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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
915
+12 vs. Q1 2025
Portfolio value
$2.71B
+$336.0M (+14.2%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Flow Traders U.S. LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/20214,196$00.0%+14,196New–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/202420,974$00.0%+1,624+8.4%Added–
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%00.0%UnchangedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20214,946$00.0%+300+2.0%Added–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20216,347$00.0%+200+1.2%AddedHistory
AI Transn Acquisition CorpG01490104RIGHT 09/01/202810,244$00.0%−433−4.1%Reduced–
MSP Recovery, Inc.553745118*W EXP 05/23/20218,211$1.00K<0.1%+50+0.3%Added–
CYCUWCycurion, Inc.*W EXP 09/01/20223,056$1.00K<0.1%+15+0.1%AddedHistory
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202614,892$1.00K<0.1%+4,439+42.5%Added–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20241,015$1.00K<0.1%+24,716+151.6%Added–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99918,876$1.00K<0.1%+654+3.6%AddedHistory
TVGNWTevogen Inc.*W EXP 02/14/20217,649$1.00K<0.1%+500+2.9%AddedHistory
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20211,053$1.00K<0.1%00.0%UnchangedHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20251,458$1.00K<0.1%+26,925+109.8%AddedHistory
OSRHWOSR Health, Inc.COM23,422$1.00K<0.1%+171+0.7%AddedHistory
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/20210,877$1.00K<0.1%−779−6.7%ReducedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20314,491$1.00K<0.1%+300+2.1%AddedHistory
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20213,287$1.00K<0.1%00.0%UnchangedHistory
ClimateRockG2311X134RIGHT 10/31/202819,560$2.00K<0.1%+2,606+15.4%Added–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202613,927$2.00K<0.1%−3,673−20.9%Reduced–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202414,905$2.00K<0.1%+14,905New–
ESH Acquisition Corp.296424112RIGHT 99/99/999920,713$2.00K<0.1%+1,192+6.1%Added–
IBACRIB Acquisition Corp.RIGHT 09/28/202543,585$2.00K<0.1%+11,125+34.3%AddedHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/202632,595$2.00K<0.1%+13,581+71.4%AddedHistory
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202811,291$2.00K<0.1%+414+3.8%AddedHistory
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202817,101$3.00K<0.1%+2,150+14.4%Added–
Bayview Acquisition Corp07323B118RIGHT 99/99/999911,385$3.00K<0.1%−344−2.9%Reduced–
CAPNRCayson Acquisition CorpRIGHT 99/99/999921,726$3.00K<0.1%−2,156−9.0%ReducedHistory
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20313,110$3.00K<0.1%+13,110NewHistory
Alphavest Acquisition CorpG0283A116RIGHT 06/19/202412,763$4.00K<0.1%−2,276−15.1%Reduced–
Bowen Acquisition CorpG12729128RIGHT 99/99/999941,372$9.00K<0.1%+41,372New–
ETF Opportunities Trust26923N488T REX 2X INVERSE13,476$18.0K<0.1%+13,476New–
SIDNational Steel CoSPONSORED ADR26,545$37.0K<0.1%+26,545NewHistory
NMRNomura Holdings IncSPONSORED ADR11,445$75.0K<0.1%+11,445NewHistory
NXENexGen Energy Ltd.COM10,903$76.0K<0.1%+10,903NewHistory
BBBLACKBERRY LtdCOM18,879$86.0K<0.1%+18,879NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR12,483$90.0K<0.1%+12,483NewHistory
WITWipro LtdSPON ADR 1 SH30,504$92.0K<0.1%+30,504NewHistory
Hadron Energy, Inc.G38648112UNIT 99/99/999910,033$105.0K<0.1%−3,014−23.1%Reduced–
RANGURange Capital Acquisition Corp.UNIT 12/11/202910,199$106.0K<0.1%−212−2.0%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY11,455$112.0K<0.1%−81,843−87.7%Reduced–
SUZSuzano S.A.SPON ADS12,034$113.0K<0.1%+12,034NewHistory
BXBLBOXABL Inc.COM11,652$115.0K<0.1%+11,652NewHistory
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X10,422$117.0K<0.1%+10,422New–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR12,673$118.0K<0.1%+12,673New–
Global X FDS37954Y228CLEANTECH ETF16,683$119.0K<0.1%−114,776−87.3%Reduced–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X10,871$119.0K<0.1%+10,871New–
BTGB2GOLD CorpCOM34,710$125.0K<0.1%−7,100−17.0%ReducedHistory
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999911,817$125.0K<0.1%−2,584−17.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG10,584$133.0K<0.1%+10,584New–
NOEMCO2 Energy Transition Corp.COM13,251$133.0K<0.1%+988+8.1%AddedHistory
Angel Oak Funds Trust03463K737MORTGAGE BACKED15,554$134.0K<0.1%−27,189−63.6%Reduced–
Litman Gregory FDS Tr53700T736POLEN CAP INTL G13,685$135.0K<0.1%−271−1.9%Reduced–
YHNAUYHN Acquisition I LtdUNIT 08/15/202913,199$138.0K<0.1%−1,044−7.3%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD27,948$141.0K<0.1%+27,948NewHistory
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999914,228$146.0K<0.1%+3,854+37.2%AddedHistory
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY11,160$147.0K<0.1%+11,160New–
DNNDenison Mines Corp.COM82,445$150.0K<0.1%+82,445NewHistory
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR35,376$165.0K<0.1%+35,376New–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20215,681$179.0K<0.1%−107,674−87.3%ReducedHistory
Direxion Shs ETF Tr25461A106DAILY META BEAR12,230$179.0K<0.1%+12,230New–
PLTMGraniteShares Platinum TrustSHS BEN INT13,967$182.0K<0.1%+13,967NewHistory
WisdomTree Tr97717W331GLB EX US RL EST10,010$195.0K<0.1%−19,619−66.2%Reduced–
IBACIB Acquisition Corp.COM SHS18,768$196.0K<0.1%+67+0.4%AddedHistory
TAVIUTavia Acquisition Corp.UNIT 99/99/999919,209$197.0K<0.1%+90.0%AddedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF6,708$201.0K<0.1%+6,708New–
Advisors Inner Circle FD III00775Y355RAYLIANT SMDAM6,390$204.0K<0.1%+6,390New–
ASMLASML Holding NVADR256$205.0K<0.1%+256NewHistory
SAICScience Applications International CorpCOM1,822$205.0K<0.1%+1,822NewHistory
Doubleline ETF Trust25861R402MORTGAGE ETF4,184$205.0K<0.1%+4,184New–
Global X FDS37954Y350X EMERGING MKT8,865$207.0K<0.1%−49,152−84.7%Reduced–
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.54,160$207.0K<0.1%+4,160New–
SPDR Series Trust78468R861STATE STRET SPDR10,976$210.0K<0.1%+10,976New–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,303$210.0K<0.1%+2,303New–
Flexshares Tr33939L860QUALT DIVD IDX2,872$210.0K<0.1%−5,671−66.4%Reduced–
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,467$211.0K<0.1%−23,773−84.2%Reduced–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF6,217$211.0K<0.1%−10,221−62.2%Reduced–
Global X FDS37954Y772LNTY THMTC ETF6,625$211.0K<0.1%+123+1.9%Added–
STLAStellantis N.V.SHS21,350$214.0K<0.1%−36,108−62.8%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT1,457$214.0K<0.1%−257−15.0%Reduced–
TCOMTrip.com Group LtdADS3,670$215.0K<0.1%+3,670NewHistory
Listed FD Tr53656F144TEUCRIUM AGRI ST11,754$215.0K<0.1%+11,754New–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X17,354$215.0K<0.1%+5,627+48.0%Added–
AIGAmerican International Group, Inc.Stock2,536$217.0K<0.1%+2,536NewHistory
Listed FDS Tr53656H835HORIZON KINETICS7,749$217.0K<0.1%+7,749New–
COFCapital One Financial CorpStock1,025$218.0K<0.1%+1,025NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,692$219.0K<0.1%−4,344−54.1%Reduced–
BlackRock ETF Trust09290C749ISHARES GOVERNMENT MONEY2,182$219.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,022$221.0K<0.1%+2,022New–
SNOWSnowflake Inc.Stock986$221.0K<0.1%+986NewHistory
IBNIcici Bank LtdADR6,577$221.0K<0.1%+6,577NewHistory
NNENano Nuclear Energy Inc.COM6,398$221.0K<0.1%+6,398NewHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS25,589$221.0K<0.1%+25,589New–
WDSWoodside Energy Group LtdADR14,394$222.0K<0.1%+14,394NewHistory
Defiance Daily Target 2X Long HIMS ETF88636R248DEFIANCE DAILY10,312$222.0K<0.1%−6,296−37.9%Reduced–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN10,830$224.0K<0.1%−5,201−32.4%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,040$225.0K<0.1%−43,778−87.9%Reduced–
WisdomTree Tr97717Y618BIOREVOLUTION FD16,462$225.0K<0.1%−10,470−38.9%Reduced–
American Centy ETF Tr025072695CORE MUNI FXD IN5,043$226.0K<0.1%+585+13.1%Added–
iShares Tr464288711GLOB UTILITS ETF3,061$226.0K<0.1%+3,061New–

Sold out since Q1 2025 (441)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 441 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464288877EAFE VALUE ETF3,239,920$191.0M8.0%–
iShares Tr464288885EAFE GRWTH ETF1,817,153$181.7M7.7%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF946,630$51.5M2.2%–
iShares Tr464287234MSCI EMG MKT ETF1,116,713$48.8M2.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF481,607$30.3M1.3%–
iShares Tr464288182MSCI AC ASIA ETF395,613$29.3M1.2%–
iShares Tr464287291GLOBAL TECH ETF232,797$17.6M0.7%–
iShares Tr464288281JPMORGAN USD EMG189,579$17.2M0.7%–
Vanguard Intermediate-Term Bond ETF921937819ETF210,880$16.1M0.7%–
Vanguard Long-Term Treasury ETF92206C847ETF271,893$15.7M0.7%–
Fidelity Covington Trust31609A206ENHANCED SML CAP458,998$13.5M0.6%–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF554,077$11.9M0.5%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE100,082$11.3M0.5%–
DBX ETF Tr233051200XTRACK MSCI EAFE261,197$11.3M0.5%–
iShares Future AI & Tech ETF46435U556ETF348,950$11.0M0.5%–
iShares Russell 2000 ETF464287655ETF54,688$10.9M0.5%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF526,729$10.9M0.5%–
Schwab Emerging Markets Equity ETF808524706ETF326,578$9.00M0.4%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD114,725$8.71M0.4%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT235,118$8.38M0.4%–
FBTCFidelity Wise Origin Bitcoin FundSHS114,799$8.26M0.3%History
iShares Tr464288646ISHS 1-5YR INVS148,792$7.79M0.3%–
iShares S&P 100 ETF464287101ETF28,385$7.69M0.3%–
RBB FD Inc74933W486US TREASY 2 YR149,882$7.26M0.3%–
iShares Inc464286772MSCI STH KOR ETF132,205$7.14M0.3%–
iShares Core S&P US Value ETF464287663ETF77,351$7.14M0.3%–
American Centy ETF Tr025072604AVANTIS EMGMKT116,913$7.04M0.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF68,958$6.94M0.3%–
iShares Tr464288745GLB CNS DISC ETF37,648$6.69M0.3%–
iShares Tr46434V449MSCI INTL MOMENT164,802$6.58M0.3%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ112,559$6.43M0.3%–
iShares Tr46434V456MSCI INTL QUALTY158,732$6.30M0.3%–
Abrdn ETFs003261104BBRG ALL COMD K1292,403$6.28M0.3%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS103,405$6.14M0.3%–
Pacer FDS Tr69374H709GLOBL CASH ETF162,484$6.01M0.3%–
Fidelity High Dividend ETF316092840ETF120,304$5.97M0.3%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD112,944$5.60M0.2%–
USOUnited States Oil Fund, LPUNITS71,780$5.55M0.2%History
Vanguard World FD921910709EXTENDED DUR77,917$5.54M0.2%–
SPDR Series Trust78464A805ST STR PR SP150080,624$5.48M0.2%–
Vanguard Real Estate ETF922908553ETF58,748$5.32M0.2%–
WisdomTree Tr97717W778INTL MIDCAP DV78,102$5.17M0.2%–
SPDR Series Trust78464A144ST STR CORPO ETF170,091$4.94M0.2%–
Graniteshares ETF Tr38747R7102X LONG PLTR36,752$4.89M0.2%–
Flexshares Tr33939L803M STAR DEV MKT65,279$4.88M0.2%–
Flexshares Tr33939L795STOXX GLOBR INF83,179$4.79M0.2%–
WisdomTree Tr97717W760INTL SMCAP DIV71,345$4.71M0.2%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF44,211$4.67M0.2%–
iShares Tr464288760US AER DEF ETF30,359$4.65M0.2%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC58,780$4.22M0.2%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,135$4.19M0.2%–
ARK ETF Tr00214Q807SPACE & DEFENSE232,611$4.13M0.2%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW67,336$4.03M0.2%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL105,609$3.95M0.2%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF140,457$3.72M0.2%–
ProShares Tr74347X864ULTRPRO S&P50050,252$3.71M0.2%–
Defiance Quantum ETF26922A420ETF48,699$3.63M0.2%–
iShares Tr46436E296IBONDS DEC 2032156,274$3.58M0.2%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER85,620$3.44M0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI82,690$3.42M0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS62,117$3.23M0.1%–
MSTRStrategy IncStock10,831$3.12M0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF14,015$3.11M0.1%–
UVIXVS TrustETF83,412$3.11M0.1%History
Schwab Strategic Tr808524680LONG TERM US94,478$3.10M0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X322,159$3.07M0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF37,109$2.90M0.1%–
iShares Tr46436E460IBONDS DEC 2031139,520$2.84M0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE66,440$2.80M0.1%–
DBX ETF Tr233051226XTRACKERS MSCI E98,122$2.75M0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF81,919$2.73M0.1%–
iShares Inc464286756MSCI SWEDEN ETF63,707$2.68M0.1%–
UNGUnited States Natural Gas Fund, LPETF123,602$2.67M0.1%History
AB Active ETFs Inc00039J822INTL LOW VOLATLT71,822$2.65M0.1%–
iShares Tr464288414NATIONAL MUN ETF24,954$2.63M0.1%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW46,432$2.59M0.1%–
Schwab Strategic Tr808524672INTERNL DIVID101,985$2.59M0.1%–
iShares Tr46434V282U S EQUITY FACTR44,378$2.57M0.1%–
iShares Tr464288158SHRT NAT MUN ETF24,321$2.57M0.1%–
BTCWWisdomTree Bitcoin FundSHS BEN INT29,376$2.56M0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN50,414$2.54M0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF81,776$2.51M0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF59,343$2.50M0.1%–
Goldman Sachs ETF Tr381430180MARKETBETA INTL41,724$2.43M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,493$2.40M0.1%–
iShares Tr46434V274INTL EQTY FACTOR76,850$2.37M0.1%–
iShares Inc46434G780MSCI SINGPOR ETF98,906$2.35M0.1%–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY76,152$2.28M0.1%–
Vanguard Dividend Appreciation ETF921908844ETF11,721$2.27M0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF36,315$2.25M0.1%–
Capital Group International14021T102SHS84,729$2.20M0.1%–
Vanguard World FD921910733ESG US STK ETF22,133$2.17M0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI42,960$2.15M0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B77,234$2.05M0.1%–
SLViShares Silver TrustETF65,512$2.03M0.1%History
iShares Tr464287572GLOBAL 100 ETF20,980$2.02M0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO50,300$2.02M0.1%–
BRK.BBerkshire Hathaway IncStock3,727$1.99M0.1%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA89,575$1.97M0.1%–
iShares Tr46429B416MSCI UK SM ETF56,385$1.96M0.1%–