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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
FNGSBank of MontrealNT LKD 387,096$22.6 萬<0.1%+7,096新進歷史
Holicity Inc435063201UNIT 08/05/202516,568$22.6 萬<0.1%+2,958+21.7%加碼–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202622,666$22.7 萬<0.1%+22,666新進–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202822,759$22.8 萬<0.1%+22,759新進–
iShares Inc464286202MSCI AUSTRIA ETF9,570$22.9 萬<0.1%+9,570新進–
iShares Tr4642881253YRTB ETF2,794$22.9 萬<0.1%+2,794新進–
Eq Health Acquisition Corp26886A200UNIT 02/02/202822,999$22.9 萬<0.1%+22,999新進–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB10,632$23.0 萬<0.1%−12,265−53.6%減碼–
Seven Oaks Acquisition Corp81787X205UNIT 12/18/202522,116$23.1 萬<0.1%+22,116新進–
Yellowstone Acquisition Co98566K204UNIT 10/22/202522,159$23.1 萬<0.1%+4,003+22.0%加碼–
Boa Acquisition Corp05601A208UNIT 99/99/999923,455$23.2 萬<0.1%+23,455新進–
Tidal Trust I886364769SP FUNDS S&P GBL9,953$23.3 萬<0.1%+9,953新進–
Priveterra Acquisition Corp74275N201UNIT 99/99/999923,416$23.3 萬<0.1%+23,416新進–
Global X FDS37950E291GLOBX SUPDV US11,830$23.6 萬<0.1%+11,830新進–
ETF Managers Tr26924G102PRIME JUNIR SLVR15,498$23.6 萬<0.1%+15,498新進–
Kingswood Acquisition Corp.496861204UNIT 99/99/999922,424$23.6 萬<0.1%+4,140+22.6%加碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF9,491$23.7 萬<0.1%−4,938−34.2%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS13,743$23.7 萬<0.1%−61,776−81.8%減碼歷史
Barclays Bank PLC06746P530ETN LKD 486,172$23.8 萬<0.1%+6,172新進–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM6,018$23.8 萬<0.1%+6,018新進–
iShares Inc464286145MSCI FRONTIER7,189$23.9 萬<0.1%+7,189新進–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,056$24.0 萬<0.1%−2,081−33.9%減碼–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X4,344$24.2 萬<0.1%+4,344新進–
OTR Acquisition Corp.67113Q204UNIT 10/01/202523,158$24.2 萬<0.1%+23,158新進–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,687$24.3 萬<0.1%+2,687新進–
Invesco India Exchange-Trade46137R109INDIA ETF9,440$24.3 萬<0.1%+1,073+12.8%加碼–
Abacus Global Management, Inc.274681105COM CL A24,929$24.3 萬<0.1%+24,929新進–
Indexiq ETF Tr45409B412IQ S&P HGH YLD9,629$24.3 萬<0.1%−3,921−28.9%減碼–
Victory Portfolios II92647N865VCSHS US LRG CAP4,329$24.5 萬<0.1%+4,329新進–
iShares Tr46434V647GLOBAL REIT ETF8,862$24.6 萬<0.1%−16,191−64.6%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,665$24.7 萬<0.1%−14,302−79.6%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,275$24.7 萬<0.1%+5,275新進–
Abrdn ETFs003261203BBRG ALL COMMDY7,980$24.7 萬<0.1%−30,709−79.4%減碼–
iShares Tr464288216EMGR MKT INF ETF10,158$24.8 萬<0.1%+10,158新進–
NOKNokia CorpSPONSORED ADR46,756$24.9 萬<0.1%+16,524+54.7%加碼歷史
First Tr Exchange-Traded FD33734X788IPOX EUROPE EQ8,273$24.9 萬<0.1%−1,912−18.8%減碼–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF5,900$25.0 萬<0.1%+5,900新進–
Advisorshares Tr00768Y560ADVISORSHS ETF5,358$25.0 萬<0.1%+5,358新進–
Adara Acquisition Corp00653H201UNIT 99/99/999925,068$25.0 萬<0.1%+25,068新進–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X1,032$25.1 萬<0.1%−432−29.5%減碼–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026624,983$25.1 萬<0.1%+24,983新進–
Starboard Value Acquisitn Co85521J208UNIT 09/10/202524,439$25.2 萬<0.1%−6,796−21.8%減碼–
ProShares Tr74347B607INVT INT RT HG3,305$25.3 萬<0.1%+3,305新進–
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF5,289$25.3 萬<0.1%−11,142−67.8%減碼–
iShares Tr46434V860TRS FLT RT BD5,058$25.4 萬<0.1%−27,828−84.6%減碼–
First Tr Exchng Traded FD VI33740U604TCW EMERGING MKT12,875$25.5 萬<0.1%+12,875新進–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF11,899$25.6 萬<0.1%−4,044−25.4%減碼–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL7,695$25.6 萬<0.1%+7,695新進–
Direxion Shs ETF Tr25460E273DAILY LATIN AMER2,847$25.7 萬<0.1%+2,847新進–
Kraneshares Tr500767827ELEC VEH FUTUR5,533$25.8 萬<0.1%+5,533新進–
ProShares Tr74347B250PSHS SH MDCAP40010,599$26.0 萬<0.1%+10,599新進–
Fidelity Covington Trust316092337FIDELITY FUND LR12,411$26.3 萬<0.1%−600−4.6%減碼–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,464$26.4 萬<0.1%+3,464新進–
Principal Exchange Traded FD74255Y607PRIN U S SMALL5,600$26.4 萬<0.1%+5,600新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS26,828$26.6 萬<0.1%+7,325+37.6%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,745$26.6 萬<0.1%−16,844−90.6%減碼–
Healthcare Services Acqu Cor42227K203UNIT 11/18/202326,549$26.7 萬<0.1%+26,549新進–
iShares Tr46429B366CMBS ETF4,921$26.8 萬<0.1%+4,921新進–
Schwab U.S. Large-Cap ETF808524201ETF2,589$26.9 萬<0.1%+2,589新進–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,905$27.0 萬<0.1%+9,905新進–
iShares Tr46429B507MSCI IRELAND ETF4,721$27.1 萬<0.1%+4,721新進–
G&P Acquisition Corp36146G202UNIT 02/28/202827,275$27.3 萬<0.1%+27,275新進–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC5,452$27.4 萬<0.1%−10,453−65.7%減碼–
WisdomTree Tr97717W521JAPAN OPPOR FD6,304$27.4 萬<0.1%+6,304新進–
Quantum Fintech Acquistin Co74767A204UNIT 10/30/202627,309$27.4 萬<0.1%+27,309新進–
One Equity Partners Open WTR68237L204UNIT 01/14/202627,553$27.6 萬<0.1%−25,116−47.7%減碼–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE10,065$27.7 萬<0.1%+10,065新進–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,720$27.8 萬<0.1%+1,720新進–
AEMAgnico Eagle Mines LtdStock4,613$27.9 萬<0.1%+4,613新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,415$27.9 萬<0.1%−42,145−83.4%減碼–
The Music Acquisition Corp62752R209UNIT 99/99/999927,572$28.0 萬<0.1%+27,572新進–
iShares Tr464288422INTL DEVPPTY ETF7,345$28.1 萬<0.1%−13,586−64.9%減碼–
VanEck Vectors ETF Tr92189F833INDONESIA INDEX15,592$28.1 萬<0.1%+15,592新進–
Alps ETF Tr00162Q478DISRUPTIVE TECH5,806$28.2 萬<0.1%−3,055−34.5%減碼–
ARK Next Generation Technology ETF00214Q401ETF1,838$28.3 萬<0.1%−5,329−74.4%減碼–
iShares Tr46435U192GENOMICS IMMUN5,474$28.5 萬<0.1%−7,152−56.6%減碼–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT5,700$28.5 萬<0.1%−390−6.4%減碼–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA5,575$28.7 萬<0.1%+5,575新進–
Evo Acquisition Corp30052G207UNIT 99/99/999928,621$28.8 萬<0.1%+28,621新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,136$28.9 萬<0.1%−103,803−96.2%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND5,857$28.9 萬<0.1%+5,857新進–
SPDR Series Trust78468R804ST STR R1K LOWV2,188$29.1 萬<0.1%+2,188新進–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,790$29.2 萬<0.1%−20,280−84.3%減碼–
First Tr Exchange Traded FD33733A102CHINDIA ETF4,675$29.2 萬<0.1%+4,675新進–
iShares Inc464286814MSCI NETHERL ETF6,044$29.3 萬<0.1%−7,444−55.2%減碼–
Franklin ETF Tr353506108SHRT DUR US GOVT3,100$29.4 萬<0.1%+3,100新進–
iShares Tr46434V381FUTU EXPO TE ETF4,685$29.6 萬<0.1%+4,685新進–
iShares Tr46429B333GNMA BOND ETF6,021$30.1 萬<0.1%+6,021新進–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,702$30.4 萬<0.1%+4,702新進–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,103$30.4 萬<0.1%+11,103新進–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999930,194$30.4 萬<0.1%+30,194新進–
DBX ETF Tr233051267XTRACKERS LOW5,995$30.5 萬<0.1%+5,995新進–
Kraneshares Tr500767595CICC CN CONSUMER11,321$30.7 萬<0.1%−35,039−75.6%減碼–
Mountain Crest Acqustn Corp62402D204UNIT 99/99/999928,994$30.8 萬<0.1%+28,994新進–
Climate Real Impact Slutins187171202UNIT 99/99/999930,560$30.9 萬<0.1%+30,560新進–
Clarim Acquisition Corp18049C207UNIT 99/99/999931,202$31.0 萬<0.1%+31,202新進–
iShares Tr464288711GLOB UTILITS ETF5,232$31.1 萬<0.1%−5,317−50.4%減碼–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/202631,116$31.1 萬<0.1%+31,116新進–
ProShares Tr74347R404PSHS ULT MCAP4004,882$31.4 萬<0.1%−1,084−18.2%減碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW8,655$31.6 萬<0.1%+8,655新進–

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%–