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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
Invesco Exchange Traded FD T46137V803DWA CYCLICALS3,246$210.0K<0.1%−605−15.7%Reduced–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF10,116$210.0K<0.1%+10,116New–
iShares Tr46436E296IBONDS DEC 20329,604$211.0K<0.1%−91,900−90.5%Reduced–
iShares Tr464289123NEW ZEALAND ETF4,764$211.0K<0.1%+4,764New–
J P Morgan Exchange Traded F46654Q856BETABUILDERS US2,161$212.0K<0.1%−13,036−85.8%Reduced–
Schwab Strategic Tr808524656CRYPTO THEMATIC10,991$213.0K<0.1%−7,449−40.4%Reduced–
RTORentokil Initial PLCSPONSORED ADR5,787$214.0K<0.1%+5,787NewHistory
Vanguard Wellington FD921935508US MOMENTUM1,883$214.0K<0.1%+1,883New–
SPDR Series Trust78464A821ST STR SP400GRW3,113$215.0K<0.1%+3,113New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,470$215.0K<0.1%+1,470New–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP4,987$215.0K<0.1%−20,759−80.6%Reduced–
Convexityshares 1x Spikes Futures ETF21258A2011X SPIKES FUTURE24,238$215.0K<0.1%+10,600+77.7%Added–
Schwab Strategic Tr808524664ARIEL ESG ETF10,606$216.0K<0.1%−2,976−21.9%Reduced–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,316$217.0K<0.1%+4,316New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,993$217.0K<0.1%+2,993New–
Bondbloxx ETF Trust09789C507USD HI YLD TELEC6,479$217.0K<0.1%−3,362−34.2%Reduced–
SKMSK Telecom Co LtdSPONSORED ADR10,208$219.0K<0.1%−20,315−66.6%ReducedHistory
Global X FDS37954Y327GLBX MSCI COLUM10,427$220.0K<0.1%+10,427New–
iShares Tr464287127MORNINGSTR US EQ3,753$221.0K<0.1%+3,753New–
Graniteshares ETF Tr38747R603XOUT US LRG CP5,691$221.0K<0.1%+5,691New–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,950$222.0K<0.1%+2,950New–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR4,485$223.0K<0.1%−443,701−99.0%Reduced–
Bondbloxx ETF Trust097890107USD HI YLD ENERG5,957$223.0K<0.1%−3,798−38.9%Reduced–
PIMCO ETF Tr72201R403BROAD US TIPS4,330$224.0K<0.1%−11,611−72.8%Reduced–
UECUranium Energy CorpCOM43,827$226.0K<0.1%−71,039−61.8%ReducedHistory
Flexshares Tr33939L761CR SCD US BD4,912$226.0K<0.1%+4,912New–
MRVLMarvell Technology, Inc.COM4,199$227.0K<0.1%+4,199NewHistory
VanEck ETF Trust92189F452MORTGAGE REIT20,098$229.0K<0.1%+20,098New–
Pacer FDS Tr69374H444METAURUS CAP 3006,298$230.0K<0.1%+847+15.5%Added–
Listed FD Tr53656G423ROUNDHILL ALERIA9,216$230.0K<0.1%+9,216New–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM8,558$231.0K<0.1%−6,091−41.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,552$233.0K<0.1%−77,696−95.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,420$233.0K<0.1%+12,420New–
BAPCredicorp LtdCOM1,828$234.0K<0.1%+1,828NewHistory
ProShares Tr74347R396PSHS SH MSCI EMR15,283$234.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X9,948$234.0K<0.1%+9,948New–
GOOGAlphabet Inc.Stock1,802$238.0K<0.1%+1,802NewHistory
American Centy ETF Tr025072695CORE MUNI FXD IN5,372$238.0K<0.1%−17,942−77.0%Reduced–
VXZBarclays Bank PLCIPATH B MID TRM14,221$238.0K<0.1%+14,221NewHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI9,524$238.0K<0.1%−145,871−93.9%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF9,136$239.0K<0.1%−383,146−97.7%Reduced–
ProShares Tr74348A541HGH YLD INT RATE3,906$240.0K<0.1%00.0%Unchanged–
iShares Tr46436E882IBONDS 23 TRM TS9,687$240.0K<0.1%−247,562−96.2%Reduced–
Pacer Trendpilot US Bond ETF69374H642ETF12,345$241.0K<0.1%+12,345New–
DBOInvesco DB Oil FundOIL FD13,809$244.0K<0.1%+13,809NewHistory
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999922,730$244.0K<0.1%+22,730NewHistory
MCHPMicrochip Technology IncStock3,145$245.0K<0.1%+3,145NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,027$246.0K<0.1%−27,503−84.5%Reduced–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X15,685$248.0K<0.1%+936+6.3%Added–
Global X FDS37950E192GBL X MSCI PT ET26,000$248.0K<0.1%00.0%Unchanged–
GLLProShares Trust IIULTRASHRT NEW7,707$248.0K<0.1%+7,707NewHistory
DEODiageo PLCSPON ADR NEW1,668$249.0K<0.1%+1,668NewHistory
Nushares ETF Tr67092P854ESG HI TLD CRP12,440$250.0K<0.1%−14,724−54.2%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY9,121$253.0K<0.1%+9,121New–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT8,293$254.0K<0.1%+8,293New–
iShares Tr46436E460IBONDS DEC 203113,018$255.0K<0.1%−54,492−80.7%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,511$256.0K<0.1%+5,511New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,847$257.0K<0.1%−1,674−30.3%Reduced–
CLOEClover Leaf Capital Corp.COM CL A22,396$257.0K<0.1%+22,396NewHistory
ProShares Tr74347X880ULT FTSE CHIN 5015,430$258.0K<0.1%−10,925−41.5%Reduced–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN3,103$260.0K<0.1%−1,387−30.9%Reduced–
WisdomTree Tr97717X172US HGH YLD CORP6,061$262.0K<0.1%+6,061New–
WisdomTree Tr97717W570US MIDCAP FUND5,159$262.0K<0.1%+5,159New–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE7,863$264.0K<0.1%−621−7.3%ReducedConverted for a 3-for-1 split–
iShares Inc464286780MSCI STH AFR ETF7,028$264.0K<0.1%−18,995−73.0%Reduced–
DBX ETF Tr233051762XTRACK MSCI CHNA9,982$264.0K<0.1%−15,969−61.5%Reduced–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD6,300$265.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A789ST STR SP INS6,223$265.0K<0.1%+6,223New–
Victory Portfolios II92647N766VCSHS US 500 VOL3,925$267.0K<0.1%−3,912−49.9%Reduced–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD11,593$267.0K<0.1%+11,593NewHistory
ORealty Income CorpREIT5,362$268.0K<0.1%+5,362NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,382$269.0K<0.1%−6,617−82.7%Reduced–
CORNTeucrium Commodity TrustCORN FD SHS12,248$270.0K<0.1%+12,248NewHistory
iShares Tr46434V266INTERNATIONAL SL9,154$271.0K<0.1%+9,154New–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR6,971$273.0K<0.1%+6,971New–
BARGraniteShares Gold TrustSHS BEN INT14,960$273.0K<0.1%−23,962−61.6%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,486$275.0K<0.1%−23,480−81.1%Reduced–
iShares Tr464289842MSCI PERU GL ETF9,172$277.0K<0.1%+2,089+29.5%Added–
WisdomTree Tr97717W430HEDGED HI YLD BD13,104$277.0K<0.1%−20,926−61.5%Reduced–
iShares Tr46435G409MSCI INTL VLU FT10,938$277.0K<0.1%+10,938New–
WisdomTree Tr97717Y659CYBERSECURITY FD13,613$278.0K<0.1%−6,205−31.3%Reduced–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,794$279.0K<0.1%+1,794New–
DBX ETF Tr233051267XTRACKERS LOW6,377$282.0K<0.1%+6,377New–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9,398$282.0K<0.1%−666−6.6%Reduced–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR11,468$282.0K<0.1%−2,514−18.0%Reduced–
iShares Inc464286301MSCI BELGIUM ETF16,261$282.0K<0.1%+4,467+37.9%Added–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF11,290$283.0K<0.1%+11,290New–
Fidelity Covington Trust316092303CONSMR STAPLES6,645$283.0K<0.1%+6,645New–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY5,419$287.0K<0.1%−14,510−72.8%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF5,220$288.0K<0.1%+5,220New–
RBB FD Inc74933W601MOTLEY FOL ETF7,343$289.0K<0.1%+7,343New–
LYGLloyds Banking Group plcSPONSORED ADR135,919$290.0K<0.1%+51,103+60.3%AddedHistory
VanEck ETF Trust92189Y303BITCOIN STRATEGY11,082$290.0K<0.1%+11,082New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,828$291.0K<0.1%−12,830−65.3%Reduced–
ETF Ser Solutions26922B303BLUE HORIZON BNE13,120$291.0K<0.1%−39,408−75.0%Reduced–
Kraneshares Tr500767207CICC CHINA 10012,889$294.0K<0.1%+12,889New–
iShares Tr46436E395EMERGNT FD & AGT15,807$294.0K<0.1%−9,202−36.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,243$299.0K<0.1%+1,651+29.5%Added–
Global X FDS37954Y707RENEWABLE ENERGY29,886$299.0K<0.1%+18,843+170.6%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,564$300.0K<0.1%+3,564NewHistory

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%–