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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
SCOProShares Trust IIULSHT BLOOMB OIL108,735$905.0K<0.1%+49,147+82.5%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9,475$908.0K<0.1%−12,588−57.1%Reduced–
Global X Uranium ETF37954Y871ETF18,797$910.0K<0.1%−137,190−87.9%Reduced–
Harbor ETF Trust41151J505COMM ALL WEA ETF29,386$911.0K<0.1%+29,386New–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA27,801$915.0K<0.1%+3,524+14.5%Added–
VXZBarclays Bank PLCIPATH S7P 500 MD15,116$915.0K<0.1%+15,116NewHistory
ProShares Tr74349Y647ULTRA SOLANA ETF181,826$916.0K<0.1%+160,307+745.0%Added–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW17,817$918.0K<0.1%−2,051−10.3%Reduced–
BlackRock ETF Trust II092528868ISHA HIGH YI ETF18,255$921.0K<0.1%+18,255New–
RBB FD Inc74933W460US TRSRY 6 MNTH18,438$922.0K<0.1%+18,438New–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL20,741$925.0K<0.1%−24,857−54.5%ReducedHistory
iShares Tr464288794US BR DEL SE ETF5,639$926.0K<0.1%+5,639New–
SESea LtdSPONSORD ADS11,186$926.0K<0.1%+9,307+495.3%AddedHistory
iShares Tr46435U135CYBERSECURITY21,208$926.0K<0.1%+6,469+43.9%Added–
WisdomTree Tr97717X669US QTLY DIV GRT10,591$930.0K<0.1%−9,195−46.5%Reduced–
Global X FDS37960A578US CASH FLOW26,188$933.0K<0.1%+26,188New–
T Rowe Price ETF Inc87283Q750HEALTHCARE ETF32,309$935.0K<0.1%+9,121+39.3%Added–
Putnam ETF Trust746729607ESG CORE BOND20,168$942.0K<0.1%−5,961−22.8%Reduced–
Tidal Trust I886364231FUND GRAN US ETF39,816$950.0K<0.1%+39,816New–
iShares Tr46429B515MSCI FINLAND ETF19,489$955.0K<0.1%−13,437−40.8%Reduced–
BOILProShares Trust IIETF59,515$959.0K<0.1%−21,565−26.6%ReducedHistory
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME12,782$960.0K<0.1%+8,894+228.8%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,150$963.0K<0.1%+2,376+12.7%Added–
Flexshares Tr33939L639EMRG MKT QT LW32,650$969.0K<0.1%−2,587−7.3%Reduced–
Touchstone ETF Trust89157W608DYNAMIC INTL ETF23,510$970.0K<0.1%+23,510New–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR23,986$973.0K<0.1%+23,986New–
Morgan Stanley ETF Trust61774R882EATO VAN MU ETF18,527$974.0K<0.1%−2,812−13.2%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF27,844$976.0K<0.1%+27,844New–
Vanguard Wellington FD921935870SHORT TRM TAX EX9,685$980.0K<0.1%+9,685New–
Fidelity Covington Trust316092113ENHANCED LARGE27,177$986.0K<0.1%+27,177New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,803$987.0K<0.1%+6,803New–
BNY Mellon ETF Trust09661T305US SMLCP CORE8,680$989.0K<0.1%+8,680New–
LUVSouthwest Airlines CoCOM26,408$992.0K<0.1%+26,408NewHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN40,005$994.0K<0.1%00.0%Unchanged–
Global X FDS37960A339INVESTMENT GRADE39,777$994.0K<0.1%+39,777New–
Ssga Active ETF Tr78467V707ST STR UL BD ETF24,622$997.0K<0.1%−32,287−56.7%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR21,442$1.00M<0.1%+21,442NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS9,384$1.00M<0.1%−2,687−22.3%ReducedHistory
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF20,641$1.01M<0.1%+20,641New–
iShares Tr464288711GLOB UTILITS ETF11,776$1.02M<0.1%+11,776New–
UALUnited Airlines Holdings, Inc.COM11,130$1.02M<0.1%+11,130NewHistory
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR41,074$1.03M<0.1%+41,074New–
Vanguard World FD921910873MEGA CAP INDEX4,350$1.03M<0.1%+4,350New–
Amplify ETF Tr032108805AMPLIFY LITHIUM69,487$1.03M<0.1%+69,487New–
NVONovo Nordisk A SADR28,210$1.04M<0.1%−3,986−12.4%ReducedHistory
BPBP PLCADR22,301$1.05M<0.1%−4,444−16.6%ReducedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD15,427$1.05M<0.1%+15,427New–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL6,792$1.05M<0.1%+6,792New–
ProShares Tr74347G457BIG DATA REFINER30,784$1.05M<0.1%+20,019+186.0%Added–
Indexiq Active ETF Tr45409F777IQ MACKAY CA MUN48,960$1.06M<0.1%+48,960New–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM17,687$1.06M<0.1%−33,352−65.3%Reduced–
Global X FDS37960A453X RUSSELL 2000 E10,963$1.06M<0.1%+10,963New–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE22,579$1.07M<0.1%+12,607+126.4%Added–
John Hancock Exchange Traded47804J859MULTI INTL ETF25,336$1.07M<0.1%+25,336New–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN51,451$1.07M<0.1%−25,717−33.3%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL8,466$1.07M<0.1%+8,466New–
RGTIWRigetti Computing, Inc.*W EXP 99/99/999195,900$1.07M<0.1%−171,003−46.6%ReducedHistory
iShares Tr464287713US TELECOM ETF27,363$1.08M<0.1%+27,363New–
Northern FDS6651621862030 TAX-EXEMPT10,816$1.08M<0.1%+10,816New–
DALDelta Air Lines, Inc.COM NEW16,303$1.08M<0.1%+16,303NewHistory
Vanguard Mun BD FDS922907738INTERMEDIATE TRM10,865$1.09M<0.1%+56+0.5%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT45,131$1.09M<0.1%+10,989+32.2%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF36,316$1.09M<0.1%+36,316New–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF33,991$1.09M<0.1%+33,991New–
TOXR21Shares XRP ETFCMN84,180$1.10M<0.1%+84,180NewHistory
iShares Tr46429B655FLTG RATE NT ETF21,670$1.10M<0.1%+21,670New–
CRWVCoreWeave, Inc.Stock14,351$1.11M<0.1%−15,957−52.6%ReducedHistory
UNGUnited States Natural Gas Fund, LPETF94,897$1.11M<0.1%+78,634+483.5%AddedHistory
Spinnaker ETF Series84858T848OBRA OPPOR STRU110,862$1.12M<0.1%+110,862New–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT22,196$1.12M<0.1%+22,196New–
iShares Inc464286665MSCI PAC JP ETF21,375$1.14M<0.1%+21,375New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,821$1.14M<0.1%+18,821New–
Ssga Active Tr78470P580ST STR SHORT DUR45,691$1.14M<0.1%−18,641−29.0%Reduced–
AMZNAmazon Com IncStock5,499$1.15M<0.1%+5,499NewHistory
Vanguard S&P 500 Value ETF921932703ETF5,648$1.15M<0.1%+5,648New–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH19,125$1.15M<0.1%−24,569−56.2%Reduced–
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF38,995$1.16M<0.1%+38,995New–
ProShares Tr74347G804K1 FRE CRD OIL21,458$1.16M<0.1%+21,458New–
RBB FD Inc74933W635MOTLEY FOOL GBL41,091$1.16M<0.1%+17,966+77.7%Added–
iShares Tr46429B523MSCI DENMARK ETF11,116$1.16M<0.1%−2,191−16.5%Reduced–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC10,561$1.17M<0.1%−12,323−53.8%ReducedHistory
Angel Oak Funds Trust03463K752OAK ULTRASHORT22,946$1.17M<0.1%+22,946New–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT28,838$1.19M<0.1%+28,838New–
First Trust Financials Alphadex Fund33734X135ETF21,233$1.19M<0.1%+21,233New–
AALAmerican Airlines Group Inc.Stock111,219$1.19M<0.1%+111,219NewHistory
DBX ETF Tr233051630XTRACK MSCI EAFE36,889$1.20M<0.1%+36,889New–
Global X FDS37954Y624AUTONMOUS EV ETF39,262$1.20M<0.1%+39,262New–
VanEck ETF Trust92189F171GREEN BOND ETF50,060$1.20M<0.1%+50,060New–
Flexshares Tr33939L506IBOXX 3R TARGT49,633$1.20M<0.1%+49,633New–
Profesionally Managed Portfo74316P587CONGR BD ETF48,484$1.20M<0.1%−19,274−28.4%Reduced–
Amplify ETF Tr032108599AMPLIFY BLUESTAR20,911$1.20M<0.1%−18,766−47.3%Reduced–
iShares Tr464288729GLOB INDSTRL ETF6,675$1.21M<0.1%+6,675New–
Invesco Actively Managed Exc46127B304INTL GROWTH50,248$1.21M<0.1%+488+1.0%Added–
AEMAgnico Eagle Mines LtdStock5,977$1.21M<0.1%+5,977NewHistory
Pacer FDS Tr69374H386DATA & DIGI REVO19,489$1.21M<0.1%+19,489New–
American Centy ETF Tr025072562AVANTIS CORE FI29,245$1.22M<0.1%+29,245New–
Guinness Atkinson FDS402031835SMARTETFS DIVID40,075$1.22M<0.1%+32,904+458.8%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD22,595$1.22M<0.1%+22,595New–
SPDR Series Trust78464A706ST STR GLB DOW7,216$1.22M<0.1%−7,829−52.0%Reduced–
Two RDS Shared Tr90214Q105AFFINITY WORLD32,965$1.23M<0.1%+32,965New–

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%–