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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
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF28,232$685.0K<0.1%+28,232New–
T Rowe Price ETF Inc87283Q750HEALTHCARE ETF23,188$689.0K<0.1%−24,008−50.9%Reduced–
RBB FD Inc74933W635MOTLEY FOOL GBL23,125$697.0K<0.1%+6,024+35.2%Added–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK29,828$699.0K<0.1%−3,260−9.9%Reduced–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR93,973$706.0K<0.1%+93,973New–
PUKPrudential PLCADR22,754$708.0K<0.1%+22,754NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU16,852$708.0K<0.1%+16,852New–
iShares Tr46435U135CYBERSECURITY14,739$709.0K<0.1%−15,433−51.2%Reduced–
WisdomTree Tr97717Y386CORE LADD MUN FD27,613$714.0K<0.1%+2,602+10.4%Added–
ProShares Tr74347G135ULTRAPRO SRT DOW22,471$718.0K<0.1%+22,471New–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF20,359$719.0K<0.1%−7,441−26.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,056$722.0K<0.1%−498,592−98.2%Reduced–
BCSBarclays PLCADR28,392$723.0K<0.1%+28,392NewHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,380$728.0K<0.1%−9,330−39.4%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD55,289$733.0K<0.1%+55,289New–
NWGNatWest Group plcSPONS ADR41,891$733.0K<0.1%+41,891NewHistory
TDGTransDigm Group INCCOM552$734.0K<0.1%+552NewHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF29,595$753.0K<0.1%+29,595New–
ProShares Tr74349Y753SHOR S&P 500 NEW20,892$753.0K<0.1%−2,808−11.8%Reduced–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE21,402$755.0K<0.1%+21,402New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,676$756.0K<0.1%+3,676NewHistory
Matthews Intl FDS577130586ASIA DIVIDEND AC ADDED19,325$757.0K<0.1%+19,325New–
Fidelity Covington Trust316092360FUN LAR COR ETF14,215$759.0K<0.1%+14,215New–
RTXRTX CorpStock4,142$760.0K<0.1%−5,681−57.8%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN16,059$762.0K<0.1%−21,822−57.6%Reduced–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA24,277$763.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN31,874$770.0K<0.1%+31,874New–
VALEVale S.A.SPONSORED ADS59,201$771.0K<0.1%+59,201NewHistory
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX32,441$772.0K<0.1%+7,772+31.5%Added–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS4,198$773.0K<0.1%+4,198New–
Volatility92864M830SHS TR 2X SOLANA ETF121,494$775.0K<0.1%+121,494New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,579$779.0K<0.1%−33,245−58.5%ReducedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV27,016$779.0K<0.1%−81,527−75.1%Reduced–
iShares Tr46438G505IBONDS OCT 202630,694$784.0K<0.1%+30,694New–
QUBTQuantum Computing Inc.COM76,744$787.0K<0.1%+76,744NewHistory
iShares Tr46434V613CORE UNIVRSL USD16,943$789.0K<0.1%+16,943New–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN31,810$791.0K<0.1%+882+2.9%Added–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD110,582$792.0K<0.1%+90,436+448.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF17,524$795.0K<0.1%+17,524New–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF41,675$800.0K<0.1%+41,675New–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY19,049$802.0K<0.1%+12,472+189.6%Added–
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU39,108$802.0K<0.1%+23,108+144.4%Added–
WisdomTree Tr97717W877GLB HIGH DIV FD13,041$803.0K<0.1%−21,893−62.7%Reduced–
ProShares Tr74347G887ULSH 20YRTRE NEW12,015$804.0K<0.1%00.0%Unchanged–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM21,215$809.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18,774$812.0K<0.1%+18,774New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG37,535$813.0K<0.1%−37,659−50.1%Reduced–
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR17,048$813.0K<0.1%−385−2.2%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF24,967$817.0K<0.1%+24,967New–
Flexshares Tr33939L605IBOXX 5YR TRGT34,142$818.0K<0.1%−24,155−41.4%Reduced–
iShares Tr46435G524INTL DIV GRWTH9,882$818.0K<0.1%−70,932−87.8%Reduced–
VanEck Vectors ETF Tr92189F114VIDEO GAMING7,942$823.0K<0.1%+5,524+228.5%Added–
WisdomTree Tr97717Y378HIGH INCOME LADD32,348$823.0K<0.1%+6,235+23.9%Added–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF39,285$826.0K<0.1%−42,324−51.9%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD8,743$829.0K<0.1%+8,743New–
iShares Tr46434V886HDG MSCI JAPAN15,776$831.0K<0.1%+15,776New–
SPDR Series Trust78464A490ST STR FTSE ETF21,253$837.0K<0.1%+21,253New–
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF33,115$838.0K<0.1%+24,608+289.3%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF17,591$843.0K<0.1%+17,591New–
DJTTrump Media & Technology Group Corp.Stock63,771$844.0K<0.1%+63,771NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX51,426$847.0K<0.1%−11,009−17.6%Reduced–
DBX ETF Tr233051879XTRACK HRVST CSI25,918$851.0K<0.1%+9,743+60.2%Added–
Matthews Asia FDS577125826ASIA INNOV ACTIV24,126$852.0K<0.1%+24,126New–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN39,447$861.0K<0.1%+39,447New–
Bitwise Funds Trust091748301ETHEREUM STRTGY24,191$875.0K<0.1%+24,191New–
Global X FDS37960A214GENOMICS AND BIO19,355$880.0K<0.1%−26,603−57.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF8,274$886.0K<0.1%+253+3.2%Added–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT25,496$893.0K<0.1%+25,496New–
Simplify Exchange Traded Fun82889N525MBS ETF17,942$904.0K<0.1%+17,942New–
First Tr Exch Traded FD III33739P822NEW YORK MUNI34,092$910.0K<0.1%−19,512−36.4%Reduced–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST43,056$911.0K<0.1%−2,828−6.2%Reduced–
iShares Tr46436E593IBOND DEC 203046,254$918.0K<0.1%+46,254New–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,232$922.0K<0.1%+9,232New–
iShares Tr464287754US INDUSTRIALS6,220$922.0K<0.1%+6,220New–
PIMCO ETF Tr72201R585MULTISECTOR BD34,780$928.0K<0.1%−57,597−62.3%Reduced–
BPBP PLCADR26,745$929.0K<0.1%+26,745NewHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF40,053$937.0K<0.1%+31,251+355.0%Added–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND12,091$938.0K<0.1%+12,091NewHistory
iShares Inc464286293ASIA/PAC DIV ETF21,213$939.0K<0.1%+21,213New–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL18,130$940.0K<0.1%−17,342−48.9%Reduced–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA16,531$940.0K<0.1%−7,288−30.6%Reduced–
Nushares ETF Tr67092P763NUVE CORE PL ETF37,268$941.0K<0.1%−24,103−39.3%Reduced–
iShares Tr464289842MSCI PERU GL ETF13,105$948.0K<0.1%+13,105New–
SONYSony Group CorpSPONSORED ADR37,158$951.0K<0.1%+22,011+145.3%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL9,205$954.0K<0.1%−11,982−56.6%Reduced–
Vanguard World FD921910709EXTENDED DUR14,794$962.0K<0.1%+14,794New–
iShares Tr46438G653IBONDS DEC 203436,662$967.0K<0.1%−5,234−12.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,702$978.0K<0.1%+10,702New–
Global X FDS37950E416SOCIAL MED ETF17,750$980.0K<0.1%+11,749+195.8%Added–
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD22,582$981.0K<0.1%+595+2.7%Added–
BlackRock ETF Trust II092528876ISHA TOTA RE ETF19,347$982.0K<0.1%−35,075−64.5%Reduced–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF20,603$993.0K<0.1%+20,603New–
SPDR Series Trust78464A821ST STR SP400GRW10,748$993.0K<0.1%+10,748New–
HODLVanEck Bitcoin ETFSH BEN INT40,171$993.0K<0.1%+40,171NewHistory
Ssga Active Tr78470P200ST STR TOTAL ETF21,122$999.0K<0.1%+21,122New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL19,654$1.00M<0.1%−36,817−65.2%Reduced–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN40,005$1.00M<0.1%−39,718−49.8%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ14,314$1.01M<0.1%−27,570−65.8%ReducedConverted for a 2-for-1 split–
FACTUFACT II Acquisition Corp.UNIT 99/99/999996,719$1.02M<0.1%+4,107+4.4%AddedHistory
AGQProShares Trust IIULTRA SILVER NEW6,623$1.03M<0.1%−2,104−24.1%ReducedHistory

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%–