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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
979
−6 vs. Q1 2026
Portfolio value
$2.43B
−$727.0M (−23.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Flow Traders U.S. LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CYCUWCycurion, Inc.*W EXP 09/01/20226,318$00.0%−194−0.7%ReducedHistory
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%00.0%UnchangedHistory
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99917,797$00.0%00.0%UnchangedHistory
ASBPWAspire Biopharma Holdings, Inc.*W EXP 02/14/20315,450$00.0%+400+2.7%AddedHistory
DAICWCID Holdco, Inc.*W EXP 12/31/20222,682$00.0%+350+1.6%AddedHistory
KIDZWKIDZ AI Inc.*W EXP 04/03/20319,133$00.0%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM21,532$1.00K<0.1%+34+0.2%AddedHistory
Bayview Acquisition Corp07323B118RIGHT 99/99/999910,813$1.00K<0.1%−1,196−10.0%Reduced–
TVGNWTevogen Inc.*W EXP 02/14/20217,649$1.00K<0.1%00.0%UnchangedHistory
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20211,947$1.00K<0.1%+313+2.7%AddedHistory
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202813,348$1.00K<0.1%+1,020+8.3%AddedHistory
OSRHWOSR Health, Inc.COM24,173$1.00K<0.1%+443+1.9%AddedHistory
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20313,110$1.00K<0.1%00.0%UnchangedHistory
FUSEWFusemachines Inc.WARRANT13,387$1.00K<0.1%−100−0.7%ReducedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20214,512$2.00K<0.1%−35−0.2%ReducedHistory
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20213,287$2.00K<0.1%00.0%UnchangedHistory
IRHORIron Horse Acquisition II Corp.RIGHT 07/11/203016,403$3.00K<0.1%+1,904+13.1%AddedHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/202644,161$4.00K<0.1%+2,587+6.2%AddedHistory
QETARQuetta Acquisition CorpRIGHT 11/30/202410,316$6.00K<0.1%+10,316NewHistory
IBACRIB Acquisition Corp.RIGHT 09/28/202548,277$6.00K<0.1%−1,031−2.1%ReducedHistory
CAPNRCayson Acquisition CorpRIGHT 99/99/999925,633$6.00K<0.1%+1,414+5.8%AddedHistory
LULufax Holding LtdSPONSORED ADR10,839$14.0K<0.1%+10,839NewHistory
USDEWStableCoinX Inc.COM34,036$14.0K<0.1%+34,036NewHistory
PEWGrabAGun Digital Holdings Inc.COMMON STOCK11,086$25.0K<0.1%+30.0%AddedHistory
DNNDenison Mines Corp.COM11,526$35.0K<0.1%+11,526NewHistory
RTS/FG Merger II Corp. EXP02/11/203030334J128COM41,456$37.0K<0.1%+31,355+310.4%Added–
GGBGerdau S.A.SPON ADR REP PFD11,439$46.0K<0.1%−5,609−32.9%ReducedHistory
Themes ETF Tr882927163LEVERAGE SHS 2X17,931$58.0K<0.1%+17,931New–
World FDS Tr98148L738T REX 2X LONG ET21,570$65.0K<0.1%+11,072+105.5%Added–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR34,830$70.0K<0.1%+34,830NewHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20228,423$74.0K<0.1%−6,477−18.6%ReducedHistory
CoinShares Digital Asset ETF91917A603COINSHARES ALTCN11,055$84.0K<0.1%+11,055New–
ETF Opportunities Trust26923Q655T-REX 2X LONG13,952$85.0K<0.1%+419+3.1%Added–
SABRSabre CorpCOM42,710$89.0K<0.1%−81,054−65.5%ReducedHistory
ETF Opportunities Trust26923Q465T-REX 2X INVERSE16,190$89.0K<0.1%+16,190New–
ETF Opportunities Trust26923Q457T-REX 2X INVERSE12,854$90.0K<0.1%+12,854New–
ETF Opportunities Trust26923V878T RE 2X AXTI ETF12,893$102.0K<0.1%+12,893New–
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999910,080$107.0K<0.1%+52+0.5%AddedHistory
NTSKNetskope IncCL A10,079$110.0K<0.1%+10,079NewHistory
Tidal Trust II88636W262DEFIANCE DAILY12,212$110.0K<0.1%+12,212New–
JBLUJetBlue Airways CorpCOM19,437$111.0K<0.1%−79,963−80.4%ReducedHistory
Tidal Trust II88636W171DEFIANCE DAILY T45,959$116.0K<0.1%+45,959New–
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC15,164$117.0K<0.1%+15,164New–
21Shares 2x Long Dogecoin ETF53656G17521 SHARES 2X LON36,889$118.0K<0.1%−3,005−7.5%Reduced–
RANGURange Capital Acquisition Corp.UNIT 12/11/202911,079$120.0K<0.1%−99−0.9%ReducedHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS23,765$127.0K<0.1%+23,765New–
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999911,659$132.0K<0.1%−2,428−17.2%ReducedHistory
Spinnaker ETF Series84858T830OBRA HIGH GRDE13,306$133.0K<0.1%−345−2.5%Reduced–
Direxion Shs ETF Tr25461A395DAILY AMD BEAR53,327$141.0K<0.1%+53,327New–
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT22,230$142.0K<0.1%+6,834+44.4%AddedHistory
SOEZFranklin Solana TrustEXCHANGE TRD FD11,539$148.0K<0.1%−31,463−73.2%ReducedHistory
EQXEquinox Gold Corp.COM15,563$151.0K<0.1%+15,563NewHistory
ONDSOndas Inc.COM NEW18,569$153.0K<0.1%+18,569NewHistory
NOEMCO2 Energy Transition Corp.COM15,164$158.0K<0.1%+1,362+9.9%AddedHistory
ETF Opportunities Trust26923N215REX OSPREY DOGE24,080$161.0K<0.1%+24,080New–
VIXMProShares Trust IIVIX MDTRM FUTR N11,337$163.0K<0.1%−1,467−11.5%ReducedHistory
CANETeucrium Commodity TrustSUGAR FD17,070$167.0K<0.1%+17,070NewHistory
Themes ETF Tr88340F407LEVERAGE SHS 2X15,397$167.0K<0.1%+15,397New–
ProShares Tr74348A210SHRT RUSSELL200012,815$170.0K<0.1%+12,815New–
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF15,625$172.0K<0.1%+15,625New–
UUUUEnergy Fuels IncCOM NEW12,070$175.0K<0.1%+12,070NewHistory
Investment Managers Ser Tr I46092D202TRADR 2X LONG QB11,811$177.0K<0.1%+11,811New–
VanEck ETF Trust92189F452MORTGAGE REIT17,179$178.0K<0.1%+17,179New–
SHNYBank of MontrealCAL LKD 4322,580$180.0K<0.1%+22,580NewHistory
TTDTrade Desk, Inc.Stock10,158$184.0K<0.1%+10,158NewHistory
ULCCFrontier Group Holdings, Inc.COM24,266$192.0K<0.1%−87,201−78.2%ReducedHistory
Amplify ETF Tr032108540AMPLIFY TRAVEL T10,578$193.0K<0.1%+10,578New–
Solana ETF92864M822ETP26,271$194.0K<0.1%+26,271New–
GDOGGrayscale Dogecoin Trust ETFSHS22,861$194.0K<0.1%+22,861NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR51,382$195.0K<0.1%−479,690−90.3%Reduced–
SOLCCanary Marinade Solana ETFSHS OF BEN13,511$199.0K<0.1%+13,511NewHistory
ProShares Bitcoin ETF74347G440ETF25,161$201.0K<0.1%+25,161New–
CNPCenterpoint Energy IncCOM4,557$201.0K<0.1%+4,557NewHistory
CLNKBitwise Chainlink ETFBENEFICIAL INT15,389$201.0K<0.1%+15,389NewHistory
PEGPublic Service Enterprise Group IncCOM2,485$202.0K<0.1%+2,485NewHistory
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF4,090$202.0K<0.1%+4,090New–
21Shares FTSE Crypto 10 ex-BTC Index ETF53656H777ETP16,788$202.0K<0.1%+16,788New–
Investment Managers Ser Tr I46152A395TRADR 2X IBM ETF6,916$204.0K<0.1%+6,916New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,120$207.0K<0.1%−19,588−76.2%ReducedHistory
World FDS Tr98148L746T REX TARGET ETF31,139$207.0K<0.1%+14,771+90.2%Added–
Pacer Trendpilot 100 ETF69374H303ETF2,360$209.0K<0.1%−24,955−91.4%Reduced–
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF8,314$209.0K<0.1%+8,314New–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT4,797$210.0K<0.1%+4,797New–
Graniteshares ETF Tr38747R6452X LONG CRWD DAI3,287$210.0K<0.1%+3,287New–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK3,759$212.0K<0.1%−33,994−90.0%Reduced–
LYVLive Nation Entertainment, Inc.COM1,160$212.0K<0.1%+1,160NewHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF13,343$212.0K<0.1%+13,343New–
TEMTempus AI, Inc.CL A3,669$213.0K<0.1%+3,669NewHistory
Invesco Exchange Traded FD T46137V886DWA STAPLES1,898$213.0K<0.1%+1,898New–
BlackRock ETF Trust II092528850ISHARES BBB B CL4,275$213.0K<0.1%+4,275New–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,218$214.0K<0.1%+2,218New–
MDTMedtronic plcStock2,744$215.0K<0.1%−426−13.4%ReducedHistory
VRNSVaronis Systems IncCOM5,116$215.0K<0.1%+5,116NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM715$215.0K<0.1%+715NewHistory
WisdomTree Tr97717X784WSDM EMKTBD FD3,246$215.0K<0.1%+104+3.3%Added–
TENBTenable Holdings, Inc.COM5,834$215.0K<0.1%+5,834NewHistory
TAKTakeda Pharmaceutical Co LtdADR13,484$216.0K<0.1%+13,484NewHistory
GLWCorning IncCOM845$216.0K<0.1%+845NewHistory
CMICummins IncStock309$220.0K<0.1%+309NewHistory
Investment Managers Ser Tr I46092D681TRADR 2X LONG1,971$220.0K<0.1%+1,971New–

Sold out since Q1 2026 (504)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 504 by value last quarter.

Positions of Flow Traders U.S. LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,493,051$113.8M3.6%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,065,470$104.1M3.3%–
iShares Core MSCI Europe ETF46434V738ETF1,143,953$80.4M2.5%–
Vanguard Star FDS921909768VG TL INTL STK F810,053$62.5M2.0%–
DBX ETF Tr233051200XTRACK MSCI EAFE1,096,917$54.2M1.7%–
iShares Inc464286608MSCI EURZONE ETF778,557$48.8M1.5%–
iShares Inc46434G822MSCI JAPAN ETF507,404$42.8M1.4%–
iShares Tr464287861EUROPE ETF447,869$30.4M1.0%–
iShares Inc464286749MSCI SWITZERLAND453,328$26.7M0.8%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT221,481$20.7M0.7%–
iShares Tr464289180MSCI EURO FL ETF577,432$20.1M0.6%–
Vanguard Whitehall FDS921946794INTL HIGH ETF206,471$19.5M0.6%–
MUMicron Technology IncStock54,742$18.5M0.6%History
iShares Tr464287234MSCI EMG MKT ETF294,450$16.7M0.5%–
iShares Inc464286806MSCI GERMANY ETF407,084$16.1M0.5%–
Vanguard World FD921910725ESG INTL STK ETF217,098$15.6M0.5%–
iShares Tr46434V878ULTRA SHORT DUR255,442$12.9M0.4%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE159,046$11.5M0.4%–
Vanguard Information Technology ETF92204A702ETF16,430$11.5M0.4%–
Vanguard Intl Equity Index F922042676GLB EX US ETF252,806$11.2M0.4%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF235,201$11.0M0.3%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN158,600$10.9M0.3%–
iShares Inc464286392MSCI WORLD ETF60,704$10.9M0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF168,343$10.8M0.3%–
iShares Inc46434G764MSCI EMRG CHN132,011$10.4M0.3%–
USOUnited States Oil Fund, LPUNITS78,101$9.94M0.3%History
Schwab International Small-Cap Equity ETF808524888ETF209,968$9.81M0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF196,666$9.71M0.3%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF65,035$9.48M0.3%–
Global X FDS37954Y632ARTIFICIAL ETF202,636$9.46M0.3%–
iShares Russell 1000 Value ETF464287598ETF44,026$9.41M0.3%–
WisdomTree Tr97717X594ITL HDG QTLY DIV194,185$9.35M0.3%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG74,631$9.34M0.3%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE75,280$9.04M0.3%–
ARK ETF Tr00214Q807SPACE & DEFENSE298,445$8.76M0.3%–
iShares Tr464288182MSCI AC ASIA ETF90,070$8.67M0.3%–
Fidelity MSCI Information Technology Index ETF316092808ETF39,009$8.12M0.3%–
iShares U.S. Treasury Bond ETF46429B267ETF343,710$7.87M0.2%–
ProShares Tr74347R107PSHS ULT S&P 500149,908$7.78M0.2%–
Vanguard S&P 500 ETF922908363ETF12,897$7.71M0.2%–
iShares Inc464286871MSCI HONG KG ETF329,386$7.61M0.2%–
iShares Tr46435U218ESG MSCI LEADR65,760$7.47M0.2%–
iShares Core S&P Mid-Cap ETF464287507ETF107,374$7.25M0.2%–
ProShares Tr74347X799ULTR RUSSL2000137,587$7.09M0.2%–
iShares Russell 2000 Growth ETF464287648ETF21,733$6.82M0.2%–
SPDR Index Shs FDS78463X152ST STR SP N AM77,173$6.48M0.2%–
AGQProShares Trust IIULTRA SILVER NEW52,507$6.28M0.2%History
TSLATesla, Inc.Stock14,900$5.54M0.2%History
WisdomTree Tr97717W851JAPN HEDGE EQT33,160$5.26M0.2%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X114,912$5.07M0.2%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF53,118$4.93M0.2%–
ProShares Tr74347X864ULTRPRO S&P50049,760$4.83M0.2%–
iShares Select Dividend ETF464287168ETF31,840$4.82M0.2%–
iShares Tr464289842MSCI PERU GL ETF58,611$4.73M0.1%–
iShares Semiconductor ETF464287523ETF13,940$4.58M0.1%–
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF87,669$4.44M0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR86,649$4.34M0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF96,266$4.32M0.1%–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF83,878$4.27M0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF30,350$4.13M0.1%–
iShares Tr46435G532MSCI GBL SUS DEV48,517$4.07M0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV39,278$4.01M0.1%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH116,041$3.95M0.1%–
Goldman Sachs ETF Tr381430180MARKETBETA INTL55,046$3.85M0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT112,654$3.76M0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF69,266$3.51M0.1%–
iShares Tr464287556ISHARES BIOTECH20,708$3.50M0.1%–
iShares Tr464288372GLB INFRASTR ETF52,196$3.50M0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF18,790$3.46M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF14,390$3.45M0.1%–
iShares Tr46435G268RUSEL 2500 ETF44,952$3.43M0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS190,310$3.39M0.1%–
iShares Inc464286632MSCI ISRAEL ETF28,782$3.34M0.1%–
Global X FDS37954Y673US INFR DEV ETF65,343$3.32M0.1%–
iShares Tr46429B671MSCI CHINA ETF59,086$3.32M0.1%–
Global X FDS37954Y384CYBRSCURTY ETF130,721$3.28M0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID90,668$3.19M0.1%–
Vanguard Real Estate ETF922908553ETF35,842$3.18M0.1%–
SPOTSpotify Technology S.A.Stock6,555$3.18M0.1%History
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD56,086$3.16M0.1%–
iShares Tr46434V886HDG MSCI JAPAN55,249$3.11M0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF73,607$3.11M0.1%–
iShares Tr46438G851IBONDS OCT 2033118,660$3.08M0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER44,659$3.08M0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX55,836$3.05M0.1%–
Flexshares Tr33939L837INTL QLTDV IDX94,878$3.00M0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT66,719$2.94M0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN29,010$2.93M0.1%–
VXXBarclays Bank PLCIPATH S&P 500 SH81,106$2.90M0.1%History
Capital Group New Geography14021N105SHS90,348$2.85M0.1%–
iShares Tr464288695GLOBAL MATER ETF26,841$2.85M0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD64,741$2.82M0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ39,390$2.81M0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3657,975$2.79M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF42,452$2.77M0.1%–
Listed FD Tr53656F417ROUNDHILL BALL168,278$2.68M0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF104,648$2.67M0.1%–
BABAAlibaba Group Holding LtdADR20,711$2.60M0.1%History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF47,876$2.57M0.1%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF67,831$2.55M0.1%–