Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 801
- 2020 年第 4 季沒有 13F 資料
- 總值
- $18.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bank of Montreal063679849 | 2X INVERSE LEV | 14,491 | $5.40 萬 | <0.1% | – | – | – |
| SLVOCredit Suisse AG | X LINK SILVER | 15,691 | $9.50 萬 | <0.1% | – | – | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 10,691 | $10.4 萬 | <0.1% | – | – | 歷史 |
| Thayer Ventures Acqu Corp88332T209 | UNIT 01/01/2030 | 10,611 | $10.8 萬 | <0.1% | – | – | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 11,946 | $11.8 萬 | <0.1% | – | – | – |
| Class Acceleration Corp18274B106 | COM | 12,349 | $11.9 萬 | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 30,232 | $12.0 萬 | <0.1% | – | – | 歷史 |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 12,493 | $12.3 萬 | <0.1% | – | – | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 16,201 | $12.4 萬 | <0.1% | – | – | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 12,650 | $12.5 萬 | <0.1% | – | – | 歷史 |
| New Beginnings Acquisition C64222H209 | UNIT 99/99/9999 | 12,111 | $12.7 萬 | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 13,052 | $13.0 萬 | <0.1% | – | – | – |
| OPFIOppFi Inc. | COM | 12,878 | $13.1 萬 | <0.1% | – | – | 歷史 |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 13,684 | $13.6 萬 | <0.1% | – | – | – |
| Industrial Tech Acqu Inc456357201 | UNIT 08/31/2025 | 12,365 | $13.7 萬 | <0.1% | – | – | – |
| Rodgers Silicon Valley Aq Co774873103 | COM | 10,429 | $13.9 萬 | <0.1% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 14,184 | $14.0 萬 | <0.1% | – | – | – |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 14,138 | $14.1 萬 | <0.1% | – | – | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 14,282 | $14.1 萬 | <0.1% | – | – | 歷史 |
| PTK Acquisition Corp69375F108 | COM | 14,297 | $14.1 萬 | <0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 14,105 | $14.3 萬 | <0.1% | – | – | – |
| Lionheart Acquisition Corp I53625R203 | UNIT 08/13/2025 | 14,257 | $14.3 萬 | <0.1% | – | – | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 14,591 | $14.5 萬 | <0.1% | – | – | – |
| Forest Road Acquisition Corp34619R201 | UNIT 99/99/9999 | 14,005 | $15.4 萬 | <0.1% | – | – | – |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 16,428 | $16.3 萬 | <0.1% | – | – | – |
| Fusion Acquisition Corp36118H204 | UNIT 99/99/9999 | 16,017 | $16.7 萬 | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 16,847 | $16.7 萬 | <0.1% | – | – | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 10,736 | $17.1 萬 | <0.1% | – | – | – |
| Holicity Inc435063201 | UNIT 08/05/2025 | 13,610 | $17.3 萬 | <0.1% | – | – | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 17,606 | $17.4 萬 | <0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 18,346 | $17.7 萬 | <0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 18,601 | $18.3 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 10,227 | $18.4 萬 | <0.1% | – | – | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 18,957 | $18.4 萬 | <0.1% | – | – | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 17,396 | $18.4 萬 | <0.1% | – | – | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 12,788 | $18.6 萬 | <0.1% | – | – | – |
| Yellowstone Acquisition Co98566K204 | UNIT 10/22/2025 | 18,156 | $18.7 萬 | <0.1% | – | – | – |
| Kingswood Acquisition Corp.496861204 | UNIT 99/99/9999 | 18,284 | $18.8 萬 | <0.1% | – | – | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 149,958 | $18.9 萬 | <0.1% | – | – | – |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 12,226 | $19.3 萬 | <0.1% | – | – | – |
| Motion Acquisition Corp61980M206 | UNIT 10/14/2025 | 19,077 | $19.4 萬 | <0.1% | – | – | – |
| Fortress Value Acquisition I349642108 | COM CL A | 19,625 | $19.6 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,231 | $20.3 萬 | <0.1% | – | – | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 11,268 | $20.4 萬 | <0.1% | – | – | – |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 20,259 | $20.5 萬 | <0.1% | – | – | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 8,367 | $20.6 萬 | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 687 | $20.7 萬 | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U407 | LONG TERM CARE | 6,781 | $21.1 萬 | <0.1% | – | – | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 21,139 | $21.2 萬 | <0.1% | – | – | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 4,300 | $21.3 萬 | <0.1% | – | – | – |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 21,440 | $21.4 萬 | <0.1% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,179 | $21.5 萬 | <0.1% | – | – | – |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 21,561 | $21.6 萬 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 4,795 | $21.7 萬 | <0.1% | – | – | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 4,017 | $21.7 萬 | <0.1% | – | – | – |
| ProShares Tr74348A228 | ULTSHT HLTHCRE | 24,833 | $21.9 萬 | <0.1% | – | – | – |
| PCTTUPureCycle Technologies, Inc. | UNIT 03/17/2026 | 6,488 | $22.1 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,574 | $22.2 萬 | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,957 | $22.3 萬 | <0.1% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,575 | $22.3 萬 | <0.1% | – | – | 歷史 |
| Barclays BK PLC06746P514 | ETN LKD 48 | 4,076 | $22.3 萬 | <0.1% | – | – | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 11,003 | $22.4 萬 | <0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 19,503 | $22.5 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,137 | $22.5 萬 | <0.1% | – | – | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 23,353 | $22.5 萬 | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,164 | $22.6 萬 | <0.1% | – | – | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 14,457 | $22.6 萬 | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,360 | $22.7 萬 | <0.1% | – | – | – |
| Rice Acquisition Corp762594208 | UNIT 99/99/9999 | 21,449 | $22.7 萬 | <0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,903 | $22.8 萬 | <0.1% | – | – | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 4,254 | $22.8 萬 | <0.1% | – | – | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 3,786 | $22.8 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 18,631 | $22.9 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 3,989 | $23.0 萬 | <0.1% | – | – | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 13,213 | $23.1 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 1,007 | $23.3 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 9,338 | $23.3 萬 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 6,876 | $23.5 萬 | <0.1% | – | – | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,462 | $23.6 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,613 | $23.7 萬 | <0.1% | – | – | – |
| TRMBTrimble Inc. | COM | 3,060 | $23.8 萬 | <0.1% | – | – | 歷史 |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 5,919 | $23.8 萬 | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,765 | $24.0 萬 | <0.1% | – | – | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,705 | $24.0 萬 | <0.1% | – | – | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 24,401 | $24.0 萬 | <0.1% | – | – | – |
| North Mountain Merger Corp661204206 | UNIT 09/16/2025 | 23,575 | $24.0 萬 | <0.1% | – | – | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 4,900 | $24.2 萬 | <0.1% | – | – | – |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 24,320 | $24.2 萬 | <0.1% | – | – | – |
| GLLProShares Trust II | ULTRASHRT NEW | 6,398 | $24.2 萬 | <0.1% | – | – | 歷史 |
| CHP Merger Corp.12558Y205 | UNIT 11/22/2024 | 24,190 | $24.3 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,319 | $24.4 萬 | <0.1% | – | – | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 23,323 | $24.4 萬 | <0.1% | – | – | – |
| Barclays BK PLC06745T368 | ETP | 16,302 | $24.6 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 7,861 | $24.6 萬 | <0.1% | – | – | – |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 22,886 | $24.6 萬 | <0.1% | – | – | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 13,011 | $24.7 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,462 | $24.8 萬 | <0.1% | – | – | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 34,624 | $24.8 萬 | <0.1% | – | – | 歷史 |
| IG Acquisition Corp.449534205 | UNIT 10/05/2027 | 24,534 | $25.1 萬 | <0.1% | – | – | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,930 | $25.2 萬 | <0.1% | – | – | – |