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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
Goldman Sachs ETF Tr381430479ACCESS INVT GR8,066$44.2 萬<0.1%+8,066新進–
SVXYProShares Trust IISHT VIX ST TRM7,965$44.2 萬<0.1%−28,184−78.0%減碼歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA6,672$44.3 萬<0.1%00.0%不變–
SPDR Series Trust78468R796ST STR SP500FF4,197$44.5 萬<0.1%+4,197新進–
Cambria ETF Tr132061813GBL REAL EST ETF14,097$44.8 萬<0.1%−20,546−59.3%減碼–
Global X FDS37954Y731CONSCIOUS COS14,354$44.9 萬<0.1%−8,697−37.7%減碼–
Fidelity MSCI Energy Index ETF316092402ETF30,643$45.2 萬<0.1%+30,643新進–
Victory Portfolios II92647N576VICTORYSHS INDEX6,971$45.8 萬<0.1%+6,971新進–
iShares Tr464287762US HLTHCARE ETF1,685$46.0 萬<0.1%+1,685新進–
iShares Tr46434VBA7IBONDS DEC22 ETF18,247$46.3 萬<0.1%+18,247新進–
Northern Star Invstmnt Corp66573W206UNIT 01/31/202844,477$46.5 萬<0.1%−23,210−34.3%減碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF15,008$46.6 萬<0.1%−68,578−82.0%減碼–
Growth Cap Acquisition Corp39986V206UNIT 06/01/202746,514$46.6 萬<0.1%+46,514新進–
Emles Tr291361608REAL ESTATE CRD18,646$46.7 萬<0.1%−5,832−23.8%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,002$46.9 萬<0.1%−2,386−37.4%減碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED18,207$47.2 萬<0.1%+18,207新進–
Listed FDS Tr53656F607WAHED FTSE ETF12,547$47.3 萬<0.1%+4,930+64.7%加碼–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X22,026$47.3 萬<0.1%+22,026新進–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,506$47.6 萬<0.1%+528+13.3%加碼–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN10,656$47.7 萬<0.1%+10,656新進–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND11,896$48.0 萬<0.1%−73,947−86.1%減碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE15,156$48.6 萬<0.1%+6,846+82.4%加碼–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR12,557$48.7 萬<0.1%+12,557新進–
VIXYProShares Trust IIVIX SH TRM FUTRS20,212$48.7 萬<0.1%−30,684−60.3%減碼依 1 比 4 拆股換算歷史
Monument Circle Acquisitn Co61531M200UNIT 01/14/202648,556$48.8 萬<0.1%+48,556新進–
DBX ETF Tr233051481XTRA RU 1000 ETF11,055$48.9 萬<0.1%+11,055新進–
Listed FD Tr53656F854SHARES MUNI DB18,577$49.2 萬<0.1%+3,313+21.7%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD10,797$49.3 萬<0.1%−1,535−12.4%減碼–
iShares Tr464287838U.S. BAS MTL ETF3,783$49.3 萬<0.1%+3,783新進–
Invesco DB Multi-Sector Comm46140H205SILVER FD13,517$49.5 萬<0.1%+3,215+31.2%加碼–
iShares Tr464287713US TELECOM ETF14,924$49.6 萬<0.1%+14,924新進–
PIMCO Equity Ser72202L371RAFI DYN MULTI16,712$49.7 萬<0.1%+16,712新進–
iShares Inc464286301MSCI BELGIUM ETF22,581$49.8 萬<0.1%+11,578+105.2%加碼–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,512$50.4 萬<0.1%+833+49.6%加碼–
iShares Tr46434V282U S EQUITY FACTR11,779$50.4 萬<0.1%+5,286+81.4%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP7,841$50.6 萬<0.1%+7,841新進–
Barclays Bank PLC06746P449ETN LKD 489,075$50.6 萬<0.1%−17,492−65.8%減碼–
Carney Technology Acqu Corp143636207UNIT 12/10/202550,641$50.6 萬<0.1%−4,668−8.4%減碼–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR9,787$50.7 萬<0.1%+9,787新進–
Rodgers Silicon Valley Aq Co774873202UNIT 11/30/202518,382$51.1 萬<0.1%+18,382新進–
Invesco Exchange Traded FD T46137V407INVESCO MSCI7,409$51.3 萬<0.1%+1,959+35.9%加碼–
BNY Mellon ETF Trust09661T701SHRT10,011$51.5 萬<0.1%+10,011新進–
Ssga Active Tr78470P309ST STR MARKE ETF10,116$51.6 萬<0.1%−9,463−48.3%減碼–
WisdomTree Tr97717W406US AI ENHANCED5,318$51.7 萬<0.1%+5,318新進–
Vanguard Wellington FD921935409US MINIMUM5,257$51.7 萬<0.1%−1,308−19.9%減碼–
iShares Inc464286525MSCI GBL MIN VOL5,057$52.0 萬<0.1%+5,057新進–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF12,430$52.0 萬<0.1%+12,430新進–
WisdomTree Tr97717W794TRUE DEV INTL FD10,560$52.1 萬<0.1%+4,631+78.1%加碼–
Etfis Ser Tr I26923G301VIRT BI TRIA ETF10,478$52.3 萬<0.1%+10,478新進–
iShares Tr46436E874IBONDS 24 TRM TS20,566$52.8 萬<0.1%+20,566新進–
Invesco S&P 500 Quality ETF46137V241ETF10,898$53.0 萬<0.1%+10,898新進–
VanEck ETF Trust92189H805RARE EARTH AND S6,239$53.0 萬<0.1%−24,672−79.8%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND6,785$53.1 萬<0.1%−1,526−18.4%減碼–
Invesco Exch Traded FD Tr II46138E768FTSE INTL LOW17,302$53.1 萬<0.1%+825+5.0%加碼–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF13,410$53.4 萬<0.1%+13,410新進–
Barclays BK PLC06746P571ETN LKD 4810,023$53.4 萬<0.1%+2,607+35.2%加碼–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS75,273$53.4 萬<0.1%+75,273新進–
Global X FDS37950E606MSCI CHINA FINCL34,766$53.5 萬<0.1%+34,766新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,294$53.7 萬<0.1%−42,201−85.3%減碼–
Dmy Technology Group Inc IV23344K201UNIT 99/99/999954,204$54.3 萬<0.1%+54,204新進–
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM26,644$54.4 萬<0.1%+10,796+68.1%加碼–
iShares Tr46435G722JPX NIKKEI 40015,539$54.4 萬<0.1%−2,471−13.7%減碼–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY17,661$54.5 萬<0.1%00.0%不變–
Alps ETF Tr00162Q668EM SECT DIV DG22,353$54.6 萬<0.1%+22,353新進–
iShares Tr46436E577ISHARES 25+ YR T26,330$55.3 萬<0.1%−7,774−22.8%減碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER5,751$55.6 萬<0.1%+767+15.4%加碼–
Thimble Point Acquisition Co88408P206UNIT 99/99/999953,856$55.7 萬<0.1%+53,856新進–
iShares Tr46436E767ESG MSCI USA ETF15,435$56.0 萬<0.1%+15,435新進–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT53,794$56.0 萬<0.1%−942−1.7%減碼歷史
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US12,804$56.1 萬<0.1%+12,804新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10,893$56.1 萬<0.1%+4,823+79.5%加碼–
U.S. Global Jets ETF26922A842ETF23,263$56.2 萬<0.1%+23,263新進–
First Tr Exchange-Traded FD33734H106SHS14,129$56.2 萬<0.1%+14,129新進–
iShares Tr464288430ASIA 50 ETF6,142$56.3 萬<0.1%+6,142新進–
Schwab U.S. REIT ETF808524847ETF12,411$56.8 萬<0.1%+12,411新進–
Global X FDS37954Y848GLOBAL X SILVER13,356$57.0 萬<0.1%+7,782+139.6%加碼–
SPDR Series Trust78468R861STATE STRET SPDR27,131$57.3 萬<0.1%+27,131新進–
ETF Ser Solutions26922A628POINT BRIDGE GOP15,816$57.3 萬<0.1%+15,816新進–
BlackRock ETF Trust09290C509ISHA US AWAR ETF11,628$57.6 萬<0.1%+11,628新進–
ProShares Tr74347G739ULTSHRT QQQ28,010$57.8 萬<0.1%+28,010新進–
ARK Innovation ETF00214Q104ETF4,459$58.3 萬<0.1%−39,660−89.9%減碼–
iShares Tr464288695GLOBAL MATER ETF6,408$58.3 萬<0.1%+1,486+30.2%加碼–
VanEck Digital Native Economy ETF92189F882ETF11,068$58.7 萬<0.1%+6,814+160.2%加碼–
Ackrell Spac Partners I Co00461L204UNIT 12/01/202657,503$58.9 萬<0.1%+57,503新進–
Alps ETF Tr00162Q593MED BREAKTHGH12,180$59.6 萬<0.1%+12,180新進–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF23,469$59.7 萬<0.1%+23,469新進–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,690$59.7 萬<0.1%+10,690新進–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM12,809$59.9 萬<0.1%+12,809新進–
SPDR Series Trust78464A755ST STR SP METAL13,942$60.0 萬<0.1%−34,671−71.3%減碼–
BNKUBank of MontrealMICROSCTR 3X LVG11,437$60.0 萬<0.1%−313−2.7%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF23,454$60.4 萬<0.1%+4,991+27.0%加碼–
iShares Future AI & Tech ETF46435U556ETF13,519$60.7 萬<0.1%−39,005−74.3%減碼–
HumanCo Acquisition Corp.44487N208UNIT 12/08/202358,920$61.0 萬<0.1%+41,524+238.7%加碼–
Principal Exchange Traded FD74255Y201QUALITY ETF11,527$61.3 萬<0.1%+11,527新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,124$61.4 萬<0.1%+8,124新進–
Tidal ETF Tr886364793SOUND EQUITY INM24,554$61.4 萬<0.1%+24,554新進–
ProShares Tr74347G804K1 FRE CRD OIL9,973$61.6 萬<0.1%+3,174+46.7%加碼–
iShares U.S. Medical Devices ETF464288810ETF1,708$61.7 萬<0.1%−20,379−92.3%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,851$61.8 萬<0.1%−58,461−86.9%減碼依 4 比 1 拆股換算–
Compute Health Acquisitin Co204833107COM CL A63,052$61.9 萬<0.1%+63,052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%–