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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
890
+77 vs. Q1 2024
Portfolio value
$2.03B
+$156.6M (+8.4%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Flow Traders U.S. LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goal Acquisitions Corp38021H115*W EXP 02/11/20220,253$00.0%00.0%Unchanged–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20216,777$00.0%00.0%Unchanged–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20219,371$00.0%+3,381+21.1%Added–
Finance of America Compan31738L115*W EXP 04/08/20217,931$00.0%+17,931New–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20220,648$00.0%+2,815+15.8%Added–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20237,148$00.0%00.0%UnchangedHistory
Markforged Holding Corporati57064N110*W EXP 07/14/20211,649$00.0%+11,649New–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20214,300$00.0%−150−1.0%Reduced–
Springwater SPL Situations C85205U115WARRANT23,468$00.0%+8,156+53.3%Added–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20219,524$00.0%+200+1.0%Added–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20219,431$00.0%+1,440+8.0%AddedHistory
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/20216,013$00.0%+16,013NewHistory
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20221,373$00.0%+781+3.8%Added–
Future Health ESG Corp.36118W110*W EXP 99/99/99910,688$00.0%−4,101−27.7%Reduced–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20216,655$00.0%+288+1.8%Added–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202315,353$00.0%+15+0.1%Added–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20227,726$00.0%+1,360+5.2%Added–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20220,281$00.0%+1,558+8.3%AddedHistory
Canna Global Acquisition Cor13767K119*W EXP 11/30/20240,259$00.0%00.0%Unchanged–
DUET Acquisition Corp.26431Q114*W EXP 07/19/20220,123$00.0%+2,400+13.5%Added–
Fintech Ecosystem Deve318136116*W EXP 04/01/20219,264$00.0%−1,296−6.3%Reduced–
AIB Acquisition CorpG0R45S117RIGHT 10/31/202813,713$00.0%+104+0.8%Added–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20221,049$00.0%+2,588+14.0%Added–
RF Acquisition Corp74954L112*W EXP 05/01/20218,642$00.0%−4,560−19.7%Reduced–
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/20223,361$00.0%+3,442+17.3%Added–
Feutune Light Acquisition Co31561T110*W EXP 06/01/20216,592$00.0%+2,990+22.0%Added–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20218,403$00.0%−2,628−12.5%Reduced–
Global Star Acquisition Inc.37962G110*W EXP 07/15/20223,443$00.0%−1,750−6.9%Reduced–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20219,942$00.0%+19,942New–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/20218,351$00.0%−2,300−11.1%Reduced–
PARAWBanzai International, Inc.*W EXP 12/14/20216,016$00.0%−2,780−14.8%ReducedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20215,289$00.0%+15,289New–
NMHIWNature's Miracle Holding Inc.*W EXP 02/15/20216,980$00.0%+398+2.4%AddedHistory
TVGNWTevogen Inc.*W EXP 02/14/20222,748$00.0%+100+0.4%AddedHistory
ZEOWWZeo Energy Corp.*W EXP 03/13/20210,206$00.0%00.0%UnchangedHistory
OCA Acquisition Corp.670865112*W EXP 01/14/20211,353$1.00K<0.1%−1,901−14.3%Reduced–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20215,045$1.00K<0.1%−346−2.2%Reduced–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20217,531$1.00K<0.1%−626−3.4%Reduced–
Datchat Inc23816M115*W EXP 08/13/20221,238$1.00K<0.1%+21,238New–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999933,110$1.00K<0.1%−1,512−4.4%ReducedHistory
CNDAWConcord Acquisition Corp II*W EXP 99/99/99913,192$1.00K<0.1%+2,397+22.2%AddedHistory
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20213,156$1.00K<0.1%−1,579−10.7%Reduced–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20220,346$1.00K<0.1%−1,101−5.1%Reduced–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20217,242$1.00K<0.1%−932−5.1%Reduced–
Insight Acquisition Corp45784L118*W EXP 08/26/20229,694$1.00K<0.1%+17,496+143.4%Added–
Integral Acquisition Corp 145827K119*W EXP 05/31/20212,924$1.00K<0.1%+54+0.4%Added–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20216,169$1.00K<0.1%−6,995−30.2%Reduced–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20216,895$1.00K<0.1%+589+3.6%Added–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20229,370$1.00K<0.1%+126+0.4%Added–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20243,724$1.00K<0.1%−3,177−6.8%Reduced–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20217,733$1.00K<0.1%−2,842−13.8%Reduced–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20213,909$1.00K<0.1%−1,280−8.4%Reduced–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20216,551$1.00K<0.1%+2,724+19.7%Added–
FLDDWFold Holdings, Inc.*W EXP 10/19/20217,056$1.00K<0.1%+5,002+41.5%AddedHistory
Fintech Ecosystem Deve318136124RIGHT 04/01/202616,051$1.00K<0.1%−480−2.9%Reduced–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20212,992$1.00K<0.1%+12,992New–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20213,919$1.00K<0.1%−4,357−23.8%Reduced–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20218,426$1.00K<0.1%+2,760+17.6%Added–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99949,388$1.00K<0.1%+33,329+207.5%Added–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202313,425$1.00K<0.1%+3,372+33.5%AddedHistory
bleuacacia ltdG11728139RIGHT 10/30/202626,827$1.00K<0.1%+4,512+20.2%Added–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20221,988$1.00K<0.1%+8,104+58.4%AddedHistory
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/20215,966$1.00K<0.1%−780−4.7%Reduced–
MSP Recovery, Inc.553745118*W EXP 05/23/20211,864$1.00K<0.1%−99−0.8%Reduced–
RF Acquisition Corp74954L120RIGHT 05/01/202815,288$1.00K<0.1%+4,723+44.7%Added–
CYCUWCycurion, Inc.*W EXP 09/01/20220,750$1.00K<0.1%+5,401+35.2%AddedHistory
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202620,345$1.00K<0.1%+6,064+42.5%AddedHistory
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/202420,116$1.00K<0.1%+608+3.1%Added–
Acri Capital Acquisition Cor00501A119*W EXP 02/01/20214,074$1.00K<0.1%+1,422+11.2%Added–
AIMDWAinos, Inc.*W EXP 07/29/20210,775$1.00K<0.1%+10,775NewHistory
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20211,744$1.00K<0.1%+11,744NewHistory
Global Star Acquisition Inc.37962G128RIGHT 06/21/202410,837$1.00K<0.1%−5,231−32.6%Reduced–
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/20220,579$1.00K<0.1%+6,331+44.4%Added–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202814,521$1.00K<0.1%+2,671+22.5%Added–
Ouster, Inc.68989M129*W EXP 09/29/20219,492$1.00K<0.1%+19,492New–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/202412,878$1.00K<0.1%−6,117−32.2%Reduced–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202416,211$1.00K<0.1%−3,119−16.1%Reduced–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20227,618$1.00K<0.1%−6,252−18.5%Reduced–
Grafacquisitioncorp65488A119Warrant15,246$1.00K<0.1%+15,246New–
Spectaire Hldgs Inc84753T117*W EXP 10/17/20215,739$1.00K<0.1%+15,739New–
Dih Hldg US Inc23290B114*W EXP 04/20/20217,612$1.00K<0.1%−4,018−18.6%Reduced–
GRIID Infrastructure Inc.398501114*W EXP 12/29/20214,273$1.00K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20210,106$2.00K<0.1%−1,424−12.4%Reduced–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202311,732$2.00K<0.1%−9,766−45.4%Reduced–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20213,294$2.00K<0.1%−1,306−8.9%Reduced–
Globalink Invt Inc37892F117RIGHT 12/06/202613,831$2.00K<0.1%−2,660−16.1%Reduced–
Globalink Invt Inc37892F125*W EXP 12/03/20252,923$2.00K<0.1%00.0%Unchanged–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202215,793$2.00K<0.1%+2,648+20.1%AddedHistory
WINVRWinVest Acquisition Corp.RIGHT 99/99/999921,800$2.00K<0.1%−4,382−16.7%ReducedHistory
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202710,695$2.00K<0.1%+10,695New–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202613,960$2.00K<0.1%+2,769+24.7%Added–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20233,762$2.00K<0.1%−4,656−12.1%Reduced–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202316,992$2.00K<0.1%+6,256+58.3%Added–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/202620,168$2.00K<0.1%+3,130+18.4%Added–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/202611,683$2.00K<0.1%+11,683New–
ClimateRockG2311X134RIGHT 10/31/202816,813$2.00K<0.1%+168+1.0%Added–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/202710,982$2.00K<0.1%−1,578−12.6%Reduced–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202614,259$2.00K<0.1%+1,126+8.6%Added–
Aquaron Acquisition Corp.03842W113RIGHT 07/15/202611,110$2.00K<0.1%+11,110New–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202813,709$2.00K<0.1%−478−3.4%Reduced–

Sold out since Q1 2024 (324)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 324 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1188,623$75.0M4.0%History
DBX ETF Tr233051853XTRACK MSCI EURP1,637,573$67.2M3.6%–
iShares Tr46435G334MSCI UK ETF NEW1,275,828$43.6M2.3%–
iShares Russell 2000 ETF464287655ETF184,382$38.8M2.1%–
iShares MSCI India ETF46429B598ETF705,158$36.4M1.9%–
iShares Tr464288273EAFE SML CP ETF292,719$18.5M1.0%–
iShares Inc46434G830MSCI ITALY ETF453,486$17.1M0.9%–
ProShares Tr74347R206PSHS ULTRA QQQ179,416$15.7M0.8%–
Schwab Emerging Markets Equity ETF808524706ETF563,348$14.2M0.8%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF127,416$11.7M0.6%–
iShares Tr464288414NATIONAL MUN ETF108,228$11.6M0.6%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF275,124$11.6M0.6%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT155,438$9.73M0.5%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF78,769$8.17M0.4%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL60,795$8.15M0.4%–
Dimensional ETF Trust25434V203INTL CORE EQT MK203,295$6.14M0.3%–
iShares Tr46434V803HDG MSCI EAFE170,953$5.96M0.3%–
GLDSPDR Gold TrustETF27,415$5.64M0.3%History
iShares Inc464286749MSCI SWITZERLAND114,237$5.44M0.3%–
iShares Tr464289529INDIA 50 ETF104,878$5.29M0.3%–
iShares Tr4642874571 3 YR TREAS BD55,497$4.54M0.2%–
SVXYProShares Trust IISHT VIX ST TRM36,645$4.13M0.2%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF148,170$4.11M0.2%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US43,135$4.07M0.2%–
iShares Tr46434V274INTL EQTY FACTOR133,770$3.99M0.2%–
WisdomTree Tr97717W844GLOB EX US QU FD101,734$3.96M0.2%–
Sprott FDS Tr85208P303URANIUM MINERS E78,094$3.85M0.2%–
Vanguard Financials ETF92204A405ETF36,234$3.71M0.2%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN63,005$3.69M0.2%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF121,129$3.67M0.2%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF38,635$3.52M0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS60,196$3.50M0.2%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE44,175$3.36M0.2%–
SPDR Series Trust78464A201ST STR SP600GRWO38,464$3.35M0.2%–
Dimensional ETF Trust25434V856INFLATION PROTE78,201$3.23M0.2%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL76,513$3.15M0.2%–
iShares Russell 1000 Growth ETF464287614ETF8,949$3.02M0.2%–
iShares Inc464286806MSCI GERMANY ETF92,709$2.94M0.2%–
Schwab U.S. Mid-Cap ETF808524508ETF34,798$2.83M0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,159$2.79M0.1%–
Kraneshares Trust500767306CSI CHI INTERNET106,016$2.78M0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF121,673$2.77M0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE66,188$2.75M0.1%–
iShares Tr46428951110+ YR INVST GRD52,385$2.70M0.1%–
New York Life Investments Et45409B560FTSE INTL EQTY C93,330$2.50M0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF36,166$2.49M0.1%–
American Centy ETF Tr025072802INTL SMCP VLU37,085$2.44M0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF21,443$2.37M0.1%–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD79,327$2.35M0.1%History
iShares Tr464288521CRE U S REIT ETF42,716$2.30M0.1%–
iShares Tr46435U218ESG MSCI LEADR24,446$2.29M0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL18,442$2.29M0.1%–
iShares Inc464286707MSCI FRANCE ETF55,125$2.28M0.1%–
ProShares Tr74347R370PSHS SH MSCI EAF138,502$2.26M0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD43,968$2.24M0.1%–
Schwab Strategic Tr808524862SHT TM US TRES46,032$2.22M0.1%–
iShares Russell 1000 Value ETF464287598ETF12,255$2.19M0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET22,340$2.13M0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF58,567$2.12M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF57,778$2.07M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF21,094$1.96M0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF28,984$1.95M0.1%–
iShares Inc46434G780MSCI SINGPOR ETF105,109$1.93M0.1%–
ProShares Tr74347R842PSHS ULTRUSS200045,177$1.84M0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF97,736$1.83M0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM30,833$1.83M0.1%–
iShares Flexible Income Active ETF092528603ETF34,916$1.83M0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF78,112$1.80M0.1%–
iShares Tr464288117INTL TREA BD ETF45,126$1.79M0.1%–
ProShares Tr74347X799ULTR RUSSL200034,625$1.75M0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202776,019$1.69M0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF42,200$1.69M0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF17,792$1.69M0.1%–
DBX ETF Tr233051697XTRACK MSCI EURO36,529$1.69M0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF7,009$1.68M0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM74,514$1.67M0.1%–
iShares Tr464287739U.S. REAL ES ETF18,208$1.64M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,500$1.61M0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC64,276$1.57M0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF60,409$1.57M0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,676$1.51M0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ30,694$1.48M0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY64,163$1.46M0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF36,557$1.45M0.1%–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF64,318$1.43M0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF23,232$1.41M0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI82,924$1.41M0.1%–
Alps ETF Tr00162Q452ALERIAN MLP29,431$1.40M0.1%–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL21,044$1.39M0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF26,821$1.35M0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL17,066$1.35M0.1%–
WisdomTree Tr97717W794TRUE DEV INTL FD25,209$1.30M0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US24,840$1.30M0.1%–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF54,319$1.27M0.1%–
iShares Inc46434G889EMNG MKTS EQT27,147$1.21M0.1%–
SPDR Index Shs FDS78463X418ST STR MSCI WLD9,936$1.19M0.1%–
Bondbloxx ETF Trust09789C200USD HI YLD NON C31,557$1.19M0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF46,236$1.18M0.1%–
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N90,163$1.15M0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR23,004$1.14M0.1%–