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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
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,520$228.0K<0.1%+3,520New–
ACHRArcher Aviation Inc.Stock30,513$229.0K<0.1%+30,513NewHistory
FMSFresenius Medical Care AGSPONSORED ADR9,630$229.0K<0.1%+9,630NewHistory
WisdomTree Tr97717X156US SHT TRM CORP4,674$229.0K<0.1%−3,542−43.1%Reduced–
Volatility92864M202SHS TR -1X SHRT VIX MID21,083$230.0K<0.1%+4,074+24.0%Added–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,011$231.0K<0.1%−1,524−13.2%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,022$231.0K<0.1%+629+7.5%Added–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR4,682$232.0K<0.1%+4,682New–
INGING Groep NVSPONSORED ADR8,310$233.0K<0.1%−68,260−89.1%ReducedHistory
John Hancock Exchange Traded47804J818CORPORATE BD10,843$233.0K<0.1%+10,843New–
VIXMProShares Trust IIVIX MDTRM FUTR N15,245$233.0K<0.1%+15,245NewHistory
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,805$234.0K<0.1%+209+13.1%AddedHistory
Graniteshares ETF Tr38747R3632X SHORT COIN3,437$234.0K<0.1%+3,437New–
World FDS Tr98148L6962X INVERSE5,505$237.0K<0.1%+5,505New–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL7,078$238.0K<0.1%+7,078New–
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202621,140$238.0K<0.1%−3,907−15.6%Reduced–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,000$239.0K<0.1%00.0%Unchanged–
GGBGerdau S.A.SPON ADR REP PFD65,056$240.0K<0.1%+65,056NewHistory
SESea LtdSPONSORD ADS1,879$240.0K<0.1%+1,879NewHistory
Canary Litecoin Etf137221107COM12,829$241.0K<0.1%+12,829New–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X47,803$242.0K<0.1%−113,281−70.3%Reduced–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD6,965$243.0K<0.1%−27,309−79.7%ReducedHistory
Global X FDS37960A644EMERGING MKT GRT7,919$243.0K<0.1%−29,483−78.8%Reduced–
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL13,636$246.0K<0.1%−5,916−30.3%Reduced–
Alps ETF Tr00162Q361OSHS GBL INTER4,694$247.0K<0.1%−16,040−77.4%Reduced–
SNOWSnowflake Inc.Stock1,135$249.0K<0.1%+1,135NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG7,104$249.0K<0.1%+7,104New–
Franklin Templeton ETF Tr35473P454MARTIN CURRIE18,296$250.0K<0.1%+18,296New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,031$251.0K<0.1%−11,211−58.3%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,000$252.0K<0.1%00.0%Unchanged–
GFIGold Fields LtdSPONSORED ADR5,774$252.0K<0.1%−4,712−44.9%ReducedHistory
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY48,502$253.0K<0.1%+48,502New–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP6,951$253.0K<0.1%+6,951New–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU10,155$253.0K<0.1%−12,090−54.3%Reduced–
iShares Tr46429B416MSCI UK SM ETF6,064$254.0K<0.1%−19,835−76.6%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS3,890$255.0K<0.1%−83,485−95.5%Reduced–
SPDR Series Trust78468R515ST STR USD ETF10,017$255.0K<0.1%00.0%Unchanged–
DBX ETF Tr23306X605XTRACKERS MSCI6,108$256.0K<0.1%−235,441−97.5%Reduced–
Volatility Shs Tr92864M7722X XRP ETF51,884$256.0K<0.1%+36,072+228.1%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,385$257.0K<0.1%−155−4.4%ReducedHistory
ProShares Tr74349Y837SHORT QQQ8,547$258.0K<0.1%−18,247−68.1%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15005,639$259.0K<0.1%+5,639New–
Victory Portfolios II92647N873VCSHS US SMCP HG4,415$259.0K<0.1%+4,415New–
BlackRock ETF Trust09290C806ISHA US THEM ETF6,733$260.0K<0.1%+6,733New–
Tidal ETF Tr886364470AZTLAN GBL STOCK9,150$260.0K<0.1%−1,806−16.5%Reduced–
RBB FD Inc74933W544US TREAS 20YR BD5,986$260.0K<0.1%+371+6.6%Added–
RYAAYRyanair Holdings PLCSPONSORED ADR3,615$261.0K<0.1%+3,615NewHistory
DNNDenison Mines Corp.COM97,995$261.0K<0.1%+32,304+49.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,874$261.0K<0.1%+1,874New–
iShares Tr46438G380IBONDS OCT 203510,258$261.0K<0.1%+2,117+26.0%Added–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI5,211$262.0K<0.1%−1,977−27.5%Reduced–
Simplify US Eq Plus GBTC ETF82889N848ETP5,857$262.0K<0.1%+5,857New–
LHXL3HARRIS Technologies, Inc.Stock897$263.0K<0.1%−2,062−69.7%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,394$263.0K<0.1%+11,394NewHistory
Listed FD Tr53656F706ROUNDHILL BITK10,892$263.0K<0.1%+2,825+35.0%Added–
IBACIB Acquisition Corp.COM SHS25,066$263.0K<0.1%+1,997+8.7%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW9,457$265.0K<0.1%+9,457NewHistory
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT8,009$266.0K<0.1%−10,548−56.8%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,666$268.0K<0.1%−3,113−53.9%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,715$269.0K<0.1%+10,607+87.6%AddedHistory
CANETeucrium Commodity TrustSUGAR FD27,629$270.0K<0.1%+11,862+75.2%AddedHistory
ProShares Tr74347B490ULTRA MSCI BRAZI10,287$271.0K<0.1%+10,287New–
AVAVAeroVironment IncCOM1,132$274.0K<0.1%+1,132NewHistory
WisdomTree Tr97717X172US HGH YLD CORP5,917$275.0K<0.1%−73−1.2%Reduced–
WisdomTree Tr97717Y618BIOREVOLUTION FD16,344$276.0K<0.1%−9,838−37.6%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,539$278.0K<0.1%+375+9.0%Added–
iShares Tr46438G604IBONDS OCT 202710,820$279.0K<0.1%+10,820New–
VanEck Digital Native Economy ETF92189F882ETF6,847$280.0K<0.1%−14,995−68.7%Reduced–
IRIngersoll Rand Inc.COM3,559$282.0K<0.1%+3,559NewHistory
Tidal Tr II88636R834STKD BITCOIN8,226$282.0K<0.1%+8,226New–
ARK ETF Tr00214Q609ISRAEL INOVATE9,459$283.0K<0.1%+9,459New–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL17,163$283.0K<0.1%+6,902+67.3%Added–
Flexshares Tr33939L688STOX GLB INDEX1,385$284.0K<0.1%−2,885−67.6%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF947$286.0K<0.1%−5,186−84.6%Reduced–
Invesco Actively Managed Exc46127B502INTER MUN ETF5,529$286.0K<0.1%+5,529New–
Fidelity Covington Trust316092188METAVERSE ETF7,998$288.0K<0.1%+7,998New–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,337$291.0K<0.1%+4,337New–
iShares Tr4642874407-10 YR TRSY BD3,070$295.0K<0.1%+3,070New–
TAGSTeucrium Commodity TrustAGRICULTURE FD12,921$296.0K<0.1%−7,653−37.2%ReducedHistory
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999928,257$297.0K<0.1%−622−2.2%ReducedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,000$298.0K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG13,262$300.0K<0.1%+13,262New–
First Tr Exchange-Traded FD33734G108COM10,986$300.0K<0.1%+10,986New–
iShares Tr46435G433MSCI USA SMCP MN6,919$300.0K<0.1%+6,919New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,998$300.0K<0.1%+4,998New–
TAVIUTavia Acquisition Corp.UNIT 99/99/999928,873$300.0K<0.1%+9,664+50.3%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF6,130$301.0K<0.1%+6,130New–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 14,086$302.0K<0.1%+413+11.2%Added–
ProShares Tr74349Y647ULTRA SOLANA ETF21,519$303.0K<0.1%+21,519New–
Schwab Strategic Tr808524656CRYPTO THEMATIC5,065$304.0K<0.1%+5,065New–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF11,731$305.0K<0.1%−13,517−53.5%Reduced–
ARK ETF Tr00214Q5003D PRINTING ETF13,644$305.0K<0.1%−18,106−57.0%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,172$306.0K<0.1%+2,172NewHistory
BXBLBOXABL Inc.COM30,814$309.0K<0.1%+30,814NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF15,130$310.0K<0.1%+15,130New–
iShares Tr46436E817MSCI KUWAIT ETF8,107$310.0K<0.1%−3,774−31.8%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS3,615$311.0K<0.1%+3,615New–
Flexshares Tr33939L803M STAR DEV MKT3,365$312.0K<0.1%−69,252−95.4%Reduced–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202829,998$313.0K<0.1%+1,970+7.0%Added–
DBX ETF Tr23306X787ETP12,575$313.0K<0.1%+12,575New–

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%–