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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
985
+96 vs. Q4 2025
Portfolio value
$3.16B
+$109.5M (+3.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Flow Traders U.S. LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,630,867$287.5M9.1%+4,630,867New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,179,189$179.6M5.7%+2,171,619+28,687.2%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,493,051$113.8M3.6%+2,493,051New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,065,470$104.1M3.3%−389,648−26.8%Reduced–
iShares Core MSCI Europe ETF46434V738ETF1,143,953$80.4M2.5%−158,657−12.2%Reduced–
SPDR Index Shs FDS78463X475ST STR MSCI GLB913,332$69.1M2.2%+895,032+4,890.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F810,053$62.5M2.0%−10,220,770−92.7%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF1,957,169$59.0M1.9%+1,957,169New–
DBX ETF Tr233051200XTRACK MSCI EAFE1,096,917$54.2M1.7%+1,096,917New–
iShares Inc464286608MSCI EURZONE ETF778,557$48.8M1.5%+778,557New–
iShares Inc46434G822MSCI JAPAN ETF507,404$42.8M1.4%+507,404New–
iShares Tr46434V803HDG MSCI EAFE984,500$41.8M1.3%+984,500New–
BRK.ABerkshire Hathaway IncCL A53$38.1M1.2%−48−47.5%ReducedHistory
iShares Tr464287861EUROPE ETF447,869$30.4M1.0%+447,869New–
iShares Inc464286749MSCI SWITZERLAND453,328$26.7M0.8%+424,416+1,468.0%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF284,860$25.2M0.8%+284,860New–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT221,481$20.7M0.7%+221,481New–
Fidelity Covington Trust31609A404ENHANCED INTL552,118$20.5M0.6%+552,118New–
iShares Tr46434V456MSCI INTL QUALTY437,826$20.2M0.6%+437,826New–
iShares Tr464289180MSCI EURO FL ETF577,432$20.1M0.6%+542,451+1,550.7%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF206,471$19.5M0.6%+206,471New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT97,162$18.6M0.6%+84,576+672.0%Added–
MUMicron Technology IncStock54,742$18.5M0.6%+50,458+1,177.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF94,085$17.8M0.6%+63,470+207.3%Added–
iShares Tr464287234MSCI EMG MKT ETF294,450$16.7M0.5%+244,969+495.1%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW176,677$16.6M0.5%+176,677New–
iShares Inc464286806MSCI GERMANY ETF407,084$16.1M0.5%−352,810−46.4%Reduced–
Vanguard World FD921910725ESG INTL STK ETF217,098$15.6M0.5%+119,348+122.1%Added–
ProShares Tr74347X831ULTRAPRO QQQ322,996$13.5M0.4%+147,794+84.4%Added–
iShares Tr46434V878ULTRA SHORT DUR255,442$12.9M0.4%+255,442New–
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF140,753$12.4M0.4%+140,753New–
iShares Tr46435G409MSCI INTL VLU FT293,953$11.7M0.4%+293,953New–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE159,046$11.5M0.4%+159,046New–
Vanguard Information Technology ETF92204A702ETF16,430$11.5M0.4%+5,503+50.4%Added–
MSFTMicrosoft CorpStock30,933$11.4M0.4%+30,933NewHistory
DBX ETF Tr233051192XTKR EMGRIN MKTS304,038$11.4M0.4%−19,582−6.1%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF252,806$11.2M0.4%+252,806New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF235,201$11.0M0.3%+235,201New–
iShares Tr4642886613 7 YR TREAS BD92,792$11.0M0.3%+92,792New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN158,600$10.9M0.3%−1,025,379−86.6%Reduced–
iShares Inc464286392MSCI WORLD ETF60,704$10.9M0.3%+60,704New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF118,888$10.9M0.3%+108,186+1,010.9%Added–
iShares Tips Bond ETF464287176ETF97,784$10.8M0.3%+97,784New–
Vanguard Ftse Developed Markets ETF921943858ETF168,343$10.8M0.3%+168,343New–
NVDANVIDIA CorpStock61,244$10.7M0.3%+61,244NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF173,600$10.6M0.3%+164,814+1,875.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF51,574$10.6M0.3%+33,375+183.4%Added–
iShares Inc46434G764MSCI EMRG CHN132,011$10.4M0.3%+132,011New–
Invesco Nasdaq 100 ETF46138G649ETF42,717$10.2M0.3%+42,717New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL53,860$9.96M0.3%+33,800+168.5%Added–
USOUnited States Oil Fund, LPUNITS78,101$9.94M0.3%+78,101NewHistory
Schwab International Small-Cap Equity ETF808524888ETF209,968$9.81M0.3%−6,486−3.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF196,666$9.71M0.3%+186,504+1,835.3%Added–
iShares Inc464286426MSCI EM ASIA ETF100,166$9.59M0.3%+100,166New–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT86,150$9.50M0.3%+43,049+99.9%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF65,035$9.48M0.3%+65,035New–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM272,212$9.46M0.3%+272,212New–
Global X FDS37954Y632ARTIFICIAL ETF202,636$9.46M0.3%+202,636New–
iShares Russell 1000 Value ETF464287598ETF44,026$9.41M0.3%+30,555+226.8%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV194,185$9.35M0.3%+77,588+66.5%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG74,631$9.34M0.3%+74,631New–
First Trust Dow Jones Internet Index Fund33733E302ETF39,149$9.16M0.3%+37,034+1,751.0%Added–
Invesco Exch Traded FD Tr II46138G417MSCI NORTH AMER339,218$9.06M0.3%+266,029+363.5%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE75,280$9.04M0.3%+16,442+27.9%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF80,359$8.87M0.3%+57,417+250.3%Added–
ARK ETF Tr00214Q807SPACE & DEFENSE298,445$8.76M0.3%+298,445New–
iShares Tr464288182MSCI AC ASIA ETF90,070$8.67M0.3%+90,070New–
Dimensional ETF Trust25434V203INTL CORE EQT MK220,704$8.60M0.3%+220,704New–
VanEck ETF Trust92189F692PHARMACEUTCL ETF82,371$8.56M0.3%+82,371New–
Fidelity MSCI Information Technology Index ETF316092808ETF39,009$8.12M0.3%+39,009New–
ASMLASML Holding NVADR5,978$7.90M0.2%+81+1.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF343,710$7.87M0.2%+14,045+4.3%Added–
ProShares Tr74347R107PSHS ULT S&P 500149,908$7.78M0.2%+149,908New–
Vanguard S&P 500 ETF922908363ETF12,897$7.71M0.2%+12,897New–
State Street SPDR S&P Biotech ETF78464A870ETF60,268$7.70M0.2%+60,268New–
Fidelity High Dividend ETF316092840ETF138,150$7.63M0.2%−42,252−23.4%Reduced–
iShares Inc464286871MSCI HONG KG ETF329,386$7.61M0.2%+265,692+417.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF92,734$7.60M0.2%+44,568+92.5%Added–
WisdomTree Tr97717X271DYNAMIC INT EQ173,989$7.56M0.2%+67,645+63.6%Added–
iShares Tr46435U218ESG MSCI LEADR65,760$7.47M0.2%+65,760New–
iShares Core S&P Mid-Cap ETF464287507ETF107,374$7.25M0.2%+107,374New–
ProShares Tr74347X799ULTR RUSSL2000137,587$7.09M0.2%+137,587New–
Pacer US Cash Cows 100 ETF69374H881ETF111,378$6.97M0.2%+101,256+1,000.4%Added–
iShares MSCI India ETF46429B598ETF148,558$6.96M0.2%+121,110+441.2%Added–
Vanguard World FD921910709EXTENDED DUR106,415$6.91M0.2%+91,621+619.3%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF65,205$6.88M0.2%+65,205New–
iShares Russell 2000 Growth ETF464287648ETF21,733$6.82M0.2%+6,961+47.1%Added–
WisdomTree Tr97717W703INTL EQUITY FD95,342$6.66M0.2%+61,817+184.4%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM77,173$6.48M0.2%+77,173New–
iShares Russell Mid-Cap Growth ETF464287481ETF50,529$6.47M0.2%+50,529New–
Flexshares Tr33939L407MORNSTAR UPSTR116,312$6.42M0.2%+116,312New–
ProShares Tr74348A467S&P 500 DV ARIST60,335$6.40M0.2%+60,335New–
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR140,981$6.37M0.2%+109,475+347.5%Added–
AAPLApple Inc.Stock24,757$6.28M0.2%+24,757NewHistory
AGQProShares Trust IIULTRA SILVER NEW52,507$6.28M0.2%+45,884+692.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF61,245$6.17M0.2%+61,245New–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF112,469$5.76M0.2%+112,469New–
WisdomTree Tr97717W760INTL SMCAP DIV70,662$5.76M0.2%+70,662New–
CORZZCore Scientific, Inc.*W EXP 01/23/202372,560$5.59M0.2%+3,954+1.1%AddedHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC107,008$5.56M0.2%+101,943+2,012.7%Added–

Sold out since Q4 2025 (421)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 421 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPYSPDR S&P 500 ETF TrustETF134,586$91.8M3.0%History
iShares Russell 2000 ETF464287655ETF204,294$50.3M1.6%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN515,570$31.4M1.0%–
Vanguard Morningstar Total Stock Market ETF922908769ETF65,605$22.0M0.7%–
U.S. Global Jets ETF26922A842ETF750,037$21.1M0.7%–
GLDSPDR Gold TrustETF46,970$18.6M0.6%History
iShares Russell 1000 Growth ETF464287614ETF31,592$15.0M0.5%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF166,269$14.3M0.5%–
Vanguard Morningstar Value ETF922908744ETF64,522$12.3M0.4%–
Vanguard Morningstar Growth ETF922908736ETF23,793$11.6M0.4%–
iShares Tr464288513IBOXX HI YD ETF127,443$10.3M0.3%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF293,115$10.1M0.3%–
ETHAiShares Ethereum Trust ETFSHS433,094$9.71M0.3%History
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF272,460$9.40M0.3%–
iShares Tr464287291GLOBAL TECH ETF84,762$8.90M0.3%–
VanEck ETF Trust92189H607OIL SERVICES ETF27,641$7.87M0.3%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT111,814$7.57M0.2%–
Schwab Strategic Tr808524862SHT TM US TRES305,607$7.45M0.2%–
Vanguard Emerging Markets Government Bond ETF921946885ETF109,607$7.39M0.2%–
IAUiShares Gold TrustETF90,129$7.32M0.2%History
Schwab US Tips ETF808524870ETF266,921$7.07M0.2%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF154,422$6.37M0.2%–
iShares Inc464286756MSCI SWEDEN ETF121,353$5.97M0.2%–
Lattice Strategies Tr518416102HARTFORD MLT ETF160,431$5.93M0.2%–
iShares Tr46429B7470-5 YR TIPS ETF57,001$5.84M0.2%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX19,089$5.73M0.2%–
SAPSAP SEADR23,280$5.66M0.2%History
PIMCO ETF Tr72201R30415+ YR US TIPS105,575$5.46M0.2%–
Schwab Fundamental International Small Equity ETF808524748ETF119,369$5.32M0.2%–
WisdomTree Tr97717W869EUROPE SMCP DV72,143$5.18M0.2%–
Victory Portfolios II92647N840VCSHS INTL VOLTY94,810$5.12M0.2%–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL63,366$5.09M0.2%–
PIMCO ETF Tr72201R2051-5 US TIP IDX91,777$4.92M0.2%–
PIMCO ETF Tr72201R577ULTR SH GO AC FD48,322$4.87M0.2%–
American Centy ETF Tr025072505DIVERSIFIED MU91,444$4.61M0.2%–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC148,272$4.42M0.1%–
iShares Tr46436E759ESG EAFE ETF58,319$4.38M0.1%–
Capital Group International14021M107SHS125,335$4.36M0.1%–
RBB FD Inc74933W452F/M US TREASURY83,634$4.17M0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF82,206$4.16M0.1%–
iShares Inc46434G830MSCI ITALY ETF75,766$4.12M0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,178$4.12M0.1%–
iShares Tr46435G847MSCI ACWI EXUS102,100$4.03M0.1%–
iShares Tr46434V696CORE MSCI PAC53,851$3.94M0.1%–
RBB FD Inc74933W478US TREASRY 12 MT78,501$3.94M0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF147,711$3.91M0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW48,752$3.83M0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF78,793$3.73M0.1%–
iShares Inc464286582MSCI JAPN SMCETF37,635$3.46M0.1%–
iShares Core S&P US Value ETF464287663ETF33,081$3.39M0.1%–
ProShares Tr74350P667ULTRASHRT S&P50049,480$3.39M0.1%–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF42,992$3.36M0.1%–
VanEck ETF Trust92189H748CLO ETF60,888$3.21M0.1%–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR79,401$3.20M0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF53,325$3.17M0.1%–
iShares Tr464288885EAFE GRWTH ETF27,338$3.11M0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED75,478$2.94M0.1%–
Ssga Active Tr78470P853SPDR NUVEEN MUN100,063$2.91M0.1%–
Capital Group Dividend Growe14021L109SHS ETF81,488$2.90M0.1%–
BARGraniteShares Gold TrustSHS BEN INT68,245$2.90M0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF63,118$2.84M0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER56,033$2.75M0.1%–
FETHFidelity Ethereum FundSHS92,267$2.73M0.1%History
First Tr Exchange Traded FD33734X770DJ INTL INTRNT79,640$2.70M0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US57,524$2.67M0.1%–
Vanguard Total International Bond ETF92203J407ETF54,981$2.66M0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM116,783$2.64M0.1%–
AZNAstraZeneca PLCSPONSORED ADR27,594$2.54M0.1%History
iShares Tr464287697U.S. UTILITS ETF22,681$2.46M0.1%–
iShares Tr464287275GBL COMM SVC ETF19,255$2.33M0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA46,209$2.33M0.1%–
MSTRStrategy IncStock14,912$2.27M0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF57,320$2.24M0.1%–
iShares Tr464288612INTRM GOV CR ETF20,576$2.21M0.1%–
RBB FD Inc74933W213FM ULTRASHORT TR44,123$2.19M0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF45,230$2.16M0.1%–
GBTCGrayscale Bitcoin Trust ETFETF30,363$2.08M0.1%History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF80,549$2.06M0.1%–
iShares Inc464286251JP MRG EM CRP BD44,171$2.03M0.1%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE63,938$2.01M0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS26,292$2.00M0.1%History
iShares Tr46435U374MSCI JP VALUE50,204$1.99M0.1%–
ETF Opportunities Trust26923N249REX-OSPREY SOL103,818$1.98M0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF14,015$1.98M0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS123,765$1.96M0.1%History
iShares Tr464288752US HOME CONS ETF19,565$1.88M0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI80,624$1.87M0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW54,742$1.86M0.1%–
ZSLProShares Trust IIULTRA SHORT SILV341,476$1.82M0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF16,855$1.82M0.1%–
ProShares Tr74350P659ULTRAPRO SHORT S36,455$1.81M0.1%–
Capital Group Global Equity14020R107SHS56,158$1.78M0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF67,343$1.76M0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP30,664$1.75M0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF26,820$1.74M0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR62,500$1.73M0.1%–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR261,461$1.72M0.1%–
iShares Inc464286707MSCI FRANCE ETF38,260$1.72M0.1%–
Schwab Strategic Tr808524623ULTRA SHORT INCM68,087$1.71M0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF24,558$1.71M0.1%–