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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
Global X FDS37954Y814FINTECH ETF6,648$31.7 萬<0.1%+6,648新進–
Northern Genesis Acquisition66516U200UNIT 99/99/999930,319$31.8 萬<0.1%+879+3.0%加碼–
Tidal ETF Tr886364504SOFI GIG ETF8,192$31.9 萬<0.1%−6,529−44.4%減碼–
ProShares Tr74347B235PSHS SHORT DOW309,392$32.0 萬<0.1%+9,392新進–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,009$32.4 萬<0.1%+307+18.0%加碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT13,906$32.5 萬<0.1%+13,906新進–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,186$32.5 萬<0.1%+7,186新進–
Victory Portfolios II92647N824VCSHS US EQ INCM5,029$32.5 萬<0.1%+5,029新進–
Listed FD Tr53656F706ROUNDHILL BITK10,298$32.5 萬<0.1%−19,458−65.4%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,949$32.7 萬<0.1%+2,949新進–
Vanguard Intermediate-Term Bond ETF921937819ETF3,641$32.8 萬<0.1%+3,641新進–
PMV Consumer Acquisition Cor693486201UNIT 08/31/202732,471$32.8 萬<0.1%+32,471新進–
iShares Inc464286509MSCI CDA ETF8,818$32.9 萬<0.1%+8,818新進–
iShares Tr464287572GLOBAL 100 ETF4,652$33.0 萬<0.1%−1,714−26.9%減碼–
SCOProShares Trust IIULSHT BLOOMB OIL18,272$33.1 萬<0.1%+18,272新進歷史
WisdomTree Tr97717W588US LARGECAP FUND7,185$33.2 萬<0.1%+7,185新進–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD15,037$33.3 萬<0.1%+15,037新進–
Procure ETF Trust II74280R205SPACE ETF10,723$33.3 萬<0.1%−31,577−74.7%減碼–
ZSLProShares Trust IIPSHS ULSSLVR NEW14,295$33.3 萬<0.1%−67,903−82.6%減碼依 1 比 4 拆股換算歷史
Global X FDS37954Y533MSCI CHINA IT10,074$33.4 萬<0.1%+10,074新進–
ProShares Tr74347G796MSCI TRANFRMTNAL7,281$33.6 萬<0.1%−3,521−32.6%減碼–
Global X FDS37954Y798HELTH WELL ETF11,041$33.7 萬<0.1%+11,041新進–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN12,025$33.8 萬<0.1%−52,406−81.3%減碼–
iShares Tr464288489INTL DEV RE ETF11,581$33.9 萬<0.1%+2,204+23.5%加碼–
Global X FDS37954Y491DAX GERMANY ETF10,140$34.0 萬<0.1%−3,033−23.0%減碼–
iShares Tr464288174GL TIMB FORE ETF3,922$34.0 萬<0.1%−6,846−63.6%減碼–
CANETeucrium Commodity TrustSUGAR FD40,161$34.1 萬<0.1%−11,665−22.5%減碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL3,601$34.2 萬<0.1%−60,896−94.4%減碼–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS4,897$34.4 萬<0.1%−395−7.5%減碼–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF13,631$34.4 萬<0.1%+13,631新進–
iShares Tr46435U135CYBERSECURITY8,015$34.6 萬<0.1%+8,015新進–
Global X FDS37950E408MSCI CHINA CNSMR9,781$34.6 萬<0.1%−52,874−84.4%減碼–
Franklin Templeton ETF Tr35473P520GENOMIC ADV ETF6,713$34.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR9,284$34.8 萬<0.1%+9,284新進–
FNGOBank of Montreal2X LEVERAGED7,430$35.0 萬<0.1%+7,430新進歷史
Kraneshares Tr500767876EMRNG MKT CONS10,473$35.0 萬<0.1%−19,132−64.6%減碼–
WisdomTree Tr97717X784WSDM EMKTBD FD4,622$35.2 萬<0.1%+48+1.0%加碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,598$35.3 萬<0.1%−66,320−82.0%減碼–
Alps ETF Tr00162Q783STRATEGIC INCOME14,307$35.5 萬<0.1%+14,307新進–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,910$35.6 萬<0.1%+2,910新進–
iShares Tr46436E841IBONDS 27 TRM TS13,988$35.6 萬<0.1%+13,988新進–
Legg Mason ETF Invt Tr52468L703GLOBAL INFSTRU11,560$35.8 萬<0.1%−12,892−52.7%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT10,289$35.9 萬<0.1%+10,289新進–
iShares Tr46429B515MSCI FINLAND ETF7,341$36.3 萬<0.1%+7,341新進–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,076$36.6 萬<0.1%−79,710−88.8%減碼–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X8,257$36.6 萬<0.1%+8,257新進–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA6,500$36.6 萬<0.1%00.0%不變–
Decarbonization Plus Acqu II242794204UNIT 01/19/202635,722$36.9 萬<0.1%+35,722新進–
ProShares Tr74348A541HGH YLD INT RATE5,855$37.0 萬<0.1%+5,855新進–
Montes Archimedes Acquisitio612657205UNIT 09/30/202534,709$37.0 萬<0.1%−19,929−36.5%減碼–
iShares Tr464288109MORNINGSTAR VALU5,757$37.2 萬<0.1%+5,757新進–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/999936,401$37.4 萬<0.1%+36,401新進–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX7,330$37.5 萬<0.1%+58+0.8%加碼–
DBOInvesco DB Oil FundOIL FD29,106$37.5 萬<0.1%+1,713+6.3%加碼歷史
Vanguard Wellington FD921935805US VALUE FACTR3,777$37.7 萬<0.1%+3,777新進–
iShares Tr46436E742EGSADVNCDMSCI EM8,126$37.8 萬<0.1%−16,021−66.3%減碼–
iShares Tr46434V514MSCI CHINA A8,556$37.9 萬<0.1%+8,556新進–
BABAAlibaba Group Holding LtdADR1,677$38.0 萬<0.1%−8,255−83.1%減碼歷史
Tidal Trust I886364702SP DWJNS SUKUK18,950$38.0 萬<0.1%−70,742−78.9%減碼–
Siren Nexgen Economy ETF829658202ETF8,006$38.1 萬<0.1%−1,143−12.5%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF5,269$38.2 萬<0.1%+1,366+35.0%加碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF5,659$38.2 萬<0.1%−4,534−44.5%減碼–
American Centy ETF Tr025072505DIVERSIFIED MU6,896$38.3 萬<0.1%+6,896新進–
Barclays BK PLC06746P514ETN LKD 486,456$38.3 萬<0.1%+2,380+58.4%加碼–
Fidelity MSCI Financials Index ETF316092501ETF7,335$38.4 萬<0.1%−19,936−73.1%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF12,333$38.4 萬<0.1%+12,333新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,766$38.6 萬<0.1%−3,833−44.6%減碼–
iShares Tr464289446RUS TOP 200 ETF3,753$38.6 萬<0.1%+3,753新進–
iShares Inc464286749MSCI SWITZERLAND8,025$39.0 萬<0.1%−39,868−83.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF3,464$39.1 萬<0.1%+3,464新進–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP10,385$39.1 萬<0.1%+10,385新進–
VanEck Vectors ETF Tr92189F841NAT RES ETF8,515$39.3 萬<0.1%+8,515新進–
iShares Tr46436E858IBONDS 26 TRM TS15,407$39.5 萬<0.1%−15,557−50.2%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,664$39.7 萬<0.1%+7,664新進–
iShares Tr46435G839MSCI EAFE SMCP10,899$39.7 萬<0.1%+10,899新進–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH13,254$39.7 萬<0.1%−14,914−52.9%減碼–
iShares Inc464286681MSCI EQUAL WEITE4,716$39.9 萬<0.1%+4,716新進–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR139,582$40.0 萬<0.1%+9,670+7.4%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,371$40.1 萬<0.1%+10,371新進–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC20,799$40.1 萬<0.1%+20,799新進–
DBBInvesco DB Base Metals FundBASE METALS FD19,870$40.2 萬<0.1%−12,247−38.1%減碼歷史
PLUGPlug Power IncStock12,038$41.2 萬<0.1%+2,987+33.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF13,401$41.3 萬<0.1%+13,401新進–
iShares Tr46434VBG4IBONDS DEC24 ETF15,745$41.5 萬<0.1%+15,745新進–
Gores Holdings VII Inc38286T200UNIT 02/12/202841,660$41.9 萬<0.1%+41,660新進–
WisdomTree Tr97717W182CHINESE YUAN FD15,091$42.0 萬<0.1%+15,091新進–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN5,719$42.6 萬<0.1%−2,511−30.5%減碼–
Kirkland Lake Gold Ltd49741E100COM11,047$42.6 萬<0.1%+11,047新進–
GLLProShares Trust IIULTRASHRT NEW12,278$42.6 萬<0.1%+5,880+91.9%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV4,303$42.8 萬<0.1%+4,303新進–
Barclays Bank PLC06740P221IPTH CRUDE OIL19,920$42.9 萬<0.1%+6,707+50.8%加碼–
ProShares Tr74347B383ULTRASHRT S&P50047,427$42.9 萬<0.1%+8,827+22.9%加碼–
iShares Tr464288307MRGSTR MD CP GRW6,250$43.1 萬<0.1%−149,810−96.0%減碼依 6 比 1 拆股換算–
iShares Tr46436E700IBONDS 21 TRM TS16,984$43.1 萬<0.1%+2,524+17.5%加碼–
Columbia ETF Tr II19762B509EMRG MARKETS ETF15,397$43.4 萬<0.1%+4,729+44.3%加碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF12,410$43.5 萬<0.1%−122,904−90.8%減碼–
TWC Tech Hldgs II Corp90117G204UNIT 09/10/202541,495$43.5 萬<0.1%+41,495新進–
ProShares Tr74347B508DJ BRKFLD GLB9,441$43.7 萬<0.1%−9,677−50.6%減碼–
Fidelity MSCI Materials Index ETF316092881ETF9,468$43.8 萬<0.1%+9,468新進–
ProShares Tr74347B490ULTRA MSCI BRAZI10,601$44.1 萬<0.1%+10,601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%–