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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
Matthews Asia FDS577125834CHINA ACTIVE ETF12,475$237.0K<0.1%+12,475New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,667$238.0K<0.1%+4,667New–
Tidal ETF Tr886364603RPAR RISK PARI12,573$241.0K<0.1%+12,573New–
ETF Managers Tr26924G870BLUESTAR ISRAEL5,247$242.0K<0.1%+5,247New–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN5,019$243.0K<0.1%+5,019New–
Dimensional ETF Trust25434V625US COR EQU 1 ETF4,536$243.0K<0.1%+4,536New–
iShares Tr46435U127CLOUD 5G AND TEC8,816$243.0K<0.1%−7,980−47.5%Reduced–
First Tr Exchange-Traded FD33735T109COMMON SHS20,383$246.0K<0.1%+20,383New–
ProShares Tr74348A541HGH YLD INT RATE3,906$246.0K<0.1%00.0%Unchanged–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999922,730$246.0K<0.1%00.0%UnchangedHistory
Osiris Acquisition Corp.68829A202UNIT 99/99/999923,794$246.0K<0.1%+9,615+67.8%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,293$248.0K<0.1%−32,874−88.4%Reduced–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF18,784$250.0K<0.1%+18,784New–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,942$253.0K<0.1%+9,942New–
J P Morgan Exchange Traded F46641Q324INTERNL GWT4,342$253.0K<0.1%−8,611−66.5%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF2,912$253.0K<0.1%−1,203−29.2%Reduced–
Ea Series Trust02072L292ARK 21SHS BLOCKC7,612$253.0K<0.1%+7,612New–
SOYBTeucrium Commodity TrustSOYBEAN FD9,453$255.0K<0.1%−15,354−61.9%ReducedHistory
WisdomTree Tr97717Y618BIOREVOLUTION FD15,125$255.0K<0.1%−11,038−42.2%Reduced–
DBX ETF Tr233051762XTRACK MSCI CHNA10,653$260.0K<0.1%+671+6.7%Added–
Graniteshares ETF Tr38747R603XOUT US LRG CP5,691$261.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF4,999$262.0K<0.1%−47,466−90.5%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,024$264.0K<0.1%+3,024New–
RBB FD Inc74933W544US TREAS 20YR BD5,631$269.0K<0.1%+5,631New–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$271.0K<0.1%00.0%Unchanged–
ProShares Tr74347R842PSHS ULTRUSS20007,157$272.0K<0.1%+7,157New–
Global X FDS37950E192GBL X MSCI PT ET26,000$277.0K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF914$278.0K<0.1%−987−51.9%Reduced–
BAPCredicorp LtdCOM1,858$279.0K<0.1%+30+1.6%AddedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,579$279.0K<0.1%−7,897−58.6%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,998$281.0K<0.1%−44,275−80.1%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,566$283.0K<0.1%+4,566New–
FMXMexican Economic Development IncSPON ADR UNITS2,205$287.0K<0.1%+2,205NewHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT12,732$290.0K<0.1%+12,732New–
iShares Tr464289123NEW ZEALAND ETF6,010$291.0K<0.1%+1,246+26.2%Added–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR50,061$291.0K<0.1%+50,061New–
Cambria ETF Tr132061409GLOBAL VALUE ETF13,935$297.0K<0.1%−74,681−84.3%Reduced–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN12,925$299.0K<0.1%−1,931−13.0%Reduced–
ProShares Tr74347G374PSHS ULDOW30 NEW8,947$304.0K<0.1%+8,947New–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT11,181$306.0K<0.1%−1,021−8.4%Reduced–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS43,581$306.0K<0.1%+43,581NewHistory
ProShares Tr74347B714SHORT QQQ NEW32,376$307.0K<0.1%+32,376New–
RBB FD Inc74933W494US TREAS 3 YR NT6,214$307.0K<0.1%+6,214New–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE6,747$309.0K<0.1%+6,747New–
iShares Tr46438G885IBONDS OCT 203012,043$309.0K<0.1%−37,756−75.8%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF6,358$310.0K<0.1%+6,358New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS36,001$310.0K<0.1%−184,878−83.7%ReducedHistory
BZKanzhun LtdSPONSORED ADS18,846$313.0K<0.1%+18,846NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A17,638$313.0K<0.1%+17,638NewHistory
iShares Tr46436E395EMERGNT FD & AGT16,121$314.0K<0.1%+314+2.0%Added–
ProShares Ultrashort S&P 50074347G416ETF10,609$317.0K<0.1%+10,609New–
iShares Tr464287556ISHARES BIOTECH2,343$318.0K<0.1%−19,500−89.3%Reduced–
Pacer FDS Tr69374H741DATA AND INFRAST10,772$321.0K<0.1%+10,772New–
iShares Tr46429B507MSCI IRELAND ETF5,251$321.0K<0.1%−2,780−34.6%Reduced–
iShares Tr46438G406IBONDS OCT 202512,789$322.0K<0.1%−37,208−74.4%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF9,833$323.0K<0.1%+9,833New–
Fidelity MSCI Energy Index ETF316092402ETF14,164$326.0K<0.1%−19,850−58.4%Reduced–
Flexshares Tr33939L100MORNSTAR USMKT1,800$328.0K<0.1%−5,437−75.1%Reduced–
LLYEli Lilly & CoStock565$329.0K<0.1%+565NewHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2816,219$329.0K<0.1%+16,219New–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2614,212$329.0K<0.1%−86,974−86.0%Reduced–
CLOEClover Leaf Capital Corp.COM CL A28,647$331.0K<0.1%+6,251+27.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,114$332.0K<0.1%−129−1.8%Reduced–
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC13,465$332.0K<0.1%+13,465New–
BPBP PLCADR9,414$333.0K<0.1%+9,414NewHistory
Hartford Multifactor Emerging Markets ETF518416201ETF14,894$333.0K<0.1%−45,127−75.2%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF6,225$333.0K<0.1%+6,225New–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS30,364$334.0K<0.1%−471−1.5%ReducedHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.512,371$336.0K<0.1%+12,371New–
iShares Tr46435G326CORE MSCI INTL5,309$338.0K<0.1%+5,309New–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL12,151$339.0K<0.1%+12,151New–
Direxion Shs ETF Tr25460E364DAILY DJ BULL22,455$340.0K<0.1%+22,455New–
WisdomTree Tr97717Y592BATTERY VL CHAIN11,219$341.0K<0.1%−3,913−25.9%Reduced–
Invesco Exchange Traded FD Tr46138G474COM6,569$342.0K<0.1%+6,569New–
ProShares Tr74347G689ULTSHT RUSS200029,821$347.0K<0.1%+29,821New–
Tidal ETF Tr886364884SOFI WEEKLY INM3,597$349.0K<0.1%−2,930−44.9%Reduced–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE8,962$351.0K<0.1%+1,099+14.0%Added–
Social Leverage Acquisn Corp83363K102COM CL A33,831$352.0K<0.1%+22,907+209.7%Added–
AZNAstraZeneca PLCSPONSORED ADR5,249$354.0K<0.1%+5,249NewHistory
Flexshares Tr33939L829INT QLTDVDYNAM12,757$356.0K<0.1%−13,533−51.5%Reduced–
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,434$356.0K<0.1%−100−1.3%Reduced–
Ea Series Trust02072L35908,580$360.0K<0.1%+8,580New–
SESea LtdSPONSORD ADS8,915$361.0K<0.1%+8,915NewHistory
Global X FDS37954Y327GLBX MSCI COLUM15,636$361.0K<0.1%+5,209+50.0%Added–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD8,295$362.0K<0.1%+8,295New–
Global X FDS37954Y228CLEANTECH ETF33,585$363.0K<0.1%+33,585New–
TALTAL Education GroupSPONSORED ADS28,812$364.0K<0.1%+28,812NewHistory
ProShares Tr74347G291SHORT BITCOIN27,780$365.0K<0.1%+27,780New–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY12,817$366.0K<0.1%+12,817New–
iShares Tr46434V1000-5YR INVT GR CP7,603$374.0K<0.1%+7,603New–
iShares Tr46436E817MSCI KUWAIT ETF12,143$374.0K<0.1%+12,143New–
YUMCYum China Holdings, Inc.COM8,910$378.0K<0.1%+8,910NewHistory
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF15,706$386.0K<0.1%+15,706New–
Flexshares Tr33939L860QUALT DIVD IDX6,288$387.0K<0.1%+6,288New–
Vanguard Energy ETF92204A306ETF3,315$389.0K<0.1%+3,315New–
Vanguard Financials ETF92204A405ETF4,214$389.0K<0.1%−8,472−66.8%Reduced–
iShares Tr46436E346MSCI WTR MGMT MS13,513$390.0K<0.1%−20,395−60.1%Reduced–
Kraneshares Tr500767561EUROPEAN CARBON14,377$396.0K<0.1%−13,785−48.9%Reduced–
UUUUEnergy Fuels IncCOM NEW55,267$397.0K<0.1%+17,322+45.7%AddedHistory
BABAAlibaba Group Holding LtdADR5,132$398.0K<0.1%+5,132NewHistory

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