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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 16,533 | $49.6 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 16,308 | $49.6 萬 | <0.1% | – | – | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 42,589 | $49.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 24,715 | $50.1 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,502 | $50.5 萬 | <0.1% | – | – | – |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 47,659 | $51.0 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 8,881 | $51.1 萬 | <0.1% | – | – | – |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 11,750 | $51.4 萬 | <0.1% | – | – | 歷史 |
| Listed FD Tr53656F441 | ROUNDHILL STREAM | 39,884 | $51.4 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 17,661 | $51.6 萬 | <0.1% | – | – | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 51,202 | $51.9 萬 | <0.1% | – | – | – |
| Better World Acquisition Cor08772B203 | UNIT 11/15/2027 | 48,310 | $52.3 萬 | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 52,669 | $52.5 萬 | <0.1% | – | – | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 10,792 | $52.7 萬 | <0.1% | – | – | – |
| Reservoir Media, Inc.778673202 | UNIT 12/11/2025 | 49,998 | $52.7 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,542 | $52.8 萬 | <0.1% | – | – | – |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 17,084 | $52.8 萬 | <0.1% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,920 | $53.2 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 13,961 | $53.3 萬 | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 15,740 | $53.3 萬 | <0.1% | – | – | – |
| Alpha Architect ETF Tr02072L854 | UPHOLDINGS COMPN | 19,362 | $53.4 萬 | <0.1% | – | – | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 14,986 | $53.7 萬 | <0.1% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,815 | $53.9 萬 | <0.1% | – | – | – |
| Landcadia Holdings III Inc51476H209 | UNIT 99/99/9999 | 51,692 | $54.3 萬 | <0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,897 | $54.6 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,332 | $54.7 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,267 | $54.8 萬 | <0.1% | – | – | – |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 14,721 | $55.1 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 4,975 | $55.4 萬 | <0.1% | – | – | – |
| NRGDBank of Montreal | BIG OIL INDX 3X | 28,809 | $55.4 萬 | <0.1% | – | – | 歷史 |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 55,309 | $55.6 萬 | <0.1% | – | – | – |
| Montes Archimedes Acquisitio612657205 | UNIT 09/30/2025 | 54,638 | $55.7 萬 | <0.1% | – | – | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 27,696 | $55.9 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,623 | $56.6 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,976 | $57.1 萬 | <0.1% | – | – | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 55,812 | $57.2 萬 | <0.1% | – | – | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 12,626 | $57.7 萬 | <0.1% | – | – | – |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 4,049 | $57.9 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 22,539 | $58.1 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,200 | $58.5 萬 | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 43,814 | $58.8 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,115 | $58.9 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,696 | $59.3 萬 | <0.1% | – | – | – |
| Roman DBDR Tech Acquisition77584N200 | UNIT 99/99/9999 | 58,225 | $59.4 萬 | <0.1% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 16,487 | $59.7 萬 | <0.1% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 32,117 | $59.8 萬 | <0.1% | – | – | 歷史 |
| Emles Tr291361608 | REAL ESTATE CRD | 24,478 | $59.9 萬 | <0.1% | – | – | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 17,123 | $60.0 萬 | <0.1% | – | – | 歷史 |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 54,736 | $60.1 萬 | <0.1% | – | – | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 16,048 | $60.2 萬 | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 8,230 | $60.3 萬 | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,774 | $60.4 萬 | <0.1% | – | – | – |
| Revolution Accelertn Acqu Co76156P205 | UNIT 12/01/2025 | 56,571 | $60.8 萬 | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,256 | $60.9 萬 | <0.1% | – | – | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 7,887 | $61.0 萬 | <0.1% | – | – | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 6,565 | $61.4 萬 | <0.1% | – | – | – |
| Gores Holdings VI Inc38286R204 | UNIT 08/24/2027 | 42,034 | $61.5 萬 | <0.1% | – | – | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 61,522 | $61.6 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,100 | $61.7 萬 | <0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,614 | $62.1 萬 | <0.1% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 13,488 | $62.2 萬 | <0.1% | – | – | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 22,748 | $63.0 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,746 | $63.1 萬 | <0.1% | – | – | – |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 62,913 | $63.1 萬 | <0.1% | – | – | – |
| FAST Acquisition Corp.311875207 | UNIT 99/99/9999 | 45,013 | $63.3 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,311 | $63.4 萬 | <0.1% | – | – | – |
| UGLProShares Trust II | ULTRA GOLD | 11,775 | $63.5 萬 | <0.1% | – | – | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 37,504 | $63.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G722 | JPX NIKKEI 400 | 18,010 | $63.7 萬 | <0.1% | – | – | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 10,549 | $63.8 萬 | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,053 | $63.8 萬 | <0.1% | – | – | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 36,435 | $63.9 萬 | <0.1% | – | – | 歷史 |
| Aequi Acquisition Corp00775W201 | UNIT 11/30/2027 | 64,304 | $64.3 萬 | <0.1% | – | – | – |
| Altitude Acquisition Corp.02156Y202 | UNIT 11/30/2027 | 59,646 | $64.3 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 16,543 | $65.2 萬 | <0.1% | – | – | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 34,104 | $65.2 萬 | <0.1% | – | – | – |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 62,025 | $65.3 萬 | <0.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,628 | $66.1 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 23,311 | $66.8 萬 | <0.1% | – | – | – |
| Supernova Partners Acquisiti86846V207 | UNIT 99/99/9999 | 62,504 | $66.9 萬 | <0.1% | – | – | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 23,051 | $67.2 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,599 | $67.4 萬 | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 10,193 | $68.4 萬 | <0.1% | – | – | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 47,363 | $68.7 萬 | <0.1% | – | – | – |
| GS Acquisition Hldgs Corp II36258Q204 | UNIT 99/99/9999 | 62,668 | $68.8 萬 | <0.1% | – | – | – |
| Northern Star Invstmnt Corp66573W206 | UNIT 01/31/2028 | 67,687 | $69.0 萬 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,388 | $69.4 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,418 | $70.8 萬 | <0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,213 | $71.0 萬 | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 16,431 | $71.1 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,743 | $71.5 萬 | <0.1% | – | – | – |
| iShares Tr46435G508 | MSCI INTL SZE FT | 23,196 | $71.5 萬 | <0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,745 | $72.0 萬 | <0.1% | – | – | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 8,162 | $72.0 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 13,136 | $72.1 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,396 | $72.8 萬 | <0.1% | – | – | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 23,419 | $73.8 萬 | <0.1% | – | – | 歷史 |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 73,639 | $73.9 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,762 | $74.3 萬 | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,824 | $74.4 萬 | <0.1% | – | – | – |