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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
Graniteshares ETF Tr38747R7281X SHORT COIN12,197$144.0K<0.1%+12,197New–
WBDWarner Bros. Discovery, Inc.Stock13,702$145.0K<0.1%+13,702NewHistory
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X12,642$154.0K<0.1%−3,525−21.8%Reduced–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,878$156.0K<0.1%+10,878NewHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20211,165$157.0K<0.1%+11,165NewHistory
YHNAUYHN Acquisition I LtdUNIT 08/15/202915,580$158.0K<0.1%+80+0.5%AddedHistory
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF14,525$160.0K<0.1%−39,565−73.1%Reduced–
IBACIB Acquisition Corp.COM SHS15,869$161.0K<0.1%+15,869NewHistory
NOEMUCO2 Energy Transition Corp.UNIT 99/99/999916,100$161.0K<0.1%+16,100NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK10,728$164.0K<0.1%+10,728NewHistory
SANBanco Santander, S.A.ADR36,081$165.0K<0.1%−7,775−17.7%ReducedHistory
NOKNokia CorpSPONSORED ADR37,599$167.0K<0.1%+37,599NewHistory
Fidelity Covington Trust316092220ELEC VEHS & FUTR13,299$177.0K<0.1%+13,299New–
SUZSuzano S.A.SPON ADS18,331$186.0K<0.1%+18,331NewHistory
KEYKeycorpCOM10,934$187.0K<0.1%+10,934NewHistory
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP16,989$187.0K<0.1%−84−0.5%Reduced–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG16,407$190.0K<0.1%+16,407New–
HBANHuntington Bancshares IncCOM11,722$191.0K<0.1%+11,722NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF16,616$192.0K<0.1%−8,541−34.0%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,227$196.0K<0.1%−11,515−43.1%ReducedHistory
Listed FD Tr53656F144TEUCRIUM AGRI ST10,734$200.0K<0.1%+10,734New–
BSXBoston Scientific CorpStock2,252$201.0K<0.1%+2,252NewHistory
SPDR Series Trust78464A581ST STR SP HCEQ2,270$201.0K<0.1%−4,168−64.7%Reduced–
LDOSLeidos Holdings, Inc.COM1,394$201.0K<0.1%+1,394NewHistory
IPGInterpublic Group of Companies, Inc.COM7,186$201.0K<0.1%+7,186NewHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP4,520$204.0K<0.1%+4,520New–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$204.0K<0.1%+1,300New–
GENGen Digital Inc.Stock7,511$206.0K<0.1%+7,511NewHistory
QBTSD-Wave Quantum Inc.Stock24,504$206.0K<0.1%+24,504NewHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS3,609$206.0K<0.1%−8,210−69.5%Reduced–
XYLXylem Inc.COM1,782$207.0K<0.1%+1,782NewHistory
ESEversource EnergyStock3,649$210.0K<0.1%+3,649NewHistory
RFRegions Financial CorpCOM8,920$210.0K<0.1%+8,920NewHistory
FICOFair Isaac CorpCOM106$211.0K<0.1%+106NewHistory
Flexshares Tr33939L811INTL QLTDV DEF10,529$214.0K<0.1%+10,529New–
Spinnaker ETF Series84858T509TRAJAN WEALTH23,911$214.0K<0.1%+1,499+6.7%Added–
INFYInfosys LtdSPONSORED ADR9,792$215.0K<0.1%+9,792NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,054$216.0K<0.1%+5,054New–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL5,517$216.0K<0.1%+5,517New–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,000$216.0K<0.1%00.0%Unchanged–
BCSBarclays PLCADR16,293$217.0K<0.1%+16,293NewHistory
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,807$218.0K<0.1%−6,097−77.1%ReducedHistory
ProShares Tr74347G283ULT MSCI BR CAPP11,384$218.0K<0.1%+11,384New–
HONHoneywell International IncCOM968$219.0K<0.1%+968NewHistory
MUMicron Technology IncStock2,640$222.0K<0.1%+2,640NewHistory
STTState Street CorpCOM2,261$222.0K<0.1%+2,261NewHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA6,072$222.0K<0.1%+6,072New–
PAMPampa Energy Inc.SPONS ADR LVL I2,525$222.0K<0.1%+2,525NewHistory
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF4,463$224.0K<0.1%−3,955−47.0%Reduced–
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999922,500$225.0K<0.1%+22,500NewHistory
ASMLASML Holding NVADR326$226.0K<0.1%−2,389−88.0%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,900$227.0K<0.1%+1,900New–
ODFLOld Dominion Freight Line, Inc.COM1,296$229.0K<0.1%+1,296NewHistory
PHIPLDT Inc.SPONSORED ADR10,362$230.0K<0.1%+10,362NewHistory
CLSCelestica IncStock2,499$231.0K<0.1%+2,499NewHistory
NVSNovartis AGADR2,394$233.0K<0.1%+2,394NewHistory
OKTAOkta, Inc.CL A2,957$233.0K<0.1%+2,957NewHistory
OMCOmnicom Group Inc.COM2,719$234.0K<0.1%+2,719NewHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,309$235.0K<0.1%+10,309New–
Global X FDS37954Y285TELMDC&DIG ETF23,906$235.0K<0.1%+23,906New–
SPDR Series Trust78468R549SP O&G EQP SERV2,976$235.0K<0.1%−748−20.1%Reduced–
HWMHowmet Aerospace Inc.Stock2,161$236.0K<0.1%+2,161NewHistory
iShares Tr464288216EMGR MKT INF ETF11,333$236.0K<0.1%−824−6.8%Reduced–
HASHasbro, Inc.COM4,259$238.0K<0.1%+4,259NewHistory
iShares Inc464286301MSCI BELGIUM ETF13,043$238.0K<0.1%−10,730−45.1%Reduced–
Pgim ETF Tr69344A800TOTA RETU BD ETF5,829$239.0K<0.1%−5,850−50.1%Reduced–
FIXComfort Systems USA IncCOM567$240.0K<0.1%+567NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,296$240.0K<0.1%−2,583−32.8%Reduced–
ETF Ser Solutions26922B873DEFIANCE HTL AIR9,121$240.0K<0.1%+9,121New–
ZSZscaler, Inc.Stock1,336$241.0K<0.1%+1,336NewHistory
AJGArthur J. Gallagher & Co.COM850$241.0K<0.1%+850NewHistory
iShares Tr46436E460IBONDS DEC 203112,167$241.0K<0.1%−8,485−41.1%Reduced–
SNAPSnap IncStock22,454$242.0K<0.1%+22,454NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,501$242.0K<0.1%+5,501New–
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY11,558$242.0K<0.1%−1,223−9.6%Reduced–
Tidal Tr II88636R123DEFIANCE DT 2X L6,161$242.0K<0.1%+6,161New–
DJPBarclays Bank PLCDJUBS CMDT ETN367,588$243.0K<0.1%+7,588NewHistory
VRTVertiv Holdings CoCOM CL A2,141$243.0K<0.1%+2,141NewHistory
ETREntergy CorpCOM3,219$244.0K<0.1%+3,219NewHistory
ETF Opportunities Trust26923N629T REX 2X LNG APP7,549$244.0K<0.1%+7,549New–
Schwab Intermediate-Term US Treasury ETF808524854ETF10,078$245.0K<0.1%−99,772−90.8%ReducedConverted for a 2-for-1 split–
ARGXArgenx SESPONSORED ADR398$245.0K<0.1%+398NewHistory
WisdomTree Tr97717X610EURO QTLY DIV GR8,230$245.0K<0.1%+8,230New–
Kraneshares Tr500767561EUROPEAN CARBON11,302$245.0K<0.1%+11,302New–
SCHWSchwab Charles CorpStock3,327$246.0K<0.1%+3,327NewHistory
TSCOTractor Supply CoCOM4,670$248.0K<0.1%+4,670NewHistory
ProShares Tr74347B284SHT MSCI NEW14,300$248.0K<0.1%+14,300New–
ORealty Income CorpREIT4,694$251.0K<0.1%+4,694NewHistory
VALEVale S.A.SPONSORED ADS28,349$251.0K<0.1%−3,280−10.4%ReducedHistory
VIXMProShares Trust IIVIX MDTRM FUTR N17,324$251.0K<0.1%+17,324NewHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT10,098$251.0K<0.1%−2,170−17.7%Reduced–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD7,799$252.0K<0.1%−20,649−72.6%Reduced–
WisdomTree Tr97717W331GLB EX US RL EST14,636$252.0K<0.1%−31,819−68.5%Reduced–
Ea Series Trust02072L342ARK 21SH ACT BTC6,840$252.0K<0.1%+6,840New–
MSCIMSCI Inc.Stock422$253.0K<0.1%+422NewHistory
PRUPrudential Financial IncStock2,141$254.0K<0.1%+2,141NewHistory
NOWServiceNow, Inc.Stock240$254.0K<0.1%+240NewHistory
Vanguard Malvern FDS922020748CORE BD ETF3,356$254.0K<0.1%−18,565−84.7%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,043$255.0K<0.1%+13,043New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,370$256.0K<0.1%+10,370New–

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%–