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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
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/202712,560$2.00K<0.1%+672+5.7%Added–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/202811,331$2.00K<0.1%+11,331New–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202811,850$2.00K<0.1%−2,708−18.6%Reduced–
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/202412,924$2.00K<0.1%−3,612−21.8%Reduced–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202814,187$2.00K<0.1%+14,187New–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/202418,995$2.00K<0.1%+18,995New–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202419,330$2.00K<0.1%+5,250+37.3%Added–
TMT Acquisition Corp.G89229135RIGHT 03/27/202811,019$2.00K<0.1%+11,019New–
Bowen Acquisition CorpG12729128RIGHT 99/99/999919,403$2.00K<0.1%+19,403New–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20215,637$2.00K<0.1%+15,637NewHistory
TVGNWTevogen Inc.*W EXP 02/14/20222,648$2.00K<0.1%+22,648NewHistory
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202321,498$3.00K<0.1%−2,294−9.6%Reduced–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20246,901$3.00K<0.1%−9,484−16.8%Reduced–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20238,418$3.00K<0.1%−7,750−16.8%Reduced–
Bite Acquisition Corp.09175K113*W EXP 02/12/20352,701$4.00K<0.1%−5,397−9.3%Reduced–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202830,496$4.00K<0.1%+5,705+23.0%Added–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99928,980$4.00K<0.1%−9,694−25.1%Reduced–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202635,961$4.00K<0.1%+35,961New–
Golden Arrow Merger Corp380799114*W EXP 07/31/20231,567$5.00K<0.1%−11,257−26.3%Reduced–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/202636,879$6.00K<0.1%00.0%Unchanged–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202826,819$6.00K<0.1%+26,819New–
HHG Capital CorpG4R23P145RIGHT 02/25/202696,736$10.0K<0.1%+2,750+2.9%Added–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202538,856$10.0K<0.1%+38,856New–
AMLIFAmerican Lithium Corp.COM18,983$13.0K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM23,502$46.0K<0.1%−8,408−26.3%ReducedHistory
SANBanco Santander, S.A.ADR12,122$59.0K<0.1%+12,122NewHistory
NIONIO Inc.ADR16,139$73.0K<0.1%+16,139NewHistory
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT10,684$97.0K<0.1%−46,672−81.4%ReducedHistory
UECUranium Energy CorpCOM14,504$98.0K<0.1%+14,504NewHistory
MFGMizuho Financial Group IncSPONSORED ADR25,341$101.0K<0.1%+25,341NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP25,389$104.0K<0.1%+25,389NewHistory
Spinnaker ETF Series84858T509TRAJAN WEALTH12,263$110.0K<0.1%+12,263New–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203210,098$110.0K<0.1%+10,098New–
BOWNBowen Acquisition CorpSHS10,838$113.0K<0.1%+10,838NewHistory
SEPASEP Acquisition Corp.CLASS A COM10,686$114.0K<0.1%+10,686NewHistory
Arrowroot Acquisition Corp04282M102CL A COM10,683$116.0K<0.1%+10,683New–
FORLFour Leaf Acquisition CorpCOM CL A11,275$121.0K<0.1%+11,275NewHistory
Portage Fintech Acquisitn CoG7185D122UNIT 07/08/202611,822$126.0K<0.1%+11,822New–
Welsbach Tech Metals Acqu Co950415109COM11,707$128.0K<0.1%+11,707New–
VanEck ETF Trust92189F452MORTGAGE REIT11,040$129.0K<0.1%+11,040New–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202812,059$130.0K<0.1%+12,059New–
CYCUCycurion, Inc.COM12,912$137.0K<0.1%+12,912NewHistory
ProShares Tr74347G689ULTSHT RUSS200013,129$138.0K<0.1%−16,692−56.0%Reduced–
CANETeucrium Commodity TrustSUGAR FD10,252$138.0K<0.1%−22,502−68.7%ReducedHistory
OSIOsiris Acquisition Corp.CL A13,574$144.0K<0.1%−946−6.5%ReducedHistory
CLOEClover Leaf Capital Corp.COM CL A12,258$147.0K<0.1%−16,389−57.2%ReducedHistory
IRAAIris Acquisition CorpCLASS A COM14,056$149.0K<0.1%+1,842+15.1%AddedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD15,256$168.0K<0.1%+15,256NewHistory
TAKTakeda Pharmaceutical Co LtdADR12,245$170.0K<0.1%+12,245NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X21,039$171.0K<0.1%−122,254−85.3%Reduced–
BHACFocus Impact BH3 Acquisition CoCLASS A COM16,509$173.0K<0.1%+5,928+56.0%AddedHistory
Litman Gregory FDS Tr53700T744POLEN CAPITAL GL ADDED15,621$177.0K<0.1%−23,405−60.0%Reduced–
CNDAConcord Acquisition Corp IICOM CL A17,201$181.0K<0.1%−1,112−6.1%ReducedHistory
FLDFold Holdings, Inc.COM CL A17,593$185.0K<0.1%+17,593NewHistory
VALEVale S.A.SPONSORED ADS15,470$189.0K<0.1%−48,664−75.9%ReducedHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR58,977$189.0K<0.1%+8,916+17.8%Added–
Sound Enhanced Fixed Income ETF886364819ETF10,306$193.0K<0.1%+10,306New–
RBB FD Inc74933W494US TREAS 3 YR NT4,106$201.0K<0.1%−2,108−33.9%Reduced–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP12,072$202.0K<0.1%+9+0.1%Added–
Roundhill ETF Trust77926X106S&P DIVIDEND MON7,056$202.0K<0.1%+7,056New–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,806$203.0K<0.1%+3,806New–
Abrdn ETFs003261203BBRG ALL COMMDY6,456$204.0K<0.1%−26,367−80.3%Reduced–
SAPSAP SEADR1,049$205.0K<0.1%+1,049NewHistory
KraneShares CICC China 5G and500767611ETP13,927$205.0K<0.1%−29,123−67.6%Reduced–
KVAUFKeen Vision Acquisition Corp.UNIT 99/99/999919,626$206.0K<0.1%+19,626NewHistory
Listed FD Tr53656F789ROUNDHILL SPORTS11,621$207.0K<0.1%+11,621New–
Graniteshares ETF Tr38747R108BBG COMMD K 110,443$208.0K<0.1%+10,443New–
iShares Tr464288836U.S. PHARMA ETF3,085$209.0K<0.1%+3,085New–
FMXMexican Economic Development IncSPON ADR UNITS1,613$210.0K<0.1%−592−26.8%ReducedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF2,486$211.0K<0.1%+2,486New–
Microsectors Fang Plus Index 3X063679534ETP646$211.0K<0.1%+646New–
NXENexGen Energy Ltd.COM27,330$212.0K<0.1%+27,330NewHistory
Putnam ETF Trust746729607ESG CORE BOND4,369$212.0K<0.1%+4,369New–
Global X FDS37960A578US CASH FLOW6,701$212.0K<0.1%−66,907−90.9%Reduced–
iShares Tr464287838U.S. BAS MTL ETF1,450$214.0K<0.1%+1,450New–
Direxion Shs ETF Tr25460E364DAILY DJ BULL11,267$214.0K<0.1%−11,188−49.8%Reduced–
DEDeere & CoStock524$215.0K<0.1%+524NewHistory
iShares Inc464286202MSCI AUSTRIA ETF9,967$216.0K<0.1%+93+0.9%Added–
HONHoneywell International IncCOM1,055$217.0K<0.1%+1,055NewHistory
Kraneshares Tr500767835MSCI ALL CHINA14,924$217.0K<0.1%−79,163−84.1%Reduced–
HCVIRed Rock Acquisition Corp.CLASS A COM21,107$220.0K<0.1%+9,807+86.8%AddedHistory
PHParker-Hannifin CorpStock398$221.0K<0.1%+398NewHistory
NICENICE Ltd.SPONSORED ADR849$221.0K<0.1%+849NewHistory
Columbia ETF Tr I19761L201SUSTNBLE INTL7,276$222.0K<0.1%+7,276New–
iShares Tr464287275GBL COMM SVC ETF2,714$228.0K<0.1%+2,714New–
First Tr Exchange-Traded Alp33735B108COM SHS2,021$229.0K<0.1%−15,916−88.7%Reduced–
ZSLProShares Trust IIPSHS ULSSLVR NEW13,692$229.0K<0.1%+13,692NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF18,922$230.0K<0.1%+138+0.7%Added–
First Trust Financials Alphadex Fund33734X135ETF4,851$231.0K<0.1%−7,006−59.1%Reduced–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,626$231.0K<0.1%+4,626New–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST2,791$231.0K<0.1%+2,791New–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT2,336$231.0K<0.1%−23,977−91.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB12,187$234.0K<0.1%+12,187New–
ETF Opportunities Trust26923N793T REX 2X INVERSE50,759$235.0K<0.1%+50,759New–
Pacer Trendpilot 100 ETF69374H303ETF3,446$237.0K<0.1%+3,446New–
Janus Detroit STR Tr47103U753B-BBB CLO ETF4,878$238.0K<0.1%+4,878New–
Collaborative Investmnt Ser19423L482ETP9,392$239.0K<0.1%+716+8.3%Added–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR4,714$240.0K<0.1%−7,554−61.6%Reduced–
iShares Tr464289131BRAZIL SM-CP ETF16,871$245.0K<0.1%−15,482−47.9%Reduced–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM23,893$245.0K<0.1%+2,265+10.5%AddedHistory

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%–