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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
SPDR Index Shs FDS78463X426MSCI EMRG MKTS11,149$637.0K<0.1%+11,149New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF11,859$638.0K<0.1%−23,962−66.9%Reduced–
KraneShares CICC China 5G and500767611ETP43,050$640.0K<0.1%+7,334+20.5%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET7,040$641.0K<0.1%+3,476+97.5%AddedHistory
Victory Portfolios II92647N527CORE BD ETF13,714$643.0K<0.1%+13,714New–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,836$643.0K<0.1%+7,836New–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV10,544$645.0K<0.1%+10,544New–
Flexshares Tr33939L662HIG YLD VL ETF15,893$650.0K<0.1%+15,893New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,154$651.0K<0.1%−93,587−89.4%Reduced–
iShares Tr46434V316GLOBAL EQUITY17,223$652.0K<0.1%−125,639−87.9%Reduced–
Matthews Asia FDS577125818EMER MKTS EQUITY23,288$658.0K<0.1%+23,288New–
iShares Tr46432F388MSCI USA VALUE6,562$664.0K<0.1%−11,532−63.7%Reduced–
iShares Tr46435U663ESG AWARE MSCI17,475$664.0K<0.1%+17,475New–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,307$667.0K<0.1%−429−3.7%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,084$673.0K<0.1%+8,084New–
iShares Tr46429B606MSCI POLAND ETF29,807$675.0K<0.1%+29,807New–
FNVFranco Nevada CorpStock6,097$676.0K<0.1%+6,097NewHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT26,471$677.0K<0.1%+12,732+92.7%Added–
Global X FDS37950E242MSCI CHINA MATRL47,337$677.0K<0.1%+14,849+45.7%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP17,391$680.0K<0.1%+5,142+42.0%Added–
NTESNetEase, Inc.SPONSORED ADS7,349$685.0K<0.1%+7,349NewHistory
WisdomTree Tr97717X214EMERG MKTS ESG23,462$687.0K<0.1%+23,462New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD7,495$698.0K<0.1%+1,018+15.7%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF14,143$701.0K<0.1%+14,143New–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM13,729$706.0K<0.1%−24,373−64.0%Reduced–
BlackRock ETF Trust09290C707FUTURE CLIMATE33,506$706.0K<0.1%+1,463+4.6%Added–
iShares Tr464287580US CONSUM DISCRE9,566$725.0K<0.1%+9,566New–
Series Portfolios Tr81752T528ELDRIDGE BBB B27,734$732.0K<0.1%+9,251+50.1%Added–
iShares Tr464289529INDIA 50 ETF14,874$733.0K<0.1%+14,874New–
iShares Tr46435G342MORTGE REL ETF31,360$740.0K<0.1%+31,360New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,801$743.0K<0.1%+2,716+88.0%Added–
iShares Inc46434G814MSCI MLY ETF NEW35,255$749.0K<0.1%+35,255New–
Fidelity MSCI Health Care Index ETF316092600ETF11,622$752.0K<0.1%+11,622New–
iShares Tr46434V704CUR HED MSCI GER23,283$752.0K<0.1%+2,421+11.6%Added–
DBX ETF Tr233051226XTRACKERS MSCI E31,573$755.0K<0.1%−4,413−12.3%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF31,079$755.0K<0.1%+31,079New–
ETF Ser Solutions26922B303BLUE HORIZON BNE32,784$756.0K<0.1%+19,664+149.9%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF23,138$758.0K<0.1%+23,138New–
BIDUBaidu, Inc.ADR6,407$763.0K<0.1%+6,407NewHistory
J P Morgan Exchange Traded F46654Q849BETABUILDERS US7,834$772.0K<0.1%−13,869−63.9%Reduced–
BlackRock ETF Trust II092528207ISHAR INTER ETF32,629$776.0K<0.1%−5,253−13.9%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV5,368$778.0K<0.1%+5,368New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,507$781.0K<0.1%+7,507New–
ETF Ser Solutions26922B642APTUS ENHANCED33,400$790.0K<0.1%+33,400New–
WisdomTree Tr97717X669US QTLY DIV GRT11,279$793.0K<0.1%+11,279New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,876$802.0K<0.1%+10,876New–
Kraneshares Tr500767876EMRNG MKT CONS55,268$812.0K<0.1%−4,379−7.3%Reduced–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR16,593$815.0K<0.1%+16,593New–
First Trust Cloud Computing ETF33734X192ETF9,306$816.0K<0.1%+9,306New–
BlackRock ETF Trust II092528108SHOR DURA HI ETF36,956$817.0K<0.1%+17,651+91.4%Added–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL12,099$817.0K<0.1%+6,111+102.1%AddedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH13,494$819.0K<0.1%+13,494New–
RBB FD Inc74933W452F/M US TREASURY16,433$819.0K<0.1%+16,433New–
New York Life Invts Active E45409F843MACK MU INSD ETF33,492$823.0K<0.1%−109,180−76.5%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS11,636$824.0K<0.1%+6,701+135.8%Added–
Timothy Plan887432342U S SM CP CORE23,419$829.0K<0.1%+23,419New–
iShares Tr464288166AGENCY BOND ETF7,677$832.0K<0.1%+7,677New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,572$834.0K<0.1%+2,200+15.3%Added–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF28,999$836.0K<0.1%+28,999New–
VanEck ETF Trust92189F437FALLEN ANGEL HG29,275$843.0K<0.1%−23,418−44.4%Reduced–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU27,120$852.0K<0.1%+27,120New–
DBX ETF Tr233051754XTRACK CSI 500 A31,525$858.0K<0.1%−3,628−10.3%Reduced–
DBPInvesco DB Precious Metals FundPRECIOUS METAL17,306$864.0K<0.1%+8,909+106.1%AddedHistory
ProShares Tr74347X799ULTR RUSSL200018,691$867.0K<0.1%+18,691New–
ETF Ser Solutions26922A453CLEARSHS ULTRA8,683$869.0K<0.1%+8,683New–
iShares Inc464286475EM MKT SM-CP ETF15,055$870.0K<0.1%+7,316+94.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF17,920$873.0K<0.1%−5,552−23.7%Reduced–
Kraneshares Tr500767595CICC CN CONSUMER60,629$880.0K<0.1%+34,564+132.6%Added–
iShares Tr46438G802IBONDS OCT 202934,365$880.0K<0.1%−15,534−31.1%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS18,575$883.0K<0.1%+8,621+86.6%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,854$885.0K<0.1%+10,854New–
iShares Tr464289180MSCI EURO FL ETF42,204$885.0K<0.1%+42,204New–
Ssga Active Tr78470P853SPDR NUVEEN MUN29,512$885.0K<0.1%+29,512New–
Indexiq ETF Tr45409B453IQ CNDRM ESG INT31,700$886.0K<0.1%+919+3.0%Added–
First Tr Exchange-Traded Alp33734K109COM SHS9,846$888.0K<0.1%−2,884−22.7%Reduced–
iShares Tr46429B499MSCI NORWAY ETF36,606$892.0K<0.1%+36,606New–
iShares Tr46436E510INTL DEV SML CP26,199$892.0K<0.1%+26,199New–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI10,022$895.0K<0.1%+10,022New–
VanEck ETF Trust92189Y303BITCOIN STRATEGY23,263$903.0K<0.1%+12,181+109.9%Added–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG46,174$909.0K<0.1%−10,447−18.5%Reduced–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF29,629$913.0K<0.1%+1,761+6.3%Added–
Schwab International Small-Cap Equity ETF808524888ETF26,225$915.0K<0.1%+26,225New–
Franklin Templeton ETF Tr35473P736FTSE MEXICO27,802$922.0K<0.1%+2,176+8.5%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,877$923.0K<0.1%+10,744+96.5%Added–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA40,680$923.0K<0.1%+40,680New–
Vanguard World FD921910725ESG INTL STK ETF16,719$924.0K<0.1%−1,155,899−98.6%Reduced–
iShares Tr46438G851IBONDS OCT 203335,936$929.0K<0.1%−10,063−21.9%Reduced–
Doubleline ETF Trust25861R402MORTGAGE ETF18,877$934.0K<0.1%+18,877New–
Dimensional ETF Trust25434V765INTL HIGH PROFIT36,938$948.0K<0.1%−201,517−84.5%Reduced–
iShares Tr46429B523MSCI DENMARK ETF8,468$950.0K<0.1%+8,468New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH13,847$955.0K<0.1%−17,578−55.9%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND16,665$956.0K<0.1%+11,506+223.0%Added–
Vanguard Materials ETF92204A801ETF5,067$962.0K<0.1%−856−14.5%Reduced–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA67,893$965.0K<0.1%+67,893New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF18,771$969.0K<0.1%+18,771New–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG88,808$973.0K<0.1%+88,808New–
METAMeta Platforms, Inc.Stock2,751$974.0K<0.1%+384+16.2%AddedHistory
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B45,029$995.0K<0.1%−13,090−22.5%Reduced–
Abrdn ETFs003261203BBRG ALL COMMDY32,823$1.00M<0.1%+18,613+131.0%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF34,569$1.01M<0.1%+14,703+74.0%Added–

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