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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
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED7,607$325.0K<0.1%−25,550−77.1%Reduced–
DBX ETF Tr23306X860XTRA US NATL ETF9,236$327.0K<0.1%−3,366−26.7%Reduced–
iShares Tr46434V639CUR HD EURZN ETF7,486$327.0K<0.1%−32,161−81.1%Reduced–
Investment Managers Ser Tr I46144X495AXS ESOTERICA NE5,027$329.0K<0.1%−969−16.2%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW5,648$330.0K<0.1%+5,648New–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP9,147$333.0K<0.1%+2,196+31.6%Added–
ALKAlaska Air Group, Inc.COM9,079$334.0K<0.1%+9,079NewHistory
VRTVertiv Holdings CoCOM CL A1,349$338.0K<0.1%−587−30.3%ReducedHistory
BHPBHP Group LtdADR4,659$339.0K<0.1%−35,665−88.4%ReducedHistory
TXNTexas Instruments IncStock1,748$339.0K<0.1%+1,748NewHistory
UAAUnder Armour, Inc.Stock57,367$339.0K<0.1%+57,367NewHistory
EQNREquinor ASASPONSORED ADR8,037$339.0K<0.1%+8,037NewHistory
WisdomTree Tr97717W406US AI ENHANCED2,956$342.0K<0.1%+2,956New–
Innovator ETFs Tr45782C243INVTOR 2 PLS 517,332$342.0K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,886$344.0K<0.1%−10,638−60.7%Reduced–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA6,736$344.0K<0.1%+6,736New–
ProShares Tr74349Y563ULTRASHORT BITCO6,043$344.0K<0.1%−27,754−82.1%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,926$345.0K<0.1%+3,926+39.3%Added–
TETH21Shares Ethereum Staking ETFSHS32,996$345.0K<0.1%+32,996NewHistory
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF6,897$347.0K<0.1%+6,897New–
T Rowe Price ETF Inc87283Q743NATURAL RES ETF9,908$347.0K<0.1%+9,908New–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,972$348.0K<0.1%+8,972New–
J P Morgan Exchange Traded F46654Q856BETABUILDERS US3,520$348.0K<0.1%+3,520New–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,364$349.0K<0.1%+2,364New–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST14,610$350.0K<0.1%−28,446−66.1%Reduced–
SVXYProShares Trust IISHT VIX ST TRM7,651$350.0K<0.1%−30,557−80.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF11,451$351.0K<0.1%+11,451New–
Direxion Shs ETF Tr25461H861DAILY MSCI EMER11,860$351.0K<0.1%+11,860New–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD8,607$352.0K<0.1%−985−10.3%Reduced–
Gammaroad Market Navigation Etf45259A704ETP17,131$352.0K<0.1%+17,131New–
Thornburg ETF Tr88521L306INTL EQUITY ETF11,018$355.0K<0.1%+11,018New–
iShares Tr46434V449MSCI INTL MOMENT7,411$356.0K<0.1%−37,117−83.4%Reduced–
Tidal Tr II88636V769DEFIANCE DAILY T5,434$356.0K<0.1%−551−9.2%Reduced–
Global X FDS37954Y780INTERNET OF THNG9,573$357.0K<0.1%+9,573New–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL7,752$358.0K<0.1%−10,378−57.2%Reduced–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X49,157$358.0K<0.1%−15,379−23.8%Reduced–
Schwab Strategic Tr808524631HIGH YIELD BD ET13,770$358.0K<0.1%+13,770New–
Victory Portfolios II92647X863CORE PLUS BD ETF16,478$359.0K<0.1%+16,478New–
Profesionally Managed Portfo74316P637CONGRESS LRG CAP ADDED10,201$359.0K<0.1%+10,201New–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF15,714$361.0K<0.1%+5,703+57.0%Added–
RBB FD Inc74933W429F/M 2YEAR INVES7,162$361.0K<0.1%+7,162New–
Schwab Strategic Tr808524664ARIEL ESG ETF13,153$362.0K<0.1%+1,266+10.7%Added–
Federated Hermes ETF Trust31423L305US STRATEGIC DIV11,828$364.0K<0.1%+11,828New–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X33,110$364.0K<0.1%−21,959−39.9%Reduced–
TSUI21Shares Sui Staking ETFETP20,651$364.0K<0.1%+20,651NewHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF15,840$365.0K<0.1%−3,183−16.7%Reduced–
BNY Mellon Concentrated International ETF09661T834ETP7,436$368.0K<0.1%+7,436New–
ETEnergy Transfer LPCOM UT LTD PTN19,176$370.0K<0.1%+19,176NewHistory
John Hancock Exchange Traded47804J818CORPORATE BD17,528$371.0K<0.1%+6,685+61.7%Added–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF37,436$372.0K<0.1%−11,749−23.9%Reduced–
Virtus ETF Tr II92790A207NEWFLEET HIG YLD17,302$372.0K<0.1%+7,381+74.4%Added–
iShares Tr46438G422IBONDS DEC 203514,811$375.0K<0.1%+14,811New–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,007$375.0K<0.1%+4,007New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,391$376.0K<0.1%−12,612−78.8%Reduced–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD12,684$378.0K<0.1%+12,684New–
Fidelity Covington Trust316092253CLEAN ENERGY ETF16,365$378.0K<0.1%+16,365New–
FG Merger II Corp30334J201UNIT 02/11/203036,374$380.0K<0.1%+2,097+6.1%Added–
GXRPGrayscale XRP Trust ETFSHS14,853$386.0K<0.1%+14,853NewHistory
ALGTAllegiant Travel COCOM4,781$387.0K<0.1%+4,781NewHistory
iShares Tr46438G604IBONDS OCT 202714,815$387.0K<0.1%+3,995+36.9%Added–
iShares Tr464287192US TRSPRTION5,243$391.0K<0.1%+5,243New–
ULCCFrontier Group Holdings, Inc.COM111,467$393.0K<0.1%+111,467NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,990$397.0K<0.1%−29,903−90.9%Reduced–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT18,541$397.0K<0.1%+18,541New–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD20,921$397.0K<0.1%−41,534−66.5%Reduced–
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF10,256$397.0K<0.1%−2,380−18.8%Reduced–
Pgim ETF Tr69344A701ACTIVE AGGREGATE9,396$398.0K<0.1%−33,622−78.2%Reduced–
Planet Labs PBC72703X114*W EXP 12/06/20224,289$400.0K<0.1%+24,289New–
SUISCanary Staked SUI ETFETP17,606$400.0K<0.1%+17,606NewHistory
KGCKinross Gold CorpCOM13,132$401.0K<0.1%+13,132NewHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF4,113$401.0K<0.1%+4,113New–
Direxion Shs ETF Tr25461A544DAILY TSM BULL7,040$402.0K<0.1%+2,777+65.1%Added–
DBX ETF Tr23306X886XTRACKERS SEMICO7,620$403.0K<0.1%−546−6.7%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,338$405.0K<0.1%−4,405−50.4%Reduced–
ETNEaton Corp plcStock1,145$410.0K<0.1%−203−15.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,915$413.0K<0.1%+10,915NewHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B16,176$415.0K<0.1%−293,937−94.8%Reduced–
ARK ETF Tr00214Q5003D PRINTING ETF20,336$416.0K<0.1%+6,692+49.0%Added–
Themes ETF Tr882927601GLOBAL SYSTEMICA8,258$420.0K<0.1%+8,258New–
Vanguard Consumer Discretionary ETF92204A108ETF1,172$421.0K<0.1%−206−14.9%Reduced–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR12,781$422.0K<0.1%+12,781New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,077$423.0K<0.1%+7,077New–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT8,811$425.0K<0.1%−23,278−72.5%ReducedHistory
Global X FDS37950E416SOCIAL MED ETF9,892$428.0K<0.1%−7,858−44.3%Reduced–
UCOProShares Trust IIULTA BLMBG 201710,956$431.0K<0.1%+10,956NewHistory
Etfis Ser Tr I26923G301VIRT BI TRIA ETF10,378$432.0K<0.1%+10,378New–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF9,123$433.0K<0.1%−18,244−66.7%Reduced–
Columbia ETF Tr I19761L607MULTI SEC MUNI21,146$434.0K<0.1%+21,146New–
NOWServiceNow, Inc.Stock4,173$436.0K<0.1%+4,173NewHistory
iShares Tr46435U663ESG AWARE MSCI9,270$436.0K<0.1%+9,270New–
JBLUJetBlue Airways CorpCOM99,400$439.0K<0.1%+99,400NewHistory
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA7,340$441.0K<0.1%−1,143−13.5%Reduced–
Virtus ETF Tr II92790A504VIRTUS US QLTY11,011$441.0K<0.1%+11,011New–
RCLRoyal Caribbean Cruises LtdCOM1,606$442.0K<0.1%+35+2.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,999$449.0K<0.1%+8,999New–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN20,872$450.0K<0.1%−18,575−47.1%Reduced–
OBTCOsprey Bitcoin TrustCommon Stock20,636$450.0K<0.1%+2,661+14.8%AddedHistory
Goldman Sachs ETF Tr38149W572ULTRA SHORT MUNI8,933$450.0K<0.1%+8,933New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,521$451.0K<0.1%−546−9.0%Reduced–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF20,412$452.0K<0.1%+20,412New–

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%–