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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
WisdomTree Tr97717W570US MIDCAP FUND25,860$135.5 萬0.1%+18,975+275.6%加碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT44,321$136.1 萬0.1%+29,814+205.5%加碼–
Motley Fool Small-Cap Growth ETF74933W874ETF34,238$136.9 萬0.1%+18,190+113.3%加碼–
SPDR Series Trust78468R549SP O&G EQP SERV22,100$136.9 萬0.1%+13,672+162.2%加碼–
Global X FDS37954Y830GLOBAL X COPPER36,983$137.4 萬0.1%+23,467+173.6%加碼–
Innovator ETFs Tr45782C102IBD 50 ETF29,677$137.6 萬0.1%+29,677新進–
Vanguard Communication Services ETF92204A884ETF9,582$137.8 萬0.1%+3,136+48.7%加碼–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM55,694$137.8 萬0.1%+55,694新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF26,631$138.0 萬0.1%+26,631新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE24,270$138.3 萬0.1%+24,270新進–
WisdomTree Tr97717X552EUROP OPPOR FD39,614$138.6 萬0.1%+17,362+78.0%加碼–
WisdomTree Tr97717W430HEDGED HI YLD BD62,496$139.1 萬0.1%+16,965+37.3%加碼–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX22,874$139.3 萬0.1%+5,651+32.8%加碼–
ProShares Tr74347X864ULTRPRO S&P50012,329$139.8 萬0.1%−168−1.3%減碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP54,741$140.1 萬0.1%+43,750+398.1%加碼–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW19,193$141.4 萬0.1%+7,645+66.2%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,537$141.7 萬0.1%+3,756+29.4%加碼–
Uscf ETF Tr90290T882MIDS ENE INC ETF48,312$141.8 萬0.1%+48,312新進–
State Street SPDR S&P Homebuilders ETF78464A888ETF19,429$142.3 萬0.1%−8,138−29.5%減碼–
Kraneshares Tr500767660MSCI CN ESG LEAD40,803$142.7 萬0.1%−690−1.7%減碼–
iShares Tr46434V456MSCI INTL QUALTY37,288$143.8 萬0.1%+17,543+88.8%加碼–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026146,463$145.6 萬0.1%+146,463新進–
DBX ETF Tr233051630XTRACK MSCI EAFE61,094$148.3 萬0.1%+45,424+289.9%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD63,021$149.0 萬0.1%+18,842+42.6%加碼–
Velocity Acquisition Corp92259E203UNIT 99/99/9999149,970$149.2 萬0.1%+149,970新進–
Pgim ETF Tr69344A206ACTV HY BD ETF36,082$149.4 萬0.1%−6,785−15.8%減碼–
Listed FD Tr53656F656AAF FRST PRIORTY59,976$150.1 萬0.1%+13,461+28.9%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF4,788$150.3 萬0.1%+4,788新進–
Vanguard Financials ETF92204A405ETF16,646$150.6 萬0.1%+16,646新進–
iShares Tr464287630RUS 2000 VAL ETF9,105$150.9 萬0.1%−137,003−93.8%減碼–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS11,244$151.4 萬0.1%−22,059−66.2%減碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF28,739$152.3 萬0.1%+20,483+248.1%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX29,220$153.1 萬0.1%+29,220新進–
ProShares Tr74347B698RUSS 2000 DIVD24,046$153.1 萬0.1%+24,046新進–
iShares Tr46435U853BROAD USD HIGH36,755$153.3 萬0.1%+36,755新進–
WisdomTree Tr97717W844GLOB EX US QU FD36,953$154.0 萬0.1%+15,513+72.4%加碼依 2 比 1 拆股換算–
iShares Russell Mid-Cap Value ETF464287473ETF13,415$154.2 萬0.1%−11,301−45.7%減碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF23,393$154.2 萬0.1%+7,459+46.8%加碼–
iShares Tr464289180MSCI EURO FL ETF78,906$154.3 萬0.1%+78,906新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN27,062$154.4 萬0.1%+27,062新進–
UCOProShares Trust IIULTA BLMBG 201719,844$155.2 萬0.1%+19,844新進歷史
iShares Tr464288158SHRT NAT MUN ETF14,410$155.4 萬0.1%+4,703+48.4%加碼–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG51,723$156.7 萬0.1%+14,230+38.0%加碼–
iShares Tr464288604MRGSTR SM CP GR30,682$159.0 萬0.1%+23,848+349.0%加碼依 6 比 1 拆股換算–
iShares Tr464287127MORNINGSTR US EQ26,196$159.1 萬0.1%+3,788+16.9%加碼依 4 比 1 拆股換算–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF36,157$160.3 萬0.1%+36,157新進–
iShares Tr46436E7180-3 MTH TREASURY16,100$161.0 萬0.1%−25,263−61.1%減碼–
Highland FDS I430101774HI LD IBOXX SRLN99,869$161.2 萬0.1%+49,603+98.7%加碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN27,134$162.2 萬0.1%+27,134新進–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund70,486$162.2 萬0.1%−30,105−29.9%減碼–
GRNBarclays Bank PLCETN 4972,157$162.7 萬0.1%+72,157新進歷史
DBX ETF Tr233051408XTRACK MSCI GRMY50,850$164.4 萬0.1%+5,956+13.3%加碼–
iShares Tr46434V886HDG MSCI JAPAN42,570$165.4 萬0.1%−26,260−38.2%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY67,413$166.6 萬0.1%+36,866+120.7%加碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF8,268$166.7 萬0.1%+8,268新進–
Invesco Exchange Traded FD T46137V597RAFI US 15009,103$170.1 萬0.1%+9,103新進–
iShares Core S&P Mid-Cap ETF464287507ETF6,347$170.6 萬0.1%+6,347新進–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS18,271$170.6 萬0.1%+18,271新進–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US19,079$171.6 萬0.1%−40,533−68.0%減碼–
DBX ETF Tr233051259XTRACKERS HIGH35,474$172.1 萬0.1%+35,474新進–
iShares Tr46428865310-20 YR TRS ETF12,003$176.4 萬0.1%−1,500−11.1%減碼–
ProShares Tr74347X823ULTRPRO DOW3024,139$176.4 萬0.1%+17,097+242.8%加碼依 2 比 1 拆股換算–
DBX ETF Tr233051879XTRACK HRVST CSI43,532$176.5 萬0.1%−102,968−70.3%減碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF34,542$178.0 萬0.1%+22,768+193.4%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF33,147$179.4 萬0.1%+1,717+5.5%加碼–
iShares Inc464286780MSCI STH AFR ETF36,802$179.8 萬0.1%+36,802新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS37,350$179.8 萬0.1%+37,350新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF35,820$180.3 萬0.1%+35,820新進–
SPDR Series Trust78464A763ST STR SP DIV14,795$180.9 萬0.1%+14,795新進–
iShares Tr46429B200CHINA SM-CAP ETF31,355$181.1 萬0.1%+2,789+9.8%加碼–
Kensington Capital Acquisiti49006L203UNIT 99/99/9999174,521$181.5 萬0.1%+174,521新進–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL71,758$181.6 萬0.1%+71,758新進–
iShares Tr46434V290US SML CAP EQT33,147$181.8 萬0.1%−1,111−3.2%減碼–
NVONovo Nordisk A SADR21,818$182.8 萬0.1%+21,818新進歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC15,845$185.8 萬0.1%−22,949−59.2%減碼–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY80,276$187.4 萬0.1%+80,276新進–
iShares Tr464288323NEW YORK MUN ETF32,147$187.9 萬0.1%+32,147新進–
Kraneshares Tr500767207CICC CHINA 10060,234$188.9 萬0.1%+60,234新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF33,481$190.4 萬0.1%−42,753−56.1%減碼–
VanEck Vectors ETF Tr92189F114VIDEO GAMING26,252$190.5 萬0.1%+9,319+55.0%加碼–
NRGUBank of MontrealBIG OIL 3X LEV10,996$191.6 萬0.1%−3,430−23.8%減碼歷史
iShares Semiconductor ETF464287523ETF4,239$192.5 萬0.1%−4,251−50.1%減碼–
Victory Portfolios II92647N766VCSHS US 500 VOL27,224$194.0 萬0.1%+6,691+32.6%加碼–
Vanguard World FD921910709EXTENDED DUR14,524$196.6 萬0.1%−3,168−17.9%減碼–
Vanguard Short-Term Bond ETF921937827ETF24,049$197.6 萬0.1%+2,633+12.3%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF19,617$198.1 萬0.1%−29,339−59.9%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF19,536$199.2 萬0.1%−70,190−78.2%減碼–
First Trust Cloud Computing ETF33734X192ETF18,829$199.5 萬0.1%−18,923−50.1%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL18,726$199.6 萬0.1%+18,726新進–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202778,230$200.7 萬0.1%+67,360+619.7%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF42,915$200.7 萬0.1%−13,563−24.0%減碼–
iShares Tr46435G326CORE MSCI INTL29,836$201.2 萬0.1%+29,836新進–
iShares Tr46434V423MSCI SAUDI ARBIA51,077$201.3 萬0.1%+51,077新進–
USOUnited States Oil Fund, LPUNITS40,736$203.2 萬0.1%−3,703−8.3%減碼歷史
ProShares Tr74347G648ULTRASHRT DOW 3062,002$204.1 萬0.1%+62,002新進–
iShares Tr46436E510INTL DEV SML CP57,051$205.4 萬0.1%−39,190−40.7%減碼–
SPDR Ser Tr78464A532S&P TRANSN ETF24,294$206.4 萬0.1%+24,294新進–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF82,213$207.3 萬0.1%+39,419+92.1%加碼–
iShares Tr46435U176IBONDS 22 TRM HG86,045$209.0 萬0.1%+54,172+170.0%加碼–
iShares Tr464288497DEVSMCP EXNA ETF30,128$209.4 萬0.1%−21,616−41.8%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%–