New–
iShares Inc464286814MSCI NETHERL ETF5,474$208.0K<0.1%−18,739−77.4%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE14,456$209.0K<0.1%+14,456New–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,963$210.0K<0.1%−38,142−84.6%ReducedConverted for a 5-for-1 split–
iShares Inc464286202MSCI AUSTRIA ETF10,678$210.0K<0.1%+10,678New–

Sold out since Q2 2023 (382)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 382 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,136,195$104.3M4.5%–
SPYSPDR S&P 500 ETF TrustETF160,489$71.1M3.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF806,533$43.9M1.9%–
Vanguard Total World Stock ETF922042742ETF440,549$42.7M1.9%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1123,563$42.5M1.8%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN829,352$41.7M1.8%–
iShares Tr46434V696CORE MSCI PAC463,384$26.6M1.2%–
iShares Inc46434G822MSCI JAPAN ETF401,835$24.9M1.1%–
Schwab Emerging Markets Equity ETF808524706ETF943,854$23.2M1.0%–
iShares Core S&P 500 ETF464287200ETF47,095$21.0M0.9%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF423,313$20.2M0.9%–
iShares Tr464288513IBOXX HI YD ETF179,129$13.4M0.6%–
iShares Tr46429B671MSCI CHINA ETF245,734$11.0M0.5%–
iShares Inc464286772MSCI STH KOR ETF164,297$10.4M0.5%–
IAUiShares Gold TrustETF285,641$10.4M0.5%History
iShares Tr46436E7180-3 MTH TREASURY100,849$10.1M0.4%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF176,524$9.06M0.4%–
iShares Tr4642886613 7 YR TREAS BD78,346$9.03M0.4%–
iShares Tr46434V860TRS FLT RT BD173,887$8.81M0.4%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI362,265$8.55M0.4%–
iShares Tr464287184CHINA LG-CAP ETF291,550$7.93M0.3%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL86,522$7.29M0.3%–
iShares Tr46434V803HDG MSCI EAFE200,311$6.21M0.3%–
Vanguard S&P 500 ETF922908363ETF15,234$6.21M0.3%–
BNY Mellon ETF Trust09661T107US LRG CP CORE73,387$6.12M0.3%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI113,995$5.60M0.2%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT96,420$5.51M0.2%–
Vanguard Information Technology ETF92204A702ETF11,654$5.15M0.2%–
iShares Select Dividend ETF464287168ETF44,158$5.00M0.2%–
Schwab US Tips ETF808524870ETF93,835$4.92M0.2%–
SPDR Series Trust78464A656ST STR TIPS ETF180,566$4.67M0.2%–
Invesco Actively Managed Exc46090A879VAR RATE INVT186,377$4.64M0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,625$4.54M0.2%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF151,485$4.50M0.2%–
iShares Tr464287630RUS 2000 VAL ETF31,251$4.40M0.2%–
Listed FDS Tr53656F623HORI KI INFL ETF142,535$4.36M0.2%–
PIMCO ETF Tr72201R88225YR+ ZERO U S46,628$4.29M0.2%–
VanEck ETF Trust92189F486IG FLOA RATE ETF167,534$4.23M0.2%–
iShares Tr4642874407-10 YR TRSY BD42,820$4.14M0.2%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW66,001$4.04M0.2%–
Defiance Quantum ETF26922A420ETF76,200$3.86M0.2%–
iShares Tr464288323NEW YORK MUN ETF71,787$3.82M0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF38,212$3.73M0.2%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM151,331$3.69M0.2%–
Schwab Fundamental International Small Equity ETF808524748ETF110,403$3.66M0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF104,576$3.52M0.2%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA68,419$3.36M0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT39,750$3.31M0.1%–
iShares Future AI & Tech ETF46435U556ETF96,528$3.19M0.1%–
BNY Mellon Concentrated International ETF09661T834ETP65,193$3.15M0.1%–
WisdomTree Tr97717X784WSDM EMKTBD FD47,062$2.94M0.1%–
Microsectors Fang Plus Index 3X063679534ETP15,328$2.87M0.1%–
Schwab U.S. Large-Cap ETF808524201ETF48,562$2.54M0.1%–
Vanguard Morningstar Growth ETF922908736ETF8,863$2.51M0.1%–
Vanguard Dividend Appreciation ETF921908844ETF15,258$2.48M0.1%–
iShares Tr464287721U.S. TECH ETF22,505$2.45M0.1%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF51,852$2.44M0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E101,721$2.32M0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT95,076$2.31M0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL29,741$2.31M0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,770$2.29M0.1%–
Alps Clean Energy ETF00162Q460ETF50,342$2.27M0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,160$2.27M0.1%–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF87,500$2.21M0.1%–
iShares Tr46434V639CUR HD EURZN ETF67,052$2.19M0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN87,052$2.15M0.1%–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD51,009$2.11M0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,429$2.08M0.1%–
iShares Tr46435G425ESG AWR MSCI USA20,990$2.05M0.1%–
iShares Tr464288570ESG MSCI KLD ETF23,732$2.00M0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH54,595$1.99M0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR27,584$1.96M0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF41,700$1.91M0.1%–
iShares Tr46436E866IBONDS 25 TRM TS82,714$1.91M0.1%–
iShares Tr464288802ESG OPTIMIZED19,192$1.80M0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF68,112$1.77M0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,392$1.77M0.1%–
iShares Tr46436E858IBONDS 26 TRM TS78,107$1.77M0.1%–
iShares Core S&P US Value ETF464287663ETF22,142$1.73M0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,527$1.72M0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF136,536$1.72M0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF22,670$1.70M0.1%–
Global X FDS37950E648GBL X FTSE ETF115,816$1.69M0.1%–
iShares Tr464287689RUSSELL 3000 ETF6,378$1.62M0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY36,520$1.56M0.1%–
NTESNetEase, Inc.SPONSORED ADS16,093$1.56M0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF58,239$1.51M0.1%–
iShares Inc464286681MSCI EQUAL WEITE19,125$1.51M0.1%–
iShares Tr464288448INTL SEL DIV ETF56,246$1.48M0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE41,466$1.48M0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI78,893$1.44M0.1%–
ProShares Tr74347X849SHRT 20+YR TRE66,354$1.44M0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF77,242$1.44M0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF13,614$1.44M0.1%–
SVXYProShares Trust IISHT VIX ST TRM16,939$1.43M0.1%History
iShares Russell Midcap ETF464287499ETF19,428$1.42M0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL17,166$1.41M0.1%–
American Centy ETF Tr025072281AVANTIS RESPON U27,345$1.41M0.1%–
U.S. Global Jets ETF26922A842ETF65,458$1.40M0.1%–
RBB FD Inc74933W536US TREASR 10 YR30,625$1.39M0.1%–