跳到主要內容
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
DBEInvesco DB Energy FundENERGY FD39,742$62.0 萬<0.1%+39,742新進歷史
DBX ETF Tr233051663XTRACK JAPAN JPX19,051$62.0 萬<0.1%+4,862+34.3%加碼–
Direxion Shs ETF Tr25460E646DAILY PHARMA26,315$62.3 萬<0.1%+26,315新進–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO26,026$62.4 萬<0.1%+26,026新進–
Collaborative Investmnt Ser19423L649DE SPAC ETF20,592$62.6 萬<0.1%+20,592新進–
SPDR Series Trust78464A714ST STR SP RETAIL6,444$62.7 萬<0.1%+6,444新進–
BSCLBILI Social International, Inc.BULSHS 2021 CB29,871$63.0 萬<0.1%+29,871新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF13,209$63.5 萬<0.1%+13,209新進–
DBX ETF Tr233051143XTRACKRS S&P 50016,903$63.8 萬<0.1%−6,810−28.7%減碼–
Amplify ETF Tr032108870INTL ONLINE11,839$63.8 萬<0.1%+2,666+29.1%加碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL13,160$64.8 萬<0.1%−78,814−85.7%減碼歷史
UGLProShares Trust IIULTRA GOLD11,350$64.9 萬<0.1%−425−3.6%減碼歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF15,444$65.1 萬<0.1%+15,444新進–
iShares Tr46436E833IBONDS 28 TRM TS25,715$65.4 萬<0.1%+25,715新進–
Listed FD Tr53656F458ROUNDHILL MVP44,033$65.4 萬<0.1%−131,564−74.9%減碼–
ProShares Tr74347X849SHRT 20+YR TRE38,846$65.6 萬<0.1%+38,846新進–
NRGDBank of MontrealBIG OIL INDX 3X57,016$65.7 萬<0.1%+28,207+97.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF4,907$66.4 萬<0.1%+4,907新進–
Global X FDS37950E416SOCIAL MED ETF9,182$66.5 萬<0.1%+9,182新進–
SPDR Series Trust78468R523ST STR BL 12 ETF6,665$66.7 萬<0.1%+6,665新進–
Global X FDS37954Y285TELMDC&DIG ETF34,665$66.9 萬<0.1%+20,460+144.0%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3624,584$66.9 萬<0.1%+24,584新進歷史
iShares Tr46434VBK5IBONDS DEC21 ETF27,122$67.2 萬<0.1%+27,122新進–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI7,057$67.6 萬<0.1%+7,057新進–
iShares Tr46435U713US INFRASTRUC19,185$67.7 萬<0.1%+19,185新進–
Amplify ETF Tr032108102ONLIN RETL ETF5,222$67.7 萬<0.1%+2,818+117.2%加碼–
SPDR Series Trust78464A722ST STR SP PHARMA13,104$67.8 萬<0.1%+13,104新進–
Spartacus Acquisition Corp84677L208UNIT 10/31/202764,648$68.5 萬<0.1%+27,094+72.1%加碼–
SPDR Index Shs FDS78463X152ST STR SP N AM16,559$68.9 萬<0.1%+4,620+38.7%加碼–
iShares Tr46435U184IBONDS 24 TRM HG27,730$68.9 萬<0.1%−7,012−20.2%減碼–
Transamerica ETF Tr89349P206DELTASHS S&P 40011,760$69.1 萬<0.1%+3,668+45.3%加碼–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN20,387$69.3 萬<0.1%+20,387新進–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL6,627$69.3 萬<0.1%−6,586−49.8%減碼–
ProShares Tr74347R131SHRT HGH YIELD38,848$69.7 萬<0.1%−79,912−67.3%減碼–
Victory Portfolios II92647X806VS NASDQ NXT 5020,315$69.8 萬<0.1%−12,488−38.1%減碼–
Barclays BK PLC06746P431ETN LKD 487,670$70.3 萬<0.1%+7,670新進–
iShares Tr464288208MRGSTR MD CP ETF10,495$70.4 萬<0.1%00.0%不變依 4 比 1 拆股換算–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF9,217$70.4 萬<0.1%+9,217新進–
Innovator ETFs Tr45782C763IBD BREAKOUT21,259$70.7 萬<0.1%+8,361+64.8%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE9,372$70.9 萬<0.1%−144,014−93.9%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,718$71.5 萬<0.1%+518+16.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,134$71.8 萬<0.1%−262−6.0%減碼–
WisdomTree Tr97717Y659CYBERSECURITY FD29,355$72.0 萬<0.1%+11,721+66.5%加碼–
iShares Tr46435U697IBONDS DEC26,703$72.1 萬<0.1%+26,703新進–
Innovator ETFs Trust45782C813US EQTY PWR BUF24,375$72.2 萬<0.1%+24,375新進–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE4,361$72.5 萬<0.1%−5,667−56.5%減碼–
Kraneshares Trust500767306CSI CHI INTERNET10,453$72.9 萬<0.1%−6,831−39.5%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,965$73.0 萬<0.1%−1,119−22.0%減碼–
iShares Tr46436E619ESG ADVAN ETF14,725$73.2 萬<0.1%−708−4.6%減碼–
iShares Tr46435G474FALN ANGLS USD24,451$73.3 萬<0.1%+24,451新進–
Goldman Sachs ETF Tr381430529ACCES TREASURY7,370$73.8 萬<0.1%+7,370新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,736$73.9 萬<0.1%+11,736新進–
iShares Tr46434V316GLOBAL EQUITY19,382$73.9 萬<0.1%−30,183−60.9%減碼–
Barclays Bank PLC06746P555ETN LKD 4834,429$74.1 萬<0.1%+23,071+203.1%加碼依 3 比 1 拆股換算–
Invesco Actively Managed Exc46090A879VAR RATE INVT29,666$74.4 萬<0.1%−17,424−37.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,243$74.8 萬<0.1%−26,964−74.5%減碼–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR28,269$74.9 萬<0.1%+28,269新進–
WisdomTree Tr97717W802ITL HIGH DIV FD19,042$75.4 萬<0.1%+19,042新進–
UBS AG London Branch902677780EN LG CP GRWTH1,090$75.5 萬<0.1%−273−20.0%減碼–
ETF Ser Solutions26922A503VIDENTCORE EQ FD17,128$75.6 萬<0.1%+17,128新進–
Barclays Bank PLC06746P589IPATH B AGRCULTR36,045$76.0 萬<0.1%+36,045新進–
Global X FDS37954Y780INTERNET OF THNG21,381$76.4 萬<0.1%+21,381新進–
Lattice Strategies Tr518416409HARTFORD US EQTY19,019$76.4 萬<0.1%+19,019新進–
ProShares Tr74347B276PSHS ULDOW30 NEW81,755$76.7 萬<0.1%+43,460+113.5%加碼–
iShares Tr464288844US OIL EQ&SV ETF50,242$77.0 萬<0.1%+50,242新進–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF27,354$77.3 萬<0.1%+27,354新進–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT29,129$77.9 萬<0.1%−170,590−85.4%減碼–
iShares Tr46436E825IBONDS 29 TRM TS30,883$78.0 萬<0.1%+30,883新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF11,348$78.5 萬<0.1%+11,348新進–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW14,713$78.7 萬<0.1%−23,691−61.7%減碼–
WisdomTree Tr97717X651US S CAP QTY DIV16,928$78.7 萬<0.1%+16,928新進–
Victory Portfolios II92647N527CORE BD ETF14,732$79.2 萬<0.1%+14,732新進–
UVXYProShares Trust IIULTRA VIX SHORT28,475$79.7 萬<0.1%+28,475新進歷史
Flexshares Tr33939L845QLT DIV DEF IDX14,836$79.8 萬<0.1%+14,836新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,657$80.5 萬<0.1%+10,657新進–
AGQProShares Trust IIULTRA SILVER NEW17,542$80.9 萬<0.1%+7,150+68.8%加碼歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X33,806$81.5 萬<0.1%+33,806新進–
Flame Acquisition Corp33850F207UNIT 99/99/999980,431$81.6 萬<0.1%+80,431新進–
First Trust Dow Jones Internet Index Fund33733E302ETF3,349$82.0 萬<0.1%−15,491−82.2%減碼–
Barclays Bank PLC06746P498ETN LKD 4821,624$82.0 萬<0.1%+21,624新進–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID22,557$82.9 萬<0.1%+22,557新進–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE20,133$83.0 萬<0.1%+20,133新進–
iShares Inc464286806MSCI GERMANY ETF23,991$83.0 萬<0.1%−309,834−92.8%減碼–
Vanguard Utilities ETF92204A876ETF6,009$83.4 萬<0.1%+6,009新進–
Invesco Exch Traded FD Tr II46138E438RUSL 1000 ENHD23,204$83.6 萬<0.1%+23,204新進–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS33,220$83.7 萬<0.1%+733+2.3%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN29,922$83.8 萬<0.1%+29,922新進–
VanEck ETF Trust92189F387SHRT HGH YLD MUN33,011$84.0 萬<0.1%−45,114−57.7%減碼–
WisdomTree Tr97717X628FLOATNG RAT TREA33,479$84.1 萬<0.1%+2,796+9.1%加碼–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X30,447$84.3 萬<0.1%+30,447新進–
Barclays Bank PLC06738C794IPSPGS TTL ETN54,575$84.4 萬<0.1%+28,544+109.7%加碼–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD33,873$84.5 萬<0.1%+33,873新進–
WisdomTree Tr97717W505US MIDCAP DIVID20,367$85.4 萬<0.1%+7,865+62.9%加碼–
State Street SPDR NYSE Technology ETF78464A102ETF5,398$85.9 萬<0.1%+5,398新進–
VanEck Vectors ETF Tr92189F403RUSSIA ETF29,671$86.0 萬<0.1%−60,699−67.2%減碼–
WisdomTree Tr97717Y618BIOREVOLUTION FD32,427$86.6 萬<0.1%+32,427新進–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF17,366$87.2 萬<0.1%+17,366新進–
ProShares Tr74347B714SHORT QQQ NEW70,479$87.3 萬<0.1%−1,484,323−95.5%減碼–
iShares Tr46434V266INTERNATIONAL SL23,808$87.4 萬<0.1%+23,808新進–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF59,780$87.7 萬<0.1%+29,921+100.2%加碼–

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%–