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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
889
−34 vs. Q3 2025
Portfolio value
$3.05B
+$586.1M (+23.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Flow Traders U.S. LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202840,364$00.0%+25,456+170.8%Added–
Bowen Acquisition CorpG12729128RIGHT 99/99/999941,496$00.0%+124+0.3%Added–
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%00.0%UnchangedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20215,476$00.0%+400+2.7%Added–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99917,797$00.0%+92+0.5%AddedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20314,550$00.0%−339−2.3%ReducedHistory
KIDZWKIDZ AI Inc.*W EXP 04/03/20319,133$00.0%00.0%UnchangedHistory
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20313,110$00.0%00.0%UnchangedHistory
MSP Recovery, Inc.553745118*W EXP 05/23/20218,026$1.00K<0.1%−185−1.0%Reduced–
CYCUWCycurion, Inc.*W EXP 09/01/20226,212$1.00K<0.1%+303+1.2%AddedHistory
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202416,725$1.00K<0.1%+1,243+8.0%Added–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20217,627$1.00K<0.1%+300+1.7%AddedHistory
TVGNWTevogen Inc.*W EXP 02/14/20217,649$1.00K<0.1%00.0%UnchangedHistory
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20211,234$1.00K<0.1%+181+1.6%AddedHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20251,588$1.00K<0.1%+100+0.2%AddedHistory
OSRHWOSR Health, Inc.COM23,730$1.00K<0.1%+283+1.2%AddedHistory
FUSEWFusemachines Inc.WARRANT13,387$1.00K<0.1%+13,387NewHistory
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20241,614$2.00K<0.1%−582−1.4%Reduced–
Bayview Acquisition Corp07323B118RIGHT 99/99/999913,863$2.00K<0.1%−142−1.0%Reduced–
DAICWCID Holdco, Inc.*W EXP 12/31/20222,132$2.00K<0.1%00.0%UnchangedHistory
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202813,801$3.00K<0.1%+2,610+23.3%AddedHistory
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20213,287$3.00K<0.1%00.0%UnchangedHistory
DRCTDirect Digital Holdings, Inc.CLASS A COM66,874$4.00K<0.1%+66,874NewHistory
IBACRIB Acquisition Corp.RIGHT 09/28/202555,468$4.00K<0.1%+6,750+13.9%AddedHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/202633,797$4.00K<0.1%−4,643−12.1%ReducedHistory
CAPNRCayson Acquisition CorpRIGHT 99/99/999923,754$5.00K<0.1%+155+0.7%AddedHistory
BKYIBio Key International IncCOM NEW11,273$6.00K<0.1%+11,273NewHistory
ESH Acquisition Corp.296424112RIGHT 99/99/999928,620$7.00K<0.1%+4,843+20.4%Added–
JTAIJet.AI Inc.COM NEW12,102$7.00K<0.1%+12,102NewHistory
RTS/FG Merger II Corp. EXP02/11/203030334J128COM12,172$7.00K<0.1%+12,172New–
ADTXAditxt, Inc.COM USD0.00112,453$10.0K<0.1%+12,453NewHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202644,589$23.0K<0.1%+2,752+6.6%Added–
PEWGrabAGun Digital Holdings Inc.COMMON STOCK11,086$33.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock18,502$36.0K<0.1%+18,502NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP10,144$43.0K<0.1%+10,144NewHistory
World FDS Tr98148L746T REX TARGET ETF10,942$46.0K<0.1%−28,019−71.9%Reduced–
NRGVEnergy Vault Holdings, Inc.COM10,212$47.0K<0.1%+10,212NewHistory
URGUr-Energy IncCOM37,468$52.0K<0.1%+37,468NewHistory
LACLithium Americas Corp.Stock13,212$58.0K<0.1%+13,212NewHistory
DULLBank of MontrealCAL LKD 4334,665$58.0K<0.1%+34,665NewHistory
AQNAlgonquin Power & Utilities Corp.COM10,435$64.0K<0.1%+10,435NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD32,940$66.0K<0.1%+32,940NewHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20233,758$68.0K<0.1%+33,758NewHistory
ICLICL Group Ltd.SHS13,073$75.0K<0.1%+13,073NewHistory
UAMYUnited States Antimony CorpCOM19,271$97.0K<0.1%+19,271NewHistory
VEEETwin Vee PowerCats, Co.COM55,463$97.0K<0.1%+55,463NewHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X10,617$98.0K<0.1%+10,617New–
MARAMARA Holdings, Inc.COM11,324$102.0K<0.1%+11,324NewHistory
SUZSuzano S.A.SPON ADS11,851$111.0K<0.1%+11,851NewHistory
GRABGrab Holdings LtdCLASS A ORD23,846$119.0K<0.1%+23,846NewHistory
BTQBTQ Technologies Corp.COM23,209$119.0K<0.1%+23,209NewHistory
USARUSA Rare Earth, Inc.Stock10,334$123.0K<0.1%+10,334NewHistory
Solana ETF92864M822ETP10,782$137.0K<0.1%+10,782New–
YEXTYext, Inc.COM17,555$141.0K<0.1%+17,555NewHistory
NOEMCO2 Energy Transition Corp.COM13,802$142.0K<0.1%−1,027−6.9%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW18,508$145.0K<0.1%+18,508NewHistory
Spinnaker ETF Series84858T830OBRA HIGH GRDE14,410$145.0K<0.1%−3,593−20.0%Reduced–
AEGAegon Ltd.AMER REG 1 CERT18,899$146.0K<0.1%−6,361−25.2%ReducedHistory
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999914,087$148.0K<0.1%−1,700−10.8%ReducedHistory
BBDBank BradescoSP ADR PFD NEW46,740$156.0K<0.1%+46,740NewHistory
Orla MNG Ltd New68634K106COM12,319$166.0K<0.1%+12,319New–
NVTSNavitas Semiconductor CorpCOM23,738$169.0K<0.1%+23,738NewHistory
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR10,068$174.0K<0.1%+10,068New–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X15,163$175.0K<0.1%+3,578+30.9%Added–
One One Nasdaq-100 and Bitcoin ETF92864M848ETP14,753$181.0K<0.1%+14,753New–
DBEInvesco DB Energy FundENERGY FD10,982$192.0K<0.1%−639−5.5%ReducedHistory
WDSWoodside Energy Group LtdADR12,561$196.0K<0.1%−92−0.7%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM36,279$196.0K<0.1%+36,279NewHistory
UNGUnited States Natural Gas Fund, LPETF16,263$199.0K<0.1%−340,654−95.4%ReducedHistory
TTDTrade Desk, Inc.Stock5,308$201.0K<0.1%+5,308NewHistory
DBX ETF Tr233051432XTRACK USD HIGH5,458$201.0K<0.1%+5,458New–
First Trust Cloud Computing ETF33734X192ETF1,550$202.0K<0.1%+1,550New–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV9,905$202.0K<0.1%+9,905New–
Doubleline ETF Trust25861R402MORTGAGE ETF4,108$204.0K<0.1%+4,108New–
ARMArm Holdings PLCADR1,872$205.0K<0.1%+1,872NewHistory
ProShares Tr74347X708UL MSCI JP ETF3,949$205.0K<0.1%+3,949New–
Siren ETF Tr829658301DIVCN LDRS ETF2,684$205.0K<0.1%−1,030−27.7%Reduced–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ1,624$207.0K<0.1%−279−14.7%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,140$208.0K<0.1%+4,140New–
Direxion Shs ETF Tr25461A106DAILY META BEAR13,116$208.0K<0.1%+13,116New–
VXXBarclays Bank PLCIPATH S&P 500 SH7,908$209.0K<0.1%+7,908NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,306$210.0K<0.1%+2,306New–
Direxion Shs ETF Tr25461A544DAILY TSM BULL4,263$211.0K<0.1%+4,263New–
GRNBarclays Bank PLCETN 496,199$212.0K<0.1%−71,788−92.1%ReducedHistory
NETCloudflare, Inc.CL A COM1,079$213.0K<0.1%+1,079NewHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD9,733$214.0K<0.1%+9,733New–
J P Morgan Exchange Traded F46654Q765HEALTHCARE LEADE3,703$214.0K<0.1%+3,703New–
CoinShares Digital Asset ETF91917A603COINSHARES ALTCN18,358$214.0K<0.1%+18,358New–
Virtus ETF Tr II92790A207NEWFLEET HIG YLD9,921$216.0K<0.1%+9,921New–
Thornburg ETF Tr88521L405INTL GROWTH ETF8,859$216.0K<0.1%+8,859New–
Tidal Trust I886364769SP FUNDS S&P GBL11,171$219.0K<0.1%−50,409−81.9%Reduced–
CLSKCleanspark, Inc.COM NEW21,867$221.0K<0.1%+21,867NewHistory
iShares Tr46436E833IBONDS 28 TRM TS9,942$222.0K<0.1%+9,942New–
NNENano Nuclear Energy Inc.COM9,232$222.0K<0.1%−2,939−24.1%ReducedHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID7,171$222.0K<0.1%−19,509−73.1%Reduced–
ETHVVanEck Ethereum ETFCOM5,125$223.0K<0.1%+5,125NewHistory
Victory Portfolios II92647N824VCSHS US EQ INCM3,395$224.0K<0.1%+3,395New–
SPDR Ser Tr78464A110FACTST INV ETF1,257$224.0K<0.1%+1,257New–
HLNHaleon plcADR22,279$225.0K<0.1%+22,279NewHistory
Tidal Tr II88636R545DEFIANCE DAILY7,976$227.0K<0.1%+7,976New–

Sold out since Q3 2025 (470)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 470 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46435G334MSCI UK ETF NEW2,614,866$109.7M4.5%–
iShares Inc46434G764MSCI EMRG CHN1,297,287$87.6M3.6%–
iShares Tr464288877EAFE VALUE ETF1,133,603$76.9M3.1%–
Invesco QQQ Trust Series I46090E103ETF121,817$73.1M3.0%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY795,123$46.9M1.9%–
iShares Core S&P 500 ETF464287200ETF59,591$39.9M1.6%–
DBX ETF Tr233051200XTRACK MSCI EAFE820,510$38.1M1.5%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF252,000$35.9M1.5%–
iShares Tr46434V456MSCI INTL QUALTY755,203$33.4M1.4%–
Invesco Nasdaq 100 ETF46138G649ETF88,287$21.8M0.9%–
Schwab International Equity ETF808524805ETF905,624$21.1M0.9%–
iShares Tr4642886613 7 YR TREAS BD160,688$19.2M0.8%–
iShares Tr464287622RUS 1000 ETF48,667$17.8M0.7%–
iShares Tr464287184CHINA LG-CAP ETF398,432$16.4M0.7%–
iShares Tr46434V803HDG MSCI EAFE393,953$15.6M0.6%–
Global X FDS37954Y632ARTIFICIAL ETF288,944$14.3M0.6%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X627,938$13.3M0.5%–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME195,634$12.4M0.5%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I172,390$12.1M0.5%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 125,588$11.9M0.5%History
iShares Inc464286665MSCI PAC JP ETF223,148$11.5M0.5%–
ProShares Tr74347G192ULTRAPRO SHT QQQ672,442$10.2M0.4%–
Vanguard S&P 500 ETF922908363ETF16,618$10.2M0.4%–
Flexshares Tr33939L506IBOXX 3R TARGT416,916$10.1M0.4%–
Capital Group Growth ETF14020G101SHS CREAT UNIT229,862$10.1M0.4%–
WisdomTree Tr97717W760INTL SMCAP DIV124,824$9.93M0.4%–
iShares Tr46428865310-20 YR TRS ETF91,146$9.39M0.4%–
iShares Inc464286475EM MKT SM-CP ETF122,658$8.33M0.3%–
Defiance Quantum ETF26922A420ETF77,762$8.16M0.3%–
Capital Group International14021T102SHS262,991$8.10M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF67,353$7.51M0.3%–
METAMeta Platforms, Inc.Stock10,116$7.43M0.3%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW80,870$7.05M0.3%–
WisdomTree Tr97717X131INTL QULTY DIV175,630$7.00M0.3%–
iShares Inc46434G863ESG AWR MSCI EM158,214$6.87M0.3%–
Vanguard Intermediate-Term Bond ETF921937819ETF87,555$6.84M0.3%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30240,836$6.69M0.3%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE187,317$6.50M0.3%–
DBX ETF Tr233051150XTRACKERS MSCI105,027$6.44M0.3%–
iShares Tr464288646ISHS 1-5YR INVS117,890$6.25M0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF31,592$6.14M0.2%–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG158,592$5.72M0.2%–
Sprott FDS Tr85208P303URANIUM MINERS E90,185$5.45M0.2%–
iShares Tr464287861EUROPE ETF82,379$5.39M0.2%–
ProShares Tr74347X823ULTRPRO DOW3047,058$5.04M0.2%–
iShares Tr464287721U.S. TECH ETF25,583$5.01M0.2%–
AMZNAmazon Com IncStock22,753$5.00M0.2%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA126,078$4.70M0.2%–
iShares Tr464287325GLOB HLTHCRE ETF52,069$4.61M0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF93,499$4.51M0.2%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT59,753$4.39M0.2%–
iShares Inc464286772MSCI STH KOR ETF54,765$4.39M0.2%–
iShares Future AI & Tech ETF46435U556ETF95,311$4.36M0.2%–
iShares Tr46434V381FUTU EXPO TE ETF60,214$4.33M0.2%–
First Tr Exchange-Traded FD33735T109COMMON SHS267,748$4.32M0.2%–
SPDR Series Trust78468R812ST STR MSCI USAQ24,066$4.12M0.2%–
iShares Tr464288745GLB CNS DISC ETF19,612$4.06M0.2%–
Schwab Intermediate-Term US Treasury ETF808524854ETF156,904$3.94M0.2%–
Nushares ETF Tr67092P805NUVEEN ESG INTL103,325$3.89M0.2%–
iShares Flexible Income Active ETF092528603ETF71,215$3.79M0.2%–
AAPLApple Inc.Stock14,866$3.79M0.2%History
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF71,705$3.69M0.1%–
SLViShares Silver TrustETF85,351$3.62M0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,623$3.59M0.1%–
Amplify ETF Tr032108672SAMSUNG SOFR ETF35,713$3.58M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF33,903$3.56M0.1%–
Invesco S&P 500 Quality ETF46137V241ETF47,907$3.51M0.1%–
NVDANVIDIA CorpStock18,573$3.46M0.1%History
GMEGameStop Corp.Stock126,543$3.45M0.1%History
2023 ETF Series Trust900934209BRANDES INTL ETF87,952$3.38M0.1%–
iShares Tr464287580US CONSUM DISCRE31,924$3.35M0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA64,646$3.23M0.1%–
iShares Tr46429B614MSCI INDIA SM CP44,338$3.18M0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP186,487$3.11M0.1%–
USOUnited States Oil Fund, LPUNITS41,520$3.06M0.1%History
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH42,060$3.06M0.1%–
MSFTMicrosoft CorpStock5,821$3.02M0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X66,505$3.01M0.1%–
TCW ETF Trust29287L205TRANS SYSTE ETF30,792$3.01M0.1%–
iShares Inc464286350MSCI AGR PRO ETF75,687$2.97M0.1%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF75,953$2.97M0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT32,304$2.89M0.1%–
iShares Tr46434V464LOW CA OP MS ETF12,617$2.86M0.1%–
iShares Inc46434G822MSCI JAPAN ETF35,590$2.85M0.1%–
Investment Managers Ser Tr I46144X123TRADR 2X SHORT347,220$2.79M0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT54,781$2.77M0.1%–
GOOGAlphabet Inc.Stock11,257$2.74M0.1%History
AVGOBroadcom Inc.Stock8,255$2.72M0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM61,192$2.69M0.1%–
Global X FDS37954Y319MSCI GREECE ETF41,732$2.69M0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT88,449$2.62M0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY75,522$2.60M0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW21,458$2.59M0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB131,111$2.56M0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF74,519$2.55M0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY24,991$2.50M0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU124,125$2.50M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,680$2.48M0.1%–
iShares Tr464287515EXPANDED TECH21,534$2.48M0.1%–
Global X FDS37954Y780INTERNET OF THNG63,213$2.47M0.1%–