Skip to main content
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
Neuberger Berman S-M Cap ETF64135A804ETF28,588$821.0K<0.1%+28,588New–
Siren Nexgen Economy ETF829658202ETF32,430$823.0K<0.1%+32,430New–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,906$828.0K<0.1%+542+22.9%Added–
Investment Managers Ser Tr I46092D384TRADR 2X SHORT50,171$834.0K<0.1%+50,171New–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,629$837.0K<0.1%+3,629New–
iShares Tr46438G604IBONDS OCT 202732,093$842.0K<0.1%+17,278+116.6%Added–
iShares Tr46435G417CR 5 10 YR ETF19,360$844.0K<0.1%+19,360New–
SPDR Ser Tr78468R655S&P KENSHO CLEAN7,466$844.0K<0.1%+7,466New–
Victory Portfolios II92647N527CORE BD ETF18,080$847.0K<0.1%+18,080New–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF18,434$849.0K<0.1%+18,434New–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL47,104$853.0K<0.1%+47,104New–
AAPLApple Inc.Stock2,954$855.0K<0.1%−21,803−88.1%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT32,084$855.0K<0.1%−74,449−69.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,614$856.0K<0.1%+2,614NewHistory
Uscf ETF Tr90290T809SUMMERHAVEN K132,375$856.0K<0.1%+32,375New–
Dimensional ETF Trust25434V104US CORE EQT MKT16,708$864.0K<0.1%+16,708New–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD48,396$864.0K<0.1%+9,536+24.5%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET35,873$878.0K<0.1%+35,873New–
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA21,534$878.0K<0.1%+21,534New–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF18,378$879.0K<0.1%+2,898+18.7%Added–
iShares Inc464286293ASIA/PAC DIV ETF18,586$879.0K<0.1%−13,521−42.1%Reduced–
Global X FDS37960A487BITCOIN TREND ST35,840$880.0K<0.1%+27,547+332.2%Added–
WFCWells Fargo & CompanyStock10,674$882.0K<0.1%+10,674NewHistory
iShares Tr46429B507MSCI IRELAND ETF11,273$883.0K<0.1%−7,808−40.9%Reduced–
BUDAnheuser-Busch InBev SA/NVADR10,879$896.0K<0.1%−8,475−43.8%ReducedHistory
Indexiq ETF Tr45409B453IQ CNDRM ESG INT23,471$899.0K<0.1%−24,141−50.7%Reduced–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR32,209$900.0K<0.1%+9,989+45.0%Added–
RELXRELX PLCSPONSORED ADR28,576$905.0K<0.1%+28,576NewHistory
APLDApplied Digital Corp.COM NEW24,349$908.0K<0.1%+24,349NewHistory
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT36,477$908.0K<0.1%+36,477New–
SPDR Ser Tr78468R648S&P KENSHO NEW12,753$912.0K<0.1%+7,105+125.8%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD12,278$913.0K<0.1%−3,149−20.4%Reduced–
Advisors Inner Circle FD III00775Y355RAYLIANT SMDAM22,692$913.0K<0.1%+3,666+19.3%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF24,967$920.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC26,845$922.0K<0.1%+26,845New–
Alps ETF Tr00162Q718INTL SEC DV DOG22,423$923.0K<0.1%+22,423New–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X97,686$923.0K<0.1%+64,576+195.0%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,885$928.0K<0.1%+7,571+327.2%Added–
SMCISuper Micro Computer, Inc.Stock31,718$930.0K<0.1%+31,718NewHistory
AMGNAmgen IncStock2,568$930.0K<0.1%+2,568NewHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING10,518$944.0K<0.1%−10,498−50.0%Reduced–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG48,221$945.0K<0.1%+48,221New–
SPDR Index Shs FDS78463X194SST SPDR MSCI20,610$946.0K<0.1%+20,610New–
VanEck ETF Trust92189F692PHARMACEUTCL ETF8,706$952.0K<0.1%−73,665−89.4%Reduced–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL13,946$956.0K<0.1%+13,946NewHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR16,334$958.0K<0.1%+16,334New–
iShares Russell Mid-Cap Value ETF464287473ETF5,845$962.0K<0.1%+5,845New–
iShares Tr464288794US BR DEL SE ETF5,540$971.0K<0.1%−99−1.8%Reduced–
SPDR Series Trust78468R721STATE STREET SPD21,231$972.0K<0.1%+21,231New–
iShares Tr46435G847MSCI ACWI EXUS20,916$973.0K<0.1%+20,916New–
Investment Managers Ser Tr I30254T577FPA GBL EQTY ETF24,292$975.0K<0.1%+24,292New–
DBBInvesco DB Base Metals FundBASE METALS FD40,764$982.0K<0.1%+40,764NewHistory
ProShares Tr74349Y563ULTRASHORT BITCO14,109$982.0K<0.1%+8,066+133.5%Added–
Tema ETF Trust87975E602US MANUFACTURING15,682$986.0K<0.1%−33,290−68.0%Reduced–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN21,667$987.0K<0.1%−13,153−37.8%Reduced–
First Tr Exchange-Traded FD336917109SHS20,327$989.0K<0.1%+7,895+63.5%Added–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X81,980$993.0K<0.1%+42,140+105.8%Added–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT21,899$994.0K<0.1%+13,088+148.5%AddedHistory
TRPTC Energy CorpCOM15,016$995.0K<0.1%+6,335+73.0%AddedHistory
PACPacific Airport GroupSPON ADS B3,940$997.0K<0.1%+3,940NewHistory
DBEInvesco DB Energy FundENERGY FD38,067$998.0K<0.1%+38,067NewHistory
SPDR Series Trust78468R523ST STR BL 12 ETF10,063$1.00M<0.1%+10,063New–
ADIAnalog Devices IncStock2,527$1.00M<0.1%+2,527NewHistory
The Alger ETF Trust015564404CONCENTRATED EQT24,426$1.01M<0.1%+24,426New–
T Rowe Price Exchange-Traded87283Q800TOTAL RETURN ETF25,265$1.01M<0.1%+25,265New–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X29,028$1.01M<0.1%+29,028New–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER15,418$1.01M<0.1%−42,648−73.4%Reduced–
Global X FDS37960A339INVESTMENT GRADE40,722$1.02M<0.1%+945+2.4%Added–
PMPhilip Morris International Inc.Stock5,672$1.03M<0.1%+5,672NewHistory
Matthews Intl FDS577130594JAPAN ACTIVE ETF ADDED24,480$1.03M<0.1%+24,480New–
Simplify US Eq Plus GBTC ETF82889N848ETP21,866$1.03M<0.1%+21,866New–
NFLXNetflix IncStock14,531$1.04M<0.1%+12,210+526.1%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX7,967$1.04M<0.1%+7,967New–
RKLBRocket Lab CorpCOM10,267$1.04M<0.1%+10,267NewHistory
Angel Oak Funds Trust03463K760INCOME ETF50,955$1.06M<0.1%+27,575+117.9%Added–
Advisorshares Tr00768Y560ADVISORSHS ETF15,526$1.06M<0.1%+15,526New–
ProShares Tr74347R305PSHS ULTRA DOW3016,245$1.06M<0.1%+5,172+46.7%Added–
ProShares Tr74347R206PSHS ULTRA QQQ11,026$1.07M<0.1%−18,556−62.7%Reduced–
CMCSAComcast CorpStock44,053$1.08M<0.1%+44,053NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,051$1.08M<0.1%−79,683−85.9%Reduced–
Harbor ETF Trust41151J885INTERNATNAL COMP35,538$1.08M<0.1%−32,087−47.4%Reduced–
T Rowe Price ETF Inc87283Q743NATURAL RES ETF35,048$1.09M<0.1%+25,140+253.7%Added–
ProShares Tr74350P642ULTRAPRO SHRT RU50,905$1.09M<0.1%+50,905New–
LLYEli Lilly & CoStock909$1.09M<0.1%−37−3.9%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF40,587$1.09M<0.1%+40,587New–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE11,459$1.10M<0.1%+11,459New–
RIORio Tinto PLCADR11,623$1.10M<0.1%−1,601−12.1%ReducedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL29,524$1.11M<0.1%+8,783+42.3%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD29,442$1.11M<0.1%−8,857−23.1%ReducedHistory
ProShares Tr74347G135ULTRAPRO SRT DOW46,079$1.11M<0.1%+46,079New–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM22,487$1.12M<0.1%+12,296+120.7%Added–
UNPUnion Pacific CorpStock4,116$1.12M<0.1%+4,116NewHistory
ProShares Tr74347B235PSHS SHORT DOW3051,848$1.12M<0.1%+20,762+66.8%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF24,711$1.14M<0.1%+24,711New–
FXEInvesco CurrencyShares Euro TrustEURO SHS10,835$1.14M<0.1%+1,451+15.5%AddedHistory
Vanguard Financials ETF92204A405ETF8,719$1.15M<0.1%+8,719New–
LINLinde PLCStock2,212$1.15M<0.1%+2,212NewHistory
LITELumentum Holdings Inc.COM1,343$1.15M<0.1%+1,343NewHistory
SANBanco Santander, S.A.ADR83,970$1.16M<0.1%+83,970NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,587$1.16M<0.1%+6,587New–

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%–