Skip to main content
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
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,417$398.0K<0.1%+18,417New–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10014,763$398.0K<0.1%+14,763New–
BNY Mellon Sustainable International Equity ETF09661T875ETP8,894$399.0K<0.1%−195−2.1%Reduced–
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM17,022$400.0K<0.1%+925+5.7%Added–
Virtus ETF Tr II92790A702DUFF & PHELPS CL22,000$401.0K<0.1%−330−1.5%Reduced–
Global X FDS37950E291GLOBX SUPDV US23,555$405.0K<0.1%+23,555New–
CANETeucrium Commodity TrustSUGAR FD32,754$406.0K<0.1%+32,754NewHistory
American Centy ETF Tr025072695CORE MUNI FXD IN8,680$407.0K<0.1%+3,308+61.6%Added–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US4,833$409.0K<0.1%+4,833New–
Litman Gregory FDS Tr53700T744POLEN CAPITAL GL ADDED39,026$409.0K<0.1%+39,026New–
iShares Inc464286814MSCI NETHERL ETF9,242$412.0K<0.1%+3,768+68.8%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,007$415.0K<0.1%−6,043−60.1%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S4,863$415.0K<0.1%+4,863New–
ETF Ser Solutions26922A503VIDENTCORE EQ FD8,140$416.0K<0.1%+8,140New–
SHOPShopify Inc.Stock5,359$417.0K<0.1%+5,359NewHistory
Franklin Templeton ETF Tr35473P686FTSE TAIWAN10,087$417.0K<0.1%−25,332−71.5%Reduced–
Bondbloxx ETF Trust09789C606USD HI YLD INDUS11,124$419.0K<0.1%−5,463−32.9%Reduced–
ProShares Tr74347X880ULT FTSE CHIN 5030,538$420.0K<0.1%+15,108+97.9%Added–
iShares Tr46436E353NEUROSCIENCE AND16,178$424.0K<0.1%−4,025−19.9%Reduced–
iShares Inc46434G509CUR HD MSCI EM17,294$425.0K<0.1%−2,607−13.1%Reduced–
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY20,577$425.0K<0.1%+4,077+24.7%Added–
DBX ETF Tr233051283XTRACKERS SHRT9,717$431.0K<0.1%+9,717New–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,098$431.0K<0.1%+8,098New–
SNOWSnowflake Inc.Stock2,182$434.0K<0.1%+2,182NewHistory
WisdomTree Tr97717Y659CYBERSECURITY FD17,199$436.0K<0.1%+3,586+26.3%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV20,839$441.0K<0.1%+20,839New–
iShares Tr46438G307IBONDS OCT 202417,643$442.0K<0.1%−32,356−64.7%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,533$448.0K<0.1%+9,533New–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF13,438$448.0K<0.1%+13,438New–
DJPBarclays Bank PLCDJUBS CMDT ETN3614,869$452.0K<0.1%−51,217−77.5%ReducedHistory
UBS AG London Branch902677780EN LG CP GRWTH650$452.0K<0.1%+650New–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER4,412$453.0K<0.1%+4,412New–
Collaborative Investmnt Ser19423L490ETF17,542$453.0K<0.1%+17,542New–
RBB FD Inc74933W528US TREAS 7 YR NT9,298$454.0K<0.1%+9,298New–
BNY Mellon Sustainable US Equity ETF09661T867ETP9,488$457.0K<0.1%−102−1.1%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF5,409$459.0K<0.1%+5,409New–
Dimensional ETF Trust25434V831US HIGH PROF ETF16,097$461.0K<0.1%+16,097New–
iShares Tr464289859CORE 80 20 ETF6,697$462.0K<0.1%+6,697New–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF13,577$462.0K<0.1%+13,577New–
Global X FDS37954Y533MSCI CHINA IT30,848$467.0K<0.1%+6,777+28.2%Added–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG30,620$468.0K<0.1%+30,620NewHistory
RMG Acquisition Corp IIIG76088106CL A SHS45,025$471.0K<0.1%+605+1.4%Added–
ProShares Tr74347R305PSHS ULTRA DOW305,997$475.0K<0.1%+5,997New–
iShares Tr464289420RUS TP200 VL ETF6,891$484.0K<0.1%−1,636−19.2%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX7,900$484.0K<0.1%+7,900New–
iShares Tr464289131BRAZIL SM-CP ETF32,353$487.0K<0.1%+32,353New–
DBX ETF Tr23306X605XTRACKERS MSCI16,515$487.0K<0.1%+16,515New–
Pacer US Small Cap Cash Cows ETF69374H857ETF10,161$488.0K<0.1%−17,613−63.4%Reduced–
Harbor ETF Trust41151J505COMM ALL WEA ETF23,456$491.0K<0.1%+23,456New–
Unified Ser Tr90470L519ONEA CORE BD ETF21,383$491.0K<0.1%+21,383New–
IBNIcici Bank LtdADR20,658$492.0K<0.1%+20,658NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF9,528$494.0K<0.1%+9,528New–
Kraneshares Tr500767694SSE STAR MRKT 5040,705$500.0K<0.1%+26,330+183.2%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR52,052$504.0K<0.1%−75,083−59.1%ReducedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG26,493$508.0K<0.1%+26,493New–
iShares Select U.S. REIT ETF464287564ETF8,679$510.0K<0.1%+8,679New–
First Trust Financials Alphadex Fund33734X135ETF11,857$513.0K<0.1%−11,584−49.4%Reduced–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG11,774$513.0K<0.1%−12,421−51.3%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV5,204$515.0K<0.1%+5,204New–
NGGNational Grid PLCSPONSORED ADR NE7,585$516.0K<0.1%+7,585NewHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX5,121$519.0K<0.1%+5,121New–
BNY Mellon ETF Trust09661T602CORE BOND ETF12,261$521.0K<0.1%+12,261New–
DBX ETF Tr233051408XTRACK MSCI GRMY16,220$521.0K<0.1%−4,170−20.5%Reduced–
GOOGLAlphabet Inc.Stock3,754$524.0K<0.1%+3,754NewHistory
Capital Group Dividend Growe14021L109SHS ETF19,379$526.0K<0.1%+19,379New–
DBX ETF Tr233051713XTRCK JP MRGN ES31,111$528.0K<0.1%−1,241−3.8%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF5,958$532.0K<0.1%+5,958New–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT12,450$533.0K<0.1%+12,450New–
ProShares Tr74347X658SHT FTSE CHIN 5027,966$533.0K<0.1%+495+1.8%Added–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC6,348$543.0K<0.1%+6,348New–
Schwab U.S. Mid-Cap ETF808524508ETF7,432$560.0K<0.1%+7,432New–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW19,291$562.0K<0.1%+19,291New–
Dimensional U.S. Targeted Value ETF25434V609ETF10,757$563.0K<0.1%−18,154−62.8%Reduced–
iShares Inc464286657MSCI BIC ETF16,493$564.0K<0.1%+4,839+41.5%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,608$570.0K<0.1%+2,138+145.4%Added–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT57,356$570.0K<0.1%−5,243−8.4%ReducedHistory
WisdomTree Tr97717Y774INTK MLTIFACTR22,718$575.0K<0.1%+22,718New–
RIORio Tinto PLCADR7,729$576.0K<0.1%+2,094+37.2%AddedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST34,404$582.0K<0.1%−2,677−7.2%Reduced–
Global X FDS37950E705MSCI CHINA INDST57,917$589.0K<0.1%+10,400+21.9%Added–
Goldman Sachs ETF Tr381430362ACCESS INFLATI12,058$590.0K<0.1%+12,058New–
Vanguard BD Index FDS92203C303VANGUARD ULTRA11,934$590.0K<0.1%+11,934New–
TCOMTrip.com Group LtdADS16,564$596.0K<0.1%+16,564NewHistory
GRNBarclays Bank PLCETN 4919,511$599.0K<0.1%−12,976−39.9%ReducedHistory
Global X FDS37950E218MSCI NXT EMRNG31,764$600.0K<0.1%−3,685−10.4%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR37,780$603.0K<0.1%+37,780NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS26,502$603.0K<0.1%−7,717−22.6%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X15,390$607.0K<0.1%+15,390New–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI24,859$610.0K<0.1%−14,885−37.5%Reduced–
VXXBarclays Bank PLCIPTH SR B S&P39,496$613.0K<0.1%−9,901−20.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH27,833$616.0K<0.1%−70,757−71.8%Reduced–
iShares Tr464288216EMGR MKT INF ETF28,933$619.0K<0.1%+3,357+13.1%Added–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR12,268$621.0K<0.1%+12,268New–
NFLXNetflix IncStock1,277$622.0K<0.1%+1,277NewHistory
Listed FD Tr53656G431ROUNDHILL S&P GL24,753$622.0K<0.1%−10,748−30.3%Reduced–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU31,041$623.0K<0.1%+31,041New–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN20,969$623.0K<0.1%+20,969New–
JDJD.com, Inc.SPON ADS CL A21,589$624.0K<0.1%+8,739+68.0%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL8,430$629.0K<0.1%+4,505+114.8%Added–
UCOProShares Trust IIULTA BLMBG 201724,217$632.0K<0.1%−29,734−55.1%ReducedHistory

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