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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
Cambria ETF Tr132061813GBL REAL EST ETF84,583$2.18M0.1%+44,102+108.9%Added–
SPDR Series Trust78464A664ST LON TREAS ETF81,492$2.20M0.1%−9,365−10.3%Reduced–
Flexshares Tr33939L837INTL QLTDV IDX77,024$2.20M0.1%−3,010−3.8%Reduced–
Dimensional ETF Trust25434V534EMERGING MRKTETS39,085$2.21M0.1%+39,085New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER141,416$2.22M0.1%+141,416NewHistory
Vanguard Malvern FDS922020748CORE BD ETF28,317$2.22M0.1%−8,497−23.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,917$2.23M0.1%−19,538−71.2%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC23,276$2.24M0.1%+10,606+83.7%Added–
iShares Tr464288273EAFE SML CP ETF29,392$2.25M0.1%−318,527−91.6%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT66,306$2.27M0.1%−137,492−67.5%Reduced–
Invesco India Exchange-Trade46137R109INDIA ETF90,465$2.27M0.1%+90,465New–
iShares Tr46434V878ULTRA SHORT DUR44,823$2.27M0.1%+44,823New–
NVONovo Nordisk A SADR41,121$2.28M0.1%+34,654+535.9%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF35,670$2.31M0.1%+31,085+678.0%Added–
Capital Group Conservative E14020U100SHS76,623$2.31M0.1%+76,623New–
iShares Tr46434V860TRS FLT RT BD45,715$2.31M0.1%+45,715New–
Global X FDS37960A4381 3 MO T BI ET23,120$2.32M0.1%+13,594+142.7%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ46,491$2.34M0.1%−5,949−11.3%Reduced–
GRNBarclays Bank PLCETN 4977,987$2.35M0.1%+22,619+40.9%AddedHistory
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX40,282$2.37M0.1%+30,552+314.0%Added–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD73,500$2.38M0.1%+42,420+136.5%Added–
GOOGLAlphabet Inc.Stock9,835$2.39M0.1%+7,885+404.4%AddedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH54,935$2.43M0.1%+54,935New–
iShares Inc464286517JP MORGAN EM ETF58,956$2.43M0.1%+8,534+16.9%Added–
SPDR Series Trust78464A656ST STR TIPS ETF92,721$2.44M0.1%+6,134+7.1%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT19,152$2.45M0.1%−125,499−86.8%Reduced–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI25,701$2.45M0.1%+25,701New–
GLDMWorld Gold TrustSPDR GLD MINIS32,152$2.46M0.1%+32,152NewHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF96,418$2.46M0.1%+96,418New–
Global X FDS37954Y780INTERNET OF THNG63,213$2.47M0.1%+16,159+34.3%Added–
iShares Tr464287515EXPANDED TECH21,534$2.48M0.1%+9,448+78.2%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD92,377$2.48M0.1%+60,256+187.6%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,680$2.48M0.1%+9,680New–
RBB FD Inc74933W452F/M US TREASURY49,810$2.49M0.1%+49,810New–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF95,031$2.49M0.1%+82,530+660.2%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU124,125$2.50M0.1%+124,125New–
Goldman Sachs ETF Tr381430529ACCES TREASURY24,991$2.50M0.1%−157,447−86.3%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF74,519$2.55M0.1%+74,519New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF32,692$2.56M0.1%+32,692New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB131,111$2.56M0.1%+97,321+288.0%Added–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE80,246$2.58M0.1%+80,246New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW21,458$2.59M0.1%+21,458New–
Abrdn ETFs003261203BBRG ALL COMMDY75,522$2.60M0.1%+67,011+787.3%Added–
iShares Tr464288174GL TIMB FORE ETF35,351$2.60M0.1%+35,351New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT88,449$2.62M0.1%+88,449New–
Schwab US Tips ETF808524870ETF98,710$2.66M0.1%+98,710New–
Global X FDS37954Y319MSCI GREECE ETF41,732$2.69M0.1%+11,204+36.7%Added–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM61,192$2.69M0.1%+61,192New–
AVGOBroadcom Inc.Stock8,255$2.72M0.1%+6,624+406.1%AddedHistory
GOOGAlphabet Inc.Stock11,257$2.74M0.1%+11,257NewHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT54,781$2.77M0.1%+54,781New–
BlackRock ETF Trust II092528876ISHA TOTA RE ETF54,422$2.77M0.1%+35,420+186.4%Added–
Investment Managers Ser Tr I46144X123TRADR 2X SHORT347,220$2.79M0.1%+38,220+12.4%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV60,699$2.80M0.1%+60,699New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,796$2.81M0.1%+14,796New–
iShares Inc46434G822MSCI JAPAN ETF35,590$2.85M0.1%+35,590New–
iShares Tr46434V464LOW CA OP MS ETF12,617$2.86M0.1%−3,755−22.9%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ20,942$2.87M0.1%+16,338+354.9%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER44,735$2.87M0.1%−15,336−25.5%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL56,471$2.88M0.1%+56,471New–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT32,304$2.89M0.1%−74,266−69.7%Reduced–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF75,953$2.97M0.1%−70,807−48.2%Reduced–
iShares Inc464286350MSCI AGR PRO ETF75,687$2.97M0.1%+18,452+32.2%Added–
WisdomTree Tr97717X578EM EX ST-OWNED78,428$2.98M0.1%+78,428New–
TCW ETF Trust29287L205TRANS SYSTE ETF30,792$3.01M0.1%+14,020+83.6%Added–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X66,505$3.01M0.1%−170,300−71.9%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF30,241$3.01M0.1%−9,766−24.4%Reduced–
MSFTMicrosoft CorpStock5,821$3.02M0.1%+5,821NewHistory
BABAAlibaba Group Holding LtdADR16,972$3.03M0.1%−1,398−7.6%ReducedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV108,543$3.04M0.1%+75,097+224.5%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC35,148$3.05M0.1%+35,148New–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US29,366$3.05M0.1%+9,807+50.1%Added–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH42,060$3.06M0.1%+7,929+23.2%Added–
USOUnited States Oil Fund, LPUNITS41,520$3.06M0.1%+41,520NewHistory
Fidelity High Dividend ETF316092840ETF55,738$3.10M0.1%+55,738New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP186,487$3.11M0.1%+90,929+95.2%Added–
PIMCO Equity Ser72202L389RAFI DYN EMERG138,842$3.13M0.1%+117,804+560.0%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF30,397$3.15M0.1%−8,170−21.2%Reduced–
iShares Tr46429B614MSCI INDIA SM CP44,338$3.18M0.1%+17,465+65.0%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA64,646$3.23M0.1%+40,175+164.2%Added–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT29,969$3.25M0.1%+26,870+867.1%Added–
iShares Tr464287580US CONSUM DISCRE31,924$3.35M0.1%+31,924New–
iShares Tr46436E619ESG ADVAN ETF76,306$3.35M0.1%+53,823+239.4%Added–
2023 ETF Series Trust900934209BRANDES INTL ETF87,952$3.38M0.1%−104,403−54.3%Reduced–
GMEGameStop Corp.Stock126,543$3.45M0.1%+82,772+189.1%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN40,642$3.45M0.1%+14,807+57.3%Added–
NVDANVIDIA CorpStock18,573$3.46M0.1%−55,561−74.9%ReducedHistory
Capital Group International14021M107SHS102,763$3.46M0.1%+81,423+381.6%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF81,521$3.47M0.1%+81,521New–
Dimensional ETF Trust25434V690INTERNATIONAL84,849$3.48M0.1%+84,849New–
Invesco S&P 500 Quality ETF46137V241ETF47,907$3.51M0.1%+47,907New–
SPDR Index Shs FDS78463X400SP CHINA ETF33,903$3.56M0.1%+18,372+118.3%Added–
Amplify ETF Tr032108672SAMSUNG SOFR ETF35,713$3.58M0.1%−4,287−10.7%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,623$3.59M0.1%+15,623New–
SLViShares Silver TrustETF85,351$3.62M0.1%+85,351NewHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF155,105$3.66M0.1%+155,105New–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF71,705$3.69M0.1%+71,705New–
iShares Tr46435G532MSCI GBL SUS DEV44,616$3.71M0.2%−34,148−43.4%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF34,035$3.76M0.2%−122,947−78.3%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND53,332$3.78M0.2%+24,470+84.8%Added–

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%–