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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
BAHBooz Allen Hamilton Holding CorpCL A2,678$345.0K<0.1%+2,678NewHistory
Global X FDS37954Y319MSCI GREECE ETF8,927$346.0K<0.1%+8,927New–
Kraneshares Tr500767553CALIFORNIA CARB17,741$348.0K<0.1%+17,741New–
Ea Series Trust02072L35905,743$350.0K<0.1%+5,743New–
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF14,969$354.0K<0.1%+14,969New–
ProShares Tr74347B490ULTRA MSCI BRAZI25,746$355.0K<0.1%+11,807+84.7%Added–
Spinnaker ETF Series84858T830OBRA HIGH GRDE35,418$356.0K<0.1%+19,258+119.2%Added–
Horizon Space Acquisition II Corp.G4627B129UNIT 11/04/202935,500$356.0K<0.1%+35,500New–
VanEck Digital Native Economy ETF92189F882ETF8,806$357.0K<0.1%−3,934−30.9%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,394$358.0K<0.1%+3,394New–
Amplify ETF Tr032108540AMPLIFY TRAVEL T16,694$358.0K<0.1%+16,694New–
Hadron Energy, Inc.G38648112UNIT 99/99/999935,698$358.0K<0.1%−1,551−4.2%Reduced–
TRGPTarga Resources Corp.COM2,010$359.0K<0.1%+2,010NewHistory
DBX ETF Tr233051754XTRACK CSI 500 A12,949$359.0K<0.1%−2,739−17.5%Reduced–
ETF Opportunities Trust26923N827T-REX 2X INVERSE145,053$361.0K<0.1%+34,576+31.3%Added–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X4,031$365.0K<0.1%−15,192−79.0%Reduced–
ProShares Tr74347G135ULTRAPRO SRT DOW7,203$365.0K<0.1%+7,203New–
USBUS Bancorp DECOM NEW7,643$366.0K<0.1%+7,643NewHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF10,525$368.0K<0.1%−1,825−14.8%Reduced–
AXPAmerican Express CoStock1,251$371.0K<0.1%+1,251NewHistory
Matthews Asia FDS577125834CHINA ACTIVE ETF16,880$372.0K<0.1%+1,778+11.8%Added–
iShares Tr46434V779MSCI QATAR ETF20,816$373.0K<0.1%+20,816New–
CHTRCharter Communications, Inc.CL A1,097$376.0K<0.1%+1,097NewHistory
Angel Oak Funds Trust03463K752OAK ULTRASHORT7,359$376.0K<0.1%−50,718−87.3%Reduced–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202837,604$377.0K<0.1%+37,604New–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG7,532$379.0K<0.1%−27,968−78.8%Reduced–
iShares Tr46436E601ESG MSCI EM LDRS8,419$382.0K<0.1%+459+5.8%Added–
Gammaroad Market Navigation Etf45259A704ETP19,093$382.0K<0.1%−26,171−57.8%Reduced–
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR8,189$383.0K<0.1%+8,189New–
DBX ETF Tr233051135XTRACKERS MSCI3,823$384.0K<0.1%−119−3.0%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT22,370$386.0K<0.1%+22,370New–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT8,789$389.0K<0.1%+8,789New–
PFEPfizer IncStock14,703$390.0K<0.1%+14,703NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD16,028$391.0K<0.1%−47,564−74.8%ReducedConverted for a 2-for-1 split–
iShares Inc464286780MSCI STH AFR ETF9,385$393.0K<0.1%+775+9.0%Added–
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999940,556$404.0K<0.1%+40,556NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,521$406.0K<0.1%+6,521New–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF14,760$406.0K<0.1%+14,760New–
iShares Tr46438G679IBONDS OCT 203416,467$406.0K<0.1%+16,467New–
TTETotalEnergies SESPONSORED ADS7,471$407.0K<0.1%+7,471NewHistory
Pgim ETF Tr69344A834AAA CLO ETF7,978$408.0K<0.1%+7,978New–
APOApollo Global Management, Inc.COM2,479$409.0K<0.1%+2,479NewHistory
AEPAmerican Electric Power Co IncStock4,448$410.0K<0.1%+4,448NewHistory
CHKPCheck Point Software Technologies LtdORD2,197$410.0K<0.1%+2,197NewHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,226$413.0K<0.1%+8,226New–
Vanguard Wellington FD921935870SHORT TRM TAX EX4,152$416.0K<0.1%−16,923−80.3%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD16,064$416.0K<0.1%−19,824−55.2%Reduced–
VICIVici Properties Inc.COM14,350$419.0K<0.1%+14,350NewHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN20,109$419.0K<0.1%+20,109New–
Valkyrie ETF Trust II91917A504BITCOIN FUTR LEV8,033$421.0K<0.1%−8,548−51.6%Reduced–
Tidal ETF Tr886364215FIRE FUNDS INCM21,564$421.0K<0.1%+21,564New–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG46,259$422.0K<0.1%+46,259New–
Cyberark Software LtdM2682V108SHS1,268$422.0K<0.1%+1,268New–
First Tr Exch Traded FD III33739P822NEW YORK MUNI15,839$422.0K<0.1%+15,839New–
DHRDanaher CorpStock1,844$423.0K<0.1%+1,844NewHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP7,491$423.0K<0.1%+1,800+31.6%Added–
BlackRock ETF Trust09290C772ISHARES TECHNOLO16,445$423.0K<0.1%+16,445New–
APPAppLovin CorpCOM CL A1,310$424.0K<0.1%+1,310NewHistory
SPOTSpotify Technology S.A.Stock949$425.0K<0.1%+949NewHistory
TTDTrade Desk, Inc.Stock3,639$428.0K<0.1%+1,309+56.2%AddedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION16,674$428.0K<0.1%−103,289−86.1%Reduced–
Roundhill ETF Trust77926X882GLP 1 & WEIGHT L17,591$429.0K<0.1%+17,591New–
American Centy ETF Tr025072398MULTISECTOR10,025$433.0K<0.1%+10,025New–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X37,544$433.0K<0.1%+25,350+207.9%Added–
DDominion Energy, IncStock8,051$434.0K<0.1%+8,051NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,058$434.0K<0.1%+5,058New–
PNCPNC Financial Services Group, Inc.Stock2,265$437.0K<0.1%+2,265NewHistory
EXCExelon CorpStock11,621$437.0K<0.1%+11,621NewHistory
RBB FD Inc74933W635MOTLEY FOOL GBL15,462$438.0K<0.1%+15,462New–
Kraneshares Tr500767801MSCI ALL CHINA21,441$440.0K<0.1%−11,784−35.5%Reduced–
Putnam ETF Trust746729854ESG ULTRA SHORT8,731$440.0K<0.1%+2,487+39.8%Added–
IPInternational Paper CoCOM8,192$441.0K<0.1%+8,192NewHistory
Kraneshares Tr500767579HANG SENG TECH33,001$441.0K<0.1%−25,467−43.6%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS8,298$443.0K<0.1%+3,571+75.5%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER18,517$445.0K<0.1%+18,517New–
TMToyota Motor CorpADS2,288$445.0K<0.1%+2,288NewHistory
VRTXVertex Pharmaceuticals IncStock1,115$449.0K<0.1%+1,115NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS4,729$452.0K<0.1%−1,000−17.5%ReducedHistory
GDGeneral Dynamics CorpStock1,722$454.0K<0.1%+1,722NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF13,288$454.0K<0.1%−93,778−87.6%Reduced–
iShares Inc464286632MSCI ISRAEL ETF5,907$455.0K<0.1%+5,907New–
Hartford Multifactor Emerging Markets ETF518416201ETF20,018$457.0K<0.1%−23,607−54.1%Reduced–
TRPTC Energy CorpCOM9,857$459.0K<0.1%+9,857NewHistory
iShares Inc464286350MSCI AGR PRO ETF12,994$460.0K<0.1%+12,994New–
Graniteshares ETF Tr38747R7102X LONG PLTR3,504$460.0K<0.1%+3,504New–
SRESempraStock5,259$461.0K<0.1%+5,259NewHistory
FTNTFortinet, Inc.Stock4,891$462.0K<0.1%+4,891NewHistory
BLKBlackRock, Inc.Stock453$464.0K<0.1%+453NewHistory
TFIITFI International Inc.COM3,440$465.0K<0.1%+3,440NewHistory
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF12,608$465.0K<0.1%+12,608New–
TXNTexas Instruments IncStock2,490$467.0K<0.1%+2,490NewHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE10,009$467.0K<0.1%+939+10.4%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2823,242$468.0K<0.1%−111,607−82.8%Reduced–
PEPPepsiCo IncStock3,088$470.0K<0.1%+3,088NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF13,979$474.0K<0.1%−13,721−49.5%Reduced–
CMGChipotle Mexican Grill IncCOM7,889$476.0K<0.1%+7,889NewHistory
WEATTeucrium Commodity TrustWHEAT FD98,695$476.0K<0.1%+29,449+42.5%AddedHistory
IRIngersoll Rand Inc.COM5,351$484.0K<0.1%+5,351NewHistory
Flexshares Tr33939L696STOX US ESG SLCT3,538$487.0K<0.1%+3,538New–
DBX ETF Tr233051697XTRACK MSCI EURO10,658$487.0K<0.1%+10,658New–

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%–