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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
Barclays Bank PLC06746P522ETN LKD 488,818$54.8 萬<0.1%+8,818新進–
Global X FDS37954Y814FINTECH ETF11,471$55.1 萬<0.1%+4,823+72.5%加碼–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA28,705$55.4 萬<0.1%+28,705新進–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD19,757$55.6 萬<0.1%+19,757新進–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999955,885$55.6 萬<0.1%+55,885新進–
VanEck ETF Trust92189F411BDC INCOME ETF32,551$55.8 萬<0.1%+32,551新進–
Global X FDS37954Y624AUTONMOUS EV ETF20,379$55.9 萬<0.1%+20,379新進–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT53,496$55.9 萬<0.1%−298−0.6%減碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN20,205$56.1 萬<0.1%+8,180+68.0%加碼–
iShares Tr46435G789IBONDS DEC202121,934$56.1 萬<0.1%−27,070−55.2%減碼–
Graniteshares ETF Tr38747R306HIPS US HIGH INC36,750$56.3 萬<0.1%+36,750新進–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B23,218$56.6 萬<0.1%−70,047−75.1%減碼–
SPDR Series Trust78468R747ST STR MSCI GEN5,615$56.7 萬<0.1%+5,615新進–
Power & Digital Infra Acq Co739190106COM CL A56,214$56.8 萬<0.1%+56,214新進–
BlackRock ETF Trust09290C707FUTURE CLIMATE23,853$56.9 萬<0.1%+23,853新進–
Barclays Bank PLC06739H313ETN DJUBSCOCO 3818,335$57.1 萬<0.1%+18,335新進–
WisdomTree Tr97717Y659CYBERSECURITY FD22,257$57.3 萬<0.1%−7,098−24.2%減碼–
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM32,828$57.5 萬<0.1%+6,184+23.2%加碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY23,449$57.6 萬<0.1%−43,964−65.2%減碼–
Schwab US Dividend Equity ETF808524797ETF7,801$57.9 萬<0.1%+7,801新進–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF7,922$57.9 萬<0.1%−45,181−85.1%減碼–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN13,278$58.0 萬<0.1%+2,622+24.6%加碼–
Listed FD Tr53656F706ROUNDHILL BITK22,605$58.1 萬<0.1%+12,307+119.5%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND5,688$58.2 萬<0.1%−6,118−51.8%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD13,337$58.2 萬<0.1%+2,540+23.5%加碼–
iShares Tr46435U127CLOUD 5G AND TEC22,806$58.9 萬<0.1%−26,334−53.6%減碼–
iShares Tr46435G250HIGH YLD SYSTM B11,401$59.0 萬<0.1%+11,401新進–
DBX ETF Tr233051242XTRCKR RUSL 100014,899$59.1 萬<0.1%+9,434+172.6%加碼–
Barclays Bank PLC06746P563ETN LKD 4811,073$59.2 萬<0.1%−9,182−45.3%減碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3016,356$59.4 萬<0.1%+6,280+62.3%加碼–
PIMCO Equity Ser72202L389RAFI DYN EMERG20,364$60.0 萬<0.1%+20,364新進–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,036$60.1 萬<0.1%−682−18.3%減碼–
ProShares Tr74347R693PSHS ULTRA TECH6,146$61.1 萬<0.1%+6,146新進–
OUNZVanEck Merk Gold ETFGOLD SHS35,801$61.2 萬<0.1%+22,058+160.5%加碼歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT12,517$61.2 萬<0.1%+6,817+119.6%加碼–
SPDR Index Shs FDS78463X152ST STR SP N AM15,596$62.1 萬<0.1%−963−5.8%減碼–
Global X FDS37954Y731CONSCIOUS COS19,875$62.3 萬<0.1%+5,521+38.5%加碼–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT13,195$62.6 萬<0.1%+13,195新進–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG21,173$62.7 萬<0.1%+21,173新進–
Global X FDS37954Y160GBL X BLOCKCHAIN26,565$62.8 萬<0.1%+26,565新進–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY83,181$63.4 萬<0.1%+83,181新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE16,656$63.9 萬<0.1%+11,381+215.8%加碼–
ProShares Tr74347B276PSHS ULDOW30 NEW67,125$64.2 萬<0.1%−14,630−17.9%減碼–
ProShares Tr74348A145PET CARE ETF8,259$64.2 萬<0.1%+8,259新進–
Barclays Bank PLC06746P480ETN LKD 4827,490$64.4 萬<0.1%+27,490新進–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD25,908$64.4 萬<0.1%+25,908新進–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026665,451$64.9 萬<0.1%+40,468+162.0%加碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE16,797$65.4 萬<0.1%−3,336−16.6%減碼–
Schwab Strategic Tr808524672INTERNL DIVID26,295$65.5 萬<0.1%−108,830−80.5%減碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF26,165$65.8 萬<0.1%+16,674+175.7%加碼–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND20,787$65.9 萬<0.1%−6,688−24.3%減碼–
iShares Tr464288752US HOME CONS ETF9,978$66.0 萬<0.1%+9,978新進–
SPDR Series Trust78468R523ST STR BL 12 ETF6,627$66.3 萬<0.1%−38−0.6%減碼–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL6,227$66.9 萬<0.1%−400−6.0%減碼–
KOLDProShares Trust IIULSHT BLOOMB GAS94,027$66.9 萬<0.1%−10,202−9.8%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF13,169$67.0 萬<0.1%+13,169新進–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY28,840$67.0 萬<0.1%−51,436−64.1%減碼–
VanEck Vectors ETF Tr92189F205STEEL ETF12,136$67.0 萬<0.1%+12,136新進–
iShares Tr464288851US OIL GS EX ETF11,561$67.2 萬<0.1%−36,367−75.9%減碼–
Invesco Exchange Traded FD T46137V886DWA STAPLES7,515$67.2 萬<0.1%+7,515新進–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X18,010$67.4 萬<0.1%+18,010新進–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,655$67.6 萬<0.1%−32,609−69.0%減碼–
iShares Tr464288745GLB CNS DISC ETF4,098$67.6 萬<0.1%+4,098新進–
First Tr Exchange Traded FD33733A102CHINDIA ETF13,455$68.1 萬<0.1%+8,780+187.8%加碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM15,541$68.2 萬<0.1%+15,541新進–
Schwab Emerging Markets Equity ETF808524706ETF22,607$68.9 萬<0.1%+22,607新進–
iShares Tr46434V860TRS FLT RT BD13,720$69.0 萬<0.1%+8,662+171.3%加碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR58,432$69.0 萬<0.1%+42,934+277.0%加碼–
ProShares Tr74348A541HGH YLD INT RATE10,972$69.2 萬<0.1%+5,117+87.4%加碼–
iShares Tr46429B408MSCI PHILIPS ETF23,346$69.5 萬<0.1%+23,346新進–
Global X FDS37954Y186CLEAN WTR ETF42,958$69.5 萬<0.1%+42,958新進–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS32,635$69.7 萬<0.1%−585−1.8%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,192$69.8 萬<0.1%+9,192新進–
Barclays Bank PLC06740P221IPTH CRUDE OIL30,517$69.8 萬<0.1%+10,597+53.2%加碼–
Vanguard Energy ETF92204A306ETF9,545$70.5 萬<0.1%+9,545新進–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG12,515$70.6 萬<0.1%+12,515新進–
iShares Tr46434V282U S EQUITY FACTR16,848$71.0 萬<0.1%+5,069+43.0%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV19,764$71.1 萬<0.1%+19,764新進–
SPDR Index Shs FDS78463X855S&P GBLINF ETF13,496$71.2 萬<0.1%+13,496新進–
WisdomTree Tr97717W547US VALUE FD12,015$71.3 萬<0.1%+12,015新進–
iShares Tr464288265MSCI KOKUSAI ETF7,536$71.3 萬<0.1%−21,238−73.8%減碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF20,102$71.4 萬<0.1%+20,102新進–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US13,182$71.5 萬<0.1%−60,806−82.2%減碼–
Procure ETF Trust II74280R205SPACE ETF23,581$71.6 萬<0.1%+12,858+119.9%加碼–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD34,820$71.8 萬<0.1%−69,767−66.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP28,265$72.1 萬<0.1%−26,476−48.4%減碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW20,063$72.2 萬<0.1%+11,408+131.8%加碼–
ETF Ser Solutions26922A628POINT BRIDGE GOP19,969$72.2 萬<0.1%+4,153+26.3%加碼–
ProShares Tr74347R404PSHS ULT MCAP40011,758$72.2 萬<0.1%+6,876+140.8%加碼–
ASMLASML Holding NVADR972$72.4 萬<0.1%+972新進歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT26,766$72.4 萬<0.1%−17,887−40.1%減碼歷史
Global X FDS37954Y707RENEWABLE ENERGY46,537$72.7 萬<0.1%+32,945+242.4%加碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL20,074$72.8 萬<0.1%−16,365−44.9%減碼–
WisdomTree Tr97717X651US S CAP QTY DIV16,463$73.0 萬<0.1%−465−2.7%減碼–
Invesco Exch Traded FD Tr II46138E438RUSL 1000 ENHD20,588$73.4 萬<0.1%−2,616−11.3%減碼–
Emles Tr291361608REAL ESTATE CRD29,627$73.5 萬<0.1%+10,981+58.9%加碼–
iShares Tr464287325GLOB HLTHCRE ETF8,846$74.1 萬<0.1%−18,816−68.0%減碼–
Direxion Shs ETF Tr25460E646DAILY PHARMA41,897$74.2 萬<0.1%+15,582+59.2%加碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF11,449$74.3 萬<0.1%+5,790+102.3%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,152$74.5 萬<0.1%+3,152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%–
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