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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
ASPIASP Isotopes Inc.COM23,703$228.0K<0.1%+23,703NewHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF3,600$229.0K<0.1%−1,219−25.3%Reduced–
American Centy ETF Tr025072695CORE MUNI FXD IN5,043$230.0K<0.1%00.0%Unchanged–
Investment Managers Ser Tr I46092D202TRADR 2X LONG QB1,473$230.0K<0.1%−10,271−87.5%Reduced–
VICIVici Properties Inc.COM7,093$231.0K<0.1%+7,093NewHistory
Investment Managers Ser Tr I46144X495AXS ESOTERICA NE2,570$231.0K<0.1%−21,042−89.1%Reduced–
RBLXRoblox CorpStock1,675$232.0K<0.1%+1,675NewHistory
JJacobs Solutions Inc.COM1,557$233.0K<0.1%+1,557NewHistory
Listed FD Tr53656F144TEUCRIUM AGRI ST13,146$234.0K<0.1%+1,392+11.8%Added–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ1,903$235.0K<0.1%+1,903New–
Pgim ETF Tr69344A818JENNISON INT OPP3,689$236.0K<0.1%+3,689New–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,000$238.0K<0.1%00.0%Unchanged–
Global X FDS37954Y491DAX GERMANY ETF5,323$238.0K<0.1%−100,805−95.0%Reduced–
MTZMastec IncCOM1,122$239.0K<0.1%+1,122NewHistory
LTBRLIGHTBRIDGE CorpCOM11,285$239.0K<0.1%+11,285NewHistory
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM4,810$240.0K<0.1%−320−6.2%Reduced–
MPMP Materials Corp.COM CL A3,586$241.0K<0.1%+3,586NewHistory
UPSUnited Parcel Service IncStock2,893$242.0K<0.1%+2,893NewHistory
iShares Tr46435U853BROAD USD HIGH6,412$242.0K<0.1%−91,485−93.5%Reduced–
GMABGenmab A/SSPONSORED ADS7,931$243.0K<0.1%+7,931NewHistory
Uscf ETF Tr90290T882MIDS ENE INC ETF4,734$243.0K<0.1%+4,734New–
Pgim ETF Tr69344A206ACTV HY BD ETF6,790$243.0K<0.1%−15,286−69.2%Reduced–
IBACIB Acquisition Corp.COM SHS23,069$243.0K<0.1%+4,301+22.9%AddedHistory
COFCapital One Financial CorpStock1,149$244.0K<0.1%+124+12.1%AddedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,023$244.0K<0.1%−3,809−65.3%Reduced–
Volatility Shs Tr92864M7722X XRP ETF15,812$245.0K<0.1%−157,111−90.9%Reduced–
Pgim ETF Tr69344A701ACTIVE AGGREGATE5,723$246.0K<0.1%+5,723New–
iShares Tr46429B515MSCI FINLAND ETF5,775$247.0K<0.1%+5,775New–
RBB FD Inc74933W544US TREAS 20YR BD5,615$248.0K<0.1%+35+0.6%Added–
Global X FDS37960A453X RUSSELL 2000 E2,609$248.0K<0.1%−2,809−51.8%Reduced–
VMCVulcan Materials COCOM809$249.0K<0.1%+809NewHistory
JDJD.com, Inc.SPON ADS CL A7,156$250.0K<0.1%+7,156NewHistory
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR6,411$251.0K<0.1%+6,411New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,000$252.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,164$252.0K<0.1%+4,164New–
SPDR Series Trust78468R515ST STR USD ETF10,017$252.0K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM1,792$253.0K<0.1%+1,792NewHistory
RBB FD Inc74933W551US TREAS 30YR BD5,998$253.0K<0.1%−6,718−52.8%Reduced–
iShares Tr46429B291A RATE CP BD ETF5,259$255.0K<0.1%−41,377−88.7%Reduced–
CARRCarrier Global CorpStock4,297$257.0K<0.1%−3,272−43.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock270$257.0K<0.1%+270NewHistory
BTGB2GOLD CorpCOM52,094$258.0K<0.1%+17,384+50.1%AddedHistory
iShares Tr464287275GBL COMM SVC ETF2,093$259.0K<0.1%−39,781−95.0%Reduced–
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202625,047$260.0K<0.1%+579+2.4%Added–
MSTRStrategy IncStock815$263.0K<0.1%+815NewHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF4,812$264.0K<0.1%+4,812New–
Matthews Asia FDS577125834CHINA ACTIVE ETF8,754$265.0K<0.1%+8,754New–
PINSPinterest, Inc.CL A8,308$267.0K<0.1%+8,308NewHistory
MPWRMonolithic Power Systems, Inc.COM292$269.0K<0.1%+292NewHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF11,535$270.0K<0.1%+11,535New–
Graniteshares ETF Tr38747R7102X LONG PLTR8,316$270.0K<0.1%+8,316New–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX9,404$272.0K<0.1%−17,714−65.3%Reduced–
CBRECbre Group, Inc.CL A1,742$274.0K<0.1%+1,742NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM21,104$274.0K<0.1%+21,104New–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 13,673$275.0K<0.1%−378−9.3%Reduced–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF8,058$276.0K<0.1%+1,841+29.6%Added–
Graniteshares ETF Tr38747R751GRANITE 2X LONG26,690$276.0K<0.1%+26,690New–
Tortoise Capital Series Trus890930407GLOBAL WATER ETF5,210$278.0K<0.1%+5,210New–
EQIXEquinix IncCOM356$279.0K<0.1%+356NewHistory
WisdomTree Tr97717X172US HGH YLD CORP5,990$279.0K<0.1%−1,058−15.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF10,617$280.0K<0.1%+10,617New–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY6,577$283.0K<0.1%−70,712−91.5%Reduced–
Siren ETF Tr829658301DIVCN LDRS ETF3,714$283.0K<0.1%+3,714New–
VanEck Morningstar Wide Moat ETF92189F643ETF2,863$284.0K<0.1%−38,162−93.0%Reduced–
iShares Tr46435G219INVT GRAD SY ETF6,169$284.0K<0.1%+6,169New–
WisdomTree Tr97717W604US SMALLCAP DIVD8,520$287.0K<0.1%−5,466−39.1%Reduced–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T7,155$287.0K<0.1%−3,334−31.8%Reduced–
iShares Tr46435U218ESG MSCI LEADR2,463$288.0K<0.1%+2,463New–
iShares Ibonds 2032 Term High Yield and Income ETF46438G364ETF11,215$289.0K<0.1%+1,764+18.7%Added–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA8,095$289.0K<0.1%+8,095New–
New York Life Investments Et45409B560FTSE INTL EQTY C9,346$290.0K<0.1%−169,151−94.8%Reduced–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF11,173$291.0K<0.1%+1,031+10.2%Added–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202828,028$291.0K<0.1%+2,642+10.4%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,595$292.0K<0.1%+4,595New–
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,000$293.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F114VIDEO GAMING2,418$293.0K<0.1%−13,110−84.4%Reduced–
SPDR Index Shs FDS78463X194SST SPDR MSCI6,944$294.0K<0.1%+6,944New–
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE5,697$295.0K<0.1%−35,274−86.1%Reduced–
FNGDBank of MontrealMICROSECTORS FA57,984$297.0K<0.1%+57,984NewHistory
IRMIron Mountain IncCOM2,931$299.0K<0.1%+2,931NewHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT11,921$299.0K<0.1%−9,850−45.2%Reduced–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,795$301.0K<0.1%+4,795New–
Global X FDS37950E408MSCI CHINA CNSMR12,575$304.0K<0.1%−1,940−13.4%Reduced–
2023 ETF Series Trust900934100BRAND US CAP ETF9,132$305.0K<0.1%+9,132New–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI12,418$305.0K<0.1%00.0%Unchanged–
Indexiq ETF Tr45409B453IQ CNDRM ESG INT8,999$306.0K<0.1%+8,999New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,173$307.0K<0.1%+252+13.1%Added–
Victory Portfolios II92647N667VICSHS DV AC ETF5,754$308.0K<0.1%+5,754New–
ONCBeOne Medicines Ltd.ADR906$309.0K<0.1%+906NewHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES11,050$309.0K<0.1%+11,050New–
NOCNorthrop Grumman CorpStock508$310.0K<0.1%+508NewHistory
Tidal ETF Tr886364470AZTLAN GBL STOCK10,956$311.0K<0.1%−2,924−21.1%Reduced–
J P Morgan Exchange Traded F46654Q856BETABUILDERS US3,165$314.0K<0.1%−2,673−45.8%Reduced–
VTRVentas, Inc.REIT4,522$316.0K<0.1%+4,522NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,726$318.0K<0.1%−48,513−94.7%Reduced–
NXENexGen Energy Ltd.COM35,574$318.0K<0.1%+24,671+226.3%AddedHistory
LLYEli Lilly & CoStock418$319.0K<0.1%−39−8.5%ReducedHistory
CWCurtiss Wright CorpStock587$319.0K<0.1%+587NewHistory
EEni SpASPONSORED ADR9,121$319.0K<0.1%+9,121NewHistory
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF14,396$320.0K<0.1%00.0%Unchanged–

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%–