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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
Bite Acquisition Corp.09175K113*W EXP 02/12/20358,098$2.00K<0.1%−1,918−3.2%Reduced–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202510,750$2.00K<0.1%−2,956−21.6%Reduced–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202824,791$2.00K<0.1%+8,860+55.6%Added–
CNDAWConcord Acquisition Corp II*W EXP 99/99/99912,620$2.00K<0.1%+299+2.4%AddedHistory
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202215,625$2.00K<0.1%+4,254+37.4%AddedHistory
Aetherium Acquisition Corp00809J119*W EXP 12/21/20256,385$2.00K<0.1%−507−0.9%Reduced–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202715,389$2.00K<0.1%+2,043+15.3%Added–
Fintech Ecosystem Deve318136124RIGHT 04/01/202616,226$2.00K<0.1%+4,005+32.8%Added–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202614,372$2.00K<0.1%+14,372New–
SOARWVolato Group, Inc.*W EXP 99/99/99918,826$2.00K<0.1%+7,232+62.4%AddedHistory
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20246,168$2.00K<0.1%+3,335+7.8%Added–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202333,200$2.00K<0.1%−1,514−4.4%ReducedHistory
AIB Acquisition CorpG0R45S117RIGHT 10/31/202816,902$2.00K<0.1%+1,652+10.8%Added–
ClimateRockG2311X134RIGHT 10/31/202817,125$2.00K<0.1%+3,701+27.6%Added–
Hudson Acquisition I Corp44364H118RIGHT 99/99/999910,670$2.00K<0.1%+10,670New–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202814,558$2.00K<0.1%+14,558New–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202414,080$2.00K<0.1%+1,733+14.0%Added–
DFNSWT3 Defense Inc.*W EXP 12/04/20218,954$2.00K<0.1%+18,954NewHistory
Arisz Acquisition Corp.040450116*W EXP 11/16/20227,017$3.00K<0.1%+4,712+21.1%Added–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202832,591$3.00K<0.1%−1,097−3.3%Reduced–
Flyexclusive Inc.343928115*W EXP 05/28/20212,131$3.00K<0.1%+12,131New–
XAGEWLongevity Health Holdings, Inc.Warrant20,189$4.00K<0.1%−302−1.5%ReducedHistory
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025116,122$5.00K<0.1%−2,501−2.1%Reduced–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202323,792$5.00K<0.1%−1,194−4.8%Reduced–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99938,674$5.00K<0.1%+1,565+4.2%Added–
Golden Arrow Merger Corp380799114*W EXP 07/31/20242,824$6.00K<0.1%−7,608−15.1%Reduced–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/202636,879$7.00K<0.1%+36,879New–
HHG Capital CorpG4R23P145RIGHT 02/25/202693,986$12.0K<0.1%+83,738+817.1%Added–
AMLIFAmerican Lithium Corp.COM18,983$21.0K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM20,336$31.0K<0.1%+20,336NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD15,026$35.0K<0.1%+4,025+36.6%AddedHistory
DNNDenison Mines Corp.COM31,910$56.0K<0.1%−13,099−29.1%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS10,078$92.0K<0.1%+10,078NewHistory
BHACFocus Impact BH3 Acquisition CoCLASS A COM10,581$111.0K<0.1%+10,581NewHistory
Burtech Acquisition Corp123013104CLASS A COM10,582$113.0K<0.1%+10,582New–
JWSMFJaws Mustang Acquisition CorpSHS CL A10,451$114.0K<0.1%−1,367−11.6%ReducedHistory
Southport Acquisition Corp84465L105CL A COM11,056$117.0K<0.1%+11,056New–
HCVIRed Rock Acquisition Corp.CLASS A COM11,300$118.0K<0.1%+11,300NewHistory
Acri Capital Acquisition Cor00501A200UNIT 02/01/202910,799$118.0K<0.1%−1,688−13.5%Reduced–
TMETencent Music Entertainment GroupSPON ADS13,620$123.0K<0.1%+13,620NewHistory
IRAAIris Acquisition CorpCLASS A COM12,214$126.0K<0.1%+12,214NewHistory
Churchill Capital Corp VII17144M201UNIT 99/99/999912,357$130.0K<0.1%+12,357New–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999912,717$132.0K<0.1%−6,913−35.2%Reduced–
NSTBNorthern Star Investment Corp. IICOM CLASS A13,152$135.0K<0.1%+13,152NewHistory
LCALandcadia Holdings IV, Inc.CLASS A COM13,747$143.0K<0.1%+13,747NewHistory
OSIOsiris Acquisition Corp.CL A14,520$151.0K<0.1%+14,520NewHistory
IQiQIYI, Inc.SPONSORED ADS31,337$153.0K<0.1%+31,337NewHistory
Four Leaf Acquisition Corp35088F206UNIT 03/15/202814,895$156.0K<0.1%+14,895New–
Newbury Street Acquisitn Cor65101L104COM15,520$165.0K<0.1%+15,520New–
Abpro Holdings, Inc.04845A108CLASS A COM15,970$168.0K<0.1%+1,248+8.5%Added–
Bite Acquisition Corp.09175K105COMMON STOCK16,250$172.0K<0.1%+2,577+18.8%Added–
PNSTPinstripes Holdings, Inc.CL A COM15,764$172.0K<0.1%+15,764NewHistory
UVIXVS TrustETF12,595$173.0K<0.1%+12,595NewHistory
LYGLloyds Banking Group plcSPONSORED ADR72,956$174.0K<0.1%−62,963−46.3%ReducedHistory
Spring Valley Acquistn CorpG83752124UNIT 10/12/202716,351$177.0K<0.1%+3,019+22.6%Added–
Pacer FDS Tr69374H626CSOP FTSE CHINA13,218$179.0K<0.1%+13,218New–
Quantum Fintech Acquistin Co74767A105COMMON STOCK30,422$189.0K<0.1%00.0%Unchanged–
CNDAConcord Acquisition Corp IICOM CL A18,313$190.0K<0.1%+6,651+57.0%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR26,300$191.0K<0.1%−30,766−53.9%ReducedHistory
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX10,355$192.0K<0.1%−41,753−80.1%Reduced–
INFYInfosys LtdSPONSORED ADR10,728$197.0K<0.1%+10,728NewHistory
ASMLASML Holding NVADR266$201.0K<0.1%+266NewHistory
iShares Inc46434G830MSCI ITALY ETF5,922$201.0K<0.1%−424,855−98.6%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ2,653$202.0K<0.1%−47,850−94.7%Reduced–
Vanguard Industrials ETF92204A603ETF922$203.0K<0.1%−15,265−94.3%Reduced–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL4,612$203.0K<0.1%−7,927−63.2%Reduced–
ATEKAthena Technology Acquisition Corp. IICL A COM18,977$205.0K<0.1%+18,977NewHistory
GOOGAlphabet Inc.Stock1,471$207.0K<0.1%−331−18.4%ReducedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF11,204$208.0K<0.1%+11,204New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,803$209.0K<0.1%00.0%Unchanged–
DBX ETF Tr233051218XTRACKERS MSCI7,088$209.0K<0.1%−24,666−77.7%Reduced–
VanEck ETF Trust92189F502LOW CARBN ENERGY1,898$210.0K<0.1%+1,898New–
Global X FDS37960A727BLOCKCHAIN & BIT3,946$210.0K<0.1%+3,946New–
ETF Ser Solutions26922A289DEFIANCE CONNECT5,891$211.0K<0.1%+5,891New–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF4,691$211.0K<0.1%+4,691New–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,025$211.0K<0.1%+5,025New–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP12,063$212.0K<0.1%+526+4.6%Added–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD10,803$213.0K<0.1%+730+7.2%Added–
iShares Inc464286202MSCI AUSTRIA ETF9,874$213.0K<0.1%−804−7.5%Reduced–
ETF Opportunities Trust26923N827T-REX 2X INVERSE9,380$213.0K<0.1%+9,380New–
WisdomTree Tr97717W844GLOB EX US QU FD5,823$215.0K<0.1%+5,823New–
Kraneshares Tr500767579HANG SENG TECH18,749$216.0K<0.1%−30,314−61.8%Reduced–
ProShares Tr74347G804K1 FRE CRD OIL5,149$217.0K<0.1%−13,314−72.1%Reduced–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,316$218.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,027$219.0K<0.1%+3,027New–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM21,628$221.0K<0.1%+7,232+50.2%AddedHistory
Bondbloxx ETF Trust097890107USD HI YLD ENERG5,744$221.0K<0.1%−213−3.6%Reduced–
Bondbloxx ETF Trust09789C507USD HI YLD TELEC6,334$221.0K<0.1%−145−2.2%Reduced–
iShares Tr46438G703IBONDS OCT 20288,676$221.0K<0.1%−40,821−82.5%Reduced–
SPDR Series Trust78468R770ST STR R1K YLD2,206$222.0K<0.1%+2,206New–
WPMWheaton Precious Metals Corp.COM4,598$227.0K<0.1%+4,598NewHistory
Goldman Sachs ETF Tr38149W788CMN8,066$227.0K<0.1%+8,066New–
GCT Semiconductor Holding, Inc.20607V106COM CL A21,568$228.0K<0.1%+21,568New–
Collaborative Investmnt Ser19423L482ETP8,676$228.0K<0.1%+8,676New–
Victory Portfolios II92647N881VCSHS INTL HG DV7,081$229.0K<0.1%+330+4.9%Added–
Pacer Trendpilot International ETF69374H683ETF8,350$230.0K<0.1%+8,350New–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF5,651$232.0K<0.1%+5,651New–
American Centy ETF Tr025072398MULTISECTOR5,347$233.0K<0.1%+5,347New–
Dimensional ETF Trust25434V849NATL MUN BD ETF4,817$234.0K<0.1%+4,817New–
Global X FDS37954Y889S&P 500 CATHOLIC4,090$237.0K<0.1%+4,090New–

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