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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 26,017 | $74.6 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 30,547 | $75.0 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,394 | $75.1 萬 | <0.1% | – | – | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 31,714 | $75.1 萬 | <0.1% | – | – | – |
| Globis Acquisition Corp.379582208 | UNIT 11/01/2025 | 72,389 | $75.3 萬 | <0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,721 | $75.4 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 22,252 | $75.5 萬 | <0.1% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 15,433 | $75.7 萬 | <0.1% | – | – | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 20,931 | $75.8 萬 | <0.1% | – | – | – |
| Legg Mason ETF Invt Tr52468L703 | GLOBAL INFSTRU | 24,452 | $76.4 萬 | <0.1% | – | – | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,363 | $76.6 萬 | <0.1% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 32,487 | $76.7 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 30,683 | $77.0 萬 | <0.1% | – | – | – |
| Spartan Acquisition Corp II846775203 | UNIT 99/99/9999 | 67,919 | $77.2 萬 | <0.1% | – | – | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 31,873 | $77.4 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 15,905 | $77.8 萬 | <0.1% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 17,556 | $78.1 萬 | <0.1% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 30,964 | $78.9 萬 | <0.1% | – | – | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 17,982 | $78.9 萬 | <0.1% | – | – | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 14,455 | $80.1 萬 | <0.1% | – | – | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 9,831 | $80.2 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,268 | $80.5 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,002 | $80.5 萬 | <0.1% | – | – | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 54,447 | $80.5 萬 | <0.1% | – | – | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 50,266 | $81.0 萬 | <0.1% | – | – | – |
| ProShares Tr74347B292 | ULT MSCIBZL CAPP | 85,601 | $81.4 萬 | <0.1% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 31,210 | $82.2 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 23,713 | $82.5 萬 | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 27,356 | $82.8 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 10,720 | $83.2 萬 | <0.1% | – | – | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 19,118 | $83.2 萬 | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,579 | $83.4 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,084 | $83.5 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,639 | $83.7 萬 | <0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,446 | $83.8 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 23,962 | $83.8 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 28,168 | $84.0 萬 | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 13,911 | $84.9 萬 | <0.1% | – | – | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 27,799 | $85.5 萬 | <0.1% | – | – | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 34,742 | $85.6 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 29,397 | $85.7 萬 | <0.1% | – | – | – |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | 32,670 | $86.3 萬 | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,808 | $86.4 萬 | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 15,892 | $86.7 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 8,831 | $86.8 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 40,649 | $86.9 萬 | <0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,311 | $87.5 萬 | <0.1% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 15,242 | $88.6 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 20,458 | $89.0 萬 | <0.1% | – | – | – |
| Firstmark Horizon Acquisitio33765Y200 | UNIT 99/99/9999 | 84,779 | $89.2 萬 | <0.1% | – | – | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 31,377 | $89.4 萬 | <0.1% | – | – | – |
| iShares Inc464286178 | US INTL HGH YLD | 17,991 | $90.3 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,716 | $90.4 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 15,801 | $90.9 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 11,548 | $91.1 萬 | <0.1% | – | – | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 11,364 | $91.3 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 3,963 | $91.4 萬 | <0.1% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 21,752 | $91.6 萬 | <0.1% | – | – | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 10,768 | $91.8 萬 | <0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,730 | $92.4 萬 | 0.1% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 44,179 | $92.5 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 29,747 | $92.7 萬 | 0.1% | – | – | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 90,235 | $92.9 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 66,022 | $93.2 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,640 | $94.9 萬 | 0.1% | – | – | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 29,756 | $94.9 萬 | 0.1% | – | – | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 90,668 | $94.9 萬 | 0.1% | – | – | – |
| Atlas Crest Invt Corp049284201 | UNIT 99/99/9999 | 88,914 | $95.3 萬 | 0.1% | – | – | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 29,605 | $95.3 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,663 | $95.6 萬 | 0.1% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,718 | $97.2 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 15,934 | $97.4 萬 | 0.1% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 33,797 | $97.5 萬 | 0.1% | – | – | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 19,579 | $98.4 萬 | 0.1% | – | – | – |
| Sound Enhanced Fixed Income ETF886364819 | ETF | 48,724 | $98.6 萬 | 0.1% | – | – | – |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 16,512 | $98.6 萬 | 0.1% | – | – | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 17,223 | $99.7 萬 | 0.1% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 28,343 | $99.9 萬 | 0.1% | – | – | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 33,669 | $100.1 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 45,531 | $100.7 萬 | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,957 | $100.7 萬 | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 16,396 | $102.3 萬 | 0.1% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 40,158 | $103.0 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 37,493 | $103.3 萬 | 0.1% | – | – | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 32,803 | $103.6 萬 | 0.1% | – | – | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 34,643 | $103.7 萬 | 0.1% | – | – | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 11,029 | $103.8 萬 | 0.1% | – | – | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 38,689 | $104.2 萬 | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,707 | $104.7 萬 | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,781 | $104.8 萬 | 0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,286 | $105.1 萬 | 0.1% | – | – | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 29,144 | $105.2 萬 | 0.1% | – | – | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 24,147 | $105.6 萬 | 0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,167 | $105.7 萬 | 0.1% | – | – | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 13,888 | $105.8 萬 | 0.1% | – | – | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 42,794 | $107.4 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,698 | $107.5 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,531 | $108.6 萬 | 0.1% | – | – | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 27,682 | $108.8 萬 | 0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 45,650 | $109.1 萬 | 0.1% | – | – | 歷史 |