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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
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202840,364$00.0%00.0%Unchanged–
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%00.0%UnchangedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20215,576$00.0%+100+0.6%Added–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99917,797$00.0%00.0%UnchangedHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20251,588$00.0%00.0%UnchangedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20315,050$00.0%+500+3.4%AddedHistory
KIDZWKIDZ AI Inc.*W EXP 04/03/20319,133$00.0%00.0%UnchangedHistory
CYCUWCycurion, Inc.*W EXP 09/01/20226,512$1.00K<0.1%+300+1.1%AddedHistory
TVGNWTevogen Inc.*W EXP 02/14/20217,649$1.00K<0.1%00.0%UnchangedHistory
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20211,634$1.00K<0.1%+400+3.6%AddedHistory
OSRHWOSR Health, Inc.COM23,730$1.00K<0.1%00.0%UnchangedHistory
DAICWCID Holdco, Inc.*W EXP 12/31/20222,332$1.00K<0.1%+200+0.9%AddedHistory
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20313,110$1.00K<0.1%00.0%UnchangedHistory
FUSEWFusemachines Inc.WARRANT13,487$1.00K<0.1%+100+0.7%AddedHistory
Bayview Acquisition Corp07323B118RIGHT 99/99/999912,009$2.00K<0.1%−1,854−13.4%Reduced–
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202812,328$2.00K<0.1%−1,473−10.7%ReducedHistory
IRHORIron Horse Acquisition II Corp.RIGHT 07/11/203014,499$2.00K<0.1%+14,499NewHistory
ESH Acquisition Corp.296424112RIGHT 99/99/999931,277$3.00K<0.1%+2,657+9.3%Added–
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20213,287$3.00K<0.1%00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20214,547$4.00K<0.1%−3,080−17.5%ReducedHistory
CAPNRCayson Acquisition CorpRIGHT 99/99/999924,219$4.00K<0.1%+465+2.0%AddedHistory
RTS/FG Merger II Corp. EXP02/11/203030334J128COM10,101$4.00K<0.1%−2,071−17.0%Reduced–
SGMOQSangamo Therapeutics, IncCOM21,498$5.00K<0.1%+21,498NewHistory
IBACRIB Acquisition Corp.RIGHT 09/28/202549,308$5.00K<0.1%−6,160−11.1%ReducedHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/202641,574$5.00K<0.1%+7,777+23.0%AddedHistory
ETF Opportunities Trust26923Q622T-REX 2X LONG15,128$6.00K<0.1%+15,128New–
ARAYAccuray IncCOM17,752$7.00K<0.1%+17,752NewHistory
SLQTSelectQuote, Inc.COM11,768$7.00K<0.1%+11,768NewHistory
ETF Opportunities Trust26923N314T REX 2X LONG DJ13,607$22.0K<0.1%+13,607New–
PEWGrabAGun Digital Holdings Inc.COMMON STOCK11,083$33.0K<0.1%−30.0%ReducedHistory
HAINHain Celestial Group IncCOM47,088$33.0K<0.1%+47,088NewHistory
Themes ETF Tr88340C875LEVERAGE SHS 2X22,772$54.0K<0.1%+22,772New–
YEXTYext, Inc.COM14,952$57.0K<0.1%−2,603−14.8%ReducedHistory
ETF Opportunities Trust26923Q655T-REX 2X LONG13,533$60.0K<0.1%+13,533New–
GGBGerdau S.A.SPON ADR REP PFD17,048$62.0K<0.1%−48,008−73.8%ReducedHistory
SNBRQSleep Number CorpCOM34,352$62.0K<0.1%+34,352NewHistory
World FDS Tr98148L738T REX 2X LONG ET10,498$62.0K<0.1%+10,498New–
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20234,900$66.0K<0.1%+1,142+3.4%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW11,136$67.0K<0.1%+11,136NewHistory
BBAIBigBear.ai Holdings, Inc.COM21,016$74.0K<0.1%−15,263−42.1%ReducedHistory
World FDS Tr98148L746T REX TARGET ETF16,368$90.0K<0.1%+5,426+49.6%Added–
ARRYArray Technologies, Inc.COM SHS12,568$91.0K<0.1%+12,568NewHistory
ALDXAldeyra Therapeutics, Inc.COM55,521$94.0K<0.1%+55,521NewHistory
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999910,028$105.0K<0.1%+10,028NewHistory
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT15,396$106.0K<0.1%+15,396NewHistory
JFINJiayin Group Inc.SPONSORED ADS25,499$107.0K<0.1%+25,499NewHistory
CXCemex SAB de CVSPON ADR NEW10,126$116.0K<0.1%+10,126NewHistory
ICLICL Group Ltd.SHS23,100$120.0K<0.1%+10,027+76.7%AddedHistory
RANGURange Capital Acquisition Corp.UNIT 12/11/202911,178$120.0K<0.1%+11,178NewHistory
IMSRTerrestrial Energy Inc.COM SHS21,530$129.0K<0.1%+21,530NewHistory
iShares Tr46436E577ISHARES 25+ YR T14,337$131.0K<0.1%+14,337New–
Spinnaker ETF Series84858T830OBRA HIGH GRDE13,651$136.0K<0.1%−759−5.3%Reduced–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT26,865$137.0K<0.1%+26,865NewHistory
Listed FDS Tr53656G16721 SHARES 2X LON32,623$139.0K<0.1%+32,623New–
NOEMCO2 Energy Transition Corp.COM13,802$143.0K<0.1%00.0%UnchangedHistory
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999914,087$148.0K<0.1%00.0%UnchangedHistory
One One S&P 500 and Bitcoin ETF92864M863ETP16,616$154.0K<0.1%+16,616New–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X10,512$155.0K<0.1%−4,651−30.7%Reduced–
VGVenture Global, Inc.COM CL A10,221$161.0K<0.1%+10,221NewHistory
ProShares Tr74349Y498ULTRA XRP ETF44,248$163.0K<0.1%−18,531−29.5%Reduced–
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR10,502$172.0K<0.1%+434+4.3%Added–
SABRSabre CorpCOM123,764$179.0K<0.1%+123,764NewHistory
Canary Litecoin Etf137221107COM13,955$184.0K<0.1%+1,126+8.8%Added–
Vanguard Wellington FD921935508US MOMENTUM1,028$203.0K<0.1%+1,028New–
Fidelity Covington Trust316092725INT HG DIV ETF7,415$205.0K<0.1%−41,902−85.0%Reduced–
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL3,401$205.0K<0.1%+3,401New–
WisdomTree Tr97717X784WSDM EMKTBD FD3,142$206.0K<0.1%−13,294−80.9%Reduced–
Abrdn ETFs003261203BBRG ALL COMMDY5,748$206.0K<0.1%+5,748New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF959$207.0K<0.1%+959New–
2023 ETF Series Trust900934100BRAND US CAP ETF5,721$207.0K<0.1%+5,721New–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF5,631$207.0K<0.1%−14,728−72.3%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF6,532$207.0K<0.1%+6,532New–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS3,081$208.0K<0.1%+3,081New–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,657$211.0K<0.1%−148−8.2%ReducedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF1,967$214.0K<0.1%+1,967New–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF2,987$214.0K<0.1%+2,987New–
XRPBitwise XRP ETFBENEFICIAL INT14,264$214.0K<0.1%+14,264NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,314$215.0K<0.1%+2,314New–
ProShares Tr74347X708UL MSCI JP ETF3,949$215.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock4,902$216.0K<0.1%−77,852−94.1%ReducedHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT8,514$217.0K<0.1%+8,514New–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ1,703$217.0K<0.1%+79+4.9%Added–
WisdomTree Tr97717Y295QUANTUM COMPUTIN8,789$217.0K<0.1%+8,789New–
RDDTReddit, Inc.Stock1,620$218.0K<0.1%+201+14.2%AddedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF9,390$220.0K<0.1%+9,390New–
VIXMProShares Trust IIVIX MDTRM FUTR N12,804$220.0K<0.1%−2,441−16.0%ReducedHistory
ProShares Tr74347G168ULTRASHORT RUSSE7,109$220.0K<0.1%−5,300−42.7%Reduced–
Vanguard Consumer Staples ETF92204A207ETF982$221.0K<0.1%+982New–
PIMCO ETF Tr72201R585MULTISECTOR BD8,442$221.0K<0.1%−26,338−75.7%Reduced–
NFLXNetflix IncStock2,321$223.0K<0.1%−66,159−96.6%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,274$223.0K<0.1%+4,274New–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,441$224.0K<0.1%+5,441New–
Global X FDS37960A487BITCOIN TREND ST8,293$226.0K<0.1%+8,293New–
UBERUber Technologies, IncStock3,153$227.0K<0.1%+3,153NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,699$227.0K<0.1%−473−21.8%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF9,165$227.0K<0.1%+9,165New–
RBB FD Inc74933W551US TREAS 30YR BD5,583$228.0K<0.1%−3,612−39.3%Reduced–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT8,043$231.0K<0.1%−29,155−78.4%Reduced–
BBDBank BradescoSP ADR PFD NEW63,844$233.0K<0.1%+17,104+36.6%AddedHistory
GRNBarclays Bank PLCETN 498,127$233.0K<0.1%+1,928+31.1%AddedHistory

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%–