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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
Uscf ETF Tr90290T809SUMMERHAVEN K113,976$321.0K<0.1%+13,976New–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI10,517$321.0K<0.1%+10,517New–
CORNTeucrium Commodity TrustCORN FD SHS18,428$322.0K<0.1%+18,428NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,540$323.0K<0.1%+3,540NewHistory
iShares Inc464286822MSCI MEXICO ETF4,734$323.0K<0.1%−16,072−77.2%Reduced–
SPDR Series Trust78468R440STATE STRET SPDR11,322$324.0K<0.1%+11,322New–
FASTFastenal CoStock6,624$325.0K<0.1%+6,624NewHistory
RDDTReddit, Inc.Stock1,415$325.0K<0.1%+1,415NewHistory
DUKDuke Energy CORPStock2,639$327.0K<0.1%+2,639NewHistory
ProShares Tr74349Y407BITCOIN & ETHER4,117$328.0K<0.1%+4,117New–
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU16,000$328.0K<0.1%+16,000New–
Direxion Shs ETF Tr25461H861DAILY MSCI EMER8,218$329.0K<0.1%+8,218New–
Unified Ser Tr90470L444ONEASCENT INTL8,211$330.0K<0.1%+8,211New–
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999928,879$334.0K<0.1%−1,123−3.7%ReducedHistory
Global X FDS37960A578US CASH FLOW9,662$337.0K<0.1%+9,662New–
SBUXStarbucks CorpStock4,014$340.0K<0.1%+866+27.5%AddedHistory
iShares Tr46438G885IBONDS OCT 203012,741$340.0K<0.1%+3,714+41.1%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,328$341.0K<0.1%+7,328New–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP20,325$343.0K<0.1%+20,325New–
MFS Active Exchange Traded F55286W207GROWTH ETF12,339$347.0K<0.1%+12,339New–
ProShares Tr74348A608SHT 7-10 YR TR12,536$350.0K<0.1%00.0%Unchanged–
BITBBitwise Bitcoin ETFSHS BEN INT5,662$352.0K<0.1%+5,662NewHistory
Innovator ETFs Tr45782C243INVTOR 2 PLS 517,332$352.0K<0.1%−4,315−19.9%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,490$353.0K<0.1%−18,227−68.2%Reduced–
COPConocoPhillipsStock3,741$354.0K<0.1%+3,741NewHistory
ProShares Tr74347B540MSCI EUR DIV6,830$359.0K<0.1%+6,830New–
Global X FDS37950E101FTSE NORDIC REG11,903$360.0K<0.1%+11,903New–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,930$362.0K<0.1%+224+6.0%Added–
Capital Group Global Equity14020R107SHS11,765$362.0K<0.1%+11,765New–
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL19,552$362.0K<0.1%−1,742−8.2%Reduced–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI7,188$363.0K<0.1%00.0%Unchanged–
iShares Inc46434G889EMNG MKTS EQT6,423$363.0K<0.1%−30,665−82.7%Reduced–
PSAPublic StorageCOM1,259$364.0K<0.1%+1,259NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,045$364.0K<0.1%+2,045New–
Global X FDS37950E416SOCIAL MED ETF6,001$365.0K<0.1%+550+10.1%Added–
ETF Opportunities Trust26923N819T REX 2X LONG19,131$365.0K<0.1%+2,484+14.9%Added–
Matthews Intl FDS577130594JAPAN ACTIVE ETF ADDED10,148$367.0K<0.1%00.0%Unchanged–
Global X FDS37954Y137HEALTHTECH ETF11,528$368.0K<0.1%+11,528New–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A19,418$373.0K<0.1%+19,418NewHistory
CLSCelestica IncStock1,522$375.0K<0.1%+1,522NewHistory
BITBlackRock Multi-Sector Income TrustCOM27,974$375.0K<0.1%+27,974NewHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,550$377.0K<0.1%+10,550New–
SLBSLB LimitedStock11,000$378.0K<0.1%+11,000NewHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM7,701$384.0K<0.1%+7,701New–
LDOSLeidos Holdings, Inc.COM2,034$384.0K<0.1%−3,109−60.5%ReducedHistory
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT16,333$386.0K<0.1%+16,333New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS19,242$389.0K<0.1%+5,033+35.4%AddedHistory
iShares Tr46438G646IBONDS DEC 203415,019$389.0K<0.1%+15,019New–
SPDR Series Trust78464A144ST STR CORPO ETF13,161$390.0K<0.1%+13,161New–
iShares Tr4642874571 3 YR TREAS BD4,723$392.0K<0.1%−4,100−46.5%Reduced–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK7,582$399.0K<0.1%−52,106−87.3%Reduced–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD7,026$400.0K<0.1%+7,026New–
GEVGE Vernova Inc.Stock653$402.0K<0.1%+653NewHistory
iShares U S ETF Tr46431W663DISCRETIONARY7,137$402.0K<0.1%−1,703−19.3%Reduced–
WisdomTree Tr97717X156US SHT TRM CORP8,216$402.0K<0.1%+8,216New–
ProShares Tr74347R180ULTR 7-10 TREA9,192$404.0K<0.1%−46,652−83.5%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,690$405.0K<0.1%+412+12.6%Added–
ProShares Tr74347X864ULTRPRO S&P5003,641$406.0K<0.1%+3,641New–
Pacer FDS Tr69374H766INDUSTRIAL RELET10,959$408.0K<0.1%−69,916−86.4%Reduced–
Virtus ETF Tr II92790A702DUFF & PHELPS CL17,191$410.0K<0.1%+3,462+25.2%Added–
iShares Inc464286624MSCI THAILND ETF6,977$411.0K<0.1%+6,977New–
First Tr Ftse Epra / Nareit33736N101COM10,431$412.0K<0.1%+10,431New–
Pgim ETF Tr69344A826JENNISON BTR FUT6,604$415.0K<0.1%−700−9.6%Reduced–
WisdomTree Tr97717Y618BIOREVOLUTION FD26,182$416.0K<0.1%+9,720+59.0%Added–
GEGeneral Electric CoStock1,387$417.0K<0.1%−651−31.9%ReducedHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE10,691$417.0K<0.1%−11,838−52.5%Reduced–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN7,780$420.0K<0.1%+7,780New–
Schwab Fundamental U.S. Small Company ETF808524763ETF13,525$421.0K<0.1%−113,484−89.4%Reduced–
First Tr Exchange-Traded FD33734H106SHS9,147$423.0K<0.1%−112,703−92.5%Reduced–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI12,516$423.0K<0.1%+12,516New–
NOKNokia CorpSPONSORED ADR88,439$425.0K<0.1%+88,439NewHistory
Morgan Stanley ETF Trust61774R882EATO VAN MU ETF8,103$425.0K<0.1%+8,103New–
SPOTSpotify Technology S.A.Stock610$426.0K<0.1%+610NewHistory
Flexshares Tr33939L795STOXX GLOBR INF6,764$426.0K<0.1%+6,764New–
PGACUPantages Capital Acquisition CorpUNIT 99/99/999940,788$426.0K<0.1%+3,124+8.3%AddedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,520$428.0K<0.1%−45,545−84.2%Reduced–
Listed FDS Tr53656G191TEUCRIUM 2X LONG13,266$428.0K<0.1%+13,266New–
Ea Series Trust02072L458STRIVE TOTAL RET21,235$431.0K<0.1%+21,235New–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,141$432.0K<0.1%+46+0.8%Added–
Gammaroad Market Navigation Etf45259A704ETP20,425$433.0K<0.1%−1,739−7.8%Reduced–
TMUST-Mobile US, Inc.Stock1,813$434.0K<0.1%+1,813NewHistory
CMCSAComcast CorpStock13,884$436.0K<0.1%+13,884NewHistory
SONYSony Group CorpSPONSORED ADR15,147$436.0K<0.1%−32,046−67.9%ReducedHistory
Alps ETF Tr00162Q668EM SECT DIV DG18,923$436.0K<0.1%+18,923New–
PWRQuanta Services, Inc.COM1,062$440.0K<0.1%−1,266−54.4%ReducedHistory
GFIGold Fields LtdSPONSORED ADR10,486$440.0K<0.1%+10,486NewHistory
Ea Series Trust02072L193INTELLIGENT LIVE14,860$443.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,764$444.0K<0.1%−3,032−25.7%Reduced–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD23,350$447.0K<0.1%+23,350New–
PAASPan American Silver CorpStock11,638$451.0K<0.1%+11,638NewHistory
Horizon Space Acquisition II Corp.G4627B129UNIT 11/04/202943,198$453.0K<0.1%+20,370+89.2%Added–
ETF Opportunities Trust26923N413T REX 2X INVERSE86,254$454.0K<0.1%+86,254New–
iShares Core S&P U.S. Growth ETF464287671ETF2,775$457.0K<0.1%−11,069−80.0%Reduced–
Northern FDS6651621862030 TAX-EXEMPT4,574$458.0K<0.1%+4,574New–
TXNTexas Instruments IncStock2,513$462.0K<0.1%+2,513NewHistory
AB Active ETFs Inc00039J608HIGH YIELD ETF12,181$462.0K<0.1%+12,181New–
Etfis Ser Tr I26923G202VIRTU BIOTE ETF6,613$463.0K<0.1%−790−10.7%Reduced–
NNENano Nuclear Energy Inc.COM12,171$469.0K<0.1%+5,773+90.2%AddedHistory
iShares Tr46436E817MSCI KUWAIT ETF11,881$470.0K<0.1%−9,034−43.2%Reduced–
GDGeneral Dynamics CorpStock1,381$471.0K<0.1%+175+14.5%AddedHistory

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%–