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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
Tidal Tr II88636R115DEFIANCE DT 2X S58,345$487.0K<0.1%+58,345New–
American Centy ETF Tr025072562AVANTIS CORE FI12,029$488.0K<0.1%−9,824−45.0%Reduced–
SOYBTeucrium Commodity TrustSOYBEAN FD22,781$489.0K<0.1%+22,781NewHistory
VanEck Vectors ETF Tr92189F833INDONESIA INDEX33,034$489.0K<0.1%−23,515−41.6%Reduced–
UNGUnited States Natural Gas Fund, LPETF29,117$489.0K<0.1%+29,117NewHistory
CLBRUColombier Acquisition Corp. IIUNIT 99/99/999939,659$490.0K<0.1%+39,659NewHistory
PANWPalo Alto Networks IncStock2,700$491.0K<0.1%+2,700NewHistory
ProShares Ultrashort S&P 50074347G416ETF24,965$491.0K<0.1%+24,965New–
VSTVistra Corp.Stock3,580$494.0K<0.1%+3,580NewHistory
iShares Tr46436E817MSCI KUWAIT ETF15,352$495.0K<0.1%+1,133+8.0%Added–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,651$497.0K<0.1%−6,484−40.2%Reduced–
iShares Tr46434V449MSCI INTL MOMENT13,363$500.0K<0.1%+13,363New–
iShares Tr46429B523MSCI DENMARK ETF4,751$505.0K<0.1%−2,812−37.2%Reduced–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI10,108$508.0K<0.1%+3,141+45.1%Added–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL35,087$508.0K<0.1%+35,087New–
WisdomTree Tr97717X669US QTLY DIV GRT6,293$509.0K<0.1%+6,293New–
KMIKinder Morgan, Inc.Stock18,799$515.0K<0.1%+18,799NewHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP34,083$518.0K<0.1%+34,083New–
World FDS Tr98148L753T REX TARGET ETF10,754$523.0K<0.1%+10,754New–
SPDR Index Shs FDS78463X194SST SPDR MSCI14,436$524.0K<0.1%+14,436New–
Amplify ETF Tr032108102ONLIN RETL ETF8,100$524.0K<0.1%−3,363−29.3%Reduced–
ProShares Tr74348A608SHT 7-10 YR TR17,997$524.0K<0.1%+17,997New–
ETF Opportunities Trust26923N488T REX 2X INVERSE158,112$525.0K<0.1%+58,954+59.5%Added–
BXBlackstone Inc.COM3,049$526.0K<0.1%+3,049NewHistory
Innovator ETFs Tr45782C243INVTOR 2 PLS 526,429$527.0K<0.1%+26,429New–
BNY Mellon ETF Trust09661T305US SMLCP CORE5,260$530.0K<0.1%−18,259−77.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR19,462$531.0K<0.1%−3,212−14.2%Reduced–
WMBWilliams Companies, Inc.COM9,864$534.0K<0.1%+9,864NewHistory
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.513,544$535.0K<0.1%−13,422−49.8%Reduced–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA8,542$536.0K<0.1%+8,542New–
Matthews Asia FDS577125826ASIA INNOV ACTIV19,624$538.0K<0.1%+19,624New–
AZNAstraZeneca PLCSPONSORED ADR8,291$543.0K<0.1%+8,291NewHistory
SPGIS&P Global Inc.Stock1,094$545.0K<0.1%+1,094NewHistory
FISVFiserv IncStock2,660$546.0K<0.1%+2,660NewHistory
Global X FDS37950E408MSCI CHINA CNSMR28,745$546.0K<0.1%+28,745New–
Putnam ETF Trust746729607ESG CORE BOND11,362$546.0K<0.1%−21,150−65.1%Reduced–
Victory Portfolios II92647X863CORE PLUS BD ETF25,620$547.0K<0.1%+25,620New–
KKRKKR & Co. Inc.COM3,712$549.0K<0.1%+3,712NewHistory
TAVIUTavia Acquisition Corp.UNIT 99/99/999954,898$551.0K<0.1%+54,898NewHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG8,306$554.0K<0.1%−10,722−56.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A263$556.0K<0.1%+263NewHistory
DBX ETF Tr23306X829XTRA ART INT ETF16,654$557.0K<0.1%+16,654New–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA24,534$557.0K<0.1%+15,276+165.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,102$559.0K<0.1%−14,205−63.7%Reduced–
Global X FDS37954Y228CLEANTECH ETF83,015$563.0K<0.1%+67,194+424.7%Added–
SOSouthern CoStock6,864$565.0K<0.1%+6,864NewHistory
RELXRELX PLCSPONSORED ADR12,581$571.0K<0.1%+12,581NewHistory
World FDS Tr98148L738T REX 2X LONG ET14,859$571.0K<0.1%+14,859New–
SPDR Series Trust78464A151SST SPDR BLOOMBE20,200$573.0K<0.1%+20,200New–
OKEONEOK IncCOM5,735$576.0K<0.1%+5,735NewHistory
IBNIcici Bank LtdADR19,403$579.0K<0.1%+19,403NewHistory
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM11,772$584.0K<0.1%−5,370−31.3%Reduced–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST31,070$585.0K<0.1%+9,205+42.1%Added–
Global X FDS37954Y707RENEWABLE ENERGY67,443$585.0K<0.1%+67,443New–
SNPSSynopsys IncCOM1,220$592.0K<0.1%+1,220NewHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP27,025$592.0K<0.1%+27,025New–
NETCloudflare, Inc.CL A COM5,497$592.0K<0.1%+5,497NewHistory
ProShares Tr74347G168ULTRASHORT RUSSE13,312$592.0K<0.1%+13,312New–
ProShares Tr74349Y753SHOR S&P 500 NEW14,045$595.0K<0.1%+14,045New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,707$600.0K<0.1%−4,742−56.1%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF1,598$600.0K<0.1%+1,598New–
Ea Series Trust02072L318ARK 21SHS ACT ON15,636$600.0K<0.1%+15,636New–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF28,611$603.0K<0.1%+7,239+33.9%Added–
UNPUnion Pacific CorpStock2,650$604.0K<0.1%+2,650NewHistory
ProShares Tr74348A145PET CARE ETF11,089$604.0K<0.1%+11,089New–
Goldman Sachs ETF Tr38149W556CMN12,141$604.0K<0.1%+12,141New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,705$607.0K<0.1%−29,151−91.5%Reduced–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF27,627$608.0K<0.1%+27,627New–
Flexshares Tr33939L688STOX GLB INDEX3,634$611.0K<0.1%−1,463−28.7%Reduced–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF12,846$613.0K<0.1%+12,846New–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA22,099$619.0K<0.1%+22,099New–
Schwab Strategic Tr808524631HIGH YIELD BD ET23,838$624.0K<0.1%+23,838New–
Schwab Strategic Tr808524680LONG TERM US19,922$626.0K<0.1%−29,338−59.6%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF21,039$632.0K<0.1%+21,039New–
OUNZVanEck Merk Gold ETFGOLD SHS25,032$633.0K<0.1%+13,409+115.4%AddedHistory
Volatility Shs Tr92864M4002X ETHER ETF82,489$643.0K<0.1%+82,489New–
FACTUFACT II Acquisition Corp.UNIT 99/99/999964,400$643.0K<0.1%+64,400NewHistory
DUKDuke Energy CORPStock6,044$651.0K<0.1%+6,044NewHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X23,325$652.0K<0.1%−26,662−53.3%Reduced–
ProShares Tr74347B557SP500 EX TECH7,157$655.0K<0.1%+7,157New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS29,803$657.0K<0.1%+29,803NewHistory
FETHFidelity Ethereum FundSHS19,721$659.0K<0.1%−13,367−40.4%ReducedHistory
ADBEAdobe Inc.Stock1,484$660.0K<0.1%+1,484NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR25,202$660.0K<0.1%−107,154−81.0%ReducedHistory
Tidal Tr II88636J238DEF DLY TGT AVGO20,413$662.0K<0.1%−40,231−66.3%Reduced–
LVSLas Vegas Sands CorpCOM12,912$663.0K<0.1%+12,912NewHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF20,515$663.0K<0.1%−7,312−26.3%Reduced–
COSTCostco Wholesale CorpStock729$668.0K<0.1%+729NewHistory
BNY Mellon ETF Trust09661T206US MDCP CORE EQT6,635$674.0K<0.1%+6,635New–
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF26,679$675.0K<0.1%+567+2.2%Added–
Two RDS Shared Tr90214Q584CONDCTR GBL EQTY53,894$676.0K<0.1%+53,894New–
iShares Tr464288786U.S. INSRNCE ETF5,358$678.0K<0.1%+5,358New–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW14,365$678.0K<0.1%+14,365New–
iShares Tr464289529INDIA 50 ETF13,373$680.0K<0.1%+13,373New–
Dimensional ETF Trust25434V849NATL MUN BD ETF14,266$681.0K<0.1%+14,266New–
Natixis ETF Trust II63875W406NATIXIS LOOMIS17,694$687.0K<0.1%+11,994+210.4%Added–
BABoeing CoStock3,886$688.0K<0.1%+3,886NewHistory
EIXEdison InternationalStock8,642$690.0K<0.1%+8,642NewHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU34,553$694.0K<0.1%+23,828+222.2%Added–
ISRGIntuitive Surgical IncCOM NEW1,332$695.0K<0.1%+1,332NewHistory

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%–