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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
ProShares Tr74347B201PSHS ULTSH 20YRS226,685$426.8 萬0.2%+226,685新進–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD83,972$422.2 萬0.2%+83,972新進–
iShares Tr464287515EXPANDED TECH10,766$419.9 萬0.2%+10,766新進–
WisdomTree Tr97717W281EMG MKTS SMCAP76,464$416.6 萬0.2%+76,464新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF139,431$414.2 萬0.2%−21,737−13.5%減碼–
iShares Inc464286657MSCI BIC ETF75,689$413.9 萬0.2%+42,005+124.7%加碼–
iShares Tr464288794US BR DEL SE ETF40,359$411.9 萬0.2%+40,359新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,276$411.1 萬0.2%+27,276新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF17,306$410.8 萬0.2%+7,073+69.1%加碼–
Invesco DB Multi-Sector Comm46140H601GOLD FD80,319$409.7 萬0.2%−11,705−12.7%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF125,794$405.7 萬0.2%+125,794新進–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US73,988$402.9 萬0.2%+73,988新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC128,340$402.7 萬0.2%+108,240+538.5%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF53,103$401.3 萬0.2%+53,103新進–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF73,168$400.6 萬0.2%+21,202+40.8%加碼–
WisdomTree Tr97717X867EM LCL DEBT FD121,783$397.1 萬0.2%+121,783新進–
iShares Tr46435G441ESG ADVNCD HY BD74,804$393.1 萬0.2%−27,540−26.9%減碼–
Pacer Trendpilot US Bond ETF69374H642ETF141,666$392.6 萬0.2%+141,666新進–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US49,483$390.0 萬0.2%−48,596−49.5%減碼–
iShares S&P 500 Value ETF464287408ETF25,814$381.1 萬0.2%+25,814新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT19,580$379.4 萬0.2%+19,580新進–
Flexshares Tr33939L100MORNSTAR USMKT22,226$378.6 萬0.2%+22,226新進–
Flexshares Tr33939L407MORNSTAR UPSTR98,734$378.1 萬0.2%+98,734新進–
Franklin Templeton ETF Tr35473P819FTSE CHINA116,321$377.0 萬0.2%+116,321新進–
iShares Tr46434V704CUR HED MSCI GER112,068$373.9 萬0.2%+71,377+175.4%加碼–
iShares Tr46436E601ESG MSCI EM LDRS56,769$373.5 萬0.2%+56,769新進–
iShares Tr464288869MICRO-CAP ETF24,434$372.9 萬0.2%+7,992+48.6%加碼–
Vanguard Total International Bond ETF92203J407ETF65,261$372.6 萬0.2%+65,261新進–
iShares Inc46434G780MSCI SINGPOR ETF159,646$371.0 萬0.2%+93,263+140.5%加碼–
iShares Tr464287341GLOBAL ENERG ETF139,139$370.0 萬0.2%+128,743+1,238.4%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF34,701$365.5 萬0.2%+12,739+58.0%加碼–
iShares Tr464287333GLOBAL FINLS ETF46,872$363.8 萬0.2%+42,415+951.6%加碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF135,154$357.2 萬0.2%+135,154新進–
VXXBarclays Bank PLCETF120,474$354.9 萬0.2%+120,474新進歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL56,692$354.5 萬0.2%+42,237+292.2%加碼–
Schwab Strategic Tr808524672INTERNL DIVID135,125$347.4 萬0.2%+135,125新進–
iShares Tr46434V639CUR HD EURZN ETF94,460$344.2 萬0.2%+11,284+13.6%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF25,935$344.0 萬0.2%+9,003+53.2%加碼–
iShares Tr46432F370MSCI USA SZE FT26,402$341.7 萬0.2%+26,402新進–
SPDR Series Trust78468R705ST STR 1500MOM18,711$339.8 萬0.2%+18,711新進–
Vanguard World FD921910816MEGA GRWTH IND14,680$339.7 萬0.2%+14,680新進–
ProShares Tr74348A467S&P 500 DV ARIST36,425$330.1 萬0.2%+36,425新進–
UNGUnited States Natural Gas Fund, LPUNIT PAR251,252$328.6 萬0.2%−158,311−38.7%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF36,615$328.1 萬0.2%+21,359+140.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,857$327.0 萬0.2%+1,910+11.3%加碼–
Vanguard World FD921910725ESG INTL STK ETF50,951$326.8 萬0.2%−103,362−67.0%減碼–
Vanguard Consumer Staples ETF92204A207ETF17,871$326.2 萬0.2%+17,871新進–
Listed FDS Tr53656F623HORI KI INFL ETF108,105$324.9 萬0.2%+108,105新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,815$320.8 萬0.2%+6,050+27.8%加碼–
iShares Tr464288356CALIF MUN BD ETF50,736$317.7 萬0.2%+50,736新進–
iShares Tr46435U218ESG MSCI LEADR42,216$317.0 萬0.2%+37,537+802.2%加碼–
iShares S&P 100 ETF464287101ETF16,068$315.2 萬0.2%+5,476+51.7%加碼–
SPDR Series Trust78464A789ST STR SP INS81,194$312.9 萬0.2%+81,194新進–
Global X FDS37954Y442CLOUD COMPUTNG109,542$312.7 萬0.2%+49,823+83.4%加碼–
ProShares Tr74347G747ULTPRO SHT 2017347,641$312.2 萬0.2%+299,982+629.4%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF99,494$311.4 萬0.2%+99,494新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF34,563$308.8 萬0.2%+34,563新進–
iShares Russell 1000 Value ETF464287598ETF19,371$307.3 萬0.2%−67,548−77.7%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE87,812$306.9 萬0.2%+11,993+15.8%加碼–
iShares Inc464286251JP MRG EM CRP BD57,166$300.1 萬0.1%+5,067+9.7%加碼–
iShares Tr464289529INDIA 50 ETF63,946$298.9 萬0.1%+63,946新進–
iShares Tr46429B523MSCI DENMARK ETF27,646$298.9 萬0.1%+27,646新進–
ProShares Tr74348A707ULTRA HIGH YLD38,340$297.8 萬0.1%+32,157+520.1%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND24,964$295.8 萬0.1%+10,437+71.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,327$293.8 萬0.1%−42,852−64.8%減碼–
VanEck ETF Trust92189F353EMERGING MRKT HI122,867$293.4 萬0.1%+122,867新進–
SOYBTeucrium Commodity TrustSOYBEAN FD122,466$290.2 萬0.1%+18,612+17.9%加碼歷史
WEATTeucrium Commodity TrustWHEAT FD424,812$287.6 萬0.1%+222,052+109.5%加碼歷史
SPDR Ser Tr78464A110FACTST INV ETF12,662$286.3 萬0.1%+4,836+61.8%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD153,197$285.4 萬0.1%−100,765−39.7%減碼歷史
iShares Tr464289420RUS TP200 VL ETF42,839$284.6 萬0.1%+37,533+707.4%加碼–
iShares Russell Midcap ETF464287499ETF35,702$282.9 萬0.1%+35,702新進–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR98,309$281.9 萬0.1%+35,624+56.8%加碼–
iShares Inc46434G822MSCI JAPAN ETF41,568$280.8 萬0.1%+41,568新進–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY32,418$279.5 萬0.1%+32,418新進–
iShares Tr46435G433MSCI USA SMCP MN73,387$279.2 萬0.1%+30,100+69.5%加碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW59,515$279.1 萬0.1%+59,515新進–
iShares Tr464287580US CONSUM DISCRE35,424$274.9 萬0.1%+35,424新進–
iShares Tr464288851US OIL GS EX ETF47,928$274.6 萬0.1%+47,928新進–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE45,178$274.3 萬0.1%+45,178新進–
iShares Tr464288265MSCI KOKUSAI ETF28,774$272.9 萬0.1%+20,612+252.5%加碼–
DBX ETF Tr233051507XTRACK MSCI JAPN56,070$272.2 萬0.1%+56,070新進–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF53,434$271.5 萬0.1%+53,434新進–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD109,304$271.4 萬0.1%+32,249+41.9%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG88,528$269.1 萬0.1%+54,731+161.9%加碼–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH27,731$266.8 萬0.1%+27,731新進–
CORNTeucrium Commodity TrustCORN FD SHS122,649$262.1 萬0.1%+86,214+236.6%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN125,052$261.4 萬0.1%+102,475+453.9%加碼–
iShares Tr464287119MORNINGSTAR GRWT39,200$253.9 萬0.1%−235−0.6%減碼依 5 比 1 拆股換算–
iShares Tr46429B416MSCI UK SM ETF53,666$251.8 萬0.1%+53,666新進–
WisdomTree Tr97717X719CHINADIV EX FI37,277$251.2 萬0.1%+37,277新進–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT27,905$249.9 萬0.1%+27,905新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF8,612$249.8 萬0.1%−9,563−52.6%減碼–
iShares Tr46435U473BB RAT CORP BD47,379$248.1 萬0.1%+47,379新進–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF38,442$247.6 萬0.1%+38,442新進–
Vanguard Materials ETF92204A801ETF13,602$245.9 萬0.1%+13,602新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF45,008$244.8 萬0.1%+45,008新進–
Tidal ETF Tr886364884SOFI WEEKLY INM22,828$243.0 萬0.1%+11,348+98.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF8,470$242.9 萬0.1%−10,344−55.0%減碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY96,129$242.0 萬0.1%+86,791+929.4%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
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iShares Tr46436E882IBONDS 23 TRM TS40,158$103.0 萬0.1%–
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