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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
Great Panther MNG Ltd39115V101COM25,830$1.20 萬<0.1%+25,830新進–
Bank of Montreal0636798492X INVERSE LEV18,900$5.60 萬<0.1%+18,900新進–
SLVOCredit Suisse AGX LINK SILVER12,655$6.40 萬<0.1%+12,655新進歷史
Direxion Shs ETF Tr25460G872DAILY TECHNOLOGY13,579$6.50 萬<0.1%+13,579新進–
FVIVFortress Value Acquisition Corp. IVCOM CL A10,344$10.1 萬<0.1%+10,344新進歷史
Tribe Capital Growth Corp I89601Y200UNIT 02/24/202611,087$11.0 萬<0.1%+11,087新進–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/999911,059$11.2 萬<0.1%+11,059新進–
Northern Star Invest Corp II66574L209UNIT 02/25/202811,525$11.4 萬<0.1%+11,525新進–
USOICredit Suisse AGXLINK CRD ETN3721,378$11.5 萬<0.1%+21,378新進歷史
Novus Capital Corporation II67012W203UNIT 99/99/999911,343$11.6 萬<0.1%−6,767−37.4%減碼–
MDH Acquisition Corp55283P205UNIT 99/99/999911,690$11.9 萬<0.1%−7,467−39.0%減碼–
UHGUnited Homes Group, Inc.CL A12,434$12.1 萬<0.1%+12,434新進歷史
Churchill Capital Corp VII17144M201UNIT 99/99/999912,559$12.4 萬<0.1%−82,229−86.8%減碼–
Health Assurn Acquisition Co42226W208UNIT 99/99/999912,727$12.8 萬<0.1%+12,727新進–
Newbury Street Acquisitn Cor65101L104COM13,365$13.0 萬<0.1%+13,365新進–
iShares Inc464286327MSCI GLB SLV&MTL10,777$13.3 萬<0.1%+10,777新進–
DBOInvesco DB Oil FundOIL FD10,798$14.8 萬<0.1%−18,308−62.9%減碼歷史
Swedish Expt CR Corp870297199BIOFUELS TTL RTN16,139$15.6 萬<0.1%+16,139新進–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202816,347$16.2 萬<0.1%+16,347新進–
Dmy Technology Group Inc III233278100COM CLASS A15,685$16.3 萬<0.1%+15,685新進–
First Tr Exchange-Traded FD33733E807NAT GAS ETF10,290$17.3 萬<0.1%+10,290新進–
Astrea Acquisition Corp.04637C205UNIT 01/28/202817,402$17.8 萬<0.1%+2,168+14.2%加碼–
Gores Holdings VII Inc38286T200UNIT 02/12/202818,591$18.3 萬<0.1%−23,069−55.4%減碼–
ProShares Tr74347G580ULTSHT MIDCAP40010,096$18.4 萬<0.1%+10,096新進–
CF Acquisition Corp VI12521J202UNIT 99/99/999918,970$18.7 萬<0.1%+8,783+86.2%加碼–
Orion Acquisition Corp68626A108COM CL A19,236$18.7 萬<0.1%+9,184+91.4%加碼–
Compute Health Acquisitin Co204833206UNIT 99/99/999919,166$19.2 萬<0.1%+19,166新進–
Velocity Acquisition Corp92259E203UNIT 99/99/999919,083$19.2 萬<0.1%−130,887−87.3%減碼–
Global X FDS37954Y723EDUCATION ETF17,871$19.6 萬<0.1%+17,871新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,531$20.0 萬<0.1%−6,297−23.5%減碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS14,360$20.0 萬<0.1%−364−2.5%減碼–
FNGUBank of MontrealMICROSECTORS IDX6,087$20.2 萬<0.1%−116,627−95.0%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF3,641$20.3 萬<0.1%+3,641新進–
WisdomTree Tr97717X784WSDM EMKTBD FD2,686$20.3 萬<0.1%−1,936−41.9%減碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG8,370$20.3 萬<0.1%−2,733−24.6%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,820$20.4 萬<0.1%−200−4.0%減碼–
iShares Tr46435G862MSCI UN KNGDOM8,963$20.5 萬<0.1%+8,963新進–
Swedish Expt CR Corp870297801ROG TTL ETN 2230,705$20.6 萬<0.1%+11,701+61.6%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,962$20.7 萬<0.1%−2,544−56.5%減碼–
iShares Inc464286145MSCI FRONTIER6,139$20.8 萬<0.1%−1,050−14.6%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,076$20.9 萬<0.1%−6,719−76.4%減碼–
Global X FDS37954Y616S&P 500 QLT ETF6,795$20.9 萬<0.1%00.0%不變–
Athlon Acquisition Corp04748A205UNIT 01/12/202620,907$21.0 萬<0.1%+20,907新進–
UCOProShares Trust IIULTA BLMBG 20172,498$21.0 萬<0.1%−17,346−87.4%減碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD5,190$21.1 萬<0.1%−24,366−82.4%減碼–
iShares U S ETF Tr46431W648U.S. TECH INDEPD3,807$21.2 萬<0.1%+3,807新進–
Flexshares Tr33939L696STOX US ESG SLCT2,012$21.2 萬<0.1%+2,012新進–
Barclays Bank PLC06746P589IPATH B AGRCULTR10,143$21.2 萬<0.1%−25,902−71.9%減碼–
Highland FDS I430101774HI LD IBOXX SRLN13,252$21.2 萬<0.1%−86,617−86.7%減碼–
Kraneshares Trust500767769MSCI EMG EX CH6,716$21.3 萬<0.1%+145+2.2%加碼–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM8,350$21.5 萬<0.1%+8,350新進–
SPDR Series Trust78464A201ST STR SP600GRWO2,474$21.6 萬<0.1%+2,474新進–
Kraneshares Tr500767850MSCI CHINA CLEAN4,927$21.6 萬<0.1%+771+18.6%加碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,062$21.7 萬<0.1%+4,062新進–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF3,887$21.7 萬<0.1%−15,158−79.6%減碼–
Guinness Atkinson FDS402031850SUSTNBL ENRGY II6,595$21.7 萬<0.1%00.0%不變–
First Reserve Sustainable GW336169206UNIT 03/05/202621,721$21.8 萬<0.1%+21,721新進–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED8,417$21.8 萬<0.1%−9,790−53.8%減碼–
iShares Tr46435G318IBONDS DEC20238,382$21.8 萬<0.1%+8,382新進–
iShares Tr46436E833IBONDS 28 TRM TS8,624$21.9 萬<0.1%−17,091−66.5%減碼–
SPDR Ser Tr78468R689S&P KENSHO SMART4,000$21.9 萬<0.1%+4,000新進–
Victory Portfolios II92647N774VCSHS US DISCVRY3,622$21.9 萬<0.1%+3,622新進–
iShares Tr46435U440USD GRN BOND ETF4,039$22.2 萬<0.1%−18,599−82.2%減碼–
iShares Tr464287796U.S. ENERGY ETF7,881$22.3 萬<0.1%+7,881新進–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR4,904$22.4 萬<0.1%+4,904新進–
iShares Tr46436E577ISHARES 25+ YR T10,593$22.4 萬<0.1%−15,737−59.8%減碼–
iShares Tr46435G847MSCI ACWI EXUS7,043$22.5 萬<0.1%+719+11.4%加碼–
iShares Tr46435U150IBONDS 23 TRM HG9,126$22.5 萬<0.1%−81,652−89.9%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,754$22.6 萬<0.1%+3,754新進–
ProShares Tr74347B607INVT INT RT HG3,006$22.7 萬<0.1%−299−9.0%減碼–
BUDAnheuser-Busch InBev SA/NVADR4,044$22.8 萬<0.1%+4,044新進歷史
SCOProShares Trust IIULSHT BLOOMB OIL15,113$22.9 萬<0.1%−3,159−17.3%減碼歷史
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF4,736$23.0 萬<0.1%−553−10.5%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP4,306$23.0 萬<0.1%−72,158−94.4%減碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF2,891$23.1 萬<0.1%+2,891新進–
WisdomTree Tr97717W794TRUE DEV INTL FD4,863$23.1 萬<0.1%−5,697−53.9%減碼–
Archimedes Tech Spac Partnr039562202UNIT 03/10/202623,216$23.1 萬<0.1%+23,216新進–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X8,350$23.1 萬<0.1%+93+1.1%加碼–
Flexshares Tr33939L779DISCP DUR MBS9,821$23.1 萬<0.1%+9,821新進–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM6,018$23.1 萬<0.1%00.0%不變–
Kraneshares Trust500767678GLOBAL CARB STRA5,652$23.2 萬<0.1%+5,652新進–
Barclays Bank PLC06746P530ETN LKD 485,070$23.3 萬<0.1%−1,102−17.9%減碼–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/202821,916$23.4 萬<0.1%+21,916新進–
Vanguard Malvern FDS922020805STRM INFPROIDX4,471$23.5 萬<0.1%−24,749−84.7%減碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL11,337$23.7 萬<0.1%+11,337新進–
iShares Tr464288794US BR DEL SE ETF2,282$23.8 萬<0.1%−38,077−94.3%減碼–
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL9,876$23.8 萬<0.1%+9,876新進–
HSBCHSBC Holdings PLCSPON ADR NEW9,153$23.9 萬<0.1%+9,153新進歷史
LMF Acquisition Opportunit I502015100CL A COM23,874$24.0 萬<0.1%+23,874新進–
SPDR Series Trust78468R549SP O&G EQP SERV4,443$24.2 萬<0.1%−17,657−79.9%減碼–
iShares Inc464286350MSCI AGR PRO ETF6,210$24.2 萬<0.1%+6,210新進–
Fidelity MSCI Utilities Index ETF316092865ETF5,921$24.4 萬<0.1%+5,921新進–
Global X FDS37950E549GLB X SUPERDIV18,451$24.4 萬<0.1%+18,451新進–
Indexiq ETF Tr45409B396IQ CHAIKIN US6,907$24.4 萬<0.1%+6,907新進–
iShares Tr464288216EMGR MKT INF ETF9,778$24.4 萬<0.1%−380−3.7%減碼–
Tidal ETF Tr886364793SOUND EQUITY INM9,981$24.5 萬<0.1%−14,573−59.4%減碼–
ARK ETF Tr00214Q807SPACE & DEFENSE12,553$24.6 萬<0.1%+12,553新進–
Victory Portfolios II92647N865VCSHS US LRG CAP4,329$24.6 萬<0.1%00.0%不變–
ETF Managers Tr26924G870BLUESTAR ISRAEL3,735$24.6 萬<0.1%+3,735新進–
ProShares Tr74347R305PSHS ULTRA DOW303,553$24.7 萬<0.1%−8,962−71.6%減碼–

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%–
State Street SPDR S&P Homebuilders ETF78464A888ETF19,429$142.3 萬0.1%–
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