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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
Investment Managers Ser Tr I46092D673TRADR 2X LONG3,767$221.0K<0.1%+3,767New–
CBRSCerebras Systems Inc.COM CL A1,006$222.0K<0.1%+1,006NewHistory
Vanguard World FD921910873MEGA CAP INDEX811$222.0K<0.1%−3,539−81.4%Reduced–
Goldman Sachs ETF Tr381430396JUST US LRG CP2,096$224.0K<0.1%+2,096New–
Capital Group International14021M107SHS6,096$224.0K<0.1%+6,096New–
Alps ETF Tr00162Q478DISRUPTIVE TECH4,646$224.0K<0.1%−13,022−73.7%Reduced–
IBACIB Acquisition Corp.COM SHS20,803$224.0K<0.1%−3,170−13.2%ReducedHistory
AKAMAkamai Technologies IncCOM1,902$225.0K<0.1%+1,902NewHistory
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED4,403$225.0K<0.1%−3,204−42.1%Reduced–
Valkyrie ETF Trust II91917A702COINSHARES BITCN14,706$225.0K<0.1%−13,649−48.1%Reduced–
2x Avalanche ETF92865J679ETP29,109$226.0K<0.1%+29,109New–
iShares Tr46435U663ESG AWARE MSCI4,091$229.0K<0.1%−5,179−55.9%Reduced–
BIO.BBio-Rad Laboratories, Inc.CL B760$229.0K<0.1%−225−22.8%ReducedHistory
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR25,884$229.0K<0.1%+25,884New–
iShares Inc464286756MSCI SWEDEN ETF4,614$231.0K<0.1%+4,614New–
DDominion Energy, IncStock3,392$232.0K<0.1%+3,392NewHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH3,318$232.0K<0.1%+3,318New–
Listed FDS Tr53656H73621 SHS 2X LONG4,613$232.0K<0.1%+4,613New–
Global X FDS37960A651SUPERDVDND REIT10,329$234.0K<0.1%+10,329New–
iShares Tr464287788U.S. FINLS ETF1,843$235.0K<0.1%−28,701−94.0%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM3,178$236.0K<0.1%+3,178New–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT5,393$238.0K<0.1%+5,393New–
ITWIllinois Tool Works IncStock883$239.0K<0.1%+883NewHistory
POETPoet Technologies Inc.COM NEW23,264$239.0K<0.1%+23,264NewHistory
FFIVF5, Inc.Stock581$242.0K<0.1%+581NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,643$242.0K<0.1%+1,643New–
PAASPan American Silver CorpStock5,424$243.0K<0.1%+5,424NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD8,566$243.0K<0.1%+8,566NewHistory
iShares Tr46428951110+ YR INVST GRD4,882$244.0K<0.1%+4,882New–
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF7,293$244.0K<0.1%−31,702−81.3%Reduced–
iShares Tr464289446RUS TOP 200 ETF1,332$246.0K<0.1%−2,871−68.3%Reduced–
TMUST-Mobile US, Inc.Stock1,470$247.0K<0.1%+1,470NewHistory
RTORentokil Initial PLCSPONSORED ADR8,642$247.0K<0.1%+8,642NewHistory
SSentinelOne, Inc.CL A14,577$247.0K<0.1%+14,577NewHistory
Texas Cap Tex Equity Index E88224A300TEXAS OIL INDEX9,116$247.0K<0.1%+9,116New–
iShares Tr464287580US CONSUM DISCRE2,454$248.0K<0.1%+2,454New–
Siren ETF Tr829658301DIVCN LDRS ETF2,706$248.0K<0.1%−808−23.0%Reduced–
RBB FD Inc74933W544US TREAS 20YR BD5,804$248.0K<0.1%−187−3.1%Reduced–
Themes ETF Tr882927502GENERATIVE ARTIF6,407$248.0K<0.1%−15,375−70.6%Reduced–
XELXcel Energy IncStock3,099$249.0K<0.1%+3,099NewHistory
WisdomTree Tr97717Y659CYBERSECURITY FD6,917$251.0K<0.1%+6,917New–
MCHPMicrochip Technology IncStock2,782$254.0K<0.1%+2,782NewHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM2,980$255.0K<0.1%+2,980New–
XRPZFranklin XRP TrustFRANKLIN XRP ETF22,453$255.0K<0.1%+22,453NewHistory
Direxion Shares ETF Trust25461H564DLY TSLA BEAR 1X4,982$255.0K<0.1%−31,453−86.3%Reduced–
BlackRock ETF Trust09290C848ISHARES INTL DIV8,514$256.0K<0.1%−123,202−93.5%Reduced–
ProShares Tr74347X708UL MSCI JP ETF3,949$256.0K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF4,807$257.0K<0.1%+4,807NewHistory
BlackRock ETF Trust09290C756ISHARES PRIME MONEY MARKET ETF2,575$258.0K<0.1%+2,575New–
ETF Opportunities Trust26923Q275T REX 2X LONG CI7,737$258.0K<0.1%+7,737New–
SONYSony Group CorpSPONSORED ADR12,904$259.0K<0.1%+12,904NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,440$259.0K<0.1%+3,440New–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA4,307$259.0K<0.1%−2,429−36.1%Reduced–
WisdomTree Tr97717X651US S CAP QTY DIV4,381$260.0K<0.1%+4,381New–
AGIAlamos Gold IncStock8,590$261.0K<0.1%+8,590NewHistory
iShares Tr46434V4070-5YR HI YL CP6,152$261.0K<0.1%+6,152New–
Tidal Trust III45259A803ROCK US SMAL ETF9,049$262.0K<0.1%+9,049New–
WisdomTree Tr97717Y857US MULTIFACTOR4,832$262.0K<0.1%−794−14.1%Reduced–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X3,295$263.0K<0.1%+3,295New–
iShares Tr46438G414IBONDS DEC 204510,807$263.0K<0.1%+323+3.1%Added–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS3,081$264.0K<0.1%00.0%Unchanged–
Tidal Trust II88636X625DEFIANCE DAILY11,712$264.0K<0.1%+11,712New–
Volatility Shs Tr92865J7372X SOLANA ETF8,197$265.0K<0.1%+8,197New–
COSTCostco Wholesale CorpStock284$266.0K<0.1%+284NewHistory
Vanguard Total Bond Market ETF921937835ETF3,663$269.0K<0.1%+3,663New–
iShares Tr464287770U.S. FIN SVC ETF2,973$269.0K<0.1%−11,967−80.1%Reduced–
GraniteShares 2x Short TSLA Daily ETF38747R595ETF38,471$270.0K<0.1%+38,471New–
Listed FD Tr53656G316TEUCRIUM 2X DLY18,115$271.0K<0.1%+18,115New–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX4,160$272.0K<0.1%+4,160New–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH4,479$275.0K<0.1%−14,646−76.6%Reduced–
ETNEaton Corp plcStock652$278.0K<0.1%−493−43.1%ReducedHistory
TRGPTarga Resources Corp.COM1,038$278.0K<0.1%+1,038NewHistory
Vanguard Malvern FDS922020748CORE BD ETF3,597$278.0K<0.1%+3,597New–
GENGen Digital Inc.Stock11,227$279.0K<0.1%+11,227NewHistory
iShares Tr46432F370MSCI USA SZE FT1,590$283.0K<0.1%+1,590New–
HONHoneywell International IncStock1,269$284.0K<0.1%+1,269NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI12,893$286.0K<0.1%+12,893New–
TGTTarget CorpStock2,217$290.0K<0.1%+2,217NewHistory
ADPAutomatic Data Processing IncStock1,322$296.0K<0.1%+1,322NewHistory
WMBWilliams Companies, Inc.COM3,985$296.0K<0.1%+3,985NewHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN2,453$296.0K<0.1%+2,453New–
Flexshares Tr33939L639EMRG MKT QT LW8,777$296.0K<0.1%−23,873−73.1%Reduced–
Graniteshares ETF Tr38747R5202X LONG MRVL5,172$297.0K<0.1%+5,172New–
Tidal Trust II88636W551DEFIANCE DAILY T9,638$297.0K<0.1%+9,638New–
ProShares Tr74347R685PSHS ULTRA UTIL12,406$298.0K<0.1%+12,406New–
BTCWWisdomTree Bitcoin FundSHS BEN INT4,806$298.0K<0.1%+4,806NewHistory
Northern LTS FD Tr II664925880WEITZ CORE PLUS11,760$298.0K<0.1%+11,760New–
GILDGilead Sciences, Inc.Stock2,384$301.0K<0.1%+2,384NewHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH5,215$302.0K<0.1%−75,892−93.6%Reduced–
iShares Tr46429B416MSCI UK SM ETF7,194$302.0K<0.1%+7,194New–
Goldman Sachs ETF Tr38149W580MARKETBETA RUSS4,848$302.0K<0.1%+4,848New–
iShares Tr46429B366CMBS ETF6,257$304.0K<0.1%−12,114−65.9%Reduced–
Vanguard Consumer Staples ETF92204A207ETF1,356$306.0K<0.1%+374+38.1%Added–
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,765$306.0K<0.1%+66+3.9%AddedHistory
BSOLBitwise Solana Staking ETFCOM30,613$306.0K<0.1%−18,667−37.9%ReducedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL5,562$307.0K<0.1%+5,562New–
ProShares Tr74347G523ON-DEMAND ETF8,836$307.0K<0.1%−30.0%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,157$310.0K<0.1%−56,468−90.2%Reduced–
WisdomTree Tr97717X156US SHT TRM CORP6,414$310.0K<0.1%+6,414New–
ProShares Tr74347G374PSHS ULDOW30 NEW18,130$311.0K<0.1%+18,130New–

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%–