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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
iShares Tr464287796U.S. ENERGY ETF15,291$697.0K<0.1%+6,632+76.6%Added–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF27,772$698.0K<0.1%−7,324−20.9%Reduced–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH12,026$699.0K<0.1%+2,148+21.7%Added–
STLAStellantis N.V.SHS53,625$700.0K<0.1%+53,625NewHistory
CATCaterpillar IncStock1,942$704.0K<0.1%+1,942NewHistory
BRRRCoinShares Bitcoin ETFCOM26,613$704.0K<0.1%−8,895−25.1%ReducedHistory
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202970,000$705.0K<0.1%+70,000NewHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,085$706.0K<0.1%+4,918+155.3%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG25,304$709.0K<0.1%+4,413+21.1%Added–
KOCoca Cola CoStock11,445$713.0K<0.1%+11,445NewHistory
iShares Tr46429B366CMBS ETF15,109$713.0K<0.1%+15,109New–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X113,508$713.0K<0.1%+113,508New–
JNJJohnson & JohnsonStock4,935$714.0K<0.1%+4,935NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY18,134$714.0K<0.1%−18,016−49.8%Reduced–
iShares Tr464287754US INDUSTRIALS5,350$714.0K<0.1%−2,914−35.3%Reduced–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22,794$718.0K<0.1%+22,794NewHistory
Flexshares Tr33939L571ESG & CLM INVEST17,795$720.0K<0.1%+17,795New–
WisdomTree Tr97717Y527FLOATNG RAT TREA14,513$730.0K<0.1%−48,983−77.1%Reduced–
SNYSanofiSPONSORED ADR15,152$731.0K<0.1%+15,152NewHistory
Flexshares Tr33939L605IBOXX 5YR TRGT31,468$732.0K<0.1%−324,867−91.2%Reduced–
TDGTransDigm Group INCCOM583$739.0K<0.1%+583NewHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR15,421$740.0K<0.1%+15,421New–
PCGPG&E CorpStock36,778$742.0K<0.1%+36,778NewHistory
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL38,033$742.0K<0.1%−14,638−27.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,431$744.0K<0.1%+1,431NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF21,565$746.0K<0.1%+21,565New–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT35,355$746.0K<0.1%−50,576−58.9%Reduced–
WFCWells Fargo & CompanyStock10,641$747.0K<0.1%+10,641NewHistory
CORNTeucrium Commodity TrustCORN FD SHS39,796$747.0K<0.1%+39,796NewHistory
RBB FD Inc74933W254SGI ENHANCED COR29,430$752.0K<0.1%+14,200+93.2%Added–
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE17,387$752.0K<0.1%+17,387New–
Vanguard Morningstar Value ETF922908744ETF4,468$756.0K<0.1%−44,339−90.8%Reduced–
Ea Series Trust02072L292ARK 21SHS BLOCKC16,087$756.0K<0.1%+8,307+106.8%Added–
CCitigroup IncStock10,763$758.0K<0.1%+10,763NewHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH13,824$760.0K<0.1%+13,824New–
LINLinde PLCStock1,825$764.0K<0.1%+1,825NewHistory
Touchstone ETF Trust89157W301ULTRA SHORT INCM30,242$765.0K<0.1%+30,242New–
Alps ETF Tr00162Q478DISRUPTIVE TECH16,902$766.0K<0.1%+16,902New–
Zacks Trust98888G204SMALL/MID CAP23,246$771.0K<0.1%+23,246New–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL25,664$777.0K<0.1%+25,664New–
VanEck ETF Trust92189F106GOLD MINERS ETF22,942$778.0K<0.1%+22,942New–
Alps ETF Tr00162Q668EM SECT DIV DG37,847$781.0K<0.1%+2,180+6.1%Added–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF27,288$785.0K<0.1%+27,288New–
ProShares Tr74347R180ULTR 7-10 TREA19,225$790.0K<0.1%+14,302+290.5%Added–
Tidal Tr II88636J345RETURN STACKED U38,984$791.0K<0.1%−1,260−3.1%Reduced–
iShares Tr46429B416MSCI UK SM ETF22,829$792.0K<0.1%−16,288−41.6%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG41,686$801.0K<0.1%+12,305+41.9%Added–
ARK ETF Tr00214Q609ISRAEL INOVATE35,838$802.0K<0.1%+35,838New–
iShares Inc464286251JP MRG EM CRP BD18,214$808.0K<0.1%+18,214New–
VIXYProShares Trust IIETF17,937$808.0K<0.1%+17,937NewHistory
HDHome Depot, Inc.Stock2,106$819.0K<0.1%+2,106NewHistory
Trust for Professional Manag89834G752ACTIVEPASSIVE CR28,277$819.0K<0.1%+28,277New–
Kraneshares Trust500767769MSCI EMG EX CH29,712$823.0K<0.1%−2,381−7.4%Reduced–
Global X FDS37954Y814FINTECH ETF26,394$824.0K<0.1%+26,394New–
Columbia ETF Tr II19762B202EM CORE EX ETF27,884$825.0K<0.1%−94,371−77.2%Reduced–
iShares Tr46438G885IBONDS OCT 203032,614$825.0K<0.1%+32,614New–
SPDR Series Trust78464A789ST STR SP INS14,665$829.0K<0.1%+14,665New–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX91,892$831.0K<0.1%+5,821+6.8%Added–
Tidal ETF Tr II88634T535NICHOLAS FIXED43,665$831.0K<0.1%+43,665New–
Flexshares Tr33939L308MSTAR EMKT FAC16,378$834.0K<0.1%+2,331+16.6%Added–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X57,399$836.0K<0.1%+57,399New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,052$840.0K<0.1%−10,344−42.4%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ7,768$841.0K<0.1%+7,768New–
Fidelity Covington Trust316092717INT VL FCT ETF34,755$841.0K<0.1%−33,989−49.4%Reduced–
GSGoldman Sachs Group IncStock1,478$846.0K<0.1%+1,478NewHistory
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC50,079$846.0K<0.1%+50,079New–
Unified Ser Tr90470L519ONEA CORE BD ETF37,744$849.0K<0.1%+22,484+147.3%Added–
COFCapital One Financial CorpStock4,765$850.0K<0.1%+4,765NewHistory
WMTWalmart Inc.Stock9,559$864.0K<0.1%+9,559NewHistory
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL18,913$865.0K<0.1%−1,559−7.6%Reduced–
GEHCGE HealthCare Technologies Inc.Stock11,098$868.0K<0.1%+11,098NewHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET38,859$872.0K<0.1%+17,418+81.2%Added–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD34,746$874.0K<0.1%+34,746NewHistory
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR37,636$874.0K<0.1%+7,872+26.4%Added–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD25,042$879.0K<0.1%+25,042NewHistory
iShares Tr46434V290US SML CAP EQT13,043$880.0K<0.1%+13,043New–
BTCWWisdomTree Bitcoin FundSHS BEN INT8,984$886.0K<0.1%+8,984NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,549$888.0K<0.1%+22,549New–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV14,525$893.0K<0.1%−64,092−81.5%Reduced–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF44,155$899.0K<0.1%+44,155New–
Ea Series Trust02072L565ALPHA ARCH 1-38,153$899.0K<0.1%+3,540+76.7%Added–
SPDR Series Trust78464A714ST STR SP RETAIL11,297$899.0K<0.1%+11,297New–
Invesco Exchange Traded FD T46137V407INVESCO MSCI22,314$902.0K<0.1%−9,712−30.3%Reduced–
Amplify ETF Tr032108805AMPLIFY LITHIUM103,204$908.0K<0.1%+91,518+783.1%Added–
ABBVAbbVie Inc.Stock5,133$912.0K<0.1%+5,133NewHistory
iShares Inc464286756MSCI SWEDEN ETF24,471$914.0K<0.1%+24,471New–
Harbor ETF Trust41151J505COMM ALL WEA ETF41,312$914.0K<0.1%+41,312New–
iShares Tr46436E593IBOND DEC 203047,813$918.0K<0.1%+34,201+251.3%Added–
ABTAbbott LaboratoriesStock8,127$919.0K<0.1%+8,127NewHistory
DBX ETF Tr233051150XTRACKERS MSCI17,110$924.0K<0.1%+17,110New–
NEENextera Energy IncStock12,910$926.0K<0.1%+12,910NewHistory
MSMorgan StanleyStock7,383$928.0K<0.1%+7,383NewHistory
VXXBarclays Bank PLCIPATH S&P 500 SH20,421$935.0K<0.1%+20,421NewHistory
Global X FDS37960A453X RUSSELL 2000 E10,811$938.0K<0.1%−10,478−49.2%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN38,468$940.0K<0.1%+38,468New–
Kraneshares Trust500767652MOUNT LUCAS ETF33,482$941.0K<0.1%+33,482New–
Hartford FDS Exchange Traded41653L701CORE BD ETF27,285$941.0K<0.1%+15,160+125.0%Added–
WisdomTree Tr97717W422INDIA ERNGS FD20,870$945.0K<0.1%−72,570−77.7%Reduced–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF46,811$946.0K<0.1%+46,811New–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF46,623$953.0K<0.1%+13,260+39.7%Added–

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%–