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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
SPDR Index Shs FDS78470E106ST STR MSCI EAFE37,172$1.85M0.1%−7,660−17.1%Reduced–
iShares Flexible Income Active ETF092528603ETF35,844$1.86M0.1%+35,844New–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR46,504$1.87M0.1%+31,385+207.6%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO10,299$1.87M0.1%+6,715+187.4%Added–
WisdomTree Tr97717Y543ARTI INT INN FD66,423$1.88M0.1%−78,709−54.2%Reduced–
iShares Inc464286509MSCI CDA ETF34,371$1.88M0.1%+34,371New–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI57,816$1.89M0.1%+57,816New–
Vanguard Morningstar Small-Cap ETF922908751ETF7,199$1.89M0.1%−10,245−58.7%Reduced–
GOOGAlphabet Inc.Stock6,588$1.89M0.1%+6,588NewHistory
DBX ETF Tr233051143XTRACKRS S&P 50031,736$1.89M0.1%+31,736New–
VanEck Vectors ETF Tr92189F114VIDEO GAMING21,016$1.90M0.1%+13,074+164.6%Added–
Flexshares Tr33939L829INT QLTDVDYNAM50,301$1.91M0.1%−5,061−9.1%Reduced–
Fis Christian Stock Fund337959100ETF59,614$1.92M0.1%+59,614New–
ORCLOracle CorpStock13,059$1.92M0.1%+10,809+480.4%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY13,955$1.94M0.1%+3,842+38.0%Added–
Vanguard Health Care ETF92204A504ETF7,115$1.94M0.1%+7,115New–
Harbor ETF Trust41151J885INTERNATNAL COMP67,625$1.96M0.1%+67,625New–
WisdomTree Tr97717W307US LARGECAP DIVD21,946$1.96M0.1%+14,500+194.7%Added–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL25,176$1.97M0.1%+25,176New–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT29,140$1.97M0.1%+29,140New–
FNGDBank of MontrealMICROSECTORS FA26,690$1.97M0.1%+26,690NewHistory
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND49,050$1.99M0.1%+49,050New–
BNOUnited States Brent Oil Fund, LPETF38,327$1.99M0.1%+22,034+135.2%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF27,315$1.99M0.1%+27,315New–
Amplify Blockchain Technology ETF032108607ETF40,336$2.01M0.1%+40,336New–
ProShares Tr74348A145PET CARE ETF40,250$2.07M0.1%+31,166+343.1%Added–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY100,458$2.07M0.1%+64,744+181.3%Added–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG11,333$2.07M0.1%−8,491−42.8%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF40,677$2.08M0.1%+31,073+323.5%Added–
iShares Tr46438G679IBONDS OCT 203481,411$2.10M0.1%+81,411New–
SPDR Series Trust78468R549SP O&G EQP SERV18,143$2.11M0.1%−6,469−26.3%Reduced–
VIXYProShares Trust IIETF61,662$2.12M0.1%+20,731+50.6%AddedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK37,753$2.12M0.1%+37,753New–
iShares U.S. Medical Devices ETF464288810ETF39,978$2.13M0.1%+39,978New–
Fidelity MSCI Health Care Index ETF316092600ETF30,333$2.13M0.1%+30,333New–
Amplify ETF Tr032108573BLOOMBERG AI EQQ30,940$2.14M0.1%+12,135+64.5%Added–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR41,080$2.14M0.1%−308,204−88.2%Reduced–
AMDAdvanced Micro Devices IncStock10,560$2.15M0.1%−141−1.3%ReducedHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US19,821$2.15M0.1%−489−2.4%Reduced–
ProShares Tr74347X823ULTRPRO DOW3043,322$2.17M0.1%+43,322New–
Subversive Congressional Democrats Trading ETF886364199ETF51,641$2.18M0.1%+13,425+35.1%Added–
PIMCO ETF Tr72201R635MUNI INCOME OPP48,537$2.19M0.1%+48,537New–
Direxion Shares ETF Trust25461H564DLY TSLA BEAR 1X36,435$2.20M0.1%+36,435New–
ARK Innovation ETF00214Q104ETF32,660$2.21M0.1%+32,660New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF59,236$2.21M0.1%+59,236New–
State Street SPDR S&P Bank ETF78464A797ETF37,318$2.22M0.1%+37,318New–
WisdomTree Tr97717Y386CORE LADD MUN FD86,941$2.23M0.1%+59,328+214.9%Added–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF44,772$2.24M0.1%−2,711−5.7%Reduced–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA62,223$2.27M0.1%+51,138+461.3%Added–
Dimensional ETF Trust25434V690INTERNATIONAL53,666$2.27M0.1%+40,517+308.1%Added–
iShares Tr46438G430MSCI WO SMAL ETF73,519$2.28M0.1%−55,854−43.2%Reduced–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT46,012$2.31M0.1%−25,270−35.5%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A27,997$2.32M0.1%+27,997NewHistory
PIMCO ETF Tr72201R817INV GRD CRP BD23,990$2.32M0.1%+17,354+261.5%Added–
iShares Tr46436E510INTL DEV SML CP48,350$2.33M0.1%+20,596+74.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF17,561$2.33M0.1%+17,561New–
Tema ETF Trust87975E107MONOPOLIES & OLI69,623$2.35M0.1%+7,012+11.2%Added–
BlackRock ETF Trust II092528843ISH HIG MUN ETF49,979$2.40M0.1%+37,370+296.4%Added–
Tema ETF Trust87975E602US MANUFACTURING48,972$2.44M0.1%+48,972New–
WisdomTree Tr97717W844GLOB EX US QU FD60,479$2.44M0.1%−72,386−54.5%Reduced–
iShares Tr46436E403MSCI US GARP ETF38,542$2.47M0.1%+30,470+377.5%Added–
Vanguard Industrials ETF92204A603ETF7,955$2.48M0.1%+3,454+76.7%Added–
Fidelity Covington Trust316092717INT VL FCT ETF71,660$2.49M0.1%+71,660New–
Vanguard Energy ETF92204A306ETF14,429$2.50M0.1%−3,055−17.5%Reduced–
iShares Tr464287739U.S. REAL ES ETF26,497$2.51M0.1%+26,497New–
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL171,062$2.52M0.1%+171,062New–
Amplify ETF Tr032108664AMPLIFY CYBERSEC33,866$2.54M0.1%−49,877−59.6%Reduced–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF67,831$2.55M0.1%+67,831New–
COINCoinbase Global, Inc.COM CL A14,634$2.56M0.1%+4,238+40.8%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF47,876$2.57M0.1%+47,876New–
BABAAlibaba Group Holding LtdADR20,711$2.60M0.1%+7,109+52.3%AddedHistory
iShares Tr464288265MSCI KOKUSAI ETF19,645$2.62M0.1%+9,066+85.7%Added–
WisdomTree Tr97717W778INTL MIDCAP DV31,751$2.63M0.1%−582−1.8%Reduced–
Fidelity Covington Trust31609A883FUNDAMENTAL DEVE88,940$2.64M0.1%+88,940New–
WisdomTree Tr97717Y774INTK MLTIFACTR78,616$2.65M0.1%+14,781+23.2%Added–
WisdomTree Tr97717X610EURO QTLY DIV GR73,155$2.66M0.1%+43,120+143.6%Added–
Fidelity Covington Trust316092535INTL MULTIFACTOR74,798$2.67M0.1%+74,798New–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF104,648$2.67M0.1%+95,626+1,059.9%Added–
Listed FD Tr53656F417ROUNDHILL BALL168,278$2.68M0.1%+96,183+133.4%Added–
SPDR Series Trust78464A789ST STR SP INS50,146$2.76M0.1%+50,146New–
State Street SPDR S&P Regional Banking ETF78464A698ETF42,452$2.77M0.1%+12,803+43.2%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN3657,975$2.79M0.1%+57,975NewHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ39,390$2.81M0.1%−30,635−43.7%Reduced–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE63,012$2.82M0.1%+63,012New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD64,741$2.82M0.1%+12,385+23.7%Added–
iShares Tr464288695GLOBAL MATER ETF26,841$2.85M0.1%+26,841New–
Capital Group New Geography14021N105SHS90,348$2.85M0.1%+90,348New–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US38,166$2.87M0.1%+21,781+132.9%Added–
VXXBarclays Bank PLCIPATH S&P 500 SH81,106$2.90M0.1%+73,198+925.6%AddedHistory
Capital Group International14021T102SHS87,606$2.90M0.1%+87,606New–
DBX ETF Tr233051507XTRACK MSCI JAPN29,010$2.93M0.1%+23,681+444.4%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR50,309$2.94M0.1%−5,470−9.8%ReducedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT66,719$2.94M0.1%+66,719New–
Fidelity Covington Trust316092139DISRUPTIVE TECH81,107$2.99M0.1%−7,768−8.7%Reduced–
Flexshares Tr33939L837INTL QLTDV IDX94,878$3.00M0.1%+51,988+121.2%Added–
IonQ, Inc.46222L116*W EXP 99/99/999175,698$3.04M0.1%+3,781+2.2%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX55,836$3.05M0.1%+55,836New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET13,967$3.06M0.1%+10,291+280.0%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL32,609$3.06M0.1%+1,166+3.7%Added–
Innovator ETFs Tr45782C862LOUP FRONTIER44,659$3.08M0.1%+44,659New–

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%–