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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
First Tr Exchange-Traded FD336917109SHS12,432$632.0K<0.1%+12,432New–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6,218$633.0K<0.1%+6,218New–
HLNHaleon plcADR63,447$635.0K<0.1%+41,168+184.8%AddedHistory
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR22,220$637.0K<0.1%−24,475−52.4%Reduced–
iShares Tr46438G885IBONDS OCT 203024,264$637.0K<0.1%+24,264New–
Advisors Inner Circle FD III00775Y355RAYLIANT SMDAM19,026$641.0K<0.1%+19,026New–
Roundhill ETF Trust77926X882GLP 1 & WEIGHT L20,567$642.0K<0.1%+20,567New–
Amplify ETF Tr032108102ONLIN RETL ETF10,374$649.0K<0.1%+10,374New–
Flexshares Tr33939L860QUALT DIVD IDX8,222$650.0K<0.1%+8,222New–
Virtus ETF Tr II92790A702DUFF & PHELPS CL23,195$653.0K<0.1%+7,112+44.2%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC6,660$656.0K<0.1%+1,830+37.9%Added–
ETF Opportunities Trust26923N819T REX 2X LONG47,162$657.0K<0.1%+47,162New–
Global X FDS37950E408MSCI CHINA CNSMR33,135$659.0K<0.1%+15,284+85.6%Added–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT8,776$660.0K<0.1%+800+10.0%Added–
ProShares Tr74349Y571ULTRA ETHER ETF44,343$664.0K<0.1%+44,343New–
iShares Tr46429B499MSCI NORWAY ETF18,055$667.0K<0.1%+18,055New–
DBOInvesco DB Oil FundOIL FD34,137$671.0K<0.1%−84,855−71.3%ReducedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF13,610$672.0K<0.1%+9,502+231.3%Added–
iShares Tr464289446RUS TOP 200 ETF4,203$674.0K<0.1%+4,203New–
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF26,868$679.0K<0.1%−6,247−18.9%Reduced–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN11,726$679.0K<0.1%+108+0.9%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF28,271$685.0K<0.1%+28,271New–
VanEck ETF Trust92189F486IG FLOA RATE ETF26,873$685.0K<0.1%+26,873New–
iShares Tr464288570ESG MSCI KLD ETF5,659$686.0K<0.1%+5,659New–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT21,359$689.0K<0.1%+9,965+87.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR33,354$692.0K<0.1%+10,639+46.8%AddedHistory
iShares Tr46435G524INTL DIV GRWTH8,261$692.0K<0.1%−1,621−16.4%Reduced–
Ea Series Trust02072L458STRIVE TOTAL RET34,728$692.0K<0.1%+34,728New–
iShares Tr464287754US INDUSTRIALS4,700$693.0K<0.1%−1,520−24.4%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V17,646$696.0K<0.1%+17,646New–
BlackRock ETF Trust II092528876ISHA TOTA RE ETF13,874$696.0K<0.1%−5,473−28.3%Reduced–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD38,860$699.0K<0.1%+19,903+105.0%AddedHistory
EEni SpASPONSORED ADR12,367$700.0K<0.1%−3,531−22.2%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS7,596$701.0K<0.1%+3,981+110.1%Added–
Themes ETF Tr882927502GENERATIVE ARTIF21,782$701.0K<0.1%+21,782New–
iShares Tr46434V860TRS FLT RT BD13,904$704.0K<0.1%−26,253−65.4%Reduced–
UGLProShares Trust IIULTRA GOLD11,458$704.0K<0.1%+11,458NewHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF27,037$710.0K<0.1%−25,457−48.5%Reduced–
2023 ETF Series Trust900934506PACIFIC NOS GLOB20,375$710.0K<0.1%+20,375New–
RYAAYRyanair Holdings PLCSPONSORED ADR12,294$711.0K<0.1%+8,679+240.1%AddedHistory
ADBEAdobe Inc.Stock2,936$714.0K<0.1%+2,936NewHistory
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA9,033$717.0K<0.1%−33,739−78.9%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF28,133$721.0K<0.1%+28,133New–
BITBBitwise Bitcoin ETFSHS BEN INT19,594$721.0K<0.1%+19,594NewHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI15,234$722.0K<0.1%−11,509−43.0%Reduced–
UNHUnitedHealth Group IncStock2,698$730.0K<0.1%+2,698NewHistory
Global X FDS37954Y467E COMMERCE ETF27,818$745.0K<0.1%+17,840+178.8%Added–
Global X FDS37950E101FTSE NORDIC REG19,519$746.0K<0.1%+19,519New–
iShares Tr46438G497MSCI GLOBAL QUAL27,057$748.0K<0.1%+27,057New–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF15,480$749.0K<0.1%−5,123−24.9%Reduced–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF14,740$751.0K<0.1%+14,740New–
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR15,874$752.0K<0.1%−1,174−6.9%Reduced–
NWSANews CorpCL A30,227$754.0K<0.1%+30,227NewHistory
Global X FDS37954Y772LNTY THMTC ETF21,327$759.0K<0.1%+21,327New–
ProShares Tr74347B235PSHS SHORT DOW3031,086$759.0K<0.1%+31,086New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF19,133$760.0K<0.1%+19,133New–
iShares Inc464286202MSCI AUSTRIA ETF21,453$761.0K<0.1%+21,453New–
Alps ETF Tr00162Q478DISRUPTIVE TECH17,668$765.0K<0.1%+17,668New–
BBarrick Mining CorpStock18,883$770.0K<0.1%+18,883NewHistory
AMATApplied Materials IncStock2,266$774.0K<0.1%+2,266NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,708$774.0K<0.1%+17,677+220.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,564$775.0K<0.1%+1,617+170.7%Added–
Flexshares Tr33939L787GLB QLT R/E IDX12,987$776.0K<0.1%−6,245−32.5%Reduced–
Pgim ETF Tr69344A206ACTV HY BD ETF22,406$776.0K<0.1%+22,406New–
BNY Mellon ETF Trust09661T107US LRG CP CORE6,231$778.0K<0.1%+1,760+39.4%Added–
Direxion Shs ETF Tr25461A106DAILY META BEAR43,894$778.0K<0.1%+30,778+234.7%Added–
Tidal Trust II88636W221DEFIANCE DAILY T39,840$779.0K<0.1%+39,840New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF29,385$782.0K<0.1%−40,951−58.2%Reduced–
Tema ETF Trust87975E701ONCOLOGY ETF ADDED21,384$785.0K<0.1%+21,384New–
American Centy ETF Tr025072364INTERNATIONAL LR10,740$804.0K<0.1%−21,834−67.0%Reduced–
Goldman Sachs ETF Tr381430479ACCESS INVT GR17,559$804.0K<0.1%−37,969−68.4%Reduced–
ProShares Tr74347G887ULSH 20YRTRE NEW12,015$809.0K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N525MBS ETF16,444$813.0K<0.1%−1,498−8.3%Reduced–
Alps ETF Tr00162Q205EQUAL SEC ETF17,124$814.0K<0.1%+17,124New–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG24,289$815.0K<0.1%+24,289New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,894$816.0K<0.1%+16,894New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF16,561$830.0K<0.1%+16,561New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,717$831.0K<0.1%−8,091−51.2%Reduced–
iShares Tr464287374NORTH AMERN NAT13,353$840.0K<0.1%+13,353New–
Global X FDS37954Y699MSCI SUPDIV EA39,671$840.0K<0.1%+39,671New–
Goldman Sachs ETF Tr381430545HEDGE IND ETF5,784$843.0K<0.1%+5,784New–
FSOLFidelity Solana FundBENEFICIAL INT86,679$845.0K<0.1%+86,679NewHistory
FNGOBank of Montreal2X LEVERAGED9,695$846.0K<0.1%+9,695NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF24,967$848.0K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF25,730$851.0K<0.1%+25,730New–
New York Life Invts Active E45409F843MACK MU INSD ETF36,081$855.0K<0.1%+36,081New–
LLYEli Lilly & CoStock946$870.0K<0.1%+946NewHistory
Schwab Strategic Tr8085246985 10YR CORP BD38,722$878.0K<0.1%+38,722New–
Tidal Trust III45259A688USCF DLY TRGT 2X35,394$880.0K<0.1%+35,394New–
ProShares Tr Ultrashort QQQ74349Y829ETF39,041$885.0K<0.1%+22,345+133.8%Added–
GFIGold Fields LtdSPONSORED ADR19,519$886.0K<0.1%+13,745+238.0%AddedHistory
GSKGSK plcADR16,088$888.0K<0.1%−11,449−41.6%ReducedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL26,098$891.0K<0.1%+26,098New–
Vanguard World FD921910840MEGA CAP VAL ETF6,164$893.0K<0.1%+6,164New–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF11,310$895.0K<0.1%+11,310New–
iShares Tr46429B366CMBS ETF18,371$895.0K<0.1%+18,371New–
ARGXArgenx SESPONSORED ADR1,227$896.0K<0.1%+1,227NewHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT27,815$896.0K<0.1%+27,815New–
ABBVAbbVie Inc.Stock4,139$900.0K<0.1%+4,139NewHistory
IBNIcici Bank LtdADR34,899$904.0K<0.1%+34,899NewHistory

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%–