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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
850
−59 vs. Q3 2023
Portfolio value
$3.27B
+$1.13B (+53.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Flow Traders U.S. LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20219,503$00.0%+4,915+33.7%Added–
Edify Acquisition Corp.28059Q111*W EXP 11/25/20223,652$00.0%+2,838+13.6%Added–
Goal Acquisitions Corp38021H115*W EXP 02/11/20222,219$00.0%+1,941+9.6%Added–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20216,767$00.0%+16,767New–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20214,653$00.0%+46+0.3%Added–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99922,906$00.0%+3,442+17.7%Added–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20217,283$00.0%−9,042−34.3%Reduced–
Interprivate III Financial P46064R114*W EXP 99/99/99918,709$00.0%+8,189+77.8%Added–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20224,042$00.0%+8,181+51.6%Added–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20220,442$00.0%+5,175+33.9%Added–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20226,403$00.0%+6,345+31.6%Added–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/99918,408$00.0%−1,418−7.2%Reduced–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20211,043$00.0%+11,043New–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20221,402$00.0%+7,430+53.2%Added–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20222,217$00.0%+7,534+51.3%Added–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20219,976$00.0%+7,308+57.7%Added–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20219,453$00.0%+3,998+25.9%Added–
Future Health ESG Corp.36118W110*W EXP 99/99/99921,280$00.0%+3,358+18.7%Added–
Globalink Invt Inc37892F125*W EXP 12/03/20252,923$00.0%+953+1.8%Added–
Insight Acquisition Corp45784L118*W EXP 08/26/20214,235$00.0%−5,067−26.3%Reduced–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/20224,766$00.0%+6,763+37.6%Added–
LOCLWLocal Bounti Corporation*W EXP 99/99/99915,701$00.0%−703−4.3%ReducedHistory
New Providence Acqsitn Corp64823D110*W EXP 11/09/20215,507$00.0%−277−1.8%Reduced–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20222,320$00.0%+5,824+35.3%Added–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20236,858$00.0%+5,845+18.8%Added–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20229,149$00.0%+12,741+77.7%Added–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20226,366$00.0%+3,315+14.4%Added–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20220,017$00.0%+20,017New–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20220,099$00.0%+5,045+33.5%Added–
Fintech Ecosystem Deve318136116*W EXP 04/01/20222,424$00.0%+11,027+96.8%Added–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20221,314$00.0%+3,555+20.0%Added–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20216,608$00.0%+16,608New–
Power & Digital Infrastructu73919C118*W EXP 12/09/20218,231$00.0%+6,129+50.6%Added–
SUACShoulderUP Technology Acquisition Corp.CL A COM12,216$00.0%+12,216NewHistory
Shoulderup Technology Acquis82537G112*W EXP 11/17/20222,127$00.0%+1,310+6.3%Added–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20217,157$00.0%+6,794+65.6%Added–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/202610,291$00.0%+10,291New–
RF Acquisition Corp74954L112*W EXP 05/01/20222,249$00.0%+10,723+93.0%Added–
CYCUWCycurion, Inc.*W EXP 09/01/20212,966$00.0%+12,966NewHistory
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/20213,569$00.0%−3,404−20.1%Reduced–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20223,099$00.0%+23,099New–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20213,671$00.0%+13,671NewHistory
Global Star Acquisition Inc.37962G110*W EXP 07/15/20225,193$00.0%+25,193New–
AENTWAlliance Entertainment Holding CorpCOM16,165$00.0%−211−1.3%ReducedHistory
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20219,499$00.0%+7,407+61.3%Added–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/20221,828$00.0%+21,828New–
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/202416,536$00.0%+16,536New–
Electriq Power Holdings, Inc.285046116Warrant23,814$00.0%−900−3.6%Reduced–
African Agriculture Holdings Inc.00792J118*W EXP 12/06/20216,335$00.0%+16,335New–
HGASWGlobal Gas Corp*W EXP 12/21/20215,295$00.0%+15,295NewHistory
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99915,098$1.00K<0.1%+1,961+14.9%Added–
OCA Acquisition Corp.670865112*W EXP 01/14/20218,468$1.00K<0.1%+8,043+77.2%Added–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20213,608$1.00K<0.1%+13,608New–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20218,103$1.00K<0.1%+18,103New–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20215,082$1.00K<0.1%+15,082New–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20218,343$1.00K<0.1%+1,452+8.6%Added–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20239,324$1.00K<0.1%−9,203−19.0%Reduced–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20237,148$1.00K<0.1%+6,498+21.2%AddedHistory
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999941,260$1.00K<0.1%−19,146−31.7%ReducedHistory
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20213,593$1.00K<0.1%+1,388+11.4%Added–
Springwater SPL Situations C85205U115WARRANT13,552$1.00K<0.1%+1,329+10.9%Added–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20214,210$1.00K<0.1%+3,215+29.2%Added–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99911,837$1.00K<0.1%−9,028−43.3%Reduced–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20221,793$1.00K<0.1%+7,415+51.6%AddedHistory
Concord Acquisition Corp III20607V114*W EXP 99/99/99911,121$1.00K<0.1%−1,678−13.1%Reduced–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20218,571$1.00K<0.1%+1,880+11.3%Added–
Digital Health Acquisition C253893119*W EXP 11/02/20219,357$1.00K<0.1%−667−3.3%Reduced–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20230,252$1.00K<0.1%+5,627+22.9%Added–
Globalink Invt Inc37892F117RIGHT 12/06/202617,577$1.00K<0.1%+3,776+27.4%Added–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20214,125$1.00K<0.1%+2,983+26.8%Added–
Integral Acquisition Corp 145827K119*W EXP 05/31/20215,833$1.00K<0.1%−3,344−17.4%Reduced–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20220,269$1.00K<0.1%+2,871+16.5%Added–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202313,242$1.00K<0.1%+2,228+20.2%Added–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20227,720$1.00K<0.1%+4,301+18.4%AddedHistory
WINVRWinVest Acquisition Corp.RIGHT 99/99/999926,331$1.00K<0.1%+3,658+16.1%AddedHistory
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20222,721$1.00K<0.1%+3,914+20.8%Added–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20221,250$1.00K<0.1%+10,070+90.1%AddedHistory
Burtech Acquisition Corp123013112*W EXP 12/18/20216,419$1.00K<0.1%−15,266−48.2%Reduced–
Canna Global Acquisition Cor13767K119*W EXP 11/30/20240,259$1.00K<0.1%+1,105+2.8%Added–
DUET Acquisition Corp.26431Q114*W EXP 07/19/20213,044$1.00K<0.1%+13,044New–
FLDDWFold Holdings, Inc.*W EXP 10/19/20216,082$1.00K<0.1%+1,609+11.1%AddedHistory
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20210,215$1.00K<0.1%+10,215New–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99913,062$1.00K<0.1%+13,062New–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20228,037$1.00K<0.1%−391−1.4%Reduced–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,159$1.00K<0.1%−5,400−30.8%Reduced–
Southport Acquisition Corp84465L113*W EXP 99/99/99923,924$1.00K<0.1%+10,834+82.8%Added–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99916,299$1.00K<0.1%+16,299New–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202614,483$1.00K<0.1%+3,749+34.9%Added–
bleuacacia ltdG11728139RIGHT 10/30/202626,599$1.00K<0.1%−4,614−14.8%Reduced–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202322,606$1.00K<0.1%+7,274+47.4%Added–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/202617,355$1.00K<0.1%+472+2.8%Added–
MSP Recovery, Inc.553745118*W EXP 05/23/20211,563$1.00K<0.1%−22,169−65.7%Reduced–
Redwoods Acquisition Corp758083125RIGHT 03/15/202713,950$1.00K<0.1%+13,950New–
Yotta Acquisition Corporatio98741Y129RIGHT 03/15/202710,953$1.00K<0.1%−932−7.8%Reduced–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/202711,888$1.00K<0.1%+11,888New–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/20221,896$1.00K<0.1%+10,073+85.2%Added–
Aeon Biopharma I00791X118EQUITY WRT10,461$1.00K<0.1%−3,837−26.8%Reduced–
PARAWBanzai International, Inc.*W EXP 12/14/20218,307$1.00K<0.1%+18,307NewHistory
MOBXWMobix Labs, Inc*W EXP 12/21/20218,047$1.00K<0.1%+18,047NewHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20217,898$1.00K<0.1%+17,898NewHistory

Sold out since Q3 2023 (429)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 429 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Inc464286608MSCI EURZONE ETF2,099,238$88.7M4.2%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,311,035$65.9M3.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,079,297$45.3M2.1%–
SPDR Series Trust78464A672ST INTER ETF1,420,774$39.1M1.8%–
iShares Inc464286392MSCI WORLD ETF271,938$32.7M1.5%–
SPDR Series Trust78468R101ST SHO TREAS ETF1,075,348$30.9M1.4%–
iShares Inc464286400MSCI BRAZIL ETF670,559$20.6M1.0%–
iShares Tr464288646ISHS 1-5YR INVS307,653$15.3M0.7%–
iShares Tr46428865310-20 YR TRS ETF145,228$14.3M0.7%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF276,374$13.8M0.6%–
iShares Core MSCI Emerging Markets ETF46434G103ETF286,193$13.6M0.6%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER393,135$13.6M0.6%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS218,356$12.5M0.6%–
PIMCO ETF Tr72201R30415+ YR US TIPS178,344$9.37M0.4%–
iShares Tr46435G508MSCI INTL SZE FT378,516$9.29M0.4%–
iShares Tr464288737GLB CNSM STP ETF142,351$8.12M0.4%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL132,452$7.79M0.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF58,361$7.51M0.4%–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC250,673$5.84M0.3%–
SPDR Index Shs FDS78463X400SP CHINA ETF78,080$5.59M0.3%–
Vanguard Emerging Markets Government Bond ETF921946885ETF83,178$4.92M0.2%–
iShares Inc464286764MSCI SPAIN ETF177,041$4.87M0.2%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF110,569$4.64M0.2%–
Flexshares Tr33939L308MSTAR EMKT FAC96,660$4.63M0.2%–
iShares Inc46434G780MSCI SINGPOR ETF247,476$4.54M0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF59,096$4.49M0.2%–
State Street SPDR S&P Semiconductor ETF78464A862ETF22,737$4.46M0.2%–
HMCHonda Motor Co LtdADR ECH CNV IN 3126,866$4.27M0.2%History
Vanguard Consumer Staples ETF92204A207ETF22,746$4.16M0.2%–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT93,395$4.09M0.2%–
WisdomTree Tr97717W869EUROPE SMCP DV75,621$3.97M0.2%–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD103,843$3.96M0.2%–
Vanguard World FD921910733ESG US STK ETF52,413$3.94M0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF55,262$3.80M0.2%–
iShares Tr464288356CALIF MUN BD ETF67,980$3.73M0.2%–
UVIXVS Trust2X LONG VIX FUT1,059,748$3.70M0.2%History
OUNZVanEck Merk Gold ETFGOLD SHS205,271$3.67M0.2%History
SPDR Series Trust78464A284ST NUVE HIGH ETF147,983$3.52M0.2%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT62,361$3.24M0.2%–
iShares Tr46436E742EGSADVNCDMSCI EM94,471$3.20M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US63,033$3.17M0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF64,884$3.11M0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK118,419$3.09M0.1%–
iShares Tr464288182MSCI AC ASIA ETF47,979$3.05M0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF12,378$3.05M0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT168,908$3.01M0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF20,760$2.98M0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF40,741$2.94M0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER124,410$2.92M0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD135,661$2.90M0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V120,959$2.88M0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF81,185$2.77M0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO53,806$2.76M0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N140,287$2.72M0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,813$2.60M0.1%–
iShares Tr464287119MORNINGSTAR GRWT42,871$2.56M0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF48,436$2.51M0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV42,844$2.41M0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL47,492$2.40M0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO15,935$2.36M0.1%–
AB Active ETFs Inc00039J608HIGH YIELD ETF67,012$2.33M0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY102,838$2.31M0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,539$2.31M0.1%–
Global X FDS37954Y632ARTIFICIAL ETF85,261$2.29M0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID55,013$2.25M0.1%–
iShares Inc464286285JP MRGN EM HI BD65,112$2.22M0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT97,781$2.20M0.1%History
WisdomTree Tr97717X263DYNAMIC INTL EQT71,348$2.17M0.1%–
TAKTakeda Pharmaceutical Co LtdADR139,769$2.16M0.1%History
iShares Core S&P Small Cap ETF464287804ETF22,532$2.13M0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61,182$2.12M0.1%–
NVDANVIDIA CorpStock4,823$2.10M0.1%History
iShares Russell Top 200 Growth ETF464289438ETF13,410$2.06M0.1%–
iShares Tr464287788U.S. FINLS ETF25,725$1.92M0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I36,126$1.88M0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE36,558$1.86M0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV46,195$1.79M0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,601$1.79M0.1%–
iShares Tr464287812US CONSM STAPLES9,574$1.79M0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD96,807$1.78M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF29,837$1.76M0.1%–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH50,169$1.75M0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF26,616$1.73M0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT94,119$1.72M0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR92,571$1.71M0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF27,738$1.64M0.1%–
iShares S&P 100 ETF464287101ETF8,076$1.62M0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF32,566$1.61M0.1%–
Schwab US Dividend Equity ETF808524797ETF22,740$1.61M0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS19,760$1.59M0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF32,230$1.59M0.1%–
TMToyota Motor CorpADS8,813$1.58M0.1%History
ProShares Tr74348A707ULTRA HIGH YLD25,930$1.58M0.1%–
Kraneshares Tr500767660MSCI CN ESG LEAD89,368$1.57M0.1%–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM31,162$1.53M0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF39,732$1.52M0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF70,821$1.50M0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5043,887$1.49M0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV21,857$1.46M0.1%–
CCJCameco CorpStock36,051$1.43M0.1%History