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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,001
+106 vs. Q3 2024
Portfolio value
$2.51B
+$540.8M (+27.4%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Flow Traders U.S. LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20216,777$00.0%00.0%Unchanged–
PFTAPerception Capital Corp. IIICLASS A ORD SHS18,774$00.0%+8,326+79.7%AddedHistory
Portage Fintech Acquisitn CoG7185D122UNIT 07/08/202610,923$00.0%+10,923New–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20218,891$00.0%+140+0.7%AddedHistory
Bannix Acquisition Corp066644113*W EXP 07/31/20216,136$00.0%+16,136New–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20216,391$00.0%−2,082−11.3%Reduced–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20217,803$00.0%−622−3.4%Reduced–
Globalink Invt Inc37892F117RIGHT 12/06/202617,125$00.0%+3,000+21.2%Added–
Globalink Invt Inc37892F125*W EXP 12/03/20252,909$00.0%+905+1.7%Added–
Integral Acquisition Corp 145827K119*W EXP 05/31/20223,953$00.0%+4,911+25.8%Added–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20224,069$00.0%−72−0.3%Reduced–
HHG Capital CorpG4R23P145RIGHT 02/25/202696,633$00.0%00.0%Unchanged–
ATEKAthena Technology Acquisition Corp. IICL A COM17,097$00.0%+17,097NewHistory
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20217,353$00.0%+2,502+16.8%AddedHistory
DUET Acquisition Corp.26431Q114*W EXP 07/19/20216,923$00.0%−2,299−12.0%Reduced–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99918,436$00.0%−3,675−16.6%Reduced–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20215,840$00.0%+227+1.5%Added–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202616,140$00.0%+3,265+25.4%Added–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202326,676$00.0%+26,676NewHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS10,998$00.0%+10,998NewHistory
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/202620,401$00.0%+2,375+13.2%Added–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20230,094$00.0%−1,642−5.2%Reduced–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/20221,259$00.0%+4,021+23.3%Added–
CYCUWCycurion, Inc.*W EXP 09/01/20218,762$00.0%−488−2.5%ReducedHistory
Global Star Acquisition Inc.37962G110*W EXP 07/15/20216,275$00.0%−1,256−7.2%Reduced–
Hudson Acquisition I Corp44364H118RIGHT 99/99/999913,728$00.0%00.0%Unchanged–
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/20217,686$00.0%−1,626−8.4%Reduced–
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%00.0%UnchangedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20217,745$00.0%−1,565−8.1%Reduced–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20212,435$00.0%−15,359−55.3%ReducedHistory
GRMLWGreenland Mines Ltd*W EXP 06/21/20210,090$00.0%−1,620−13.8%ReducedHistory
Bannix Acquisition Corp066644121RIGHT 07/31/202615,134$1.00K<0.1%+15,134New–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20217,979$1.00K<0.1%+380+2.2%Added–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202222,374$1.00K<0.1%+6,583+41.7%AddedHistory
WINVRWinVest Acquisition Corp.RIGHT 99/99/999914,548$1.00K<0.1%−398−2.7%ReducedHistory
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202713,624$1.00K<0.1%−6,257−31.5%Reduced–
Northview Acquisition Corp66718N111*W EXP 08/02/20218,068$1.00K<0.1%+18,068New–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20222,759$1.00K<0.1%+1,402+6.6%Added–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202613,094$1.00K<0.1%+13,094New–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20218,600$1.00K<0.1%+4,194+29.1%AddedHistory
Global Blockchain Acqui Corp37961B120*W EXP 05/09/20216,661$1.00K<0.1%+16,661New–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/202613,458$1.00K<0.1%+1,588+13.4%Added–
MSP Recovery, Inc.553745118*W EXP 05/23/20211,156$1.00K<0.1%−828−6.9%Reduced–
RF Acquisition Corp74954L112*W EXP 05/01/20219,251$1.00K<0.1%−2,334−10.8%Reduced–
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/20215,638$1.00K<0.1%−4,694−23.1%Reduced–
Yotta Acquisition Corporatio98741Y129RIGHT 03/15/202720,784$1.00K<0.1%+7,719+59.1%Added–
ClimateRockG2311X134RIGHT 10/31/202811,645$1.00K<0.1%−5,368−31.6%Reduced–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/202425,446$1.00K<0.1%+2,890+12.8%Added–
AIMDWAinos, Inc.*W EXP 07/29/20214,605$1.00K<0.1%+3,930+36.8%AddedHistory
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202613,190$1.00K<0.1%+2,012+18.0%Added–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20219,744$1.00K<0.1%+2,946+17.5%Added–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20216,720$1.00K<0.1%+460+2.8%Added–
ESH Acquisition Corp.296424112RIGHT 99/99/999914,400$1.00K<0.1%+14,400New–
Bayview Acquisition Corp07323B118RIGHT 99/99/999912,013$1.00K<0.1%+12,013New–
Global Lights Acquisition CoG3937F119RIGHT 11/14/202410,181$1.00K<0.1%+10,181New–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20216,147$1.00K<0.1%−200−1.2%ReducedHistory
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99916,914$1.00K<0.1%+16,914NewHistory
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20216,381$1.00K<0.1%−8,256−33.5%Reduced–
RFAIRRF Acquisition Corp IIRIGHT 05/01/202622,139$1.00K<0.1%+22,139NewHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20223,284$1.00K<0.1%+23,284NewHistory
AMODWAlpha Modus Holdings, Inc.*W EXP 12/13/20216,306$1.00K<0.1%+16,306NewHistory
CAPNRCayson Acquisition CorpRIGHT 99/99/999910,015$1.00K<0.1%+10,015NewHistory
Datchat Inc23816M115*W EXP 08/13/20241,943$2.00K<0.1%−449−1.1%Reduced–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20217,593$2.00K<0.1%−3,325−15.9%Reduced–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/202716,787$2.00K<0.1%+16,787New–
RF Acquisition Corp74954L120RIGHT 05/01/202814,445$2.00K<0.1%−201−1.4%Reduced–
Global Star Acquisition Inc.37962G128RIGHT 06/21/202411,501$2.00K<0.1%+11,501New–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202624,412$2.00K<0.1%+1,361+5.9%Added–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202815,696$2.00K<0.1%−610−3.7%Reduced–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/202416,530$2.00K<0.1%+16,530New–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202419,193$2.00K<0.1%+5,018+35.4%Added–
Bowen Acquisition CorpG12729128RIGHT 99/99/999910,143$2.00K<0.1%+10,143New–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202415,112$2.00K<0.1%+4,885+47.8%Added–
AI Transn Acquisition CorpG01490104RIGHT 09/01/202814,776$2.00K<0.1%+14,776New–
IBACRIB Acquisition Corp.RIGHT 09/28/202523,369$2.00K<0.1%+23,369NewHistory
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202811,984$2.00K<0.1%+11,984NewHistory
Grafacquisitioncorp65488A119Warrant25,394$3.00K<0.1%+13,051+105.7%Added–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202811,791$4.00K<0.1%−1,226−9.4%Reduced–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202514,728$5.00K<0.1%−5,988−28.9%Reduced–
AMLIFAmerican Lithium Corp.COM18,983$7.00K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM19,417$22.0K<0.1%+19,417NewHistory
ABEVAmbev S.A.SPONSORED ADR15,658$29.0K<0.1%+15,658NewHistory
BTEBaytex Energy Corp.COM12,531$32.0K<0.1%+12,531NewHistory
Graniteshares ETF Tr38747R7691.5X SHORT TSLA23,888$40.0K<0.1%+23,888New–
BBDBank BradescoSP ADR PFD NEW34,829$67.0K<0.1%+34,829NewHistory
BTGB2GOLD CorpCOM28,953$71.0K<0.1%+17,567+154.3%AddedHistory
VTEXVtexSHS CL A12,576$74.0K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM15,668$81.0K<0.1%−2,150−12.1%ReducedHistory
Veren Inc92340V107COM NEW15,715$81.0K<0.1%+15,715New–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES10,758$109.0K<0.1%+10,758NewHistory
Spinnaker ETF Series84858T848OBRA OPPOR STRU10,772$109.0K<0.1%−2,470−18.7%Reduced–
AMCRAmcor plcORD11,791$111.0K<0.1%+11,791NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD23,107$115.0K<0.1%+23,107NewHistory
Ares Acquisition Corp IIG33033112UNIT 99/99/999910,652$116.0K<0.1%+10,652New–
LEGTLegato Merger Corp. IIIORD SHS11,469$118.0K<0.1%+11,469NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF10,801$119.0K<0.1%+10,801New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,760$124.0K<0.1%+12,760NewHistory
HCVIRed Rock Acquisition Corp.CLASS A COM11,891$126.0K<0.1%−10,550−47.0%ReducedHistory
BSIIBlack Spade Acquisition II CoCL A13,247$132.0K<0.1%+13,247NewHistory
MARXMars Acquisition Corp.ORDINARY SHARES15,389$144.0K<0.1%+4,034+35.5%AddedHistory

Sold out since Q3 2024 (457)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 457 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Inc46434G764MSCI EMRG CHN867,076$53.0M2.7%–
iShares Core S&P 500 ETF464287200ETF73,607$42.5M2.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF541,454$39.3M2.0%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF391,561$35.9M1.8%–
iShares Tr464288877EAFE VALUE ETF443,326$25.5M1.3%–
iShares Tr46434V803HDG MSCI EAFE663,761$23.5M1.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT103,900$18.6M0.9%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD362,720$18.1M0.9%–
iShares Tr464287234MSCI EMG MKT ETF373,138$17.1M0.9%–
iShares Tr464288885EAFE GRWTH ETF146,376$15.8M0.8%–
iShares Tr46429B671MSCI CHINA ETF294,283$15.0M0.8%–
iShares Tr46436E7180-3 MTH TREASURY148,683$15.0M0.8%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 132,287$13.7M0.7%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA248,235$12.4M0.6%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE361,920$11.2M0.6%–
iShares Tr464287184CHINA LG-CAP ETF336,522$10.7M0.5%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL201,208$10.2M0.5%–
Dimensional ETF Trust25434V203INTL CORE EQT MK300,736$9.56M0.5%–
iShares Inc464286426MSCI EM ASIA ETF120,292$9.43M0.5%–
iShares Core MSCI Emerging Markets ETF46434G103ETF163,158$9.37M0.5%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA208,901$8.75M0.4%–
iShares Russell 2000 Growth ETF464287648ETF30,372$8.63M0.4%–
iShares Tr46436E874IBONDS 24 TRM TS358,600$8.61M0.4%–
iShares Tr464288257MSCI ACWI ETF70,828$8.47M0.4%–
Capital Group Core Balanced14021D107SHS268,172$8.33M0.4%–
iShares Tr4642874571 3 YR TREAS BD95,354$7.93M0.4%–
HODLVanEck Bitcoin ETFSH BEN INT107,265$7.71M0.4%History
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER187,930$7.63M0.4%–
WisdomTree Tr97717X594ITL HDG QTLY DIV165,966$7.58M0.4%–
ProShares Tr74347X864ULTRPRO S&P50083,915$7.23M0.4%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD88,381$7.02M0.4%–
Capital Group Dividend Value14020W106SHS CREAT UNIT182,588$6.65M0.3%–
Schwab International Small-Cap Equity ETF808524888ETF172,460$6.64M0.3%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF84,292$6.61M0.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX126,734$6.25M0.3%–
iShares Tr46428743220 YR TR BD ETF62,230$6.11M0.3%–
SPDR Index Shs FDS78463X541ST STR NAT ETF104,909$6.05M0.3%–
SPDR Series Trust78468R523ST STR BL 12 ETF58,820$5.86M0.3%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF118,364$5.79M0.3%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF161,292$5.44M0.3%–
Pacer FDS Tr69374H865EMRG MKT CASH241,433$5.28M0.3%–
ETF Ser Solutions26922A404VIDENT INTL EQ171,263$4.62M0.2%–
ProShares Tr74347X831ULTRAPRO QQQ62,364$4.52M0.2%–
iShares Future AI & Tech ETF46435U556ETF130,177$4.46M0.2%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW138,781$4.31M0.2%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL94,677$4.15M0.2%–
Schwab Strategic Tr808524862SHT TM US TRES84,601$4.14M0.2%–
iShares Tr4642886613 7 YR TREAS BD34,387$4.11M0.2%–
Victory Portfolios II92647N816VCSHS DEV ENH VL123,105$4.08M0.2%–
iShares Inc46434G889EMNG MKTS EQT79,895$3.98M0.2%–
iShares Russell Midcap ETF464287499ETF44,567$3.93M0.2%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF62,953$3.93M0.2%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT59,064$3.90M0.2%–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US39,404$3.67M0.2%–
Schwab Strategic Tr8085246985 10YR CORP BD78,899$3.64M0.2%–
iShares Inc464286822MSCI MEXICO ETF67,759$3.64M0.2%–
iShares Tr464287697U.S. UTILITS ETF35,000$3.57M0.2%–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF298,318$3.51M0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO26,277$3.46M0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF18,946$3.45M0.2%–
SPDR Series Trust78468R861STATE STRET SPDR181,176$3.43M0.2%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF17,838$3.41M0.2%–
iShares Tr464287846DOW JONES US ETF24,046$3.36M0.2%–
iShares S&P 500 Growth ETF464287309ETF34,917$3.34M0.2%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT57,605$3.26M0.2%–
Series Portfolios Tr81752T528ELDRIDGE BBB B120,519$3.24M0.2%–
iShares Tr464287515EXPANDED TECH35,969$3.21M0.2%–
Dimensional ETF Trust25434V682EMER MARK SU ETF88,711$3.14M0.2%–
Flexshares Tr33939L795STOXX GLOBR INF50,199$2.98M0.2%–
U.S. Global Jets ETF26922A842ETF142,713$2.96M0.1%–
NVONovo Nordisk A SADR24,792$2.95M0.1%History
iShares Inc464286608MSCI EURZONE ETF56,157$2.93M0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,651$2.85M0.1%–
iShares Tr46434V464LOW CA OP MS ETF14,499$2.84M0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF47,514$2.81M0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF101,647$2.79M0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS52,361$2.73M0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF93,727$2.73M0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF27,893$2.70M0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV40,616$2.69M0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT41,625$2.69M0.1%–
iShares Tr46429B309MSCI INDONIA ETF118,002$2.65M0.1%–
iShares Tr46436E866IBONDS 25 TRM TS111,594$2.61M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF55,596$2.52M0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA59,008$2.52M0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR44,233$2.48M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF12,162$2.47M0.1%–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X64,893$2.46M0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI124,128$2.46M0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,109$2.43M0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF29,266$2.43M0.1%–
PDDPDD Holdings Inc.SPONSORED ADS17,776$2.40M0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO84,845$2.39M0.1%–
Vanguard Morningstar Growth ETF922908736ETF6,156$2.36M0.1%–
iShares Russell 1000 Value ETF464287598ETF12,184$2.31M0.1%–
iShares S&P 500 Value ETF464287408ETF11,488$2.27M0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF94,702$2.22M0.1%–
Global X FDS37954Y491DAX GERMANY ETF62,347$2.19M0.1%–
SPDR Series Trust78464A763ST STR SP DIV15,343$2.18M0.1%–
iShares Tr464288521CRE U S REIT ETF35,259$2.17M0.1%–