Skip to main content
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
LEUCentrus Energy CorpStock1,761$323.0K<0.1%+1,761NewHistory
BCHBank of ChileSPONSORED ADS10,634$323.0K<0.1%+10,634NewHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF12,501$324.0K<0.1%−29,914−70.5%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,950$324.0K<0.1%+4,950New–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL21,070$324.0K<0.1%+21,070New–
WisdomTree Tr97717X172US HGH YLD CORP7,048$325.0K<0.1%+997+16.5%Added–
Global X FDS37960A867RARE EARTH19,759$326.0K<0.1%+19,759New–
Guinness Atkinson FDS402031835SMARTETFS DIVID10,613$327.0K<0.1%+10,613New–
MFS Active Exchange Traded F55286W504VALUE ETF13,026$329.0K<0.1%+13,026New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,630$330.0K<0.1%+6,630New–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP7,368$334.0K<0.1%−5,250−41.6%Reduced–
RBB Fund Trust75526L878FIRS EAGL OV ETF8,060$339.0K<0.1%−1,634−16.9%Reduced–
DBX ETF Tr23306X209XTRACKERS NET ZE8,655$339.0K<0.1%−31,736−78.6%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,278$340.0K<0.1%−1,452−30.7%Reduced–
SSentinelOne, Inc.CL A18,678$341.0K<0.1%+18,678NewHistory
GOOGLAlphabet Inc.Stock1,950$344.0K<0.1%+630+47.7%AddedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM7,910$345.0K<0.1%+7,910New–
SP Funds Trust84612A101S&P GLOBAL TECHN11,094$345.0K<0.1%+11,094New–
ProShares Ultrapro Short RUSSELL200074347G390ETF20,264$347.0K<0.1%+20,264New–
Schwab Strategic Tr808524631HIGH YIELD BD ET13,178$350.0K<0.1%+13,178New–
GDGeneral Dynamics CorpStock1,206$352.0K<0.1%+1,206NewHistory
Matthews Intl FDS577130594JAPAN ACTIVE ETF ADDED10,148$352.0K<0.1%+338+3.4%Added–
ProShares Tr74348A608SHT 7-10 YR TR12,536$353.0K<0.1%−6,521−34.2%Reduced–
MRVLMarvell Technology, Inc.COM4,580$354.0K<0.1%+4,580NewHistory
LLYEli Lilly & CoStock457$356.0K<0.1%+457NewHistory
UNHUnitedHealth Group IncStock1,142$356.0K<0.1%+1,142NewHistory
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI7,188$358.0K<0.1%−2,920−28.9%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS15,664$359.0K<0.1%+79+0.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,941$363.0K<0.1%−620−8.2%Reduced–
Pacer FDS Tr69374H691CFRA STVAL EQL10,516$363.0K<0.1%−21,967−67.6%Reduced–
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF7,209$364.0K<0.1%+39+0.5%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,095$365.0K<0.1%+6,095New–
Vanguard Wellington FD921935870SHORT TRM TAX EX3,680$371.0K<0.1%−4,052−52.4%Reduced–
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL21,294$374.0K<0.1%−31−0.1%Reduced–
PCGPG&E CorpStock26,882$375.0K<0.1%+26,882NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI6,933$376.0K<0.1%−9,892−58.8%Reduced–
Tidal ETF Tr886364470AZTLAN GBL STOCK13,880$377.0K<0.1%−1,786−11.4%Reduced–
Impact Shs Tr I74741A106AFFORDABLE HOUS22,249$381.0K<0.1%+22,249New–
iShares Tr46434V779MSCI QATAR ETF20,613$384.0K<0.1%−103−0.5%Reduced–
PGACUPantages Capital Acquisition CorpUNIT 99/99/999937,664$387.0K<0.1%+15,516+70.1%AddedHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM8,118$389.0K<0.1%−6,206−43.3%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL4,532$392.0K<0.1%+4,532New–
iShares Tr46438G505IBONDS OCT 202615,117$392.0K<0.1%−23,353−60.7%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET11,472$394.0K<0.1%−13,187−53.5%Reduced–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET17,542$400.0K<0.1%−34,990−66.6%Reduced–
Kraneshares Tr500767553CALIFORNIA CARB25,794$400.0K<0.1%+25,794New–
Ea Series Trust02072L193INTELLIGENT LIVE14,860$400.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,612$402.0K<0.1%−15,680−73.6%Reduced–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF5,981$403.0K<0.1%−20,486−77.4%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND6,543$404.0K<0.1%+6,543New–
BWXTBWX Technologies, Inc.COM2,806$404.0K<0.1%+2,806NewHistory
FFIVF5, Inc.Stock1,380$406.0K<0.1%+1,380NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,582$406.0K<0.1%+8,582NewHistory
Victory Portfolios II92647N782VCSHS US 500 ENH5,697$406.0K<0.1%+5,697New–
Valkyrie ETF Trust II91917A504BITCOIN FUTR LEV7,729$408.0K<0.1%−2,118−21.5%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD5,008$411.0K<0.1%+5,008New–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T10,489$412.0K<0.1%+10,489New–
Valued Advisers Tr92046L338REGAN FLTG RATE16,155$412.0K<0.1%+16,155New–
LVSLas Vegas Sands CorpCOM9,525$414.0K<0.1%+9,525NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF11,741$418.0K<0.1%+11,741New–
iShares Tr46438G497MSCI GLOBAL QUAL16,417$419.0K<0.1%+16,417New–
SPYUBank of MontrealNT LKD 439,719$420.0K<0.1%+9,719NewHistory
Tidal Tr II88636R834STKD BITCOIN11,762$421.0K<0.1%+11,762New–
Russell Invts Exchange Trade78249U506GLOBA INFRA ETF16,943$427.0K<0.1%+16,943New–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,501$431.0K<0.1%−111,140−92.9%Reduced–
Etfis Ser Tr I26923G202VIRTU BIOTE ETF7,403$431.0K<0.1%+7,403New–
Innovator ETFs Tr45782C243INVTOR 2 PLS 521,647$436.0K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF11,251$437.0K<0.1%−161,843−93.5%Reduced–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG81,192$437.0K<0.1%+33,253+69.4%Added–
iShares Tr46429B309MSCI INDONIA ETF24,912$439.0K<0.1%+24,912New–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX19,112$441.0K<0.1%+3,670+23.8%Added–
DBBInvesco DB Base Metals FundBASE METALS FD22,854$443.0K<0.1%−24,988−52.2%ReducedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN7,449$443.0K<0.1%−23,488−75.9%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD13,986$444.0K<0.1%+7,384+111.8%Added–
PIMCO Equity Ser72202L389RAFI DYN EMERG21,038$445.0K<0.1%+7,234+52.4%Added–
NVONovo Nordisk A SADR6,467$446.0K<0.1%−16,997−72.4%ReducedHistory
Pgim ETF Tr69344A826JENNISON BTR FUT7,304$446.0K<0.1%+7,304New–
AVGOBroadcom Inc.Stock1,631$450.0K<0.1%+1,631NewHistory
BCSBarclays PLCADR24,249$451.0K<0.1%+24,249NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF13,862$453.0K<0.1%−8,587−38.3%Reduced–
Gammaroad Market Navigation Etf45259A704ETP22,164$455.0K<0.1%+22,164New–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,275$456.0K<0.1%−64−1.9%Reduced–
iShares Tr46438G679IBONDS OCT 203417,762$459.0K<0.1%−32,781−64.9%Reduced–
Global X FDS37960A453X RUSSELL 2000 E5,418$461.0K<0.1%+5,418New–
Global X FDS37954Y715RBTCS ARTFL INTE14,167$463.0K<0.1%−71,896−83.5%Reduced–
CHKPCheck Point Software Technologies LtdORD2,119$469.0K<0.1%+2,119NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,907$469.0K<0.1%+2,907New–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS3,000$470.0K<0.1%−2,293−43.3%Reduced–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY22,004$472.0K<0.1%+22,004New–
Global X FDS37954Y863GLOBAL X GOLD EX10,610$483.0K<0.1%+10,610New–
iShares U S ETF Tr46431W663DISCRETIONARY8,840$484.0K<0.1%+8,840New–
ProShares Tr74347G804K1 FRE CRD OIL12,109$487.0K<0.1%+2,201+22.2%Added–
HDBHDFC Bank LtdSPONSORED ADS6,405$491.0K<0.1%+6,405NewHistory
SPDR Series Trust78468R457ST POR TREAS ETF16,146$492.0K<0.1%+16,146New–
TCW ETF Trust29287L601COMPOUNDERS ETF14,189$497.0K<0.1%−798−5.3%Reduced–
Flexshares Tr33939L100MORNSTAR USMKT2,229$499.0K<0.1%−886−28.4%Reduced–
ProShares Tr74349Y308BITCOIN & ETHER6,172$500.0K<0.1%+6,172New–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT23,988$505.0K<0.1%+5,462+29.5%Added–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF10,469$505.0K<0.1%−2,059−16.4%Reduced–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,531$507.0K<0.1%−2,075−31.4%ReducedHistory

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%–