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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
895
+5 vs. Q2 2024
Portfolio value
$1.97B
−$55.3M (−2.7%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Flow Traders U.S. LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20216,777$00.0%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20212,148$00.0%+795+7.0%Added–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20230,103$00.0%+30,103New–
Finance of America Compan31738L115*W EXP 04/08/20217,931$00.0%00.0%Unchanged–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20211,550$00.0%−9,098−44.1%Reduced–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20214,127$00.0%−918−6.1%Reduced–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20213,109$00.0%−4,422−25.2%Reduced–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202335,316$00.0%+23,584+201.0%Added–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20218,751$00.0%−680−3.5%ReducedHistory
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/20211,427$00.0%−4,586−28.6%ReducedHistory
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20218,425$00.0%−2,948−13.8%Reduced–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20215,448$00.0%−1,447−8.6%Reduced–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20224,141$00.0%−3,585−12.9%Reduced–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20217,733$00.0%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20214,851$00.0%−5,430−26.8%ReducedHistory
Canna Global Acquisition Cor13767K119*W EXP 11/30/20240,259$00.0%00.0%Unchanged–
DUET Acquisition Corp.26431Q114*W EXP 07/19/20219,222$00.0%−901−4.5%Reduced–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99945,644$00.0%−3,744−7.6%Reduced–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/20217,238$00.0%+1,272+8.0%Added–
MSP Recovery, Inc.553745118*W EXP 05/23/20211,984$00.0%+120+1.0%Added–
RF Acquisition Corp74954L112*W EXP 05/01/20221,585$00.0%+2,943+15.8%Added–
CYCUWCycurion, Inc.*W EXP 09/01/20219,250$00.0%−1,500−7.2%ReducedHistory
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/20220,332$00.0%−3,029−13.0%Reduced–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202616,929$00.0%−3,416−16.8%ReducedHistory
AIMDWAinos, Inc.*W EXP 07/29/20210,675$00.0%−100−0.9%ReducedHistory
Global Star Acquisition Inc.37962G110*W EXP 07/15/20217,531$00.0%−5,912−25.2%Reduced–
Hudson Acquisition I Corp44364H118RIGHT 99/99/999913,728$00.0%−2,150−13.5%Reduced–
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/20219,312$00.0%−1,267−6.2%Reduced–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20216,798$00.0%−3,144−15.8%Reduced–
Ouster, Inc.68989M129*W EXP 09/29/20218,188$00.0%−1,304−6.7%Reduced–
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%−3,787−23.6%ReducedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20219,310$00.0%+4,021+26.3%Added–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20227,794$00.0%+27,794NewHistory
GRIID Infrastructure Inc.398501114*W EXP 12/29/20214,273$00.0%00.0%Unchanged–
NMHIWNature's Miracle Holding Inc.*W EXP 02/15/20216,080$00.0%−900−5.3%ReducedHistory
TVGNWTevogen Inc.*W EXP 02/14/20214,985$00.0%−7,763−34.1%ReducedHistory
GRMLWGreenland Mines Ltd*W EXP 06/21/20211,710$00.0%+11,710NewHistory
Datchat Inc23816M115*W EXP 08/13/20242,392$1.00K<0.1%+21,154+99.6%Added–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20237,148$1.00K<0.1%00.0%UnchangedHistory
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999926,267$1.00K<0.1%−6,843−20.7%ReducedHistory
CNDAWConcord Acquisition Corp II*W EXP 99/99/99915,584$1.00K<0.1%+2,392+18.1%AddedHistory
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20218,473$1.00K<0.1%+5,317+40.4%Added–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20219,049$1.00K<0.1%+1,807+10.5%Added–
Globalink Invt Inc37892F125*W EXP 12/03/20252,004$1.00K<0.1%−919−1.7%Reduced–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20220,918$1.00K<0.1%+20,918New–
Insight Acquisition Corp45784L118*W EXP 08/26/20222,772$1.00K<0.1%−6,922−23.3%Reduced–
Integral Acquisition Corp 145827K119*W EXP 05/31/20219,042$1.00K<0.1%+6,118+47.3%Added–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20217,599$1.00K<0.1%+1,430+8.8%Added–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202215,791$1.00K<0.1%−20.0%ReducedHistory
Vision Sensing Acquisition C92838J111*W EXP 10/21/20227,125$1.00K<0.1%−2,245−7.6%Reduced–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20230,313$1.00K<0.1%+16,404+117.9%Added–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20215,537$1.00K<0.1%−1,014−6.1%Reduced–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99922,111$1.00K<0.1%−237−1.1%Reduced–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20213,871$1.00K<0.1%+879+6.8%Added–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20215,613$1.00K<0.1%+1,694+12.2%Added–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20221,357$1.00K<0.1%+2,931+15.9%Added–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20229,662$1.00K<0.1%−4,100−12.1%Reduced–
bleuacacia ltdG11728139RIGHT 10/30/202632,477$1.00K<0.1%+5,650+21.1%Added–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/202618,026$1.00K<0.1%−2,142−10.6%Reduced–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20214,406$1.00K<0.1%−7,582−34.5%ReducedHistory
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20231,736$1.00K<0.1%+10,687+50.8%Added–
Yotta Acquisition Corporatio98741Y129RIGHT 03/15/202713,065$1.00K<0.1%+13,065New–
ClimateRockG2311X134RIGHT 10/31/202817,013$1.00K<0.1%+200+1.2%Added–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/202422,556$1.00K<0.1%+2,440+12.1%Added–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202611,178$1.00K<0.1%−3,081−21.6%Reduced–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202414,175$1.00K<0.1%−2,036−12.6%Reduced–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20216,260$1.00K<0.1%−11,358−41.1%Reduced–
Silverbox Corp III82836N115*W EXP 02/28/20210,139$1.00K<0.1%+10,139New–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20213,021$1.00K<0.1%+13,021NewHistory
Grafacquisitioncorp65488A119Warrant12,343$1.00K<0.1%−2,903−19.0%Reduced–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202410,227$1.00K<0.1%−2,878−22.0%Reduced–
Spectaire Hldgs Inc84753T117*W EXP 10/17/20214,136$1.00K<0.1%−1,603−10.2%Reduced–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20216,347$1.00K<0.1%+16,347NewHistory
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20224,637$1.00K<0.1%+24,637New–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20213,869$2.00K<0.1%−6,477−31.8%Reduced–
Globalink Invt Inc37892F117RIGHT 12/06/202614,125$2.00K<0.1%+294+2.1%Added–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999914,946$2.00K<0.1%−6,854−31.4%ReducedHistory
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202719,881$2.00K<0.1%+9,186+85.9%Added–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202612,875$2.00K<0.1%−1,085−7.8%Reduced–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/202611,870$2.00K<0.1%+187+1.6%Added–
RF Acquisition Corp74954L120RIGHT 05/01/202814,646$2.00K<0.1%−642−4.2%Reduced–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202623,051$2.00K<0.1%+2,100+10.0%Added–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202816,306$2.00K<0.1%+1,785+12.3%Added–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202810,218$2.00K<0.1%−3,491−25.5%Reduced–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202810,474$2.00K<0.1%+10,474New–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202813,017$3.00K<0.1%−5,207−28.6%Reduced–
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20212,275$3.00K<0.1%+12,275NewHistory
VEEAWVeea Inc.*W EXP 03/18/20210,797$3.00K<0.1%+10,797NewHistory
HHG Capital CorpG4R23P145RIGHT 02/25/202696,633$6.00K<0.1%+3,929+4.2%Added–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202520,716$7.00K<0.1%−3,123−13.1%Reduced–
AMLIFAmerican Lithium Corp.COM18,983$11.0K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS11,088$32.0K<0.1%+11,088NewHistory
BTGB2GOLD CorpCOM11,386$35.0K<0.1%+11,386NewHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS19,440$44.0K<0.1%+19,440NewHistory
TELFYTelefonica S ASPONSORED ADR12,265$60.0K<0.1%+1,684+15.9%AddedHistory
IAGIamgold CorpCOM17,818$93.0K<0.1%+17,818NewHistory
VTEXVtexSHS CL A12,576$94.0K<0.1%+12,576NewHistory
ICLICL Group Ltd.SHS25,450$108.0K<0.1%+25,450NewHistory
CYCUCycurion, Inc.COM10,295$108.0K<0.1%+10,295NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM11,686$113.0K<0.1%+11,686New–

Sold out since Q2 2024 (388)

Positions held at the end of Q2 2024 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 Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Ftse Emerging Markets ETF922042858ETF1,858,363$81.3M4.0%–
iShares Core MSCI Eafe ETF46432F842ETF861,720$62.6M3.1%–
SPYSPDR S&P 500 ETF TrustETF82,769$45.0M2.2%History
iShares Inc46434G822MSCI JAPAN ETF599,124$40.9M2.0%–
iShares Inc464286392MSCI WORLD ETF244,371$36.0M1.8%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD623,878$31.3M1.5%–
iShares Inc464286103MSCI AUST ETF810,477$19.8M1.0%–
GBTCGrayscale Bitcoin Trust ETFETF288,378$15.4M0.8%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF303,857$15.2M0.8%–
IBITiShares Bitcoin Trust ETFETF356,472$12.2M0.6%History
SPDR Series Trust78464A672ST INTER ETF389,503$10.9M0.5%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF199,698$10.6M0.5%–
Vanguard World FD921910725ESG INTL STK ETF169,709$9.72M0.5%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ173,031$9.56M0.5%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT148,843$8.90M0.4%–
iShares Tr46435G326CORE MSCI INTL131,862$8.65M0.4%–
iShares Tr464287150CORE S&P TTL STK66,988$7.96M0.4%–
SPDR Series Trust78464A284ST NUVE HIGH ETF311,943$7.94M0.4%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM279,366$7.34M0.4%–
iShares Tr464288182MSCI AC ASIA ETF101,461$7.30M0.4%–
iShares Core U.S. Aggregate Bond ETF464287226ETF75,151$7.29M0.4%–
iShares Inc464286756MSCI SWEDEN ETF172,473$6.94M0.3%–
WisdomTree Tr97717W851JAPN HEDGE EQT56,439$6.37M0.3%–
SGOLabrdn Gold ETF TrustETF276,716$6.15M0.3%History
Vanguard Information Technology ETF92204A702ETF10,382$5.99M0.3%–
iShares Core MSCI Europe ETF46434V738ETF98,547$5.61M0.3%–
Goldman Sachs ETF Tr381430529ACCES TREASURY50,379$5.04M0.2%–
WisdomTree Tr97717W802ITL HIGH DIV FD127,428$4.89M0.2%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF45,171$4.76M0.2%–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND141,405$4.70M0.2%–
WisdomTree Tr97717W703INTL EQUITY FD86,275$4.63M0.2%–
TSLATesla, Inc.Stock23,383$4.63M0.2%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF141,137$4.19M0.2%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30148,083$4.09M0.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD87,272$3.76M0.2%–
ProShares Tr74348A467S&P 500 DV ARIST38,378$3.69M0.2%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF78,238$3.69M0.2%–
iShares Russell Top 200 Growth ETF464289438ETF17,095$3.67M0.2%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL117,063$3.66M0.2%–
iShares Tr464288752US HOME CONS ETF35,215$3.56M0.2%–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/202160,595$3.42M0.2%History
Vanguard S&P 500 Value ETF921932703ETF18,368$3.23M0.2%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF47,938$3.20M0.2%–
iShares Inc464286764MSCI SPAIN ETF101,134$3.16M0.2%–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF55,504$3.13M0.2%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT90,598$3.05M0.2%–
AZNAstraZeneca PLCSPONSORED ADR38,470$3.00M0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF26,738$2.95M0.1%–
iShares Inc464286665MSCI PAC JP ETF67,790$2.92M0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT38,856$2.89M0.1%–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL90,106$2.83M0.1%–
iShares Tr46436E742EGSADVNCDMSCI EM76,573$2.81M0.1%–
iShares Inc464286517JP MORGAN EM ETF76,491$2.73M0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,961$2.68M0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST105,763$2.64M0.1%–
BlackRock ETF Trust09290C608ISHA WORL EX ETF58,891$2.64M0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT77,248$2.54M0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF32,807$2.46M0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,176$2.43M0.1%–
PIMCO Equity Ser72202L371RAFI DYN MULTI75,859$2.30M0.1%–
PIMCO ETF Tr72201R635MUNI INCOME OPP50,271$2.28M0.1%–
iShares Core S&P Small Cap ETF464287804ETF20,632$2.20M0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT21,887$2.16M0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF61,698$2.09M0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF40,918$2.06M0.1%–
BTCWWisdomTree Bitcoin FundSHS BEN INT32,278$2.06M0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF67,488$2.03M0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA57,394$1.92M0.1%–
ULUnilever PLCSPON ADR NEW34,005$1.87M0.1%History
SHELShell plcADR25,826$1.86M0.1%History
iShares Tr464287556ISHARES BIOTECH13,575$1.86M0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI55,289$1.84M0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED37,366$1.81M0.1%–
iShares Tr46436E759ESG EAFE ETF26,656$1.80M0.1%–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP101,220$1.79M0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT55,001$1.77M0.1%–
iShares Tr464288513IBOXX HI YD ETF22,580$1.74M0.1%–
Fidelity Covington Trust316092535INTL MULTIFACTOR63,011$1.71M0.1%–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA196,132$1.71M0.1%–
First Trust Financials Alphadex Fund33734X135ETF35,605$1.65M0.1%–
Schwab US Dividend Equity ETF808524797ETF21,173$1.65M0.1%–
GRNBarclays Bank PLCETN 4960,517$1.60M0.1%History
iShares Tr46438G679IBONDS OCT 203462,701$1.58M0.1%–
iShares Tr46434V696CORE MSCI PAC25,748$1.58M0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF7,152$1.56M0.1%–
SNOWSnowflake Inc.Stock11,349$1.53M0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR28,865$1.53M0.1%–
iShares Tr464287788U.S. FINLS ETF15,989$1.51M0.1%–
Vanguard Communication Services ETF92204A884ETF10,759$1.49M0.1%–
IAUiShares Gold TrustETF33,461$1.47M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF16,072$1.47M0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF27,969$1.46M0.1%–
NVSNovartis AGADR13,726$1.46M0.1%History
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH37,677$1.44M0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT63,597$1.41M0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD100,028$1.41M0.1%–
Dimensional ETF Trust25434V716US SUSTAINABILTY39,755$1.39M0.1%–
iShares Inc46434G814MSCI MLY ETF NEW61,689$1.39M0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX75,818$1.38M0.1%–
DBX ETF Tr23306X209XTRACKERS NET ZE38,966$1.38M0.1%–