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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
Schwab Strategic Tr808524664ARIEL ESG ETF17,126$479.0K<0.1%+8,104+89.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,006$481.0K<0.1%+2,006New–
TAGSTeucrium Commodity TrustAGRICULTURE FD20,574$481.0K<0.1%−2,363−10.3%ReducedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT11,570$484.0K<0.1%−211,218−94.8%Reduced–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF7,122$486.0K<0.1%+7,122New–
TAT&T Inc.Stock17,235$487.0K<0.1%+17,235NewHistory
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL7,438$487.0K<0.1%+7,438NewHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF9,960$490.0K<0.1%−5,181−34.2%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE13,853$491.0K<0.1%−314−2.2%Reduced–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF17,597$492.0K<0.1%−8,444−32.4%Reduced–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL3,781$496.0K<0.1%−18,194−82.8%Reduced–
NTESNetEase, Inc.SPONSORED ADS3,316$504.0K<0.1%+3,316NewHistory
Themes ETF Tr882927502GENERATIVE ARTIF11,539$505.0K<0.1%+11,539New–
Roundhill ETF Trust77926X650HUMANOID ROBOTIC16,878$508.0K<0.1%+16,878New–
Davis Fundamental ETF Tr23908L108SELECT FINL11,274$510.0K<0.1%+11,274New–
RBB FD Inc74933W635MOTLEY FOOL GBL17,101$512.0K<0.1%−49,050−74.1%Reduced–
XPEVXpeng Inc.ADS22,090$517.0K<0.1%+22,090NewHistory
LMTLockheed Martin CorpStock1,041$520.0K<0.1%+1,041NewHistory
ARGXArgenx SESPONSORED ADR706$521.0K<0.1%+706NewHistory
AGIAlamos Gold IncStock14,993$523.0K<0.1%+14,993NewHistory
ProShares Tr74347G523ON-DEMAND ETF10,901$525.0K<0.1%+10,901New–
iShares Inc464286202MSCI AUSTRIA ETF17,019$527.0K<0.1%+17,019New–
Pacer US Small Cap Cash Cows ETF69374H857ETF12,052$528.0K<0.1%−12,301−50.5%Reduced–
One One S&P 500 and Bitcoin ETF92864M863ETP29,929$528.0K<0.1%−9,025−23.2%Reduced–
UVIXVS TrustETF53,577$532.0K<0.1%+53,577NewHistory
DBX ETF Tr233051879XTRACK HRVST CSI16,175$533.0K<0.1%−37,464−69.8%Reduced–
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203020,605$539.0K<0.1%+20,605New–
Janus Detroit STR Tr47103U746HEND SECU IN ETF10,324$540.0K<0.1%+10,324New–
Flexshares Tr33939L860QUALT DIVD IDX6,811$541.0K<0.1%+3,939+137.2%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR10,763$541.0K<0.1%−40,936−79.2%Reduced–
HWMHowmet Aerospace Inc.Stock2,760$542.0K<0.1%+2,760NewHistory
iShares Tr464288711GLOB UTILITS ETF7,021$545.0K<0.1%+3,960+129.4%Added–
Zacks Trust98888G105EARNGS CONSTANT16,204$545.0K<0.1%+16,204New–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN24,555$546.0K<0.1%+24,555New–
Global X FDS37960A222CLEANTECH ETF NW10,877$546.0K<0.1%+10,877New–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC12,186$550.0K<0.1%+12,186New–
SCOProShares Trust IIULSHT BLOOMB OIL31,586$550.0K<0.1%+416+1.3%AddedHistory
Russell Invts Exchange Trade78249U308GLOBA EQUIT ETF19,538$556.0K<0.1%+19,538New–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN21,244$556.0K<0.1%+21,244New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,103$556.0K<0.1%+196+6.7%Added–
Global X FDS37954Y327GLBX MSCI COLUM16,926$556.0K<0.1%−108,476−86.5%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR22,208$562.0K<0.1%−46,535−67.7%Reduced–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA9,570$563.0K<0.1%−16,007−62.6%Reduced–
ProShares Tr74349Y498ULTRA XRP ETF19,926$571.0K<0.1%+19,926New–
Investment Managers Ser Tr I46092D673TRADR 2X LONG8,943$574.0K<0.1%+8,943New–
iShares Tr46429B499MSCI NORWAY ETF20,249$578.0K<0.1%+20,249New–
iShares Core High Dividend ETF46429B663ETF4,735$580.0K<0.1%+4,735New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,779$582.0K<0.1%+5,779New–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX24,669$584.0K<0.1%+5,557+29.1%Added–
PHGKoninklijke Philips NVNY REGIS SHS NEW21,593$589.0K<0.1%+21,593NewHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF23,116$590.0K<0.1%+1,988+9.4%Added–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU22,245$591.0K<0.1%−1,967−8.1%Reduced–
ETF Opportunities Trust26923N249REX-OSPREY SOL18,468$591.0K<0.1%+18,468New–
First Tr Exch Traded FD III33739P863CALIF MUN INCM12,152$593.0K<0.1%+4,034+49.7%Added–
NCIQHashdex Nasdaq CME Crypto Index ETFSHS BEN INT19,282$595.0K<0.1%+19,282NewHistory
Dimensional ETF Trust25434V633CALIF MUN BD ETF11,971$596.0K<0.1%00.0%Unchanged–
Themes ETF Tr882927122LEVERAGE SHS 2X28,221$598.0K<0.1%+28,221New–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF8,903$599.0K<0.1%−9,509−51.6%Reduced–
PEGPublic Service Enterprise Group IncCOM7,201$601.0K<0.1%+294+4.3%AddedHistory
PCGPG&E CorpStock39,999$603.0K<0.1%+13,117+48.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A37,645$603.0K<0.1%−115,751−75.5%ReducedHistory
iShares Tr46438G422IBONDS DEC 203523,613$603.0K<0.1%+23,613New–
Flexshares Tr33939L100MORNSTAR USMKT2,488$603.0K<0.1%+259+11.6%Added–
ProShares Tr74348A145PET CARE ETF10,761$603.0K<0.1%+10,761New–
Fidelity Covington Trust316092220ELEC VEHS & FUTR34,030$603.0K<0.1%−9,471−21.8%Reduced–
CVXChevron CorpStock3,909$607.0K<0.1%+3,909NewHistory
Tidal Tr II88636R511DEFIANCE DAILY15,453$615.0K<0.1%+15,453New–
SPGSimon Property Group Inc.REIT3,285$616.0K<0.1%+3,285NewHistory
iShares Tr46428951110+ YR INVST GRD12,065$622.0K<0.1%−20,040−62.4%Reduced–
Tidal Tr II88636R131DEFIANCE DAILY4,194$623.0K<0.1%+4,194New–
Invesco Exchange Traded FD T46137V407INVESCO MSCI13,129$626.0K<0.1%−19,867−60.2%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM27,552$626.0K<0.1%−6,998−20.3%Reduced–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF12,866$627.0K<0.1%+2,397+22.9%Added–
Tema ETF Trust87975E701ONCOLOGY ETF ADDED21,939$630.0K<0.1%+21,939New–
First Tr Exchange-Traded Alp33735K108COM SHS3,929$631.0K<0.1%+3,929New–
iShares Tr46434V779MSCI QATAR ETF32,360$632.0K<0.1%+11,747+57.0%Added–
ETF Opportunities Trust26923N579T REX 2X LNG MIC18,082$632.0K<0.1%+9,757+117.2%Added–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY26,646$635.0K<0.1%+4,642+21.1%Added–
ProShares Tr74347G465NANOTECH ETF12,514$636.0K<0.1%+263+2.1%Added–
Kraneshares Tr500767553CALIFORNIA CARB37,385$638.0K<0.1%+11,591+44.9%Added–
Uscf ETF Tr90290T874ENERGY COMMODITY22,134$638.0K<0.1%−3,700−14.3%Reduced–
WisdomTree Tr97717Y386CORE LADD MUN FD25,011$642.0K<0.1%−6,202−19.9%Reduced–
WisdomTree Tr97717W323EM MKTS QTLY DIV22,469$644.0K<0.1%−3,840−14.6%Reduced–
FG Merger II Corp30334J201UNIT 02/11/203062,345$644.0K<0.1%+31,586+102.7%Added–
Listed FD Tr53656F789ROUNDHILL SPORTS27,038$645.0K<0.1%−11,430−29.7%Reduced–
BOILProShares Trust IIETF21,518$645.0K<0.1%−70,731−76.7%ReducedHistory
ProShares Tr74347R305PSHS ULTRA DOW306,017$646.0K<0.1%−4,238−41.3%Reduced–
WisdomTree Tr97717Y543ARTI INT INN FD22,662$647.0K<0.1%+22,662New–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR21,893$647.0K<0.1%−17,694−44.7%Reduced–
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT25,870$647.0K<0.1%−19,186−42.6%Reduced–
Amplify ETF Tr032108573BLOOMBERG AI EQQ10,237$650.0K<0.1%+10,237New–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF25,747$651.0K<0.1%+25,747New–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN10,333$651.0K<0.1%+10,333New–
Vanguard Malvern FDS922020805STRM INFPROIDX12,884$652.0K<0.1%+12,884New–
iShares Tr46435U192GENOMICS IMMUN27,716$655.0K<0.1%−17,688−39.0%Reduced–
First Tr Exchange-Traded FD33733E740WCM DEV WORL ETF38,192$656.0K<0.1%+3,594+10.4%Added–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT13,054$658.0K<0.1%−145−1.1%Reduced–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL7,937$663.0K<0.1%+7,937New–
WisdomTree Tr97717Y378HIGH INCOME LADD26,113$663.0K<0.1%+26,113New–
AGQProShares Trust IIULTRA SILVER NEW8,727$665.0K<0.1%+8,727NewHistory

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%–