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Livermore
Livermore
中文EN

Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/24 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
929
較 2021 年第 1 季 +128
總值
$20.0 億
較 2021 年第 1 季 +$1.54 億 (+8.3%)
申報日
2021/8/24
修正SECSEC
Flow Traders U.S. LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CIGEnergy Co of Minas GeraisSP ADR N-V PFD17,377$4.10 萬<0.1%−98,579−85.0%減碼歷史
Orion Acquisition Corp68626A108COM CL A10,052$9.70 萬<0.1%+10,052新進–
B Riley Principal 150 Merger05601V202UNIT 99/99/999910,001$10.1 萬<0.1%+10,001新進–
CF Acquisition Corp VI12521J202UNIT 99/99/999910,187$10.2 萬<0.1%+10,187新進–
Executive Network Partnering30158L100CL A10,710$10.4 萬<0.1%+10,710新進–
Thayer Ventures Acqu Corp88332T100COM CL A10,318$10.4 萬<0.1%+10,318新進–
OPFIOppFi Inc.COM10,285$10.5 萬<0.1%−2,593−20.1%減碼歷史
FACA.UFigure Acquisition Corp. IUNIT 99/99/999910,228$10.6 萬<0.1%+10,228新進歷史
Lionheart Acquisition Corp I53625R203UNIT 08/13/202510,587$10.8 萬<0.1%−3,670−25.7%減碼–
Swedish Expt CR Corp870297603ROG AGRI ETN2214,079$10.8 萬<0.1%−54,887−79.6%減碼–
Forest Road Acquisition Cor34619V202UNIT 99/99/999910,996$11.0 萬<0.1%+10,996新進–
Concord Acquisition Corp206071201UNIT 12/28/202510,728$11.1 萬<0.1%+10,728新進–
Blue WTR Acquisition Corp09607T203UNIT 08/31/202710,814$11.6 萬<0.1%+10,814新進–
Epiphany Technology Acquisit29429X208UNIT 99/99/999911,687$11.8 萬<0.1%−61,952−84.1%減碼–
Swedish Expt CR Corp870297801ROG TTL ETN 2219,004$12.1 萬<0.1%+19,004新進–
Vectoiq Acquisition Corp II92244F109COM CL A12,210$12.2 萬<0.1%+12,210新進–
DHB Capital Corp23291W208UNIT 03/31/202812,257$12.3 萬<0.1%+12,257新進–
Interprivate III Financial P46064R106COM CL A12,853$12.5 萬<0.1%+12,853新進–
Lefteris Acquisition Corp52470X208UNIT 11/01/202312,574$12.7 萬<0.1%+12,574新進–
PLTMGraniteShares Platinum TrustSHS BEN INT12,361$13.1 萬<0.1%−30,228−71.0%減碼歷史
Benessere Capital Acqustn Co08179B202UNIT 12/22/202512,194$13.1 萬<0.1%+12,194新進–
Science Strategic Acq Alpha808641203UNIT 01/20/202613,143$13.1 萬<0.1%+13,143新進–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999913,150$13.1 萬<0.1%+13,150新進–
Athena Technology Acquisi Co04687A208UNIT 99/99/999913,246$13.2 萬<0.1%+13,246新進–
Goal Acquisitions Corp38021H206UNIT 99/99/999912,865$13.2 萬<0.1%+12,865新進–
Ushg Acquisition Corp91748P209UNIT 99/99/999913,381$13.4 萬<0.1%+13,381新進–
Broadscale Acquisition Corp11134Y200UNIT 02/02/202613,457$13.5 萬<0.1%+13,457新進–
Sportstek Acquisition Corp849196209UNIT 02/16/202813,617$13.6 萬<0.1%−974−6.7%減碼–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/202512,927$13.8 萬<0.1%−1,178−8.4%減碼–
Build Acquisition Corp12008J204UNIT 99/99/999914,002$13.9 萬<0.1%+14,002新進–
DD3 Acquisition Corp II23318M209UNIT 99/99/999913,396$14.2 萬<0.1%−14,140−51.4%減碼–
Rotor Acquisition Corp77879W204UNIT 06/15/202713,630$14.3 萬<0.1%−47,892−77.8%減碼–
Sandbridge X2 Corp799792205UNIT 99/99/999914,278$14.3 萬<0.1%+14,278新進–
Group Nine Acquisition Corp.39947R203UNIT 01/15/202614,612$14.7 萬<0.1%+14,612新進–
Astrea Acquisition Corp.04637C205UNIT 01/28/202815,234$15.1 萬<0.1%+15,234新進–
Tastemaker Acquisition Corp876545203UNIT 12/31/202515,070$15.2 萬<0.1%+15,070新進–
Atlas Crest Investment Corp049287204UNIT 99/99/999915,203$15.3 萬<0.1%+15,203新進–
Spinnaker ETF Series84858T509TRAJAN WEALTH14,834$15.3 萬<0.1%+14,834新進–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/202514,636$15.7 萬<0.1%+2,690+22.5%加碼–
Global X FDS37954Y426CANNABIS ETF11,639$16.0 萬<0.1%+11,639新進–
Foxwayne Enterpris Aqstn Cor35166L208UNIT 01/12/202615,549$16.2 萬<0.1%+15,549新進–
Cbre Acquisition Hldgs Inc12510J205UNIT 99/99/999916,328$16.3 萬<0.1%+2,190+15.5%加碼–
IG Acquisition Corp.449534205UNIT 10/05/202716,397$16.9 萬<0.1%−8,137−33.2%減碼–
Decarbonization Plus Acqu Co242797207UNIT 10/02/202514,968$17.1 萬<0.1%−21,016−58.4%減碼–
Health Assurn Acquisition Co42226W109COM CL A17,099$17.1 萬<0.1%+17,099新進–
GIGCAPITAL4 Inc37518G200UNIT 99/99/999916,992$17.4 萬<0.1%+2,808+19.8%加碼–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202617,171$17.6 萬<0.1%+17,171新進–
Novus Capital Corporation II67012W203UNIT 99/99/999918,110$18.3 萬<0.1%+18,110新進–
Lux Health Tech Acquisition55068A209UNIT 11/30/202718,028$18.5 萬<0.1%−16,659−48.0%減碼–
Adit Edtech Acquisition Corp007024201UNIT 99/99/999918,614$18.6 萬<0.1%+1,008+5.7%加碼–
ProShares Tr74347G564ULTSHT HLTHCRE12,649$18.7 萬<0.1%+12,649新進–
MDH Acquisition Corp55283P205UNIT 99/99/999919,157$19.2 萬<0.1%+19,157新進–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202818,847$19.3 萬<0.1%+18,847新進–
AAAUGoldman Sachs Physical Gold ETFUNIT11,028$19.4 萬<0.1%−26,476−70.6%減碼歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ21,260$19.4 萬<0.1%+21,260新進–
FNGDBank of MontrealMICROSCTRS 3X80,649$19.7 萬<0.1%−30,645−27.5%減碼歷史
Diamondhead Holdings Corp25278L204UNIT 01/21/202619,850$19.8 萬<0.1%+19,850新進–
Bright Lights Acquisition Co10920K200UNIT 99/99/999919,866$20.0 萬<0.1%−6,938−25.9%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME4,936$20.1 萬<0.1%−5,069−50.7%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,973$20.2 萬<0.1%−41,637−95.5%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,362$20.2 萬<0.1%−17,321−92.7%減碼–
iShares Tr464289479CORE LT USDB ETF2,801$20.2 萬<0.1%+2,801新進–
Twelve Seas Investment Co. II90118T205UNIT 99/99/999920,435$20.4 萬<0.1%+20,435新進–
Kraneshares Tr500767850MSCI CHINA CLEAN4,156$20.5 萬<0.1%−2,586−38.4%減碼–
Flexshares Tr33939L308MSTAR EMKT FAC3,175$20.6 萬<0.1%+3,175新進–
PIMCO ETF Tr72201R817INV GRD CRP BD1,798$20.6 萬<0.1%−928−34.0%減碼–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF3,819$20.6 萬<0.1%−5,281−58.0%減碼–
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD8,033$20.7 萬<0.1%−14,506−64.4%減碼–
Janus Detroit STR Tr47103U407LONG TERM CARE6,303$20.7 萬<0.1%−478−7.0%減碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,120$20.9 萬<0.1%+1,120新進–
iShares Tr46435G847MSCI ACWI EXUS6,324$20.9 萬<0.1%−1,138−15.3%減碼–
VXZBarclays Bank PLCIPATH B MID TRM8,181$21.0 萬<0.1%−7,810−48.8%減碼歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL2,696$21.0 萬<0.1%+2,696新進–
Global X FDS37954Y616S&P 500 QLT ETF6,795$21.1 萬<0.1%+6,795新進–
First Tr Exchange-Traded FD33735T109COMMON SHS14,724$21.3 萬<0.1%−51,298−77.7%減碼–
Kraneshares Trust500767769MSCI EMG EX CH6,571$21.3 萬<0.1%+6,571新進–
SPDR Series Trust78464A490ST STR FTSE ETF3,778$21.3 萬<0.1%+3,778新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,317$21.4 萬<0.1%−13,955−85.8%減碼依 2 比 1 拆股換算–
Direxion Shs ETF Tr25460G617HYDROGEN ETF9,143$21.4 萬<0.1%+9,143新進–
Guinness Atkinson FDS402031850SUSTNBL ENRGY II6,595$21.4 萬<0.1%−10,489−61.4%減碼–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,318$21.5 萬<0.1%+1,318新進–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF3,450$21.5 萬<0.1%+3,450新進–
VALEVale S.A.SPONSORED ADS9,467$21.6 萬<0.1%+9,467新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,611$21.6 萬<0.1%+2,611新進–
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL8,653$21.7 萬<0.1%+8,653新進–
Ssga Active Tr78470P705ST STR NUVEE ETF7,229$21.8 萬<0.1%−26,440−78.5%減碼–
DBX ETF Tr233051242XTRCKR RUSL 10005,465$21.8 萬<0.1%+5,465新進–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,152$21.9 萬<0.1%+2,152新進–
Janus Detroit STR Tr47103U852HENDERSON MTG4,115$21.9 萬<0.1%+4,115新進–
CF Acquisition Corp V12520R205UNIT 01/25/202621,443$21.9 萬<0.1%+21,443新進–
Locust Walk Acquisition Corp54015L301UNIT 12/31/202521,518$21.9 萬<0.1%−3,574−14.2%減碼–
Flexshares Tr33939L746US QUALITY CAP4,646$22.0 萬<0.1%−15,812−77.3%減碼–
iShares Inc464286582MSCI JAPN SMCETF2,751$22.0 萬<0.1%−7,080−72.0%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,033$22.1 萬<0.1%+5,033新進–
Arrowroot Acquisition Corp04282M201UNIT 01/29/202622,015$22.1 萬<0.1%+22,015新進–
Global X FDS37954Y707RENEWABLE ENERGY13,592$22.1 萬<0.1%+2,856+26.6%加碼–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999922,181$22.2 萬<0.1%+22,181新進–
Barrick Gold Corp067901108COM10,800$22.3 萬<0.1%+10,800新進–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,020$22.4 萬<0.1%+5,020新進–
North Mountain Merger Corp661204206UNIT 09/16/202522,062$22.4 萬<0.1%−1,513−6.4%減碼–

2021 年第 1 季之後清倉（336 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 336 檔。

Flow Traders U.S. LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Tr464288513IBOXX HI YD ETF1,516,098$1.32 億7.2%–
Invesco QQQ Trust Series I46090E103ETF252,257$8,050 萬4.4%–
iShares Tr46428743220 YR TR BD ETF538,052$7,288 萬3.9%–
Vanguard Star FDS921909768VG TL INTL STK F528,106$3,311 萬1.8%–
iShares Inc464286707MSCI FRANCE ETF648,952$2,260 萬1.2%–
SPYSPDR S&P 500 ETF TrustETF47,450$1,881 萬1.0%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF166,237$1,837 萬1.0%–
iShares Inc464286400MSCI BRAZIL ETF502,864$1,682 萬0.9%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF715,076$1,583 萬0.9%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF338,379$1,506 萬0.8%–
iShares Tr46435G425ESG AWR MSCI USA144,589$1,314 萬0.7%–
iShares Tr4642874571 3 YR TREAS BD132,998$1,147 萬0.6%–
State Street Energy Select Sector SPDR ETF81369Y506ETF184,006$902.7 萬0.5%–
Vanguard World FD921910733ESG US STK ETF118,360$872.9 萬0.5%–
iShares MSCI India ETF46429B598ETF204,446$862.4 萬0.5%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ132,011$805.3 萬0.4%–
SPDR Series Trust78464A672ST INTER ETF242,577$778.2 萬0.4%–
GLDSPDR Gold TrustETF48,432$774.7 萬0.4%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN75,064$738.6 萬0.4%–
Vanguard Ftse Emerging Markets ETF922042858ETF140,617$731.9 萬0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF36,136$607.3 萬0.3%–
SPDR Series Trust78468R556SP O&G EXPL PRO70,614$574.4 萬0.3%–
Schwab Emerging Markets Equity ETF808524706ETF174,295$553.9 萬0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF45,230$550.8 萬0.3%–
iShares Tr464288638ISHS 5-10YR INVT85,108$504.1 萬0.3%–
ARK ETF Tr00214Q302GENOMIC REV ETF51,932$460.8 萬0.2%–
Cambria ETF Tr132061201SHSHLD YIELD ETF76,411$458.9 萬0.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF83,655$424.6 萬0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT248,292$412.4 萬0.2%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL27,273$362.5 萬0.2%–
iShares Select Dividend ETF464287168ETF29,236$333.6 萬0.2%–
Vanguard Information Technology ETF92204A702ETF9,188$329.4 萬0.2%–
SPDR Series Trust78464A581ST STR SP HCEQ27,388$327.6 萬0.2%–
Principal Exchange Traded FD74255Y870US MEGA CP ETF87,908$324.5 萬0.2%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX28,453$323.3 萬0.2%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF14,156$303.8 萬0.2%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG92,216$295.1 萬0.2%–
DBX ETF Tr233051200XTRACK MSCI EAFE79,947$290.3 萬0.2%–
iShares Tr464287549EXPND TEC SC ETF7,995$288.5 萬0.2%–
RBB FD Inc74933W601MOTLEY FOL ETF80,976$288.3 萬0.2%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ35,443$285.0 萬0.2%–
SPDR Series Trust78464A201ST STR SP600GRWO32,264$277.0 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF55,978$270.2 萬0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF29,225$256.3 萬0.1%–
iShares Inc464286533MSCI EMERG MRKT39,295$248.2 萬0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED59,764$243.2 萬0.1%–
iShares Tr464287788U.S. FINLS ETF32,386$242.5 萬0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF36,894$240.8 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF30,510$240.4 萬0.1%–
iShares Tr464287556ISHARES BIOTECH15,846$238.6 萬0.1%–
UVXYProShares Trust IIULTRA VIX SHORT413,653$233.7 萬0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT83,647$231.5 萬0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF13,875$218.5 萬0.1%–
Vanguard Health Care ETF92204A504ETF9,454$216.3 萬0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD66,280$208.9 萬0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF54,840$205.4 萬0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS22,383$202.8 萬0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF29,468$195.5 萬0.1%–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE38,300$190.4 萬0.1%–
Nebula Caravel Acquisition C629070202UNIT 12/09/2023184,030$187.3 萬0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL20,630$181.3 萬0.1%–
Abrdn ETFs003261104BBRG ALL COMD K177,169$179.6 萬0.1%–
Kraneshares Tr500767736QUADRTC INT RT62,553$178.8 萬0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS17,866$167.6 萬0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 166,525$166.0 萬0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL49,793$162.7 萬0.1%–
iShares Tr464288182MSCI AC ASIA ETF17,032$157.8 萬0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF34,597$157.0 萬0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS19,326$154.8 萬0.1%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT20,475$153.5 萬0.1%–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT37,146$152.5 萬0.1%–
Medtech Acquisition Corp58507N204UNIT 12/18/2025148,977$149.7 萬0.1%–
iShares Tr464287390LATN AMER 40 ETF51,403$141.9 萬0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT35,405$141.8 萬0.1%–
iShares Inc46434G814MSCI MLY ETF NEW51,074$138.4 萬0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF46,083$137.9 萬0.1%–
Schwab Strategic Tr808524680LONG TERM US28,955$137.0 萬0.1%–
Global X FDS37954Y228CLEANTECH ETF59,462$131.5 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF36,056$127.5 萬0.1%–
ProShares Tr74347R842PSHS ULTRUSS200011,063$123.7 萬0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT46,499$122.6 萬0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF4,798$120.8 萬0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV14,013$120.6 萬0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF21,600$120.4 萬0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,048$120.0 萬0.1%–
DPCM Cap Inc23344P200UNIT 99/99/9999116,985$119.9 萬0.1%–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X30,130$119.6 萬0.1%–
Bowx Acquisition Corp103085205UNIT 08/03/202596,506$119.4 萬0.1%–
iShares Tr46432F859CORE 1 5 YR USD23,079$118.4 萬0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL11,418$117.9 萬0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC13,618$115.8 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,043$115.5 萬0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS14,068$113.6 萬0.1%–
iShares Tr464287861EUROPE ETF21,945$110.3 萬0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL16,818$109.3 萬0.1%–
AALAmerican Airlines Group Inc.Stock45,650$109.1 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,531$108.6 萬0.1%–
Vanguard Real Estate ETF922908553ETF11,698$107.5 萬0.1%–
iShares Tr46436E882IBONDS 23 TRM TS40,158$103.0 萬0.1%–
iShares Tr464287739U.S. REAL ES ETF10,957$100.7 萬0.1%–