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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
Collaborative Investmnt Ser19423L623MOHR GROWTH ETF16,300$300.0K<0.1%+16,300New–
BOILProShares Trust IIULTRA BLOOMBERG5,514$300.0K<0.1%−378−6.4%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,547$302.0K<0.1%+12,547NewHistory
ProShares Tr74347G283ULT MSCI BR CAPP21,048$302.0K<0.1%+21,048New–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT12,202$305.0K<0.1%−14,298−54.0%Reduced–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,396$308.0K<0.1%+10,396New–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF14,201$310.0K<0.1%+3,504+32.8%Added–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,606$311.0K<0.1%−12,465−82.7%Reduced–
UUUUEnergy Fuels IncCOM NEW37,945$312.0K<0.1%+37,945NewHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH11,005$314.0K<0.1%+11,005New–
AVGOBroadcom Inc.Stock381$316.0K<0.1%+381NewHistory
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN14,856$316.0K<0.1%−3,095−17.2%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST14,150$317.0K<0.1%+14,150New–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF13,117$320.0K<0.1%+13,117New–
First Tr Exchange-Traded Alp33735J101COM SHS4,935$320.0K<0.1%−29,252−85.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,449$323.0K<0.1%+2,449New–
SPDR Series Trust78464A581ST STR SP HCEQ4,137$323.0K<0.1%+4,137New–
FXEInvesco CurrencyShares Euro TrustEURO SHS3,311$323.0K<0.1%−1,463−30.6%ReducedHistory
Quantum Fintech Acquistin Co74767A105COMMON STOCK30,422$324.0K<0.1%−4,880−13.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI14,133$325.0K<0.1%−3,080−17.9%Reduced–
iShares Tr46429B614MSCI INDIA SM CP5,167$326.0K<0.1%+5,167New–
iShares Tr46436E601ESG MSCI EM LDRS7,756$332.0K<0.1%−36,432−82.4%Reduced–
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM16,097$334.0K<0.1%+4,660+40.7%Added–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS30,835$336.0K<0.1%+30,835NewHistory
AMTAmerican Tower CorpREIT2,051$337.0K<0.1%+2,051NewHistory
iShares Tr464287325GLOB HLTHCRE ETF4,115$339.0K<0.1%+4,115New–
ProShares Tr74347X823ULTRPRO DOW306,331$340.0K<0.1%−33,158−84.0%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,085$343.0K<0.1%+3,085New–
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,534$344.0K<0.1%−4,000−34.7%Reduced–
American Centy ETF Tr025072414EMERGING MARKETS9,646$345.0K<0.1%−119−1.2%Reduced–
Global X FDS37954Y533MSCI CHINA IT24,071$346.0K<0.1%+24,071New–
Golden Arrow Merger Corp380799106CLASS A COM33,376$349.0K<0.1%−15,888−32.3%Reduced–
SAPSAP SEADR2,712$351.0K<0.1%+2,712NewHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT13,739$351.0K<0.1%+13,739New–
LPLLG Display Co., Ltd.SPONS ADR REP72,243$353.0K<0.1%+72,243NewHistory
iShares Tr46429B416MSCI UK SM ETF11,374$354.0K<0.1%+11,374New–
iShares U S ETF Tr46431W614GOLD STRATEGY6,447$356.0K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT14,552$357.0K<0.1%+1,642+12.7%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND9,342$358.0K<0.1%−55,903−85.7%ReducedConverted for a 5-for-1 split–
RIORio Tinto PLCADR5,635$359.0K<0.1%+5,635NewHistory
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL3,061$360.0K<0.1%+3,061NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF25,776$362.0K<0.1%+25,776New–
Dimensional U.S. Small Cap ETF25434V500ETF7,010$368.0K<0.1%+2,854+68.7%Added–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR8,273$368.0K<0.1%+8,273New–
KEPKorea Electric Power CorpSPONSORED ADR57,066$368.0K<0.1%+57,066NewHistory
VALEVale S.A.SPONSORED ADS27,555$369.0K<0.1%+14,578+112.3%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED13,868$370.0K<0.1%−590,284−97.7%Reduced–
BNY Mellon Sustainable International Equity ETF09661T875ETP9,089$370.0K<0.1%+2,854+45.8%Added–
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY16,500$370.0K<0.1%−4,718−22.2%Reduced–
Alps ETF Tr00162Q528DYNAM US ETF8,500$372.0K<0.1%+3,674+76.1%Added–
JDJD.com, Inc.SPON ADS CL A12,850$374.0K<0.1%−2,867−18.2%ReducedHistory
iShares Tr46435U432IBONDS DEC 2514,337$374.0K<0.1%−18,951−56.9%Reduced–
SPDR Series Trust78468R796ST STR SP500FF10,828$376.0K<0.1%+10,828New–
NOKNokia CorpSPONSORED ADR101,038$378.0K<0.1%+101,038NewHistory
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL5,988$381.0K<0.1%−267−4.3%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND6,353$382.0K<0.1%+668+11.8%Added–
Virtus ETF Tr II92790A702DUFF & PHELPS CL22,330$382.0K<0.1%−215−1.0%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID18,637$384.0K<0.1%+18,637New–
Invesco Dynamic46137Y872ETP12,452$384.0K<0.1%+12,452New–
iShares Inc464286426MSCI EM ASIA ETF6,118$385.0K<0.1%−57,103−90.3%Reduced–
ProShares Tr74347B839MSCI EAFE DIVD11,062$386.0K<0.1%−4,160−27.3%Reduced–
NIONIO Inc.ADR42,831$387.0K<0.1%+3,774+9.7%AddedHistory
GSKGSK plcADR10,667$387.0K<0.1%+10,667NewHistory
WisdomTree Tr97717W448GERMANY HEDEQ FD11,047$387.0K<0.1%+2,100+23.5%Added–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF9,530$388.0K<0.1%+4,233+79.9%Added–
Sprott Esg Gold ETF85210H109UNITS BEN INT10,599$391.0K<0.1%+10,599New–
iShares Inc464286657MSCI BIC ETF11,654$392.0K<0.1%+1,169+11.1%Added–
iShares Tr46435U127CLOUD 5G AND TEC16,796$394.0K<0.1%−2,457−12.8%Reduced–
AMDAdvanced Micro Devices IncStock3,842$395.0K<0.1%+3,842NewHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF19,305$395.0K<0.1%+19,305New–
WisdomTree Tr97717Y618BIOREVOLUTION FD26,163$396.0K<0.1%−1,554−5.6%Reduced–
LILi Auto Inc.SPONSORED ADS11,141$397.0K<0.1%+11,141NewHistory
SPDR Series Trust78464A128ST STR SP1500VT2,763$399.0K<0.1%+2,763New–
DBPInvesco DB Precious Metals FundPRECIOUS METAL8,397$399.0K<0.1%−14,080−62.6%ReducedHistory
iShares Tr464288703MRNING SM CP ETF7,757$402.0K<0.1%+7,757New–
SPDR Series Trust78468R606ST PORT HIGH ETF17,973$403.0K<0.1%−116,954−86.7%Reduced–
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.512,929$404.0K<0.1%+12,929New–
iShares Core Dividend Growth ETF46434V621ETF8,217$407.0K<0.1%−35,889−81.4%Reduced–
INVHInvitation Homes Inc.COM12,862$408.0K<0.1%+12,862NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,133$411.0K<0.1%+11,133New–
Ea Series Trust02072L532BRID OMN SMA ETF22,576$413.0K<0.1%+22,576New–
WisdomTree Tr97717W323EM MKTS QTLY DIV18,521$413.0K<0.1%+18,521New–
ProShares Tr74347B490ULTRA MSCI BRAZI16,199$414.0K<0.1%+16,199New–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT10,445$415.0K<0.1%+10,445New–
BNY Mellon Sustainable US Equity ETF09661T867ETP9,590$415.0K<0.1%−5−0.1%Reduced–
Listed FD Tr53656F136ROUNDHILL MEME12,939$415.0K<0.1%+12,939New–
Mars Acquisition Corp.G5870E132UNIT 02/09/202838,743$416.0K<0.1%+38,743New–
iShares Tr46435G474FALN ANGLS USD16,849$418.0K<0.1%+8,346+98.2%Added–
iShares Tr46435U150IBONDS 23 TRM HG17,694$418.0K<0.1%−36,065−67.1%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS9,954$419.0K<0.1%+9,954New–
iShares Inc464286475EM MKT SM-CP ETF7,739$423.0K<0.1%−27,572−78.1%Reduced–
iShares Tr46436E353NEUROSCIENCE AND20,203$424.0K<0.1%−12,619−38.4%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,249$427.0K<0.1%+12,249New–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT13,376$429.0K<0.1%+13,376New–
iShares Tr46435U473BB RAT CORP BD9,828$430.0K<0.1%+1,024+11.6%Added–
Kraneshares Tr500767595CICC CN CONSUMER26,065$432.0K<0.1%−7,742−22.9%Reduced–
iShares Tr46429B507MSCI IRELAND ETF8,031$434.0K<0.1%−730−8.3%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN18,963$435.0K<0.1%−900−4.5%Reduced–
Global X FDS37954Y863GLOBAL X GOLD EX19,993$438.0K<0.1%+19,993New–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,994$440.0K<0.1%+15,994New–

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%–