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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
972
較 2021 年第 2 季 +43
總值
$24.9 億
較 2021 年第 2 季 +$4.86 億 (+24.3%)
申報日
2021/11/15
SEC
Flow Traders U.S. LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF322,779$1.39 億5.6%+322,779新進歷史
iShares Inc46434G822MSCI JAPAN ETF1,262,060$8,866 萬3.6%+1,220,492+2,936.1%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED1,997,513$7,455 萬3.0%+1,997,513新進–
Vanguard Star FDS921909768VG TL INTL STK F1,048,469$6,633 萬2.7%+1,048,469新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,469,599$5,517 萬2.2%+2,455,693+17,659.2%加碼–
iShares Core S&P 500 ETF464287200ETF120,249$5,181 萬2.1%+99,287+473.7%加碼–
Invesco QQQ Trust Series I46090E103ETF116,223$4,160 萬1.7%+116,223新進–
iShares Russell 2000 ETF464287655ETF185,880$4,066 萬1.6%+185,880新進–
DBX ETF Tr233051879XTRACK HRVST CSI1,046,494$3,988 萬1.6%+1,002,962+2,304.0%加碼–
iShares Tr464287234MSCI EMG MKT ETF640,880$3,229 萬1.3%+640,880新進–
SPDR Series Trust78464A664ST LON TREAS ETF766,348$3,164 萬1.3%+766,348新進–
SPDR Series Trust78468R408ST TERM HIGH ETF1,030,092$2,821 萬1.1%+781,763+314.8%加碼–
iShares Core MSCI Europe ETF46434V738ETF481,009$2,697 萬1.1%−207,874−30.2%減碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I412,999$2,431 萬1.0%−230,860−35.9%減碼–
iShares Tips Bond ETF464287176ETF188,320$2,405 萬1.0%+188,320新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF350,701$2,301 萬0.9%+350,701新進–
iShares Inc46434G772MSCI TAIWAN ETF338,400$2,098 萬0.8%+263,352+350.9%加碼–
iShares Tr46435G516ESG AW MSCI EAFE243,279$1,907 萬0.8%+243,279新進–
iShares Tr46435G334MSCI UK ETF NEW507,369$1,636 萬0.7%+272,548+116.1%加碼–
UVXYProShares Trust IIULTRA VIX SHORT648,640$1,592 萬0.6%+620,165+2,177.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT101,024$1,514 萬0.6%+73,748+270.4%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF269,188$1,435 萬0.6%+126,843+89.1%加碼–
iShares Inc464286871MSCI HONG KG ETF582,815$1,398 萬0.6%+330,082+130.6%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF468,930$1,382 萬0.6%+468,930新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF181,416$1,333 萬0.5%+174,122+2,387.2%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF506,659$1,303 萬0.5%+176,942+53.7%加碼–
DBX ETF Tr233051853XTRACK MSCI EURP360,596$1,232 萬0.5%+204,508+131.0%加碼–
iShares Tr464288885EAFE GRWTH ETF113,196$1,205 萬0.5%+113,196新進–
SPDR Series Trust78464A656ST STR TIPS ETF381,605$1,187 萬0.5%+369,272+2,994.2%加碼–
iShares Tr464288182MSCI AC ASIA ETF132,343$1,124 萬0.5%+132,343新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF82,277$1,100 萬0.4%+82,277新進–
ProShares Tr74347X831ULTRAPRO QQQ88,078$1,097 萬0.4%+24,389+38.3%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF97,679$1,079 萬0.4%+97,679新進–
SPDR Index Shs FDS78463X400SP CHINA ETF93,242$1,030 萬0.4%+83,777+885.1%加碼–
VXXBarclays Bank PLCETF365,358$1,017 萬0.4%+244,884+203.3%加碼歷史
iShares Inc46434G830MSCI ITALY ETF311,588$986.2 萬0.4%+73,548+30.9%加碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT569,949$960.9 萬0.4%−210,102−26.9%減碼歷史
IAUiShares Gold TrustETF284,785$951.5 萬0.4%+284,785新進歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA351,043$936.0 萬0.4%+234,722+201.8%加碼–
iShares Tr46434V464LOW CA OP MS ETF56,237$923.9 萬0.4%−5,026−8.2%減碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF314,800$912.0 萬0.4%+314,800新進–
iShares Inc464286806MSCI GERMANY ETF275,092$905.6 萬0.4%+251,101+1,046.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF70,330$895.3 萬0.4%+47,003+201.5%加碼–
iShares Tr46429B7470-5 YR TIPS ETF81,810$864.2 萬0.3%+72,315+761.6%加碼–
iShares Tr46436E742EGSADVNCDMSCI EM196,230$851.2 萬0.3%+188,104+2,314.8%加碼–
iShares Tr464287861EUROPE ETF160,888$838.5 萬0.3%+160,888新進–
iShares Tr46435G474FALN ANGLS USD277,353$835.1 萬0.3%+252,902+1,034.3%加碼–
BNY Mellon ETF Trust09661T305US SMLCP CORE86,144$807.9 萬0.3%−47,715−35.6%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS168,018$787.3 萬0.3%+130,668+349.8%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 123,249$786.5 萬0.3%−21,311−47.8%減碼歷史
iShares Inc464286657MSCI BIC ETF162,101$781.3 萬0.3%+86,412+114.2%加碼–
iShares Inc464286707MSCI FRANCE ETF207,410$772.4 萬0.3%+207,410新進–
ProShares Tr74347G648ULTRASHRT DOW 30228,434$767.8 萬0.3%+166,432+268.4%加碼–
Flexshares Tr33939L662HIG YLD VL ETF148,577$740.5 萬0.3%+148,577新進–
iShares Core S&P Small Cap ETF464287804ETF67,032$731.9 萬0.3%+63,568+1,835.1%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL142,693$728.8 萬0.3%+121,571+575.6%加碼–
ProShares Tr74347B383ULTRASHRT S&P500811,473$719.0 萬0.3%+764,046+1,611.0%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL91,325$692.3 萬0.3%+87,535+2,309.6%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF79,303$691.2 萬0.3%+8,304+11.7%加碼–
iShares Tr464287382JPX NIKKEI 40091,175$684.0 萬0.3%+9,404+11.5%加碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF218,516$675.0 萬0.3%+79,085+56.7%加碼–
Vanguard Total International Bond ETF92203J407ETF113,317$645.5 萬0.3%+48,056+73.6%加碼–
iShares Russell 2000 Growth ETF464287648ETF21,348$626.8 萬0.3%−14,892−41.1%減碼–
WisdomTree Tr97717W869EUROPE SMCP DV87,052$625.3 萬0.3%+73,809+557.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF60,273$614.4 萬0.2%+40,737+208.5%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER792,400$608.6 萬0.2%+114,254+16.8%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE158,533$598.6 萬0.2%+158,533新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF105,337$583.7 萬0.2%+105,337新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF114,531$558.0 萬0.2%+71,616+166.9%加碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL31,826$553.9 萬0.2%+31,826新進–
Schwab Fundamental International Equity ETF808524755ETF167,300$549.2 萬0.2%−32,573−16.3%減碼–
iShares Inc46434G780MSCI SINGPOR ETF238,941$544.1 萬0.2%+79,295+49.7%加碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP109,333$541.8 萬0.2%+109,333新進–
WisdomTree Tr97717X172US HGH YLD CORP100,168$527.2 萬0.2%+12,105+13.7%加碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN62,115$524.6 萬0.2%+62,115新進歷史
iShares Tr46435U218ESG MSCI LEADR69,313$523.3 萬0.2%+27,097+64.2%加碼–
iShares Tr464287150CORE S&P TTL STK53,091$522.3 萬0.2%+53,091新進–
BOILProShares Trust IIULTRA BLOOMBERG60,231$495.7 萬0.2%+60,231新進歷史
iShares Tr464287770U.S. FIN SVC ETF26,078$490.7 萬0.2%+20,021+330.5%加碼–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP98,947$489.3 萬0.2%+98,947新進–
iShares Tr464288869MICRO-CAP ETF33,726$486.7 萬0.2%+9,292+38.0%加碼–
Vanguard World FD921910733ESG US STK ETF60,746$486.3 萬0.2%+60,746新進–
iShares Tr46436E601ESG MSCI EM LDRS78,949$482.5 萬0.2%+22,180+39.1%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF70,523$475.9 萬0.2%+70,523新進–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT24,599$473.7 萬0.2%+20,634+520.4%加碼–
SPDR Ser Tr78464A110FACTST INV ETF21,518$464.2 萬0.2%+8,856+69.9%加碼–
iShares Inc464286665MSCI PAC JP ETF94,542$461.3 萬0.2%−455,108−82.8%減碼–
iShares Tr46434V704CUR HED MSCI GER143,017$458.2 萬0.2%+30,949+27.6%加碼–
iShares Russell Top 200 Growth ETF464289438ETF29,992$457.9 萬0.2%+29,992新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG137,881$455.7 萬0.2%−1,937,599−93.4%減碼–
iShares Tr46436E759ESG EAFE ETF67,207$455.4 萬0.2%−1,036−1.5%減碼–
iShares Tr464287333GLOBAL FINLS ETF57,992$454.9 萬0.2%+11,120+23.7%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL51,685$453.4 萬0.2%+51,685新進–
iShares Tr46436E510INTL DEV SML CP125,281$447.3 萬0.2%+68,230+119.6%加碼–
iShares Inc464286392MSCI WORLD ETF35,068$443.5 萬0.2%−2,697−7.1%減碼–
iShares MSCI India ETF46429B598ETF90,477$440.5 萬0.2%+90,477新進–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH199,900$434.4 萬0.2%−166,628−45.5%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS46,892$429.3 萬0.2%+46,892新進–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG116,071$423.6 萬0.2%−488−0.4%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF15,749$420.0 萬0.2%+15,749新進–

2021 年第 2 季之後清倉(346 檔)

2021 年第 2 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 346 檔。

Flow Traders U.S. LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Tr464288257MSCI ACWI ETF598,412$6,055 萬3.0%–
SPDR Series Trust78468R622ST BLOO HIGH ETF376,477$4,140 萬2.1%–
Schwab US Tips ETF808524870ETF404,486$2,528 萬1.3%–
SPDR Series Trust78468R606ST PORT HIGH ETF765,551$2,059 萬1.0%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF446,911$1,809 萬0.9%–
iShares Inc46434G863ESG AWR MSCI EM341,130$1,540 萬0.8%–
iShares Tr4642886613 7 YR TREAS BD101,226$1,321 萬0.7%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR258,515$1,305 萬0.7%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN223,920$1,265 萬0.6%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF266,580$1,234 萬0.6%–
iShares Tr46432F388MSCI USA VALUE109,621$1,152 萬0.6%–
iShares Tr46435G409MSCI INTL VLU FT388,916$1,004 萬0.5%–
iShares Inc46434G764MSCI EMRG CHN149,785$934.1 萬0.5%–
iShares Core MSCI Emerging Markets ETF46434G103ETF139,027$931.3 萬0.5%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF99,825$913.1 萬0.5%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF241,435$886.1 萬0.4%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL180,914$877.6 萬0.4%–
Vanguard Total World Stock ETF922042742ETF80,117$830.1 萬0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD148,080$818.9 萬0.4%–
iShares Tr464287622RUS 1000 ETF32,220$780.0 萬0.4%–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,001$753.1 萬0.4%–
Vanguard Whitehall FDS921946794INTL HIGH ETF109,944$747.4 萬0.4%–
iShares Tr46434V4070-5YR HI YL CP159,313$733.8 萬0.4%–
iShares Tr464288414NATIONAL MUN ETF59,362$695.7 萬0.3%–
MDYSPDR S&P Midcap 400 ETF TrustETF14,142$694.4 萬0.3%歷史
iShares Tr46429B671MSCI CHINA ETF80,764$665.8 萬0.3%–
Dimensional ETF Trust25434V203INTL CORE EQT MK227,692$665.3 萬0.3%–
iShares Inc464286772MSCI STH KOR ETF69,335$646.1 萬0.3%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW106,171$636.4 萬0.3%–
iShares S&P 500 Growth ETF464287309ETF76,205$554.2 萬0.3%–
iShares Tr464287184CHINA LG-CAP ETF113,098$524.0 萬0.3%–
Vanguard Morningstar Value ETF922908744ETF35,747$491.4 萬0.2%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT94,730$482.2 萬0.2%–
iShares Tr464288273EAFE SML CP ETF62,201$461.3 萬0.2%–
SGOLabrdn Gold ETF TrustETF267,160$453.9 萬0.2%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV100,769$444.6 萬0.2%–
Vanguard S&P 500 ETF922908363ETF10,880$428.1 萬0.2%–
ProShares Tr74347B201PSHS ULTSH 20YRS226,685$426.8 萬0.2%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF125,794$405.7 萬0.2%–
VanEck ETF Trust92189H300JP MRGAN EM LOC128,340$402.7 萬0.2%–
WisdomTree Tr97717X867EM LCL DEBT FD121,783$397.1 萬0.2%–
iShares S&P 500 Value ETF464287408ETF25,814$381.1 萬0.2%–
Flexshares Tr33939L407MORNSTAR UPSTR98,734$378.1 萬0.2%–
iShares Tr464287341GLOBAL ENERG ETF139,139$370.0 萬0.2%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF25,935$344.0 萬0.2%–
UNGUnited States Natural Gas Fund, LPUNIT PAR251,252$328.6 萬0.2%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF36,615$328.1 萬0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,857$327.0 萬0.2%–
Vanguard World FD921910725ESG INTL STK ETF50,951$326.8 萬0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,815$320.8 萬0.2%–
iShares Tr464288356CALIF MUN BD ETF50,736$317.7 萬0.2%–
iShares S&P 100 ETF464287101ETF16,068$315.2 萬0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF99,494$311.4 萬0.2%–
iShares Russell 1000 Value ETF464287598ETF19,371$307.3 萬0.2%–
iShares Inc464286251JP MRG EM CRP BD57,166$300.1 萬0.1%–
iShares Tr464289529INDIA 50 ETF63,946$298.9 萬0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI122,867$293.4 萬0.1%–
SOYBTeucrium Commodity TrustSOYBEAN FD122,466$290.2 萬0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD153,197$285.4 萬0.1%歷史
iShares Tr464289420RUS TP200 VL ETF42,839$284.6 萬0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY32,418$279.5 萬0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG88,528$269.1 萬0.1%–
WisdomTree Tr97717X719CHINADIV EX FI37,277$251.2 萬0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF42,213$241.8 萬0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS23,582$236.4 萬0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF88,392$235.7 萬0.1%–
iShares Tr464287846DOW JONES US ETF21,017$226.9 萬0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF40,821$225.6 萬0.1%–
SPDR Series Trust78468R721STATE STREET SPD42,852$223.3 萬0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF74,897$221.9 萬0.1%–
Flexshares Tr33939L886ULTR SHO INC FD27,851$212.2 萬0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL18,726$199.6 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF18,829$199.5 萬0.1%–
Vanguard World FD921910709EXTENDED DUR14,524$196.6 萬0.1%–
iShares Semiconductor ETF464287523ETF4,239$192.5 萬0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING26,252$190.5 萬0.1%–
iShares Tr464288323NEW YORK MUN ETF32,147$187.9 萬0.1%–
Kensington Capital Acquisiti49006L203UNIT 99/99/9999174,521$181.5 萬0.1%–
iShares Tr46429B200CHINA SM-CAP ETF31,355$181.1 萬0.1%–
SPDR Series Trust78464A763ST STR SP DIV14,795$180.9 萬0.1%–
iShares Inc464286780MSCI STH AFR ETF36,802$179.8 萬0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF33,147$179.4 萬0.1%–
iShares Tr46428865310-20 YR TRS ETF12,003$176.4 萬0.1%–
ProShares Tr74347X823ULTRPRO DOW3024,139$176.4 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF6,347$170.6 萬0.1%–
GRNBarclays Bank PLCETN 4972,157$162.7 萬0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY16,100$161.0 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF14,410$155.4 萬0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN27,062$154.4 萬0.1%–
iShares Tr464289180MSCI EURO FL ETF78,906$154.3 萬0.1%–
iShares Tr46435U853BROAD USD HIGH36,755$153.3 萬0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF28,739$152.3 萬0.1%–
iShares Tr464287630RUS 2000 VAL ETF9,105$150.9 萬0.1%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026146,463$145.6 萬0.1%–
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VanEck ETF Trust92189H201INTRMDT MUNI ETF26,631$138.0 萬0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF29,677$137.6 萬0.1%–