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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
Global X FDS37954Y244EMKT INTRNT ECOM32,267$38.0 萬<0.1%+32,267新進–
iShares Tr46434V290US SML CAP EQT7,081$38.1 萬<0.1%−26,066−78.6%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,895$38.6 萬<0.1%−1,946−24.8%減碼–
Etfis Ser Tr I26923G822VIRTUS INFRCAP15,534$38.7 萬<0.1%+15,534新進–
VanEck Vectors ETF Tr92189F841NAT RES ETF8,515$38.7 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT5,101$38.8 萬<0.1%+1,637+47.3%加碼–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH8,243$38.9 萬<0.1%+8,243新進–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL5,061$38.9 萬<0.1%−51,631−91.1%減碼–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF6,528$38.9 萬<0.1%+3,078+89.2%加碼–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM16,119$39.5 萬<0.1%−39,575−71.1%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,378$39.5 萬<0.1%+3,378新進–
Columbia ETF Tr II19762B707INDIA CONSMR ETF6,984$39.9 萬<0.1%+6,984新進–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL11,784$40.2 萬<0.1%+11,784新進–
DBX ETF Tr233051143XTRACKRS S&P 50010,619$40.3 萬<0.1%−6,284−37.2%減碼–
BNY Mellon ETF Trust09661T701SHRT7,908$40.5 萬<0.1%−2,103−21.0%減碼–
DBX ETF Tr233051101XTRACK MSCI EMRG14,927$40.6 萬<0.1%+14,927新進–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX13,563$40.7 萬<0.1%−20,187−59.8%減碼–
FNGDBank of MontrealMICROSCTRS 3X158,051$40.9 萬<0.1%+77,402+96.0%加碼歷史
Direxion Shs ETF Tr25460E273DAILY LATIN AMER6,568$41.0 萬<0.1%+3,721+130.7%加碼–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA6,272$41.0 萬<0.1%−400−6.0%減碼–
Collaborative Investmnt Ser19423L631SHORT DE SPAC14,504$41.1 萬<0.1%+14,504新進–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY16,499$41.3 萬<0.1%−79,630−82.8%減碼–
iShares Tr46429B465MSCI GERMNY ETF5,086$41.3 萬<0.1%+5,086新進–
WisdomTree Tr97717W430HEDGED HI YLD BD18,649$41.5 萬<0.1%−43,847−70.2%減碼–
Direxion Shs ETF Tr25460G856DAILY S&P BULL6,769$41.6 萬<0.1%+6,769新進–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,303$41.7 萬<0.1%+4,303新進歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN4,779$41.8 萬<0.1%+4,779新進–
Global X FDS37954Y228CLEANTECH ETF22,480$41.9 萬<0.1%+22,480新進–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT16,358$42.4 萬<0.1%+16,358新進–
DBX ETF Tr233051630XTRACK MSCI EAFE18,896$42.9 萬<0.1%−42,198−69.1%減碼–
Global X FDS37954Y467E COMMERCE ETF14,238$42.9 萬<0.1%+14,238新進–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX8,151$43.2 萬<0.1%+821+11.2%加碼–
Vanguard Wellington FD921935508US MOMENTUM3,365$43.3 萬<0.1%+3,365新進–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,990$43.4 萬<0.1%+9,990新進–
Barclays Bank PLC06746P555ETN LKD 4821,108$43.4 萬<0.1%−13,321−38.7%減碼–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR151,324$43.7 萬<0.1%+11,742+8.4%加碼歷史
John Hancock Exchange Traded47804J701MLTFACTOR ENRG20,658$43.8 萬<0.1%+20,658新進–
iShares Tr46435G706MSCI CDA ETF13,933$44.2 萬<0.1%+13,933新進–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X5,365$44.5 萬<0.1%−19,173−78.1%減碼–
Invesco Actively Managed ETF46090C305EMGRING MKTS509,305$44.7 萬<0.1%+9,305新進–
Advisorshares Tr00768Y420ALPHA DNA EQUITY16,726$44.8 萬<0.1%+16,726新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,172$45.0 萬<0.1%+5,172新進–
WisdomTree Tr97717W323EM MKTS QTLY DIV16,121$45.2 萬<0.1%+16,121新進–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,896$45.3 萬<0.1%−91,408−83.6%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW7,468$45.5 萬<0.1%+7,468新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,585$45.7 萬<0.1%−7,027−81.6%減碼–
Tidal ETF Tr886364504SOFI GIG ETF13,190$45.7 萬<0.1%+4,998+61.0%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX8,839$45.9 萬<0.1%+8,839新進–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT10,518$46.1 萬<0.1%+10,518新進–
WisdomTree Tr97717W562US SMALLCAP FUND9,566$46.2 萬<0.1%+3,709+63.3%加碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW15,117$46.3 萬<0.1%+15,117新進–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP4,630$46.6 萬<0.1%+4,630新進–
iShares Inc464286202MSCI AUSTRIA ETF18,870$46.9 萬<0.1%+9,300+97.2%加碼–
First Tr Exchng Traded FD VI33740F771FT VEST US13,775$47.2 萬<0.1%+13,775新進–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE11,206$47.2 萬<0.1%+11,206新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF9,267$47.3 萬<0.1%−1,626−14.9%減碼–
Global X FDS37950E416SOCIAL MED ETF7,744$47.3 萬<0.1%−1,438−15.7%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,648$47.5 萬<0.1%+8,648新進–
Pacer FDS Tr69374H741DATA AND INFRAST12,192$47.5 萬<0.1%+12,192新進–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,170$47.9 萬<0.1%+2,170新進–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4005,329$47.9 萬<0.1%−8,544−61.6%減碼–
Amplify Blockchain Technology ETF032108607ETF10,792$48.2 萬<0.1%+10,792新進–
Barclays BK PLC06746P571ETN LKD 488,030$48.2 萬<0.1%−1,993−19.9%減碼–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM15,282$48.4 萬<0.1%+15,282新進–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF7,320$48.4 萬<0.1%−16,073−68.7%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF9,856$48.7 萬<0.1%−78,728−88.9%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD14,844$48.9 萬<0.1%+6,429+76.4%加碼–
iShares Tr4642881253YRTB ETF6,083$49.0 萬<0.1%+3,289+117.7%加碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,812$49.4 萬<0.1%+4,812新進–
WisdomTree Tr97717X511YIELD ENHANCD US9,508$49.4 萬<0.1%+9,508新進–
VanEck ETF Trust92189H805RARE EARTH AND S4,810$49.6 萬<0.1%−1,429−22.9%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN20,014$50.2 萬<0.1%−12,997−39.4%減碼–
Barclays BK PLC06746P431ETN LKD 485,070$50.6 萬<0.1%−2,600−33.9%減碼–
Ssga Active Tr78470P705ST STR NUVEE ETF16,964$50.8 萬<0.1%+9,735+134.7%加碼–
Exchange Listed FDS Tr30151E657GAVEKAL ASIA PAC5,128$50.9 萬<0.1%+5,128新進–
Legg Mason ETF Invt Tr52468L703GLOBAL INFSTRU17,198$51.0 萬<0.1%+5,638+48.8%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B9,555$51.2 萬<0.1%+9,555新進–
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH20,000$51.2 萬<0.1%+20,000新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,256$51.3 萬<0.1%−10,281−62.2%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR11,369$51.3 萬<0.1%+4,183+58.2%加碼–
Alps ETF Tr00162Q593MED BREAKTHGH11,355$51.7 萬<0.1%−825−6.8%減碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF33,194$52.0 萬<0.1%+33,194新進–
Davis Fundamental ETF Tr23908L108SELECT FINL17,100$52.0 萬<0.1%+17,100新進–
UBS AG London Branch902677780EN LG CP GRWTH735$52.0 萬<0.1%−355−32.6%減碼–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X9,239$52.6 萬<0.1%+9,239新進–
Managed Portfolio Series56167N753ECOFIN GBL WATER11,606$52.8 萬<0.1%+11,606新進–
American Centy ETF Tr025072604AVANTIS EMGMKT8,202$52.9 萬<0.1%+8,202新進–
Ecp Environmental GW Opt Cor26829T100COM CL A53,564$52.9 萬<0.1%+53,564新進–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF13,410$53.0 萬<0.1%00.0%不變–
Listed FD Tr53656F789ROUNDHILL SPORTS17,635$53.0 萬<0.1%−13,368−43.1%減碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF10,340$53.1 萬<0.1%−24,202−70.1%減碼–
Tidal ETF Tr886364207SOFI SELCT 50033,321$53.2 萬<0.1%+33,321新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,653$53.4 萬<0.1%−69,884−92.5%減碼–
Abrdn ETFs003261203BBRG ALL COMMDY16,230$53.4 萬<0.1%+8,250+103.4%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC6,165$54.2 萬<0.1%+6,165新進–
iShares Core S&P U.S. Growth ETF464287671ETF5,302$54.3 萬<0.1%−14,315−73.0%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT5,690$54.3 萬<0.1%+5,690新進–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD21,765$54.5 萬<0.1%−250,190−92.0%減碼歷史
Victory Portfolios II92647X806VS NASDQ NXT 5016,747$54.6 萬<0.1%−3,568−17.6%減碼–
Global X FDS37954Y285TELMDC&DIG ETF30,898$54.8 萬<0.1%−3,767−10.9%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%–
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