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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
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF5,900$24.9 萬<0.1%00.0%不變–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX4,552$24.9 萬<0.1%−18,322−80.1%減碼–
Advisorshares Tr00768Y560ADVISORSHS ETF5,370$25.0 萬<0.1%+12+0.2%加碼–
NICENICE Ltd.SPONSORED ADR881$25.0 萬<0.1%+881新進歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL7,695$25.0 萬<0.1%00.0%不變–
ProShares Tr74347B508DJ BRKFLD GLB5,552$25.1 萬<0.1%−3,889−41.2%減碼–
ProShares Tr74347G663ULTPRO SHT9,033$25.1 萬<0.1%+9,033新進–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF2,122$25.2 萬<0.1%+2,122新進–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT7,246$25.5 萬<0.1%+7,246新進–
Principal Exchange Traded FD74255Y607PRIN U S SMALL5,600$25.5 萬<0.1%00.0%不變–
iShares Tr46435U697IBONDS DEC9,489$25.6 萬<0.1%−17,214−64.5%減碼–
iShares Inc464286525MSCI GBL MIN VOL2,497$25.7 萬<0.1%−2,560−50.6%減碼–
Global X FDS37954Y293GLB X MLP ENRG I7,224$25.9 萬<0.1%+7,224新進–
iShares Tr46435U184IBONDS 24 TRM HG10,589$26.2 萬<0.1%−17,141−61.8%減碼–
ETF Ser Solutions26922B600DEFIANCE NEXT13,432$26.3 萬<0.1%+13,432新進–
ProShares Tr74347G796MSCI TRANFRMTNAL5,893$26.3 萬<0.1%−1,388−19.1%減碼–
iShares Tr464287713US TELECOM ETF8,143$26.4 萬<0.1%−6,781−45.4%減碼–
iShares Tr46436E825IBONDS 29 TRM TS10,536$26.5 萬<0.1%−20,347−65.9%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,259$26.5 萬<0.1%−13,783−68.8%減碼–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC5,452$26.8 萬<0.1%00.0%不變–
Ssga Active Tr78470P309ST STR MARKE ETF5,353$26.9 萬<0.1%−4,763−47.1%減碼–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG9,730$27.1 萬<0.1%+9,730新進–
ETF Managers Tr26924G508ETFMG ALTR HRVST19,066$27.4 萬<0.1%+19,066新進–
First Tr Bick Index FD33733H107COM SHS8,077$27.4 萬<0.1%+8,077新進–
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF11,115$27.6 萬<0.1%+11,115新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,936$27.7 萬<0.1%−4,915−55.5%減碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE7,857$27.7 萬<0.1%+7,857新進–
ETF Ser Solutions26922A404VIDENT INTL EQ10,437$27.8 萬<0.1%+10,437新進–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER5,932$28.0 萬<0.1%−13,548−69.5%減碼–
Swedish Expt CR Corp870297603ROG AGRI ETN2235,167$28.1 萬<0.1%+21,088+149.8%加碼–
WisdomTree Tr97717W521JAPAN OPPOR FD6,216$28.2 萬<0.1%−88−1.4%減碼–
SCP & Co Healthcare Acqustn784065203UNIT 10/27/202528,264$28.2 萬<0.1%+28,264新進–
AAAUGoldman Sachs Physical Gold ETFUNIT16,237$28.3 萬<0.1%+5,209+47.2%加碼歷史
Virtus ETF Tr II92790A603NEWFLEET ABS MBS11,320$28.3 萬<0.1%+11,320新進–
WEATTeucrium Commodity TrustWHEAT FD39,908$28.3 萬<0.1%−384,904−90.6%減碼歷史
Invesco Exch Traded FD Tr II46138E768FTSE INTL LOW9,420$28.5 萬<0.1%−7,882−45.6%減碼–
Eq Health Acquisition Corp26886A200UNIT 02/02/202828,719$28.7 萬<0.1%+5,720+24.9%加碼–
Listed FD Tr53656F854SHARES MUNI DB11,065$28.8 萬<0.1%−7,512−40.4%減碼–
ETF Managers Tr26924G706WEDBUSH VID GAME3,460$28.9 萬<0.1%+3,460新進–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,555$29.5 萬<0.1%+5,555新進–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS3,020$29.6 萬<0.1%+3,020新進–
iShares Tr464288711GLOB UTILITS ETF5,062$29.8 萬<0.1%−170−3.2%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD2,626$29.8 萬<0.1%+828+46.1%加碼–
VanEck ETF Trust92189F452MORTGAGE REIT15,709$29.9 萬<0.1%+15,709新進–
J P Morgan Exchange Traded F46641Q324INTERNL GWT4,000$30.4 萬<0.1%−12,896−76.3%減碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,687$30.4 萬<0.1%−15,892−73.6%減碼–
WisdomTree Tr97717X214EMERG MKTS ESG8,625$30.6 萬<0.1%+8,625新進–
Alps ETF Tr00162Q478DISRUPTIVE TECH6,325$30.7 萬<0.1%+519+8.9%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,863$31.0 萬<0.1%−50,158−79.6%減碼–
FNGSBank of MontrealNT LKD 3810,201$31.1 萬<0.1%+3,105+43.8%加碼歷史
ProShares Tr74347G747ULTPRO SHT 201732,195$31.1 萬<0.1%−315,446−90.7%減碼–
iShares Inc464286210EURO HIGH YIELD5,698$31.4 萬<0.1%+5,698新進–
NVONovo Nordisk A SADR3,293$31.6 萬<0.1%−18,525−84.9%減碼歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL4,408$31.6 萬<0.1%+4,408新進歷史
DBX ETF Tr233051663XTRACK JAPAN JPX9,376$31.8 萬<0.1%−9,675−50.8%減碼–
Vanguard Wellington FD921935607US MULTIFACTOR3,200$31.9 萬<0.1%+3,200新進–
iShares Tr464288489INTL DEV RE ETF11,389$31.9 萬<0.1%−192−1.7%減碼–
WisdomTree Tr97717Y857US MULTIFACTOR8,299$32.3 萬<0.1%+8,299新進–
Fidelity Covington Trust316092618ENHA HIGH YI ETF5,774$32.3 萬<0.1%+5,774新進–
CONX Corp.212873202UNIT 10/30/202732,354$32.5 萬<0.1%+32,354新進–
Gores Metropoulos II Inc382873206UNIT 01/31/202831,818$32.5 萬<0.1%+31,818新進–
ETF Ser Solutions26922A826LONCAR CANCER10,762$32.7 萬<0.1%−24,997−69.9%減碼–
ETF Ser Solutions26922B204DEFIANCE NXT GN14,286$32.7 萬<0.1%+14,286新進–
WisdomTree Tr97717Y618BIOREVOLUTION FD12,883$32.8 萬<0.1%−19,544−60.3%減碼–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI11,119$33.0 萬<0.1%−15,124−57.6%減碼–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ10,379$33.1 萬<0.1%+10,379新進–
Global X FDS37954Y764MILL THEMC ETF7,755$33.3 萬<0.1%+7,755新進–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH12,472$33.6 萬<0.1%−28,251−69.4%減碼–
iShares Tr464288109MORNINGSTAR VALU5,289$33.7 萬<0.1%−468−8.1%減碼–
ProShares Tr74347B250PSHS SH MDCAP40013,662$33.7 萬<0.1%+3,063+28.9%加碼–
Franklin Templeton ETF Tr35473P520GENOMIC ADV ETF6,488$33.9 萬<0.1%−225−3.4%減碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE10,951$34.0 萬<0.1%+10,951新進–
Flexshares Tr33939L837INTL QLTDV IDX13,500$34.0 萬<0.1%+13,500新進–
Flexshares Tr33939L795STOXX GLOBR INF6,206$34.6 萬<0.1%+6,206新進–
ProShares Tr74347R131SHRT HGH YIELD19,577$34.7 萬<0.1%−19,271−49.6%減碼–
Colicity Inc194170106COM CL A35,495$34.7 萬<0.1%+35,495新進–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,506$34.9 萬<0.1%+4,506新進–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA6,500$34.9 萬<0.1%00.0%不變–
Oyster Enterprises Acq Corp69242M203UNIT 01/20/202634,866$34.9 萬<0.1%+34,866新進–
Invesco Exchange Traded FD T46137V407INVESCO MSCI5,565$35.2 萬<0.1%−1,844−24.9%減碼–
FNGOBank of Montreal2X LEVERAGED8,153$35.3 萬<0.1%+723+9.7%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,353$35.4 萬<0.1%+3,353新進–
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X34,595$35.5 萬<0.1%+34,595新進–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X12,465$35.5 萬<0.1%−17,982−59.1%減碼–
Global X FDS37954Y780INTERNET OF THNG9,841$35.7 萬<0.1%−11,540−54.0%減碼–
Barclays BK PLC06746P514ETN LKD 485,875$35.8 萬<0.1%−581−9.0%減碼–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF14,362$35.9 萬<0.1%+731+5.4%加碼–
Kraneshares Tr500767876EMRNG MKT CONS13,489$36.3 萬<0.1%+3,016+28.8%加碼–
Flexshares Tr33939L605IBOXX 5YR TRGT13,036$36.4 萬<0.1%+13,036新進–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA5,944$36.6 萬<0.1%+369+6.6%加碼–
ProShares Tr74347B847MSCI EMRG MKTS6,363$36.9 萬<0.1%+6,363新進–
Alps ETF Tr00162Q783STRATEGIC INCOME14,977$37.1 萬<0.1%+670+4.7%加碼–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL5,942$37.6 萬<0.1%+5,942新進–
Sound Enhanced Fixed Income ETF886364819ETF18,211$37.8 萬<0.1%+18,211新進–
SPDR Series Trust78464A722ST STR SP PHARMA7,971$37.8 萬<0.1%−5,133−39.2%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF6,443$37.8 萬<0.1%+6,443新進–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR10,454$37.8 萬<0.1%+1,170+12.6%加碼–
American Centy ETF Tr025072505DIVERSIFIED MU6,896$38.0 萬<0.1%00.0%不變–
Barclays BK PLC06746P456ETN LKD 486,469$38.0 萬<0.1%+6,469新進–
Global X FDS37950E747GLBX MSCI NORW26,245$38.0 萬<0.1%+26,245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%–
State Street SPDR S&P Homebuilders ETF78464A888ETF19,429$142.3 萬0.1%–
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