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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 16,818 | $109.3 萬 | 0.1% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 21,945 | $110.3 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 13,213 | $110.4 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 12,379 | $110.8 萬 | 0.1% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 12,497 | $112.9 萬 | 0.1% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 14,068 | $113.6 萬 | 0.1% | – | – | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 6,196 | $114.2 萬 | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,043 | $115.5 萬 | 0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 16,933 | $115.7 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,618 | $115.8 萬 | 0.1% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 69,126 | $115.9 萬 | 0.1% | – | – | – |
| Listed FD Tr53656F656 | AAF FRST PRIORTY | 46,515 | $116.5 萬 | 0.1% | – | – | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 73,557 | $116.8 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,967 | $117.6 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,418 | $117.9 萬 | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 47,090 | $118.1 萬 | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,079 | $118.4 萬 | 0.1% | – | – | – |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 96,506 | $119.4 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 30,130 | $119.6 萬 | 0.1% | – | – | – |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 116,985 | $119.9 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,048 | $120.0 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,681 | $120.3 萬 | 0.1% | – | – | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 44,110 | $120.4 萬 | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,600 | $120.4 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 14,013 | $120.6 萬 | 0.1% | – | – | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 61,900 | $120.6 萬 | 0.1% | – | – | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 11,480 | $120.7 萬 | 0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,798 | $120.8 萬 | 0.1% | – | – | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 42,300 | $120.9 萬 | 0.1% | – | – | – |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 46,360 | $121.0 萬 | 0.1% | – | – | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 202,760 | $121.9 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 46,499 | $122.6 萬 | 0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 39,470 | $122.6 萬 | 0.1% | – | – | – |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 26,567 | $123.3 萬 | 0.1% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 11,063 | $123.7 萬 | 0.1% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 28,182 | $125.6 萬 | 0.1% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 75,519 | $125.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,602 | $125.6 萬 | 0.1% | – | – | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 50,415 | $126.3 萬 | 0.1% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 23,310 | $127.4 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,056 | $127.5 萬 | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,587 | $128.1 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 9,922 | $129.9 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 15,256 | $129.9 萬 | 0.1% | – | – | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 40,691 | $130.3 萬 | 0.1% | – | – | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 59,462 | $131.5 萬 | 0.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,284 | $132.0 萬 | 0.1% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 27,271 | $133.5 萬 | 0.1% | – | – | – |
| Kraneshares Tr500767660 | MSCI CN ESG LEAD | 41,493 | $135.3 萬 | 0.1% | – | – | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 28,955 | $137.0 萬 | 0.1% | – | – | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 20,533 | $137.8 萬 | 0.1% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 46,083 | $137.9 萬 | 0.1% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 51,074 | $138.4 萬 | 0.1% | – | – | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 67,317 | $141.0 萬 | 0.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 35,405 | $141.8 萬 | 0.1% | – | – | – |
| DBX ETF Tr233051408 | XTRACK MSCI GRMY | 44,894 | $141.8 萬 | 0.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 51,403 | $141.9 萬 | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,096 | $142.1 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,136 | $145.0 萬 | 0.1% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,702 | $149.5 萬 | 0.1% | – | – | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 148,977 | $149.7 萬 | 0.1% | – | – | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 56,286 | $150.1 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,266 | $151.6 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 37,146 | $152.5 萬 | 0.1% | – | – | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 20,475 | $153.5 萬 | 0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 59,719 | $153.7 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 19,326 | $154.8 萬 | 0.1% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 61,337 | $155.1 萬 | 0.1% | – | – | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 66,383 | $155.5 萬 | 0.1% | – | – | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 34,597 | $157.0 萬 | 0.1% | – | – | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 28,566 | $157.3 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 10,028 | $157.5 萬 | 0.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,032 | $157.8 萬 | 0.1% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 43,287 | $159.5 萬 | 0.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 182,001 | $159.8 萬 | 0.1% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,430 | $160.6 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 50,560 | $161.9 萬 | 0.1% | – | – | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 49,793 | $162.7 萬 | 0.1% | – | – | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 7,826 | $163.6 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 14,527 | $164.2 萬 | 0.1% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 32,886 | $165.4 萬 | 0.1% | – | – | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 66,525 | $166.0 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 17,866 | $167.6 萬 | 0.1% | – | – | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 36,149 | $170.3 萬 | 0.1% | – | – | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 42,867 | $175.3 萬 | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,416 | $176.0 萬 | 0.1% | – | – | – |
| iShares Inc464286657 | MSCI BIC ETF | 33,684 | $177.5 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 24,070 | $178.1 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 64,431 | $178.3 萬 | 0.1% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 62,553 | $178.8 萬 | 0.1% | – | – | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 89,692 | $179.4 萬 | 0.1% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 77,169 | $179.6 萬 | 0.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 34,258 | $179.7 萬 | 0.1% | – | – | – |
| USOUnited States Oil Fund, LP | UNITS | 44,439 | $180.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 49,565 | $180.8 萬 | 0.1% | – | – | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 20,630 | $181.3 萬 | 0.1% | – | – | – |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 184,030 | $187.3 萬 | 0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 40,252 | $187.8 萬 | 0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,503 | $189.3 萬 | 0.1% | – | – | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 203,582 | $190.3 萬 | 0.1% | – | – | 歷史 |