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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
813
−37 vs. Q4 2023
Portfolio value
$1.87B
−$1.40B (−42.7%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Flow Traders U.S. LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goal Acquisitions Corp38021H115*W EXP 02/11/20220,253$00.0%−1,966−8.8%Reduced–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20216,777$00.0%+10+0.1%Added–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025116,122$00.0%00.0%Unchanged–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20224,199$00.0%−2,204−8.3%Reduced–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/99916,143$00.0%−2,265−12.3%Reduced–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20219,839$00.0%+8,796+79.7%Added–
Springwater SPL Situations C85205U115WARRANT15,312$00.0%+1,760+13.0%Added–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20219,324$00.0%−2,078−9.7%Reduced–
Insight Acquisition Corp45784L118*W EXP 08/26/20212,198$00.0%−2,037−14.3%Reduced–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20223,164$00.0%+2,895+14.3%Added–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20216,367$00.0%−5,953−26.7%Reduced–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20235,418$00.0%−1,440−3.9%Reduced–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20226,366$00.0%00.0%Unchanged–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20220,575$00.0%−2,146−9.4%Reduced–
Fintech Ecosystem Deve318136116*W EXP 04/01/20220,560$00.0%−1,864−8.3%Reduced–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99912,876$00.0%−186−1.4%Reduced–
Sagaliam Acquisition Corp78661R106COM CL A11,667$00.0%+11,667New–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202827,629$00.0%−4,962−15.2%Reduced–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,658$00.0%−3,266−13.7%Reduced–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/20216,746$00.0%+16,746New–
RF Acquisition Corp74954L112*W EXP 05/01/20223,202$00.0%+953+4.3%Added–
CYCUWCycurion, Inc.*W EXP 09/01/20215,349$00.0%+2,383+18.4%AddedHistory
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/20219,919$00.0%+6,350+46.8%Added–
Feutune Light Acquisition Co31561T110*W EXP 06/01/20213,602$00.0%+13,602New–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20221,031$00.0%−2,068−9.0%Reduced–
Global Star Acquisition Inc.37962G110*W EXP 07/15/20225,193$00.0%00.0%Unchanged–
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/20214,248$00.0%+14,248New–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/20220,651$00.0%−1,177−5.4%Reduced–
OCA Acquisition Corp.670865112*W EXP 01/14/20213,254$1.00K<0.1%−5,214−28.2%Reduced–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20215,990$1.00K<0.1%+1,337+9.1%Added–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20217,833$1.00K<0.1%−6,209−25.8%Reduced–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20215,391$1.00K<0.1%+309+2.0%Added–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20218,157$1.00K<0.1%−186−1.0%Reduced–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20216,262$1.00K<0.1%−23,062−58.6%Reduced–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20237,148$1.00K<0.1%00.0%UnchangedHistory
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20211,530$1.00K<0.1%−2,680−18.9%Reduced–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20217,991$1.00K<0.1%−3,802−17.4%ReducedHistory
Armada Acquisition Corp. I04208V111*W EXP 08/13/20214,600$1.00K<0.1%−7,617−34.3%Reduced–
CNDAWConcord Acquisition Corp II*W EXP 99/99/99910,795$1.00K<0.1%−1,825−14.5%ReducedHistory
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20214,735$1.00K<0.1%−3,836−20.7%Reduced–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20221,447$1.00K<0.1%−8,805−29.1%Reduced–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20218,174$1.00K<0.1%−1,802−9.0%Reduced–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20220,592$1.00K<0.1%+1,139+5.9%Added–
Future Health ESG Corp.36118W110*W EXP 99/99/99914,789$1.00K<0.1%−6,491−30.5%Reduced–
Globalink Invt Inc37892F117RIGHT 12/06/202616,491$1.00K<0.1%−1,086−6.2%Reduced–
Globalink Invt Inc37892F125*W EXP 12/03/20252,923$1.00K<0.1%00.0%Unchanged–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20211,665$1.00K<0.1%−2,460−17.4%Reduced–
Integral Acquisition Corp 145827K119*W EXP 05/31/20212,870$1.00K<0.1%−2,963−18.7%Reduced–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/20224,759$1.00K<0.1%−70.0%Reduced–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202213,145$1.00K<0.1%−2,480−15.9%ReducedHistory
New Providence Acqsitn Corp64823D110*W EXP 11/09/20216,306$1.00K<0.1%+799+5.2%Added–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20217,967$1.00K<0.1%−9,753−35.2%ReducedHistory
Vision Sensing Acquisition C92838J111*W EXP 10/21/20229,244$1.00K<0.1%+95+0.3%Added–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999926,182$1.00K<0.1%−149−0.6%ReducedHistory
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20218,723$1.00K<0.1%−2,527−11.9%ReducedHistory
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20215,189$1.00K<0.1%−4,828−24.1%Reduced–
Canna Global Acquisition Cor13767K119*W EXP 11/30/20240,259$1.00K<0.1%00.0%Unchanged–
DUET Acquisition Corp.26431Q114*W EXP 07/19/20217,723$1.00K<0.1%+4,679+35.9%Added–
FLDDWFold Holdings, Inc.*W EXP 10/19/20212,054$1.00K<0.1%−4,028−25.0%ReducedHistory
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20218,276$1.00K<0.1%−3,038−14.3%Reduced–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20215,666$1.00K<0.1%−942−5.7%Reduced–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20235,691$1.00K<0.1%+7,654+27.3%Added–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99916,059$1.00K<0.1%−240−1.5%Reduced–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202612,197$1.00K<0.1%−2,286−15.8%Reduced–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202310,053$1.00K<0.1%−23,147−69.7%ReducedHistory
bleuacacia ltdG11728139RIGHT 10/30/202622,315$1.00K<0.1%−4,284−16.1%Reduced–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/202617,038$1.00K<0.1%−317−1.8%Reduced–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20213,884$1.00K<0.1%+13,884NewHistory
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20218,461$1.00K<0.1%+1,304+7.6%Added–
MSP Recovery, Inc.553745118*W EXP 05/23/20211,963$1.00K<0.1%+400+3.5%Added–
RF Acquisition Corp74954L120RIGHT 05/01/202810,565$1.00K<0.1%+10,565New–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202614,281$1.00K<0.1%+14,281NewHistory
ClimateRockG2311X134RIGHT 10/31/202816,645$1.00K<0.1%−480−2.8%Reduced–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/202419,508$1.00K<0.1%+19,508New–
Acri Capital Acquisition Cor00501A119*W EXP 02/01/20212,652$1.00K<0.1%+12,652New–
Feutune Light Acquisition Co31561T128RIGHT 06/01/202915,136$1.00K<0.1%+15,136New–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202613,133$1.00K<0.1%+13,133New–
Global Star Acquisition Inc.37962G128RIGHT 06/21/202416,068$1.00K<0.1%+16,068New–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/20219,533$1.00K<0.1%−2,363−10.8%Reduced–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20233,870$1.00K<0.1%+33,870New–
PARAWBanzai International, Inc.*W EXP 12/14/20218,796$1.00K<0.1%+489+2.7%AddedHistory
Dih Hldg US Inc23290B114*W EXP 04/20/20221,630$1.00K<0.1%+21,630New–
GRIID Infrastructure Inc.398501114*W EXP 12/29/20214,273$1.00K<0.1%+14,273New–
NMHIWNature's Miracle Holding Inc.*W EXP 02/15/20216,582$1.00K<0.1%+16,582NewHistory
ZEOWWZeo Energy Corp.*W EXP 03/13/20210,206$1.00K<0.1%+10,206NewHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A13,012$2.00K<0.1%−140−1.1%ReducedHistory
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20212,626$2.00K<0.1%−982−7.2%Reduced–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,606$2.00K<0.1%+2,856+26.6%Added–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999934,622$2.00K<0.1%−6,638−16.1%ReducedHistory
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20214,450$2.00K<0.1%+857+6.3%Added–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202315,338$2.00K<0.1%+2,096+15.8%Added–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20213,827$2.00K<0.1%−6,272−31.2%Reduced–
Fintech Ecosystem Deve318136124RIGHT 04/01/202616,531$2.00K<0.1%+305+1.9%Added–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202611,191$2.00K<0.1%−3,181−22.1%Reduced–
SOARWVolato Group, Inc.*W EXP 99/99/99912,571$2.00K<0.1%−6,255−33.2%ReducedHistory
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/202610,975$2.00K<0.1%+10,975New–
AIB Acquisition CorpG0R45S117RIGHT 10/31/202813,609$2.00K<0.1%−3,293−19.5%Reduced–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202310,736$2.00K<0.1%−11,870−52.5%Reduced–
Redwoods Acquisition Corp758083117*W EXP 03/15/20225,503$2.00K<0.1%+25,503New–
Redwoods Acquisition Corp758083125RIGHT 03/15/202711,063$2.00K<0.1%−2,887−20.7%Reduced–

Sold out since Q4 2023 (388)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 388 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Star FDS921909768VG TL INTL STK F2,336,335$135.4M4.1%–
Invesco QQQ Trust Series I46090E103ETF311,382$127.5M3.9%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,229,213$88.5M2.7%–
iShares Tr46428743220 YR TR BD ETF814,824$80.6M2.5%–
iShares Core MSCI Europe ETF46434V738ETF909,199$50.0M1.5%–
iShares Tr46429B671MSCI CHINA ETF748,225$30.5M0.9%–
iShares Inc46434G822MSCI JAPAN ETF383,702$24.6M0.8%–
iShares Tr464288257MSCI ACWI ETF241,789$24.6M0.8%–
Vanguard Ftse Developed Markets ETF921943858ETF433,020$20.7M0.6%–
TSLATesla, Inc.Stock53,086$13.2M0.4%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF256,211$12.7M0.4%–
iShares MSCI Eafe ETF464287465ETF160,502$12.1M0.4%–
Schwab US Tips ETF808524870ETF147,571$7.70M0.2%–
Global X Uranium ETF37954Y871ETF264,758$7.33M0.2%–
iShares Tr464287382JPX NIKKEI 40099,399$6.76M0.2%–
iShares Tr46435G524INTL DIV GRWTH101,105$6.53M0.2%–
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL229,220$6.41M0.2%–
iShares Inc464286251JP MRG EM CRP BD144,960$6.40M0.2%–
SGOLabrdn Gold ETF TrustETF323,352$6.38M0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF32,603$6.28M0.2%–
iShares Tr464287515EXPANDED TECH14,984$6.08M0.2%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF191,330$6.08M0.2%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR349,472$5.57M0.2%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF192,789$5.40M0.2%–
iShares Inc46434G772MSCI TAIWAN ETF113,065$5.20M0.2%–
Matthews Asia FDS577125826ASIA INNOV ACTIV221,865$5.19M0.2%–
WisdomTree Tr97717W315EMER MKT HIGH FD120,739$4.91M0.2%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT91,937$4.60M0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID201,282$4.48M0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN197,373$4.37M0.1%–
iShares Tr4642874407-10 YR TRSY BD45,123$4.35M0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF158,530$4.35M0.1%–
iShares Tr464288448INTL SEL DIV ETF151,721$4.25M0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN64,113$3.98M0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,923$3.94M0.1%–
J P Morgan Exchange Traded F46654Q823BETABUILDERS US38,123$3.73M0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF57,397$3.73M0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT156,013$3.69M0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF45,618$3.65M0.1%–
iShares Tr46434V886HDG MSCI JAPAN103,991$3.63M0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX64,975$3.62M0.1%–
Schwab International Equity ETF808524805ETF96,630$3.57M0.1%–
iShares Tr464288638ISHS 5-10YR INVT67,173$3.49M0.1%–
American Centy ETF Tr025072885US EQT ETF42,593$3.47M0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF67,917$3.25M0.1%–
iShares Core S&P US Value ETF464287663ETF37,736$3.18M0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD236,516$3.15M0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF147,616$3.13M0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF128,730$3.10M0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX60,159$3.08M0.1%–
Global X FDS37954Y830GLOBAL X COPPER81,645$3.06M0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B49,635$3.03M0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH148,639$3.00M0.1%–
IAUiShares Gold TrustETF76,074$2.97M0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF26,365$2.92M0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS54,556$2.91M0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST111,828$2.90M0.1%–
iShares Tr46435U432IBONDS DEC 25105,305$2.79M0.1%–
Vanguard Total World Stock ETF922042742ETF26,770$2.75M0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW35,246$2.75M0.1%–
iShares Tr464288281JPMORGAN USD EMG29,267$2.61M0.1%–
iShares Inc464286780MSCI STH AFR ETF61,597$2.57M0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY99,543$2.54M0.1%–
SLViShares Silver TrustETF110,977$2.42M0.1%History
WisdomTree Tr97717W836JP SMALLCP DIV30,825$2.31M0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF89,389$2.30M0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF86,915$2.22M0.1%–
Dimensional ETF Trust25434V690INTERNATIONAL67,972$2.18M0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF22,507$2.13M0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,676$2.10M0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF20,012$2.09M0.1%–
iShares Tr46434V639CUR HD EURZN ETF61,927$2.06M0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF9,421$2.01M0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,575$1.99M0.1%–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF74,667$1.99M0.1%–
SPDR Series Trust78464A607ST STR DOW REIT20,766$1.98M0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB35,588$1.97M0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT34,309$1.94M0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL92,228$1.93M0.1%–
iShares Tr464288851US OIL GS EX ETF20,459$1.91M0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG20,090$1.89M0.1%–
Schwab Fundamental International Equity ETF808524755ETF55,075$1.86M0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND32,953$1.85M0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR38,548$1.84M0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF61,857$1.84M0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED86,356$1.83M0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED38,583$1.79M0.1%–
SPDR Series Trust78464A706ST STR GLB DOW14,987$1.78M0.1%–
SHELShell plcADR26,192$1.72M0.1%History
WisdomTree Tr97717W521JAPAN OPPOR FD57,600$1.72M0.1%–
iShares Tr46436E759ESG EAFE ETF26,886$1.72M0.1%–
Global X FDS37954Y491DAX GERMANY ETF55,155$1.70M0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,983$1.66M0.1%History
Global X FDS37960A677MSCI SUPR EM ETF66,796$1.66M0.1%–
WisdomTree Tr97717X271DYNAMIC INT EQ49,090$1.62M<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL21,977$1.59M<0.1%–
iShares Tr46434V514MSCI CHINA A61,101$1.58M<0.1%–
BNY Mellon Global Emerging Markets ETF09661T883ETP38,496$1.55M<0.1%–
iShares Semiconductor ETF464287523ETF2,675$1.54M<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW54,714$1.54M<0.1%–