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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
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF28,872$668.0K<0.1%−46,715−61.8%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF4,801$671.0K<0.1%+4,801New–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF25,248$671.0K<0.1%−12,098−32.4%Reduced–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC6,079$676.0K<0.1%+1,548+34.2%AddedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL9,071$684.0K<0.1%−62,842−87.4%Reduced–
ProShares Tr74347G457BIG DATA REFINER14,306$685.0K<0.1%+14,306New–
iShares Inc464286749MSCI SWITZERLAND12,492$690.0K<0.1%−2,068−14.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,481$691.0K<0.1%+4,481New–
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF7,917$691.0K<0.1%+7,917New–
iShares Tr46438G851IBONDS OCT 203326,275$693.0K<0.1%+3,630+16.0%Added–
TTETotalEnergies SESPONSORED ADS11,668$696.0K<0.1%+11,668NewHistory
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT18,557$701.0K<0.1%+2,320+14.3%Added–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL17,873$702.0K<0.1%+17,873New–
BABoeing CoStock3,279$708.0K<0.1%+3,279NewHistory
CRWVCoreWeave, Inc.Stock5,186$710.0K<0.1%+5,186NewHistory
SVIXVS Trust-1X SHRT VIX FUT33,286$712.0K<0.1%−58,251−63.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,150$726.0K<0.1%+5,150New–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT9,731$732.0K<0.1%−1,288−11.7%Reduced–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT17,645$737.0K<0.1%−7,717−30.4%Reduced–
ARK ETF Tr00214Q5003D PRINTING ETF31,750$738.0K<0.1%+17,552+123.6%Added–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF13,189$741.0K<0.1%+1,704+14.8%Added–
Amplify ETF Tr032108102ONLIN RETL ETF9,772$744.0K<0.1%+5,529+130.3%Added–
ProShares Tr74347X302MSCI EMRG ETF9,722$747.0K<0.1%−1,246−11.4%Reduced–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH13,122$755.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735B108COM SHS6,025$756.0K<0.1%+6,025New–
SPDR Series Trust78464A284ST NUVE HIGH ETF30,556$762.0K<0.1%+30,556New–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN30,928$766.0K<0.1%+30,928New–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR15,490$769.0K<0.1%+9,944+179.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,372$770.0K<0.1%+7,372New–
Kraneshares Trust500767769MSCI EMG EX CH22,342$773.0K<0.1%−3,602−13.9%Reduced–
ORealty Income CorpREIT12,746$775.0K<0.1%+12,746NewHistory
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM21,215$777.0K<0.1%+21,215New–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA24,277$781.0K<0.1%+24,277New–
BNOUnited States Brent Oil Fund, LPETF26,386$793.0K<0.1%+26,386NewHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR16,979$793.0K<0.1%−6,650−28.1%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR41,806$805.0K<0.1%+41,806NewHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR29,139$809.0K<0.1%+29,139New–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X25,048$810.0K<0.1%+25,048New–
Flexshares Tr33939L787GLB QLT R/E IDX13,358$814.0K<0.1%−50,020−78.9%Reduced–
Dimensional ETF Trust25434V542INTL VEC EQU ETF13,292$818.0K<0.1%−13,766−50.9%Reduced–
iShares Tr46435U663ESG AWARE MSCI18,190$820.0K<0.1%+18,190New–
DBX ETF Tr233051820XTRACK MSCI ALL20,813$820.0K<0.1%−28,100−57.4%Reduced–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN13,198$821.0K<0.1%−9,990−43.1%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW12,015$822.0K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE19,387$823.0K<0.1%+19,387New–
Pacer FDS Tr69374H634AMERICAN ENERGY20,696$825.0K<0.1%+6,399+44.8%Added–
VZVerizon Communications IncStock18,881$830.0K<0.1%+18,881NewHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID26,680$830.0K<0.1%+16,067+151.4%Added–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE17,460$831.0K<0.1%−29,387−62.7%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS7,634$832.0K<0.1%−15,046−66.3%Reduced–
ProShares Tr74349Y837SHORT QQQ26,794$832.0K<0.1%+26,794New–
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR17,433$834.0K<0.1%+17,433New–
Principal Exchange Traded FD74255Y698INTL EQUITY ETF26,400$836.0K<0.1%−20,377−43.6%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU16,646$836.0K<0.1%−13,412−44.6%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,711$839.0K<0.1%−1,877−52.3%ReducedHistory
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF20,017$839.0K<0.1%+20,017New–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF32,889$843.0K<0.1%−30,076−47.8%Reduced–
XOMExxonMobil Holdings CorpCOM7,474$843.0K<0.1%+7,474NewHistory
Flexshares Tr33939L688STOX GLB INDEX4,270$843.0K<0.1%−3,622−45.9%Reduced–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV34,090$846.0K<0.1%+34,090New–
Amplify ETF Tr032108540AMPLIFY TRAVEL T38,099$848.0K<0.1%+25,120+193.5%Added–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS12,858$851.0K<0.1%+12,858NewHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT23,715$853.0K<0.1%+23,715New–
iShares Tr464288414NATIONAL MUN ETF8,021$854.0K<0.1%+8,021New–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD40,354$860.0K<0.1%+40,354New–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X161,084$867.0K<0.1%+161,084New–
Dimensional Ultrashort Fixed Income ETF25434V591ETF17,239$875.0K<0.1%+17,239New–
ProShares Tr74349Y753SHOR S&P 500 NEW23,700$876.0K<0.1%+23,700New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF29,233$885.0K<0.1%−69,456−70.4%Reduced–
WisdomTree Tr97717Y808YIELD ENHANCED18,494$887.0K<0.1%+18,494New–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD32,482$894.0K<0.1%−111,702−77.5%ReducedHistory
PLDPrologis, Inc.REIT7,849$899.0K<0.1%+7,849NewHistory
Ea Series Trust02072Q630RAINWATER EQUITY35,530$900.0K<0.1%+35,530New–
ProShares Tr74349Y795COM244,730$901.0K<0.1%+244,730New–
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE17,862$902.0K<0.1%−201−1.1%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,959$904.0K<0.1%+2,959NewHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF18,834$907.0K<0.1%+2,522+15.5%Added–
Fidelity Covington Trust316092337FIDELITY FUND LR30,832$909.0K<0.1%+30,832New–
RBB FD Inc74933W213FM ULTRASHORT TR18,213$912.0K<0.1%−102,561−84.9%Reduced–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT8,005$913.0K<0.1%+8,005NewHistory
iShares Tr46436E767ESG MSCI USA ETF15,933$913.0K<0.1%−11,874−42.7%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,795$914.0K<0.1%+1,910+24.2%Added–
RKLBRocket Lab CorpCOM19,517$935.0K<0.1%+19,517NewHistory
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND24,494$939.0K<0.1%+368+1.5%Added–
Cambria ETF Tr132061300CAMBRIA FGN SHR30,365$947.0K<0.1%−9,614−24.0%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF18,531$950.0K<0.1%+18,531New–
SPDR Series Trust78464A789ST STR SP INS16,021$950.0K<0.1%+7,387+85.6%Added–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP27,091$953.0K<0.1%+27,091New–
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD21,987$956.0K<0.1%−22,299−50.4%Reduced–
iShares U.S. Medical Devices ETF464288810ETF15,976$960.0K<0.1%+2,240+16.3%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF23,665$963.0K<0.1%−36,636−60.8%Reduced–
FACTUFACT II Acquisition Corp.UNIT 99/99/999992,612$963.0K<0.1%+9,160+11.0%AddedHistory
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF27,800$964.0K<0.1%−2,544−8.4%Reduced–
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202991,874$965.0K<0.1%+18,348+25.0%AddedHistory
iShares Tr46438G802IBONDS OCT 202936,530$969.0K<0.1%+27,300+295.8%Added–
Fidelity Merrimack STR Tr316188101CORP BOND ETF20,211$970.0K<0.1%+15,744+352.5%Added–
BARGraniteShares Gold TrustSHS BEN INT25,522$971.0K<0.1%+25,522NewHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK33,088$975.0K<0.1%+33,088New–
VanEck Digital Native Economy ETF92189F882ETF21,842$979.0K<0.1%+21,842New–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST45,884$981.0K<0.1%+45,884New–

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%–