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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
VALEVale S.A.SPONSORED ADS64,134$1.02M<0.1%+36,579+132.7%AddedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP48,914$1.02M<0.1%−16,425−25.1%Reduced–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI20,553$1.02M<0.1%+20,553New–
Kraneshares Tr500767801MSCI ALL CHINA56,051$1.02M<0.1%+12,626+29.1%Added–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA18,013$1.02M<0.1%+5,560+44.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF9,276$1.03M<0.1%+4,953+114.6%Added–
BNY Mellon Concentrated International ETF09661T834ETP21,143$1.04M<0.1%+21,143New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE16,485$1.04M<0.1%−24,031−59.3%Reduced–
Flexshares Tr33939L886ULTR SHO INC FD13,905$1.04M<0.1%−15,401−52.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP63,046$1.05M<0.1%+63,046New–
WisdomTree Tr97717W703INTL EQUITY FD20,005$1.05M<0.1%−78,789−79.8%Reduced–
Global X FDS37960A669SUPERDIVIDEND46,627$1.05M<0.1%+46,627New–
ProShares Tr74347G887ULSH 20YRTRE NEW17,381$1.06M<0.1%+17,381New–
Alps ETF Tr00162Q668EM SECT DIV DG48,996$1.06M<0.1%−14,147−22.4%Reduced–
Dimensional ETF Trust25434V757EMERGING MKTS HI43,820$1.06M<0.1%+17,191+64.6%Added–
ProShares Tr74348A467S&P 500 DV ARIST11,258$1.07M<0.1%+5,977+113.2%Added–
First Tr Exch Traded FD III33739P863CALIF MUN INCM21,552$1.08M<0.1%+21,552New–
iShares Core S&P Mid-Cap ETF464287507ETF3,898$1.08M<0.1%−37,487−90.6%Reduced–
WisdomTree Tr97717W794TRUE DEV INTL FD21,959$1.08M<0.1%+8,514+63.3%Added–
iShares Tr46434V803HDG MSCI EAFE34,640$1.09M<0.1%+34,640New–
iShares Russell Midcap ETF464287499ETF14,244$1.11M<0.1%+14,244New–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF51,963$1.11M<0.1%−237,164−82.0%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE29,936$1.11M<0.1%+29,936New–
iShares Tr46429B416MSCI UK SM ETF32,403$1.13M<0.1%+21,029+184.9%Added–
Flexshares Tr33939L506IBOXX 3R TARGT47,755$1.13M<0.1%−87,154−64.6%Reduced–
iShares Tr464289842MSCI PERU GL ETF32,829$1.13M<0.1%+23,657+257.9%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG41,527$1.14M<0.1%−1,550−3.6%Reduced–
RBB FD Inc74933W551US TREAS 30YR BD24,022$1.14M<0.1%+24,022New–
Graniteshares 2X Long Coin Daily ETF38747R801ETF33,711$1.14M<0.1%+33,711New–
WisdomTree Tr97717W323EM MKTS QTLY DIV46,711$1.15M<0.1%+28,190+152.2%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA45,804$1.15M<0.1%−37,586−45.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU12,846$1.15M<0.1%+12,846New–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP34,636$1.15M<0.1%+34,636New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,005$1.16M<0.1%+8,005New–
JPMorgan Active China ETF46654Q880FUND29,676$1.16M<0.1%+402+1.4%Added–
iShares Tr464288372GLB INFRASTR ETF24,741$1.16M<0.1%−49,145−66.5%Reduced–
Cambria ETF Tr132061813GBL REAL EST ETF46,222$1.17M<0.1%+46,222New–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC11,120$1.18M<0.1%+824+8.0%AddedHistory
Victory Portfolios II92647N543VICTORYSHS EMMKT26,520$1.18M<0.1%+12,720+92.2%Added–
iShares Tr46436E593IBOND DEC 203059,967$1.18M<0.1%+59,967New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF25,059$1.21M<0.1%+25,059New–
Columbia ETF Tr II19762B202EM CORE EX ETF40,505$1.23M<0.1%−38,812−48.9%Reduced–
iShares Tr46436E460IBONDS DEC 203159,680$1.23M<0.1%+46,662+358.4%Added–
Fidelity Covington Trust316092717INT VL FCT ETF50,300$1.23M<0.1%+50,300New–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN45,866$1.24M<0.1%+45,866New–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF47,492$1.24M<0.1%+47,492New–
Bondbloxx ETF Trust09789C200USD HI YLD NON C32,915$1.24M<0.1%−2,485−7.0%Reduced–
iShares Tr464288794US BR DEL SE ETF11,538$1.25M<0.1%−4,236−26.9%Reduced–
ProShares Tr74347B201PSHS ULTSH 20YRS41,986$1.27M<0.1%+41,986New–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS17,268$1.28M<0.1%+17,268NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD27,867$1.28M<0.1%+16,828+152.4%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US28,360$1.32M<0.1%+9,119+47.4%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF44,775$1.32M<0.1%−6,667−13.0%Reduced–
DBX ETF Tr233051515XTRACKERS FTSE46,359$1.32M<0.1%+27,050+140.1%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF4,280$1.32M<0.1%−1,617−27.4%Reduced–
Pgim ETF Tr69344A800TOTA RETU BD ETF31,672$1.33M<0.1%+31,672New–
Alps Clean Energy ETF00162Q460ETF37,255$1.34M<0.1%+37,255New–
ProShares Tr74347R172ULTRA 20YR TRE60,161$1.35M<0.1%+60,161New–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,270$1.36M<0.1%+6,270New–
iShares Tr46435U218ESG MSCI LEADR16,175$1.36M<0.1%+16,175New–
iShares Tr46435U713US INFRASTRUC33,945$1.37M<0.1%+33,945New–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX37,954$1.38M<0.1%+37,954New–
iShares Tr46429B309MSCI INDONIA ETF61,842$1.38M<0.1%+61,842New–
ProShares Tr74347B490ULTRA MSCI BRAZI40,992$1.39M<0.1%+24,793+153.1%Added–
iShares Tr46435U440USD GRN BOND ETF29,587$1.40M<0.1%+29,587New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF29,716$1.40M<0.1%+29,716New–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP44,714$1.42M<0.1%+2,168+5.1%Added–
Vanguard Morningstar Value ETF922908744ETF9,563$1.43M<0.1%−10,306−51.9%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU28,162$1.44M<0.1%+28,162New–
ProShares Tr74349Y100ETHER STRATEGY E26,751$1.45M<0.1%+26,751New–
Vanguard Whitehall FDS921946810INTL DVD ETF18,287$1.45M<0.1%+18,287New–
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF37,603$1.47M<0.1%+37,603New–
State Street SPDR S&P Regional Banking ETF78464A698ETF27,999$1.47M<0.1%+27,999New–
First Tr Exchange-Traded FD33738R779EMERGING MKTS28,543$1.47M<0.1%−32,877−53.5%Reduced–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL38,390$1.48M<0.1%+32,965+607.6%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF31,216$1.49M<0.1%+18,189+139.6%Added–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA42,712$1.49M<0.1%+42,712New–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA117,463$1.50M<0.1%−39,999−25.4%Reduced–
WisdomTree Tr97717W877GLB HIGH DIV FD31,118$1.52M<0.1%+31,118New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF8,663$1.52M<0.1%−395−4.4%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF11,297$1.53M<0.1%+11,297New–
iShares U S ETF Tr46431W648U.S. TECH INDEPD24,698$1.54M<0.1%+24,698New–
iShares Semiconductor ETF464287523ETF2,675$1.54M<0.1%+2,675New–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW54,714$1.54M<0.1%+24,299+79.9%Added–
BNY Mellon Global Emerging Markets ETF09661T883ETP38,496$1.55M<0.1%−1,519−3.8%Reduced–
iShares Tr46434V878ULTRA SHORT DUR31,203$1.57M<0.1%+31,203New–
iShares Tr46434V514MSCI CHINA A61,101$1.58M<0.1%+32,045+110.3%Added–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL119,359$1.58M<0.1%+119,359New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL21,977$1.59M<0.1%+21,977New–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF72,137$1.60M<0.1%+72,137New–
WisdomTree Tr97717X271DYNAMIC INT EQ49,090$1.62M<0.1%+49,090New–
Dimensional U.S. Small Cap ETF25434V500ETF27,500$1.64M0.1%+20,490+292.3%Added–
SVIXVS Trust-1X SHRT VIX FUT43,494$1.64M0.1%+43,494NewHistory
Kraneshares Tr500767835MSCI ALL CHINA94,087$1.65M0.1%+46,372+97.2%Added–
American Centy ETF Tr025072802INTL SMCP VLU26,351$1.65M0.1%−15,204−36.6%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF32,377$1.65M0.1%−266,086−89.2%Reduced–
Global X FDS37960A677MSCI SUPR EM ETF66,796$1.66M0.1%+43,795+190.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,983$1.66M0.1%−27,012−62.8%ReducedHistory
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP34,627$1.66M0.1%+29,640+594.3%Added–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP78,239$1.70M0.1%−11,560−12.9%Reduced–

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