Skip to main content
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
iShares Tr46438G265EURO INVESTMENT9,167$453.0K<0.1%−19,452−68.0%Reduced–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI4,749$454.0K<0.1%−13,360−73.8%Reduced–
Ea Series Trust02072L193INTELLIGENT LIVE14,860$454.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW4,744$455.0K<0.1%−6,004−55.9%Reduced–
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX7,308$455.0K<0.1%+7,308New–
Tidal Tr II88636V744HILTON BDC CORP18,629$455.0K<0.1%+18,629New–
METAMeta Platforms, Inc.Stock798$457.0K<0.1%+798NewHistory
iShares Tr46434V274INTL EQTY FACTOR11,763$458.0K<0.1%+11,763New–
ZZillow Group, Inc.CL C CAP STK11,064$458.0K<0.1%+11,064NewHistory
Nushares ETF Tr67092P102NUVEEN ENHNC YLD21,836$459.0K<0.1%+21,836New–
iShares Tr46438G380IBONDS OCT 203518,034$460.0K<0.1%+7,776+75.8%Added–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG24,623$462.0K<0.1%−32,682−57.0%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,131$467.0K<0.1%+5,131New–
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU23,056$468.0K<0.1%−16,052−41.0%Reduced–
Global X FDS37954Y442CLOUD COMPUTNG24,189$472.0K<0.1%+10,927+82.4%Added–
HDHome Depot, Inc.Stock1,437$473.0K<0.1%+1,437NewHistory
CORNTeucrium Commodity TrustCORN FD SHS25,764$474.0K<0.1%+5,709+28.5%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF20,575$478.0K<0.1%+20,575New–
iShares Tr464288588MBS ETF5,057$480.0K<0.1%+5,057New–
ProShares Tr74350P550ULTRASHORT ETHER7,679$483.0K<0.1%−13,534−63.8%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,921$485.0K<0.1%+3,791+61.8%Added–
Angel Oak Funds Trust03463K760INCOME ETF23,380$486.0K<0.1%+23,380New–
First Tr Ftse Epra / Nareit33736N101COM12,524$488.0K<0.1%+2,002+19.0%Added–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY6,763$489.0K<0.1%−33,544−83.2%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN10,469$490.0K<0.1%−5,590−34.8%Reduced–
ProShares Tr74347B540MSCI EUR DIV9,626$494.0K<0.1%−3,060−24.1%Reduced–
WPMWheaton Precious Metals Corp.COM3,801$498.0K<0.1%+3,801NewHistory
Pacer FDS Tr69374H741DATA AND INFRAST15,954$498.0K<0.1%−120,267−88.3%Reduced–
Doubleline ETF Trust25861R808ASSE BA SECS ETF9,887$502.0K<0.1%−18,673−65.4%Reduced–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF54,205$505.0K<0.1%+54,205New–
PGACUPantages Capital Acquisition CorpUNIT 99/99/999948,113$505.0K<0.1%+4,446+10.2%AddedHistory
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM10,191$507.0K<0.1%−11,983−54.0%Reduced–
VanEck ETF Trust92189F528VANECK SHRT MUNI29,384$508.0K<0.1%+29,384New–
American Centy ETF Tr025072307US QUALITY GROW4,849$509.0K<0.1%+4,849New–
VanEck Digital Native Economy ETF92189F882ETF14,766$510.0K<0.1%+7,919+115.7%Added–
Volatility Shs Tr92865J7292X XRP ETF12,668$510.0K<0.1%+12,668New–
Alps ETF Tr00162Q411BBH INTER ETF19,833$512.0K<0.1%+19,833New–
Schwab Fundamental U.S. Small Company ETF808524763ETF15,833$513.0K<0.1%+15,833New–
VanEck Vectors ETF Tr92189H862MOODYS ANLYTS IG24,111$515.0K<0.1%+24,111New–
Graniteshares ETF Tr38747R603XOUT US LRG CP9,467$518.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT2,149$519.0K<0.1%+2,149New–
Global X FDS37954Y764MILL THEMC ETF12,870$523.0K<0.1%+12,870New–
iShares Tr46438G869IBONDS OCT 203220,187$523.0K<0.1%−5,554−21.6%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,236$527.0K<0.1%+2,570+96.4%Added–
AB Active ETFs Inc00039J103ULTRA SHORT INCM10,470$528.0K<0.1%−836,426−98.8%Reduced–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS7,523$528.0K<0.1%+741+10.9%AddedHistory
Investment Managers Ser Tr I46144X115TRADR 1.5X SHORT17,842$528.0K<0.1%+17,842New–
Tidal Trust II88636W288DEFIANCE DLY TRG51,590$528.0K<0.1%+51,590New–
ETF Opportunities Trust26923Q127IDX ALTERNATIVE22,434$529.0K<0.1%+22,434New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,658$530.0K<0.1%+11,658New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS18,975$533.0K<0.1%+18,975New–
iShares Inc464286301MSCI BELGIUM ETF21,934$533.0K<0.1%−22,994−51.2%Reduced–
GEGeneral Electric CoStock1,899$539.0K<0.1%−1,933−50.4%ReducedHistory
Global X FDS37954Y814FINTECH ETF23,318$539.0K<0.1%−32,849−58.5%Reduced–
TRPTC Energy CorpCOM8,681$543.0K<0.1%+8,681NewHistory
Valkyrie ETF Trust II91917A702COINSHARES BITCN28,355$543.0K<0.1%+28,355New–
BSOLBitwise Solana Staking ETFCOM49,280$545.0K<0.1%+49,280NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF11,767$546.0K<0.1%+11,767New–
Bondbloxx ETF Trust09789C721IR M TAXAWARE10,817$547.0K<0.1%+10,817New–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET24,061$547.0K<0.1%+24,061New–
iShares Tr46434V423MSCI SAUDI ARBIA13,750$547.0K<0.1%−19,402−58.5%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF8,584$549.0K<0.1%+8,584New–
NOKNokia CorpSPONSORED ADR68,306$549.0K<0.1%+68,306NewHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF19,239$553.0K<0.1%+19,239New–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X39,840$556.0K<0.1%+3,010+8.2%Added–
DBX ETF Tr233051515XTRACKERS FTSE14,764$558.0K<0.1%+14,764New–
Tidal Trust III45259A886ROCK GL EQUI ETF18,657$561.0K<0.1%−28,267−60.2%Reduced–
Direxion Shs ETF Tr25461A882DAILY NFLX BULL18,672$561.0K<0.1%+18,672New–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN23,588$563.0K<0.1%−8,286−26.0%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,242$569.0K<0.1%+2,242New–
Valued Advisers Tr92046L338REGAN FLTG RATE22,401$571.0K<0.1%+6,660+42.3%Added–
GSOLGrayscale Solana Staking ETFCOM93,091$571.0K<0.1%+93,091NewHistory
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM14,373$572.0K<0.1%−6,842−32.3%Reduced–
Ssga Active Tr78470P622SPDR SSGA IG PUB22,735$574.0K<0.1%−25,874−53.2%Reduced–
ETF Ser Solutions26922A321DISTILLATE US9,933$575.0K<0.1%+9,933New–
ProShares Tr74347R305PSHS ULTRA DOW3011,073$576.0K<0.1%+11,073New–
Victory Portfolios II92647X749SHARES INTERNATN20,842$576.0K<0.1%+20,842New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,631$577.0K<0.1%+3,631New–
Global X FDS37954Y392VDEO GAM ESPRT22,666$583.0K<0.1%+22,666New–
FACTUFACT II Acquisition Corp.UNIT 99/99/999954,719$584.0K<0.1%−42,000−43.4%ReducedHistory
ETF Opportunities Trust26923N413T REX 2X INVERSE46,921$586.0K<0.1%+46,921New–
HOODRobinhood Markets, Inc.Stock8,470$587.0K<0.1%−772−8.4%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT26,167$588.0K<0.1%−24,146−48.0%ReducedHistory
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL10,360$588.0K<0.1%−23,465−69.4%Reduced–
First Tr Exch Traded FD III33739P863CALIF MUN INCM12,152$594.0K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock2,418$597.0K<0.1%+2,418NewHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17,844$602.0K<0.1%−18,951−51.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,121$604.0K<0.1%−26,924−86.7%Reduced–
iShares Inc464286319EM MKTS DIV ETF17,567$604.0K<0.1%+17,567New–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN29,363$606.0K<0.1%+29,363New–
Dimensional ETF Trust25434V732EMERGING MKTS CO17,571$607.0K<0.1%+17,571New–
American Centy ETF Tr025072695CORE MUNI FXD IN13,298$609.0K<0.1%−30,802−69.8%Reduced–
SOEZFranklin Solana TrustEXCHANGE TRD FD43,002$612.0K<0.1%+43,002NewHistory
CARRCarrier Global CorpStock10,941$616.0K<0.1%+10,941NewHistory
VALEVale S.A.SPONSORED ADS38,710$616.0K<0.1%−20,491−34.6%ReducedHistory
Bitwise Funds Trust091748400BITCOIN AND ETHE21,766$617.0K<0.1%+4,443+25.6%Added–
WEATTeucrium Commodity TrustWHEAT FD26,324$620.0K<0.1%−26,864−50.5%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF9,136$623.0K<0.1%+9,136New–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD74,416$624.0K<0.1%−36,166−32.7%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR79,155$628.0K<0.1%+19,343+32.3%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%–