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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
Bowen Acquisition CorpG12729128RIGHT 99/99/999915,328$2.00K<0.1%−4,075−21.0%Reduced–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202413,105$2.00K<0.1%+13,105New–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202821,392$3.00K<0.1%−9,104−29.9%Reduced–
Hudson Acquisition I Corp44364H118RIGHT 99/99/999915,878$3.00K<0.1%+15,878New–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202620,951$3.00K<0.1%−15,010−41.7%Reduced–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202818,224$3.00K<0.1%−8,595−32.0%Reduced–
Anew Med Inc03465T116*W EXP 06/21/20225,524$3.00K<0.1%+25,524New–
Golden Arrow Merger Corp380799114*W EXP 07/31/20224,869$4.00K<0.1%−6,698−21.2%Reduced–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99922,348$5.00K<0.1%−6,632−22.9%Reduced–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202523,839$7.00K<0.1%−15,017−38.6%Reduced–
AMLIFAmerican Lithium Corp.COM18,983$11.0K<0.1%00.0%UnchangedHistory
HHG Capital CorpG4R23P145RIGHT 02/25/202692,704$11.0K<0.1%−4,032−4.2%Reduced–
TELFYTelefonica S ASPONSORED ADR10,581$45.0K<0.1%+10,581NewHistory
Amplify ETF Tr032108854SEYMOUR CANNBS13,359$60.0K<0.1%+13,359New–
LYGLloyds Banking Group plcSPONSORED ADR23,139$63.0K<0.1%+23,139NewHistory
GRABGrab Holdings LtdCLASS A ORD25,140$89.0K<0.1%+25,140NewHistory
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT10,650$97.0K<0.1%−34−0.3%ReducedHistory
Global X FDS37960A701SOLAR ETF11,589$111.0K<0.1%+11,589New–
Marblegate Acquisition Corp.56608A105COM CL A10,590$114.0K<0.1%+10,590New–
SEPASEP Acquisition Corp.CLASS A COM10,979$116.0K<0.1%+293+2.7%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS10,003$117.0K<0.1%+10,003New–
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF10,793$118.0K<0.1%+10,793New–
PFTAPerception Capital Corp. IIICLASS A ORD SHS10,922$119.0K<0.1%+10,922NewHistory
Spinnaker ETF Series84858T509TRAJAN WEALTH13,713$122.0K<0.1%+1,450+11.8%Added–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X13,308$122.0K<0.1%−7,731−36.7%Reduced–
HLNHaleon plcADR15,503$128.0K<0.1%+15,503NewHistory
HHGCHHG Capital CorpORDINARY SHARES11,421$132.0K<0.1%−48,211−80.8%ReducedHistory
ASCBFASPAC II Acquisition Corp.ORD SHS CL A12,096$135.0K<0.1%+12,096NewHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM12,374$136.0K<0.1%+12,374NewHistory
Tristar Acquisition I Corp.G9074V122UNIT 99/99/999912,901$143.0K<0.1%+12,901New–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202813,257$145.0K<0.1%+1,198+9.9%Added–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS14,160$156.0K<0.1%+14,160NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,785$159.0K<0.1%+10,785New–
BHACFocus Impact BH3 Acquisition CoCLASS A COM16,245$174.0K<0.1%−264−1.6%ReducedHistory
Listed FD Tr53656F417ROUNDHILL BALL13,762$180.0K<0.1%−8,246−37.5%Reduced–
WisdomTree Tr97717Y618BIOREVOLUTION FD11,823$187.0K<0.1%+11,823New–
iShares Tr46436E361BLOCKCHAIN & TEC6,310$200.0K<0.1%−8,586−57.6%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF3,599$201.0K<0.1%−18,928−84.0%Reduced–
CLOEClover Leaf Capital Corp.COM CL A16,713$204.0K<0.1%+4,455+36.3%AddedHistory
Cyberark Software LtdM2682V108SHS756$207.0K<0.1%+756New–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM19,890$208.0K<0.1%−4,003−16.8%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,642$209.0K<0.1%+7,642New–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB9,923$209.0K<0.1%+9,923New–
SCCOSouthern Copper CorpStock1,959$211.0K<0.1%+1,959NewHistory
iShares Tr46435G839MSCI EAFE SMCP6,618$211.0K<0.1%+6,618New–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF7,813$212.0K<0.1%+7,813New–
Flexshares Tr33939L100MORNSTAR USMKT1,065$213.0K<0.1%−1,815−63.0%Reduced–
Roundhill ETF Trust77926X809DAILY INVERSE MA10,186$213.0K<0.1%+10,186New–
WisdomTree Tr97717W422INDIA ERNGS FD4,445$215.0K<0.1%−61,941−93.3%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,583$215.0K<0.1%+3,583New–
HCVIRed Rock Acquisition Corp.CLASS A COM20,348$215.0K<0.1%−759−3.6%ReducedHistory
VanEck ETF Trust92189F171GREEN BOND ETF9,138$216.0K<0.1%+9,138New–
ProShares Tr74349Y209SHORT ETHER STRG11,445$216.0K<0.1%+11,445New–
DBX ETF Tr233051820XTRACK MSCI ALL6,507$217.0K<0.1%−97,156−93.7%Reduced–
Indexiq ETF Tr45409B453IQ CNDRM ESG INT7,432$218.0K<0.1%−14,541−66.2%Reduced–
KVAUFKeen Vision Acquisition Corp.UNIT 99/99/999920,881$218.0K<0.1%+1,255+6.4%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN8,918$220.0K<0.1%−13,191−59.7%Reduced–
Alps ETF Tr00162Q528DYNAM US ETF4,157$220.0K<0.1%+4,157New–
VanEck ETF Trust92189Y204GREEN METALS ETF9,064$220.0K<0.1%+9,064New–
First Tr Exchange-Traded Alp33734Y109COM SHS2,470$223.0K<0.1%+2,470New–
VanEck ETF Trust92189F536LONG MUNI ETF12,554$224.0K<0.1%+12,554New–
Angel Oak Funds Trust03463K752OAK ULTRASHORT4,401$224.0K<0.1%+4,401New–
WisdomTree Tr97717Y808YIELD ENHANCED4,765$224.0K<0.1%−17,904−79.0%Reduced–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,808$225.0K<0.1%+9,808New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,774$230.0K<0.1%−24,381−78.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202912,685$230.0K<0.1%+12,685New–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,346$233.0K<0.1%−2,424−50.8%Reduced–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP17,072$235.0K<0.1%+5,000+41.4%Added–
iShares Tr464288612INTRM GOV CR ETF2,306$239.0K<0.1%+2,306New–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT5,895$239.0K<0.1%+5,895NewHistory
Collaborative Investmnt Ser19423L482ETP9,336$239.0K<0.1%−56−0.6%Reduced–
Franklin ETF Tr353506108SHRT DUR US GOVT2,670$240.0K<0.1%−14,244−84.2%Reduced–
KraneShares CICC China 5G and500767611ETP15,557$241.0K<0.1%+1,630+11.7%Added–
J P Morgan Exchange Traded F46654Q823BETABUILDERS US2,481$241.0K<0.1%+2,481New–
VIXMProShares Trust IIVIX MDTRM FUTR N16,876$242.0K<0.1%+16,876NewHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,858$243.0K<0.1%+2,858New–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE5,249$243.0K<0.1%+5,249New–
Ssga Active Tr78470P853SPDR NUVEEN MUN8,171$243.0K<0.1%−27,328−77.0%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS2,478$245.0K<0.1%+2,478NewHistory
SPDR Series Trust78468R549SP O&G EQP SERV2,713$246.0K<0.1%−1,870−40.8%Reduced–
NOKNokia CorpSPONSORED ADR65,182$246.0K<0.1%−78,429−54.6%ReducedHistory
Series Portfolios Tr81752T494UNUSUAL WHALES8,185$246.0K<0.1%+8,185New–
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,113$248.0K<0.1%+4,113New–
Tidal ETF Tr II88634T535NICHOLAS FIXED12,928$249.0K<0.1%+12,928New–
Vanguard World FD921910709EXTENDED DUR3,416$251.0K<0.1%−48,449−93.4%Reduced–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH7,168$254.0K<0.1%+7,168New–
iShares Inc464286301MSCI BELGIUM ETF13,847$255.0K<0.1%+13,847New–
Amplify Blockchain Technology ETF032108607ETF7,208$256.0K<0.1%+7,208New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER25,909$257.0K<0.1%−1,536,193−98.3%ReducedHistory
Ea Series Trust02072L318ARK 21SHS ACT ON7,114$264.0K<0.1%−1,888−21.0%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,813$265.0K<0.1%−1,008−17.3%Reduced–
iShares Tr464287770U.S. FIN SVC ETF4,068$265.0K<0.1%+4,068New–
AB Active ETFs Inc00039J608HIGH YIELD ETF7,338$267.0K<0.1%+7,338New–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I4,519$267.0K<0.1%−67,097−93.7%Reduced–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,152$269.0K<0.1%+13,152New–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,078$270.0K<0.1%+3,078New–
ARK ETF Tr00214Q807SPACE & DEFENSE18,155$271.0K<0.1%+18,155New–
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,000$272.0K<0.1%00.0%Unchanged–
iShares Tr46429B333GNMA BOND ETF6,329$273.0K<0.1%−24,177−79.3%Reduced–
SNYSanofiSPONSORED ADR5,688$276.0K<0.1%+5,688NewHistory

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%–