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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
KOCoca Cola CoStock7,255$590.0K<0.1%+7,255NewHistory
Vanguard Industrials ETF92204A603ETF1,636$590.0K<0.1%−6,319−79.4%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25,010$590.0K<0.1%+25,010NewHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN10,482$592.0K<0.1%−1,244−10.6%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,111$599.0K<0.1%+6,111New–
Graniteshares ETF Tr38747R2152X LONG NBIS DLY10,491$600.0K<0.1%+10,491New–
ProShares Tr74347G457BIG DATA REFINER14,343$605.0K<0.1%−16,441−53.4%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF5,539$607.0K<0.1%+5,539New–
iShares Tr464288497DEVSMCP EXNA ETF8,806$609.0K<0.1%−73,389−89.3%Reduced–
FACTUFACT II Acquisition Corp.UNIT 99/99/999956,227$609.0K<0.1%+1,508+2.8%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW2,127$612.0K<0.1%+2,127New–
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF14,479$615.0K<0.1%+14,479New–
HDHome Depot, Inc.Stock1,748$616.0K<0.1%+311+21.6%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD6,353$616.0K<0.1%−17,637−73.5%Reduced–
GSR Crypto Core3 ETF26923Q143ETP26,653$616.0K<0.1%+26,653New–
Simplify Exchange Traded Fun82889N525MBS ETF12,584$617.0K<0.1%−3,860−23.5%Reduced–
iShares Tr464287697U.S. UTILITS ETF5,398$619.0K<0.1%+5,398New–
Schwab Strategic Tr8085247221000 INDEX ETF17,226$621.0K<0.1%+17,226New–
SPDR Series Trust78464A763ST STR SP DIV4,084$622.0K<0.1%+4,084New–
iShares Tr464287754US INDUSTRIALS3,748$625.0K<0.1%−952−20.3%Reduced–
UBERUber Technologies, IncStock8,671$626.0K<0.1%+5,518+175.0%AddedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4004,813$626.0K<0.1%+4,813New–
ABTAbbott LaboratoriesStock6,925$628.0K<0.1%+6,925NewHistory
DEODiageo PLCSPON ADR NEW7,866$632.0K<0.1%+3,616+85.1%AddedHistory
ProShares Tr74347B540MSCI EUR DIV12,009$634.0K<0.1%+2,383+24.8%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,402$638.0K<0.1%−10,419−55.4%Reduced–
NEENextera Energy IncStock7,300$641.0K<0.1%+7,300NewHistory
MPWRMonolithic Power Systems, Inc.COM464$641.0K<0.1%+464NewHistory
SUISCanary Staked SUI ETFETP35,621$643.0K<0.1%+18,015+102.3%AddedHistory
Direxion Shs ETF Tr25461A551DAILY AVGO BEAR82,266$648.0K<0.1%+82,266New–
RBB Fund Trust75526L886FIRST EAGLE GBL13,320$652.0K<0.1%+13,320New–
Alps ETF Tr00162Q395OSHARES US SMLCP13,790$655.0K<0.1%+13,790New–
J P Morgan Exchange Traded F46654Q617US RESEARCH ENHN9,775$657.0K<0.1%+9,775New–
TERTeradyne, IncStock1,363$659.0K<0.1%+1,363NewHistory
Kraneshares Tr500767553CALIFORNIA CARB38,911$662.0K<0.1%+38,911New–
Bondbloxx ETF Trust09789C747BBB RATED 5 10 Y12,944$666.0K<0.1%+12,944New–
Pacer Trendpilot US Large Cap ETF69374H105ETF11,469$668.0K<0.1%+11,469New–
American Centy ETF Tr025072158AVANTIS US LARG7,431$668.0K<0.1%+7,431New–
iShares Tr46429B408MSCI PHILIPS ETF27,644$668.0K<0.1%−44,771−61.8%Reduced–
VRTXVertex Pharmaceuticals IncStock1,371$681.0K<0.1%+1,371NewHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF15,200$684.0K<0.1%−14,293−48.5%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH13,888$685.0K<0.1%+13,888New–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT9,659$688.0K<0.1%+9,659New–
ProShares Tr74347G184SHORT BITCOIN ET23,773$690.0K<0.1%+23,773New–
APDAir Products & Chemicals, Inc.Stock2,361$692.0K<0.1%+2,361NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX34,281$694.0K<0.1%+34,281New–
BXBLBOXABL Inc.COM68,671$694.0K<0.1%+39,951+139.1%AddedHistory
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL32,744$697.0K<0.1%+32,744New–
Schwab U.S. Large-Cap Value ETF808524409ETF20,059$698.0K<0.1%+20,059New–
BMNRBitmine Immersion Technologies, Inc.COM NEW52,411$698.0K<0.1%+52,411NewHistory
BNY Mellon ETF Trust09661T305US SMLCP CORE5,192$698.0K<0.1%−3,488−40.2%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS4,778$699.0K<0.1%+4,778New–
SAPSAP SEADR4,541$700.0K<0.1%+4,541NewHistory
iShares Tr464288414NATIONAL MUN ETF6,509$700.0K<0.1%+6,509New–
Amplify Digital Payments ETF032108656ETF15,238$702.0K<0.1%+15,238New–
Flexshares Tr33939L100MORNSTAR USMKT2,550$704.0K<0.1%+401+18.7%Added–
Guinness Atkinson FDS402031835SMARTETFS DIVID21,707$712.0K<0.1%−18,368−45.8%Reduced–
Global X FDS37966B778SPACE TECH ETF13,133$714.0K<0.1%+13,133New–
iShares Tr464287572GLOBAL 100 ETF5,257$718.0K<0.1%−39,051−88.1%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD27,228$726.0K<0.1%+27,228NewHistory
NWGNatWest Group plcSPONS ADR41,417$730.0K<0.1%+41,417NewHistory
T Rowe Price ETF Inc87283Q735INTL EQT RESEARC22,543$730.0K<0.1%+22,543New–
RBB FD Inc74933W460US TRSRY 6 MNTH14,621$731.0K<0.1%−3,817−20.7%Reduced–
Tidal Tr II88636J238DEF DLY TGT AVGO15,658$732.0K<0.1%+15,658New–
PIMCO Equity Ser72202L389RAFI DYN EMERG25,981$734.0K<0.1%−112,430−81.2%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF6,389$738.0K<0.1%+6,389New–
ARGXArgenx SESPONSORED ADR795$738.0K<0.1%−432−35.2%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW3010,540$739.0K<0.1%−32,782−75.7%Reduced–
iShares Inc464286343US PWR INFRA ETF26,484$740.0K<0.1%−35,614−57.4%Reduced–
UGLProShares Trust IIULTRA GOLD16,910$742.0K<0.1%+5,452+47.6%AddedHistory
NVONovo Nordisk A SADR15,604$748.0K<0.1%−12,606−44.7%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT17,896$748.0K<0.1%−276,057−93.9%Reduced–
iShares Tr464287374NORTH AMERN NAT13,354$750.0K<0.1%+10.0%Added–
KOLDProShares Trust IIULSHT BLOOMB GAS33,243$753.0K<0.1%+33,243NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,514$754.0K<0.1%−30,751−84.8%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT19,057$754.0K<0.1%−54,344−74.0%ReducedHistory
DBX ETF Tr233051218XTRACKERS MSCI19,698$755.0K<0.1%+11,889+152.2%Added–
VBNBVanEck BNB ETFETP35,759$759.0K<0.1%+35,759NewHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC10,884$761.0K<0.1%−96,124−89.8%Reduced–
ProShares Tr74350P675ULTRAPRO SHORT20,966$761.0K<0.1%+20,966New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR30,486$764.0K<0.1%+30,486NewHistory
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR26,502$766.0K<0.1%+26,502New–
DBX ETF Tr233051515XTRACKERS FTSE20,038$774.0K<0.1%+5,274+35.7%Added–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA21,786$776.0K<0.1%−40,437−65.0%Reduced–
MFGMizuho Financial Group IncSPONSORED ADR81,163$778.0K<0.1%+2,008+2.5%AddedHistory
FTNTFortinet, Inc.Stock5,069$779.0K<0.1%+5,069NewHistory
HLNHaleon plcADR83,938$783.0K<0.1%+20,491+32.3%AddedHistory
IPInternational Paper CoCOM20,682$788.0K<0.1%+20,682NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,959$791.0K<0.1%−3,507−41.4%Reduced–
VanEck ETF Trust92189F171GREEN BOND ETF32,824$792.0K<0.1%−17,236−34.4%Reduced–
PWRQuanta Services, Inc.COM1,107$797.0K<0.1%+1,107NewHistory
Tidal Trust II88636Y607DEFIANCE DAILY T16,381$799.0K<0.1%+2,335+16.6%Added–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS3,728$804.0K<0.1%+3,728New–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN39,290$812.0K<0.1%+9,927+33.8%Added–
T Rowe Price ETF Inc87283Q750HEALTHCARE ETF23,827$814.0K<0.1%−8,482−26.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB41,557$815.0K<0.1%+41,557New–
DBX ETF Tr233051143XTRACKRS S&P 50011,846$816.0K<0.1%−19,890−62.7%Reduced–
UNHUnitedHealth Group IncStock1,966$817.0K<0.1%−732−27.1%ReducedHistory
Spinnaker ETF Series84858T848OBRA OPPOR STRU80,989$819.0K<0.1%−29,873−26.9%Reduced–
PIMCO ETF Tr72201R2051-5 US TIP IDX15,394$821.0K<0.1%+15,394New–

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%–