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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
923
+8 vs. Q2 2025
Portfolio value
$2.47B
−$243.2M (−9.0%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Flow Traders U.S. LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSP Recovery, Inc.553745118*W EXP 05/23/20218,211$00.0%00.0%Unchanged–
Bowen Acquisition CorpG12729128RIGHT 99/99/999941,372$00.0%00.0%Unchanged–
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%00.0%UnchangedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20215,076$00.0%+130+0.9%Added–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20217,327$00.0%+980+6.0%AddedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20314,889$00.0%+398+2.7%AddedHistory
CYCUWCycurion, Inc.*W EXP 09/01/20225,909$1.00K<0.1%+2,853+12.4%AddedHistory
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202615,253$1.00K<0.1%+361+2.4%Added–
TVGNWTevogen Inc.*W EXP 02/14/20217,649$1.00K<0.1%00.0%UnchangedHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20251,488$1.00K<0.1%+30+0.1%AddedHistory
OSRHWOSR Health, Inc.COM23,447$1.00K<0.1%+25+0.1%AddedHistory
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202415,482$2.00K<0.1%+577+3.9%Added–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20242,196$2.00K<0.1%+1,181+2.9%Added–
Bayview Acquisition Corp07323B118RIGHT 99/99/999914,005$2.00K<0.1%+2,620+23.0%Added–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99917,705$2.00K<0.1%−1,171−6.2%ReducedHistory
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20211,053$2.00K<0.1%00.0%UnchangedHistory
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202811,191$2.00K<0.1%−100−0.9%ReducedHistory
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/20210,866$2.00K<0.1%−11−0.1%ReducedHistory
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20213,287$2.00K<0.1%00.0%UnchangedHistory
KIDZWKIDZ AI Inc.*W EXP 04/03/20319,133$2.00K<0.1%+19,133NewHistory
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20313,110$2.00K<0.1%00.0%UnchangedHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/202638,440$3.00K<0.1%+5,845+17.9%AddedHistory
DAICWCID Holdco, Inc.*W EXP 12/31/20222,132$3.00K<0.1%+22,132NewHistory
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202814,908$4.00K<0.1%−2,193−12.8%Reduced–
ESH Acquisition Corp.296424112RIGHT 99/99/999923,777$4.00K<0.1%+3,064+14.8%Added–
IBACRIB Acquisition Corp.RIGHT 09/28/202548,718$4.00K<0.1%+5,133+11.8%AddedHistory
CAPNRCayson Acquisition CorpRIGHT 99/99/999923,599$4.00K<0.1%+1,873+8.6%AddedHistory
VWAVWVisionWave Holdings, Inc.COM17,745$7.00K<0.1%+17,745NewHistory
Alphavest Acquisition CorpG0283A116RIGHT 06/19/202423,587$14.0K<0.1%+10,824+84.8%Added–
Iron Horse Acquisitions Corp462837121RIGHT 99/99/999924,995$18.0K<0.1%+24,995New–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202641,837$22.0K<0.1%+27,910+200.4%Added–
PEWGrabAGun Digital Holdings Inc.COMMON STOCK11,086$52.0K<0.1%+11,086NewHistory
NMRNomura Holdings IncSPONSORED ADR10,745$78.0K<0.1%−700−6.1%ReducedHistory
World FDS Tr98148L746T REX TARGET ETF38,961$110.0K<0.1%+38,961New–
RANGURange Capital Acquisition Corp.UNIT 12/11/202910,583$110.0K<0.1%+384+3.8%AddedHistory
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999910,779$113.0K<0.1%−1,038−8.8%ReducedHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS24,422$114.0K<0.1%−1,167−4.6%Reduced–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X11,585$125.0K<0.1%+1,163+11.2%Added–
YHNAUYHN Acquisition I LtdUNIT 08/15/202913,202$133.0K<0.1%+30.0%AddedHistory
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X15,289$136.0K<0.1%−2,065−11.9%Reduced–
ProShares Tr74347G283ULT MSCI BR CAPP16,301$146.0K<0.1%+16,301New–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD20,146$148.0K<0.1%+20,146NewHistory
NOEMCO2 Energy Transition Corp.COM14,829$151.0K<0.1%+1,578+11.9%AddedHistory
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X14,143$152.0K<0.1%+3,272+30.1%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,108$153.0K<0.1%−11,856−49.5%ReducedHistory
New Gold Inc Cda644535106COM21,613$155.0K<0.1%+21,613New–
IAGIamgold CorpCOM12,446$161.0K<0.1%+12,446NewHistory
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999915,787$162.0K<0.1%+1,559+11.0%AddedHistory
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL10,261$164.0K<0.1%−10,809−51.3%Reduced–
CANETeucrium Commodity TrustSUGAR FD15,767$167.0K<0.1%+15,767NewHistory
DNNDenison Mines Corp.COM65,691$181.0K<0.1%−16,754−20.3%ReducedHistory
Spinnaker ETF Series84858T830OBRA HIGH GRDE18,003$181.0K<0.1%+18,003New–
Angel Oak Funds Trust03463K737MORTGAGE BACKED21,029$183.0K<0.1%+5,475+35.2%Added–
WDSWoodside Energy Group LtdADR12,653$190.0K<0.1%−1,741−12.1%ReducedHistory
Tidal ETF Tr886364215FIRE FUNDS INCM10,107$191.0K<0.1%+10,107New–
UECUranium Energy CorpCOM14,528$194.0K<0.1%+14,528NewHistory
TAVIUTavia Acquisition Corp.UNIT 99/99/999919,209$195.0K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION7,707$200.0K<0.1%+7,707New–
Tidal ETF Tr886364793SOUND EQUITY INM7,653$200.0K<0.1%+7,653New–
XELXcel Energy IncStock2,493$201.0K<0.1%+2,493NewHistory
American Centy ETF Tr025072158AVANTIS US LARG2,622$201.0K<0.1%+2,622New–
AEGAegon Ltd.AMER REG 1 CERT25,260$202.0K<0.1%+25,260NewHistory
Volatility92864M202SHS TR -1X SHRT VIX MID17,009$202.0K<0.1%+17,009New–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,711$203.0K<0.1%+2,711New–
HALHalliburton CoStock8,287$204.0K<0.1%+8,287NewHistory
iShares Inc46434G509CUR HD MSCI EM6,074$204.0K<0.1%+6,074New–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL3,225$204.0K<0.1%+3,225New–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF8,802$207.0K<0.1%+8,802New–
AIGAmerican International Group, Inc.Stock2,630$207.0K<0.1%+94+3.7%AddedHistory
TFIITFI International Inc.COM2,350$207.0K<0.1%+2,350NewHistory
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,596$207.0K<0.1%+1,596NewHistory
EQXEquinox Gold Corp.COM18,572$208.0K<0.1%+18,572NewHistory
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF6,212$209.0K<0.1%−114,337−94.8%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF7,527$209.0K<0.1%+7,527New–
WisdomTree Tr97717X610EURO QTLY DIV GR5,923$209.0K<0.1%+5,923New–
iShares Tr46435G441ESG ADVNCD HY BD4,431$210.0K<0.1%+4,431New–
iShares Tr46438G380IBONDS OCT 20358,141$210.0K<0.1%−51,585−86.4%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF5,586$211.0K<0.1%−6,155−52.4%Reduced–
EQNREquinor ASASPONSORED ADR8,706$212.0K<0.1%+8,706NewHistory
Flexshares Tr33939L829INT QLTDVDYNAM6,272$213.0K<0.1%−35,773−85.1%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF8,393$215.0K<0.1%−1,275−13.2%Reduced–
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF8,507$215.0K<0.1%+8,507New–
iShares Tr46438G703IBONDS OCT 20288,165$216.0K<0.1%+8,165New–
ETF Opportunities Trust26923N447T REX 2X LNG NFL3,806$216.0K<0.1%+3,806New–
OROR Royalties Inc.COM SHS5,408$217.0K<0.1%+5,408NewHistory
ESSEssex Property Trust, Inc.COM815$218.0K<0.1%+815NewHistory
HIIHuntington Ingalls Industries, Inc.COM760$219.0K<0.1%+760NewHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF8,257$219.0K<0.1%−15,149−64.7%Reduced–
OKEONEOK IncCOM3,020$220.0K<0.1%+3,020NewHistory
SPYUBank of MontrealNT LKD 434,046$220.0K<0.1%−5,673−58.4%ReducedHistory
DBEInvesco DB Energy FundENERGY FD11,621$221.0K<0.1%+11,621NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,029$222.0K<0.1%+1,029New–
Graniteshares ETF Tr38747R8681.75X LG BABA DL3,905$222.0K<0.1%+3,905New–
Valued Advisers Tr92046L338REGAN FLTG RATE8,704$222.0K<0.1%−7,451−46.1%Reduced–
LINLinde PLCStock470$223.0K<0.1%+470NewHistory
iShares Tr46438G109MSCI EMERGING MA7,577$224.0K<0.1%+7,577New–
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF8,625$225.0K<0.1%+8,625New–
Listed FD Tr53656F706ROUNDHILL BITK8,067$226.0K<0.1%−1,949−19.5%Reduced–
AMTAmerican Tower CorpREIT1,186$228.0K<0.1%+1,186NewHistory
LVSLas Vegas Sands CorpCOM4,232$228.0K<0.1%−5,293−55.6%ReducedHistory

Sold out since Q2 2025 (428)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 428 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,236,667$183.8M6.8%–
GLDSPDR Gold TrustETF304,814$92.9M3.4%History
iShares Tr46435G326CORE MSCI INTL559,409$42.5M1.6%–
iShares Inc464286608MSCI EURZONE ETF596,019$35.4M1.3%–
iShares Inc464286764MSCI SPAIN ETF697,478$30.7M1.1%–
iShares Inc464286525MSCI GBL MIN VOL220,764$26.2M1.0%–
iShares Tr46428743220 YR TR BD ETF281,699$24.9M0.9%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE367,578$24.8M0.9%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF252,226$23.1M0.9%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN370,675$22.9M0.8%–
iShares Inc464286707MSCI FRANCE ETF531,187$22.7M0.8%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF331,661$20.2M0.7%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX208,460$18.2M0.7%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB241,495$16.7M0.6%–
IBITiShares Bitcoin Trust ETFETF246,542$15.1M0.6%History
Franklin Templeton ETF Tr35473P686FTSE TAIWAN282,937$14.8M0.5%–
SPYSPDR S&P 500 ETF TrustETF22,950$14.2M0.5%History
iShares Tr46429B7470-5 YR TIPS ETF131,253$13.5M0.5%–
WisdomTree Tr97717W281EMG MKTS SMCAP234,537$13.0M0.5%–
Dimensional Emerging Core Equity Market ETF25434V302ETF438,329$12.7M0.5%–
Flexshares Tr33939L407MORNSTAR UPSTR305,377$12.2M0.5%–
ETF Opportunities Trust26923N835T REX 2X LONG747,411$12.0M0.4%–
TSLATesla, Inc.Stock36,493$11.6M0.4%History
Vanguard World FD921910725ESG INTL STK ETF167,839$11.0M0.4%–
Vanguard Information Technology ETF92204A702ETF16,453$10.9M0.4%–
iShares Tr464288737GLB CNSM STP ETF158,122$10.3M0.4%–
iShares U.S. Treasury Bond ETF46429B267ETF425,888$9.79M0.4%–
Vanguard Morningstar Growth ETF922908736ETF18,849$8.26M0.3%–
iShares Tr464288612INTRM GOV CR ETF68,197$7.28M0.3%–
Lattice Strategies Tr518416102HARTFORD MLT ETF203,183$6.93M0.3%–
WisdomTree Tr97717W794TRUE DEV INTL FD112,611$6.71M0.2%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD271,250$6.69M0.2%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF142,137$6.27M0.2%–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN129,101$6.18M0.2%–
Lattice Strategies Tr518416607HARTFORD MLT DIV222,460$6.14M0.2%–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS89,511$5.07M0.2%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF93,047$5.06M0.2%–
DBX ETF Tr233051630XTRACK MSCI EAFE170,880$4.93M0.2%–
Vanguard Short-Term Bond ETF921937827ETF62,039$4.88M0.2%–
John Hancock Exchange Traded47804J859MULTI INTL ETF125,853$4.82M0.2%–
WisdomTree Tr97717W802ITL HIGH DIV FD103,028$4.77M0.2%–
SPDR Index Shs FDS78463X541ST STR NAT ETF86,380$4.68M0.2%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW139,230$4.61M0.2%–
iShares Inc464286814MSCI NETHERL ETF83,311$4.54M0.2%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF177,664$4.52M0.2%–
World FDS Tr98148L753T REX TARGET ETF84,181$4.51M0.2%–
HODLVanEck Bitcoin ETFSH BEN INT146,661$4.47M0.2%History
iShares Tr46434V423MSCI SAUDI ARBIA110,868$4.27M0.2%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58,292$4.24M0.2%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW127,764$4.16M0.2%–
Schwab Fundamental International Equity ETF808524755ETF99,633$3.99M0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF84,922$3.97M0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS67,115$3.94M0.1%–
Alps Clean Energy ETF00162Q460ETF151,942$3.92M0.1%–
ProShares Tr74347X799ULTR RUSSL200098,991$3.90M0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY124,187$3.86M0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD165,144$3.76M0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD78,222$3.71M0.1%–
VanEck Semiconductor ETF92189F676ETF13,273$3.70M0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF43,678$3.67M0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD124,107$3.47M0.1%–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR68,202$3.38M0.1%–
Capital Group New Geography14021N105SHS115,355$3.32M0.1%–
SPDR Series Trust78464A763ST STR SP DIV24,327$3.30M0.1%–
AB Active ETFs Inc00039J509DISRUPTORS ETF36,256$3.25M0.1%–
Listed FD Tr53656F417ROUNDHILL BALL187,671$3.20M0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,379$3.19M0.1%–
RBB FD Inc74933W536US TREASR 10 YR71,211$3.13M0.1%–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG30,730$3.08M0.1%History
Vanguard Malvern FDS922020755CORE-PLUS BD ETF38,602$3.00M0.1%–
PLTRPalantir Technologies Inc.Stock21,790$2.97M0.1%History
BNY Mellon ETF Trust09661T107US LRG CP CORE24,868$2.94M0.1%–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE80,877$2.89M0.1%–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR87,111$2.87M0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT55,788$2.86M0.1%–
SPDR Series Trust78464A706ST STR GLB DOW18,746$2.82M0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF65,920$2.81M0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,662$2.74M0.1%–
iShares Tr46432F388MSCI USA VALUE24,204$2.74M0.1%–
iShares Tr46435G409MSCI INTL VLU FT82,883$2.73M0.1%–
ProShares Tr74349Y571ULTRA ETHER ETF68,749$2.71M0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF31,328$2.66M0.1%–
ARK Innovation ETF00214Q104ETF37,769$2.65M0.1%–
KOLDProShares Trust IIULSHT BLOOMB GAS99,692$2.55M0.1%History
Schwab US Aggregate Bond ETF808524839ETF108,551$2.52M0.1%–
iShares Inc464286806MSCI GERMANY ETF57,628$2.44M0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE87,901$2.39M0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL55,527$2.38M0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF107,721$2.37M0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL65,452$2.33M0.1%–
iShares Tr46435G847MSCI ACWI EXUS65,146$2.30M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF26,219$2.30M0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,923$2.25M0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF20,615$2.24M0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF26,695$2.15M0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF15,361$2.13M0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF47,599$2.10M0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF80,776$2.08M0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF34,674$2.07M0.1%–
2X Ether ETF92864M798ETF36,590$2.07M0.1%–