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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
Pacer FDS Tr69374H741DATA AND INFRAST8,550$256.0K<0.1%+8,550New–
UVIXVS TrustETF75,346$256.0K<0.1%+6,199+9.0%AddedHistory
CANETeucrium Commodity TrustSUGAR FD22,461$257.0K<0.1%+22,461NewHistory
SPGSimon Property Group Inc.REIT1,498$258.0K<0.1%+1,498NewHistory
MDLZMondelez International, Inc.Stock4,312$258.0K<0.1%+4,312NewHistory
URIUnited Rentals, Inc.COM368$259.0K<0.1%+368NewHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,273$259.0K<0.1%+4,273New–
CPNGCoupang, Inc.CL A11,822$260.0K<0.1%+11,822NewHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,000$260.0K<0.1%−50,160−83.4%Reduced–
Alps ETF Tr00162Q346SMITH CORE PLUS10,235$261.0K<0.1%−27,384−72.8%Reduced–
iShares Tr46435G433MSCI USA SMCP MN6,326$262.0K<0.1%−1,884−22.9%Reduced–
PFGCPerformance Food Group CoCOM3,126$264.0K<0.1%+3,126NewHistory
iShares Tr46435G532MSCI GBL SUS DEV3,696$264.0K<0.1%+3,696New–
CDNSCadence Design Systems IncStock883$265.0K<0.1%+883NewHistory
EFXEquifax IncCOM1,047$267.0K<0.1%+1,047NewHistory
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202626,473$267.0K<0.1%−1,027−3.7%Reduced–
PGRProgressive CorpStock1,119$268.0K<0.1%+1,119NewHistory
iShares Tr46435G441ESG ADVNCD HY BD5,805$268.0K<0.1%+5,805New–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF10,319$269.0K<0.1%+2,699+35.4%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS2,717$275.0K<0.1%−622−18.6%Reduced–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X34,182$275.0K<0.1%+34,182New–
Graniteshares ETF Tr38747R8191X SHORT AMD DLY17,303$276.0K<0.1%+17,303New–
CNPCenterpoint Energy IncCOM8,716$277.0K<0.1%+8,716NewHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,672$277.0K<0.1%+14,672New–
TAGSTeucrium Commodity TrustAGRICULTURE FD11,042$277.0K<0.1%−8,114−42.4%ReducedHistory
BNYBank of New York Mellon CorpStock3,620$278.0K<0.1%+3,620NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,660$278.0K<0.1%+7,660NewHistory
Collaborative Investmnt Ser19423L490ETF11,044$279.0K<0.1%−15,560−58.5%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,789$283.0K<0.1%−31,990−84.7%Reduced–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,210$285.0K<0.1%−8,705−73.1%Reduced–
ITWIllinois Tool Works IncStock1,129$286.0K<0.1%+1,129NewHistory
PACPacific Airport GroupSPON ADS B1,639$287.0K<0.1%+1,639NewHistory
RANGURange Capital Acquisition Corp.UNIT 12/11/202928,632$287.0K<0.1%+28,632NewHistory
SBUXStarbucks CorpStock3,174$290.0K<0.1%+3,174NewHistory
Simplify Exchange Traded Fun82889N525MBS ETF5,832$290.0K<0.1%−162−2.7%Reduced–
iShares Tr464287549EXPND TEC SC ETF2,842$290.0K<0.1%+2,842New–
VanEck ETF Trust92189Y204GREEN METALS ETF13,944$290.0K<0.1%+13,944New–
BlackRock ETF Trust09290C103ISHARES US EQUIT5,681$291.0K<0.1%−2,407−29.8%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,263$293.0K<0.1%+7,263New–
Tidal ETF Tr886364223FIRE FUNDS WEALT14,781$293.0K<0.1%+14,781New–
Trust for Professional Manag89834G745ACTIVEPASSIVE MN11,927$294.0K<0.1%+11,927New–
Global X FDS37950E648GBL X FTSE ETF18,436$294.0K<0.1%−6,424−25.8%Reduced–
ProShares Tr74349Y704ULTRA BITCOIN ET5,951$294.0K<0.1%+5,951New–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY22,413$295.0K<0.1%+22,413New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,766$296.0K<0.1%−24,548−86.7%Reduced–
WELLWelltower Inc.REIT2,348$296.0K<0.1%+2,348NewHistory
AONAon plcCL A824$296.0K<0.1%+824NewHistory
TMUST-Mobile US, Inc.Stock1,348$298.0K<0.1%+1,348NewHistory
CMCSAComcast CorpStock7,976$299.0K<0.1%+7,976NewHistory
Tidal ETF Tr886364181UNUSUAL WHALE SU9,590$301.0K<0.1%+9,590New–
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999930,005$302.0K<0.1%+30,005NewHistory
ProShares Tr74348A210SHRT RUSSELL200016,281$305.0K<0.1%+16,281New–
Janus Detroit STR Tr47103U746HEND SECU IN ETF5,926$307.0K<0.1%+5,926New–
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,586$307.0K<0.1%+2,111+38.6%Added–
MRKMerck & Co., Inc.Stock3,104$309.0K<0.1%+3,104NewHistory
GEVGE Vernova Inc.Stock939$309.0K<0.1%+939NewHistory
GILDGilead Sciences, Inc.Stock3,343$309.0K<0.1%+3,343NewHistory
WisdomTree Tr97717Y535EMERGING MKT EXC10,049$309.0K<0.1%+10,049New–
iShares Inc46434G855MSCI GBL GOLD MN11,027$310.0K<0.1%+11,027New–
DASHDoorDash, Inc.Stock1,853$311.0K<0.1%+1,853NewHistory
TAT&T Inc.Stock13,717$312.0K<0.1%+13,717NewHistory
iShares Tr464287119MORNINGSTAR GRWT3,484$312.0K<0.1%+3,484New–
iShares Tr46435U432IBONDS DEC 2511,718$312.0K<0.1%+11,718New–
AMGNAmgen IncStock1,199$313.0K<0.1%+1,199NewHistory
RBARB Global Inc.COM3,467$313.0K<0.1%+3,467NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,711$313.0K<0.1%+26,711NewHistory
Subversive Congressional Democrats Trading ETF886364199ETF8,161$315.0K<0.1%+8,161New–
Goldman Sachs ETF Tr38149W796FUTURE10,288$315.0K<0.1%+10,288New–
AXONAxon Enterprise, Inc.COM535$318.0K<0.1%+535NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,179$320.0K<0.1%−6,532−84.7%Reduced–
TFCTruist Financial CorpCOM7,370$320.0K<0.1%+7,370NewHistory
GFLGFL Environmental Inc.SUB VTG SHS7,203$321.0K<0.1%+7,203NewHistory
MDTMedtronic plcStock4,029$322.0K<0.1%+4,029NewHistory
BUDAnheuser-Busch InBev SA/NVADR6,440$322.0K<0.1%+6,440NewHistory
Global X FDS37954Y392VDEO GAM ESPRT13,724$322.0K<0.1%+13,724New–
Cambria ETF Tr132061813GBL REAL EST ETF12,792$323.0K<0.1%+229+1.8%Added–
ProShares Tr74347G457BIG DATA REFINER7,379$324.0K<0.1%+7,379New–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 14,695$325.0K<0.1%00.0%Unchanged–
PIMCO Equity Ser72202L389RAFI DYN EMERG17,139$326.0K<0.1%−50,516−74.7%Reduced–
Kraneshares Tr500767876EMRNG MKT CONS19,667$327.0K<0.1%−3,700−15.8%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM1,392$328.0K<0.1%+1,392NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,304$328.0K<0.1%−4,056−35.7%Reduced–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF22,268$330.0K<0.1%+22,268New–
WECWec Energy Group, Inc.Stock3,527$332.0K<0.1%+3,527NewHistory
FITBFifth Third BancorpCOM7,870$333.0K<0.1%+7,870NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,147$334.0K<0.1%+3,147New–
CEGConstellation Energy CorpStock1,498$335.0K<0.1%+1,498NewHistory
DBX ETF Tr233051481XTRA RU 1000 ETF6,237$335.0K<0.1%+6,237New–
Goldman Sachs ETF Tr38149W788CMN9,590$337.0K<0.1%+3,189+49.8%Added–
BKNGBooking Holdings Inc.Stock68$338.0K<0.1%+68NewHistory
MOAltria Group, Inc.Stock6,475$339.0K<0.1%+6,475NewHistory
Uscf ETF Tr90290T809SUMMERHAVEN K117,459$339.0K<0.1%+17,459New–
Valued Advisers Tr92046L338REGAN FLTG RATE13,385$340.0K<0.1%+2,935+28.1%Added–
DISWalt Disney CoStock3,065$341.0K<0.1%+3,065NewHistory
PGACUPantages Capital Acquisition CorpUNIT 99/99/999934,000$341.0K<0.1%+34,000NewHistory
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE14,216$342.0K<0.1%−33,640−70.3%Reduced–
SPDR Series Trust78468R515ST STR USD ETF14,377$342.0K<0.1%+14,377New–
XELXcel Energy IncStock5,080$343.0K<0.1%+5,080NewHistory
VZVerizon Communications IncStock8,594$344.0K<0.1%+8,594NewHistory
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF6,708$344.0K<0.1%+6,708New–

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%–