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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
903
−98 vs. Q4 2024
Portfolio value
$2.37B
−$139.4M (−5.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Flow Traders U.S. LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bannix Acquisition Corp066644113*W EXP 07/31/20218,100$00.0%+1,964+12.2%Added–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20216,909$00.0%−7,160−29.7%Reduced–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202710,829$00.0%−2,795−20.5%Reduced–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20221,063$00.0%−1,696−7.5%Reduced–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20218,755$00.0%+155+0.8%AddedHistory
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20219,027$00.0%−11,067−36.8%Reduced–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/20218,577$00.0%+1,916+11.5%Added–
MSP Recovery, Inc.553745118*W EXP 05/23/20218,161$00.0%+7,005+62.8%Added–
Global Star Acquisition Inc.37962G110*W EXP 07/15/20212,830$00.0%−3,445−21.2%Reduced–
Hudson Acquisition I Corp44364H118RIGHT 99/99/999913,728$00.0%00.0%Unchanged–
Grafacquisitioncorp65488A119Warrant16,359$00.0%−9,035−35.6%Reduced–
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%00.0%UnchangedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20214,646$00.0%−3,099−17.5%Reduced–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20216,147$00.0%00.0%UnchangedHistory
Bannix Acquisition Corp066644121RIGHT 07/31/202617,550$1.00K<0.1%+2,416+16.0%Added–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/20215,410$1.00K<0.1%−5,849−27.5%Reduced–
CYCUWCycurion, Inc.*W EXP 09/01/20223,041$1.00K<0.1%+4,279+22.8%AddedHistory
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202610,453$1.00K<0.1%−2,737−20.8%Reduced–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202617,600$1.00K<0.1%−6,812−27.9%Reduced–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20216,299$1.00K<0.1%−421−2.5%Reduced–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99918,222$1.00K<0.1%+1,308+7.7%AddedHistory
TVGNWTevogen Inc.*W EXP 02/14/20217,149$1.00K<0.1%+17,149NewHistory
AI Transn Acquisition CorpG01490104RIGHT 09/01/202810,677$1.00K<0.1%−4,099−27.7%Reduced–
RFAIRRF Acquisition Corp IIRIGHT 05/01/202619,014$1.00K<0.1%−3,125−14.1%ReducedHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20224,533$1.00K<0.1%+1,249+5.4%AddedHistory
OSRHWOSR Health, Inc.COM23,251$1.00K<0.1%+23,251NewHistory
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/20211,656$1.00K<0.1%+11,656NewHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20314,191$1.00K<0.1%+14,191NewHistory
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20213,287$1.00K<0.1%+13,287NewHistory
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20216,115$2.00K<0.1%−1,478−8.4%Reduced–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20214,024$2.00K<0.1%−3,955−22.0%Reduced–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999914,769$2.00K<0.1%+221+1.5%AddedHistory
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202611,231$2.00K<0.1%−1,863−14.2%Reduced–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/202720,970$2.00K<0.1%+4,183+24.9%Added–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/202419,350$2.00K<0.1%−6,096−24.0%Reduced–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202814,951$2.00K<0.1%+14,951New–
ESH Acquisition Corp.296424112RIGHT 99/99/999919,521$2.00K<0.1%+5,121+35.6%Added–
Bayview Acquisition Corp07323B118RIGHT 99/99/999911,729$2.00K<0.1%−284−2.4%Reduced–
Global Lights Acquisition CoG3937F119RIGHT 11/14/202411,324$2.00K<0.1%+1,143+11.2%Added–
IBACRIB Acquisition Corp.RIGHT 09/28/202532,460$2.00K<0.1%+9,091+38.9%AddedHistory
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20211,053$2.00K<0.1%+11,053NewHistory
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202810,877$2.00K<0.1%−1,107−9.2%ReducedHistory
Alphavest Acquisition CorpG0283A116RIGHT 06/19/202415,039$3.00K<0.1%−1,491−9.0%Reduced–
CAPNRCayson Acquisition CorpRIGHT 99/99/999923,882$3.00K<0.1%+13,867+138.5%AddedHistory
ClimateRockG2311X134RIGHT 10/31/202816,954$4.00K<0.1%+5,309+45.6%Added–
Global Star Acquisition Inc.37962G128RIGHT 06/21/202433,134$7.00K<0.1%+21,633+188.1%Added–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/99911,013$8.00K<0.1%+11,013New–
USA Rare Earth, Inc.91733P115*W EXP 08/31/20212,100$8.00K<0.1%+12,100New–
NKGNNKGen Biotech, Inc.COM49,220$9.00K<0.1%+49,220NewHistory
LACLithium Americas Corp.Stock11,166$30.0K<0.1%+11,166NewHistory
ABEVAmbev S.A.SPONSORED ADR14,153$33.0K<0.1%−1,505−9.6%ReducedHistory
VZLAVizsla Silver Corp.COM NEW14,982$34.0K<0.1%+14,982NewHistory
New Gold Inc Cda644535106COM16,539$61.0K<0.1%+16,539New–
Veren Inc92340V107COM NEW12,261$81.0K<0.1%−3,454−22.0%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR23,896$91.0K<0.1%+23,896NewHistory
AEGAegon Ltd.AMER REG 1 CERT13,849$91.0K<0.1%+13,849NewHistory
Global X FDS37960A701SOLAR ETF11,130$92.0K<0.1%+11,130New–
Two RDS Shared Tr90214Q527FNDTNS DYN INCOM10,289$97.0K<0.1%+10,289New–
VALEVale S.A.SPONSORED ADS10,180$102.0K<0.1%−18,169−64.1%ReducedHistory
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999910,374$105.0K<0.1%−12,126−53.9%ReducedHistory
IAGIamgold CorpCOM17,189$107.0K<0.1%+1,521+9.7%AddedHistory
RANGURange Capital Acquisition Corp.UNIT 12/11/202910,411$107.0K<0.1%−18,221−63.6%ReducedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM10,515$114.0K<0.1%−1,376−11.6%ReducedHistory
BTGB2GOLD CorpCOM41,810$119.0K<0.1%+12,857+44.4%AddedHistory
NOEMCO2 Energy Transition Corp.COM12,263$122.0K<0.1%+12,263NewHistory
Litman Gregory FDS Tr53700T736POLEN CAP INTL G13,956$128.0K<0.1%+13,956New–
Hadron Energy, Inc.G38648112UNIT 99/99/999913,047$133.0K<0.1%−22,651−63.5%Reduced–
YHNAUYHN Acquisition I LtdUNIT 08/15/202914,243$144.0K<0.1%−1,337−8.6%ReducedHistory
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999914,401$147.0K<0.1%−26,155−64.5%ReducedHistory
BBDBank BradescoSP ADR PFD NEW67,885$151.0K<0.1%+33,056+94.9%AddedHistory
FSMFortuna Mining Corp.Stock24,944$152.0K<0.1%+24,944NewHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20221,376$153.0K<0.1%+10,211+91.5%AddedHistory
WNCWabash National CorpCOM14,396$159.0K<0.1%+14,396NewHistory
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202616,624$171.0K<0.1%−9,849−37.2%Reduced–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X11,727$172.0K<0.1%−915−7.2%Reduced–
Global X FDS37950E648GBL X FTSE ETF11,581$181.0K<0.1%−6,855−37.2%Reduced–
ETF Opportunities Trust26923N835T REX 2X LONG14,042$183.0K<0.1%+14,042New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,681$190.0K<0.1%−9,587−43.1%Reduced–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD34,848$192.0K<0.1%+11,741+50.8%AddedHistory
BYNObyNordic Acquisition CorpCLASS A COM16,711$192.0K<0.1%+16,711NewHistory
Kraneshares Tr500767835MSCI ALL CHINA12,371$193.0K<0.1%+12,371New–
IBACIB Acquisition Corp.COM SHS18,701$193.0K<0.1%+2,832+17.8%AddedHistory
TAVIUTavia Acquisition Corp.UNIT 99/99/999919,200$195.0K<0.1%−35,698−65.0%ReducedHistory
Bitwise Funds Trust091748301ETHEREUM STRTGY7,325$201.0K<0.1%+7,325New–
iShares Tr46436E866IBONDS 25 TRM TS8,652$202.0K<0.1%+8,652New–
American Centy ETF Tr025072695CORE MUNI FXD IN4,458$203.0K<0.1%+4,458New–
GOOGLAlphabet Inc.Stock1,320$204.0K<0.1%−14,464−91.6%ReducedHistory
Global X FDS37954Y772LNTY THMTC ETF6,502$204.0K<0.1%+6,502New–
SPDR Series Trust78464A607ST STR DOW REIT2,067$205.0K<0.1%+2,067New–
First Tr Ftse Epra / Nareit33736N101COM5,193$205.0K<0.1%+5,193New–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202819,845$205.0K<0.1%−17,759−47.2%Reduced–
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF8,144$207.0K<0.1%−18,535−69.5%Reduced–
FG Merger II Corp30334J201UNIT 02/11/203021,215$207.0K<0.1%+21,215New–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL3,359$209.0K<0.1%+3,359New–
iShares Tr464288216EMGR MKT INF ETF9,929$210.0K<0.1%−1,404−12.4%Reduced–
Tidal Tr II88636R511DEFIANCE DAILY16,690$210.0K<0.1%+16,690New–
WisdomTree Tr97717W604US SMALLCAP DIVD6,602$211.0K<0.1%+6,602New–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD10,992$211.0K<0.1%+10,992New–
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR4,473$212.0K<0.1%−3,716−45.4%Reduced–
RBB FD Inc74933W478US TREASRY 12 MT4,240$213.0K<0.1%+4,240New–

Sold out since Q4 2024 (554)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 554 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Star FDS921909768VG TL INTL STK F5,725,647$337.4M13.4%–
iShares Core MSCI Europe ETF46434V738ETF2,773,984$149.7M6.0%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF947,076$60.1M2.4%–
iShares MSCI India ETF46429B598ETF533,676$28.1M1.1%–
SPYSPDR S&P 500 ETF TrustETF44,773$26.2M1.0%History
NVDANVIDIA CorpStock141,253$19.0M0.8%History
iShares Inc464286103MSCI AUST ETF788,085$18.8M0.7%–
iShares Inc46434G822MSCI JAPAN ETF243,561$16.3M0.7%–
WisdomTree Tr97717X578EM EX ST-OWNED432,658$13.2M0.5%–
iShares Tr46434V860TRS FLT RT BD247,365$12.5M0.5%–
Schwab Fundamental International Equity ETF808524755ETF357,636$11.9M0.5%–
iShares Tr464288448INTL SEL DIV ETF421,253$11.5M0.5%–
TSLATesla, Inc.Stock27,887$11.3M0.4%History
GBTCGrayscale Bitcoin Trust ETFETF149,745$11.1M0.4%History
MSFTMicrosoft CorpStock26,195$11.0M0.4%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,007,525$9.72M0.4%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF311,774$9.10M0.4%–
iShares Inc464286582MSCI JAPN SMCETF122,694$8.97M0.4%–
iShares Inc464286871MSCI HONG KG ETF513,121$8.55M0.3%–
WisdomTree Tr97717W836JP SMALLCP DIV107,143$8.05M0.3%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE134,264$7.44M0.3%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF162,881$7.32M0.3%–
Flexshares Tr33939L829INT QLTDVDYNAM262,582$7.26M0.3%–
AAPLApple Inc.Stock28,917$7.24M0.3%History
BNY Mellon Concentrated International ETF09661T834ETP151,274$7.19M0.3%–
iShares Tr464287341GLOBAL ENERG ETF185,477$7.08M0.3%–
iShares Tr464287390LATN AMER 40 ETF330,730$6.92M0.3%–
Listed FDS Tr53656F623HORI KI INFL ETF170,753$6.50M0.3%–
iShares Tr464287325GLOB HLTHCRE ETF74,383$6.39M0.3%–
iShares Semiconductor ETF464287523ETF29,448$6.35M0.3%–
iShares Inc46434G772MSCI TAIWAN ETF118,966$6.16M0.2%–
iShares Tr46434V1000-5YR INVT GR CP116,347$5.79M0.2%–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME112,939$5.76M0.2%–
METAMeta Platforms, Inc.Stock9,791$5.73M0.2%History
iShares Inc464286749MSCI SWITZERLAND124,611$5.73M0.2%–
iShares Russell 1000 Growth ETF464287614ETF13,511$5.43M0.2%–
Invesco Nasdaq 100 ETF46138G649ETF25,303$5.33M0.2%–
AVGOBroadcom Inc.Stock21,784$5.05M0.2%History
iShares Tr464287861EUROPE ETF95,900$4.99M0.2%–
Schwab US Tips ETF808524870ETF178,116$4.60M0.2%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT222,673$4.56M0.2%–
Listed FDS Tr53656G498ROUN MA SEVE ETF81,792$4.45M0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF87,814$4.16M0.2%–
iShares Tr46429B7470-5 YR TIPS ETF40,615$4.09M0.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF7,112$4.05M0.2%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS68,982$4.01M0.2%–
iShares Tr464288737GLB CNSM STP ETF65,986$3.98M0.2%–
WisdomTree Tr97717W869EUROPE SMCP DV69,615$3.94M0.2%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME120,527$3.85M0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,462$3.83M0.2%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF131,050$3.75M0.1%–
BNOUnited States Brent Oil Fund, LPETF121,860$3.65M0.1%History
Fidelity Covington Trust316092360FUN LAR COR ETF79,424$3.65M0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,508$3.62M0.1%–
iShares Inc464286814MSCI NETHERL ETF80,145$3.57M0.1%–
VanEck Semiconductor ETF92189F676ETF14,652$3.55M0.1%–
ProShares Tr74347R842PSHS ULTRUSS200084,770$3.55M0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ80,580$3.52M0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL72,712$3.46M0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD85,232$3.45M0.1%–
iShares Inc46434G830MSCI ITALY ETF93,352$3.36M0.1%–
iShares Tips Bond ETF464287176ETF30,439$3.24M0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO59,550$3.08M0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS126,127$2.95M0.1%–
iShares Tr46435U663ESG AWARE MSCI69,828$2.94M0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF124,243$2.85M0.1%–
Amplify ETF Tr032108599AMPLIFY BLUESTAR53,296$2.74M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF36,006$2.73M0.1%–
iShares Tr464287721U.S. TECH ETF17,102$2.73M0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT112,100$2.64M0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF117,590$2.64M0.1%–
BARGraniteShares Gold TrustSHS BEN INT97,886$2.53M0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF118,418$2.50M0.1%–
VanEck ETF Trust92189H748CLO ETF47,306$2.50M0.1%–
iShares Russell Top 200 Growth ETF464289438ETF10,547$2.48M0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT26,080$2.43M0.1%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND35,604$2.35M0.1%History
iShares Tr46434V878ULTRA SHORT DUR46,543$2.35M0.1%–
iShares Tr464288752US HOME CONS ETF22,198$2.29M0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF81,204$2.25M0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS198,380$2.23M0.1%–
iShares Tr46434V639CUR HD EURZN ETF62,196$2.23M0.1%–
Victory Portfolios II92647N550VCTRYSHS INTL MO48,011$2.22M0.1%–
NFLXNetflix IncStock2,420$2.16M0.1%History
iShares Tr46435U192GENOMICS IMMUN94,333$2.13M0.1%–
Cambria ETF Tr132061409GLOBAL VALUE ETF101,836$2.12M0.1%–
Kraneshares Tr500767736QUADRTC INT RT118,782$2.11M0.1%–
iShares Inc464286657MSCI BIC ETF56,844$2.07M0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX39,875$2.06M0.1%–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH78,638$2.05M0.1%–
Vanguard Health Care ETF92204A504ETF8,047$2.04M0.1%–
First Trust Cloud Computing ETF33734X192ETF17,071$2.03M0.1%–
SPDR Series Trust78468R457ST POR TREAS ETF67,705$2.02M0.1%–
iShares Tr464288430ASIA 50 ETF29,774$2.02M0.1%–
SHELShell plcADR31,966$2.00M0.1%History
Franklin Templeton ETF Tr35473P785FTSE GERMANY79,964$2.00M0.1%–
LLYEli Lilly & CoStock2,563$1.98M0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59,454$1.97M0.1%–
Fidelity Covington Trust316092725INT HG DIV ETF99,076$1.93M0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR78,207$1.93M0.1%–