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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
Janus Detroit STR Tr47103U407LONG TERM CARE24,560$74.8 萬<0.1%+18,257+289.7%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF22,148$75.6 萬<0.1%+22,148新進–
VanEck ETF Trust92189F502LOW CARBN ENERGY5,085$75.8 萬<0.1%+3,076+153.1%加碼–
DBX ETF Tr233051481XTRA RU 1000 ETF17,212$75.9 萬<0.1%+6,157+55.7%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS14,857$75.9 萬<0.1%+14,857新進–
DBX ETF Tr233051267XTRACKERS LOW14,968$76.0 萬<0.1%+8,973+149.7%加碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE20,170$77.0 萬<0.1%+20,170新進–
ARK ETF Tr00214Q609ISRAEL INOVATE26,350$77.1 萬<0.1%+11,194+73.9%加碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN37,024$77.3 萬<0.1%−88,028−70.4%減碼–
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT21,990$77.3 萬<0.1%+21,990新進–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH15,517$77.4 萬<0.1%+15,517新進–
Victory Portfolios II92647N543VICTORYSHS EMMKT16,077$78.0 萬<0.1%+16,077新進–
State Street SPDR NYSE Technology ETF78464A102ETF5,026$78.6 萬<0.1%−372−6.9%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM12,208$78.6 萬<0.1%+7,179+142.8%加碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF15,668$78.9 萬<0.1%−84,499−84.4%減碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF24,188$78.9 萬<0.1%+9,180+61.2%加碼–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF16,714$79.2 萬<0.1%+16,714新進–
PIMCO Equity Ser72202L371RAFI DYN MULTI27,064$79.3 萬<0.1%+10,352+61.9%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF19,364$79.4 萬<0.1%+19,364新進–
New York Life Investments Et45409B800MERGE ARBIT ETF24,168$79.5 萬<0.1%+24,168新進–
ProShares Tr74348A210SHRT RUSSELL200036,932$79.8 萬<0.1%−219,512−85.6%減碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM46,688$80.4 萬<0.1%+46,688新進–
iShares U S ETF Tr46431W598BLOOMBERG ROLL13,828$80.8 萬<0.1%+13,828新進–
iShares Inc464286814MSCI NETHERL ETF16,404$80.8 萬<0.1%+10,360+171.4%加碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET18,453$80.9 萬<0.1%+18,453新進–
iShares Tr46435U226IBONDS 21 TRM HG33,667$81.4 萬<0.1%+33,667新進–
VIXMProShares Trust IIVIX MDTRM FUTR N25,317$81.8 萬<0.1%+25,317新進歷史
iShares Tr46436E536US SML CP VALUE27,567$82.6 萬<0.1%−13,963−33.6%減碼–
Global X FDS37950E127REIT ETF87,318$83.0 萬<0.1%+87,318新進–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT5,210$83.2 萬<0.1%+3,892+295.3%加碼–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS10,167$83.3 萬<0.1%−1,077−9.6%減碼–
iShares Tr46435G722JPX NIKKEI 40023,109$83.8 萬<0.1%+7,570+48.7%加碼–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT33,993$83.8 萬<0.1%+4,864+16.7%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT23,366$84.9 萬<0.1%+23,366新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,379$85.7 萬<0.1%+1,643+14.0%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF7,576$85.8 萬<0.1%−5,839−43.5%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI32,012$86.0 萬<0.1%+22,107+223.2%加碼–
WisdomTree Tr97717W380INTRST RATE HDGE18,508$86.7 萬<0.1%−5,074−21.5%減碼–
iShares Tr46435G508MSCI INTL SZE FT27,840$86.7 萬<0.1%−656−2.3%減碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL19,551$87.3 萬<0.1%+19,551新進–
VanEck Morningstar Wide Moat ETF92189F643ETF12,306$90.1 萬<0.1%−5,372−30.4%減碼–
iShares Tr464288836U.S. PHARMA ETF4,926$90.2 萬<0.1%+4,926新進–
Lattice Strategies Tr518416409HARTFORD US EQTY22,677$90.3 萬<0.1%+3,658+19.2%加碼–
KKR Acquisition Holding I Co48253T208UNIT 99/99/999990,668$90.5 萬<0.1%−141,416−60.9%減碼–
Renaissance Cap Greenwich FD759937204IPO ETF14,090$90.6 萬<0.1%+14,090新進–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,327$91.2 萬<0.1%+4,965+364.5%加碼–
SPDR Ser Tr78464A532S&P TRANSN ETF10,550$91.3 萬<0.1%−13,744−56.6%減碼–
DBX ETF Tr233051697XTRACK MSCI EURO24,156$91.4 萬<0.1%−839−3.4%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW17,417$91.5 萬<0.1%+2,704+18.4%加碼–
Flexshares Tr33939L761CR SCD US BD16,989$91.5 萬<0.1%+16,989新進–
Vanguard BD Index FDS92203C303VANGUARD ULTRA18,287$91.7 萬<0.1%+18,287新進–
UGLProShares Trust IIULTRA GOLD16,492$91.7 萬<0.1%+5,142+45.3%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV13,566$91.9 萬<0.1%+13,566新進–
iShares Tr464287291GLOBAL TECH ETF16,283$92.3 萬<0.1%+16,283新進–
Kraneshares Tr500767595CICC CN CONSUMER39,114$92.6 萬<0.1%+27,793+245.5%加碼–
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT26,162$92.7 萬<0.1%+26,162新進–
WisdomTree Tr97717W448GERMANY HEDEQ FD26,514$92.9 萬<0.1%+1,506+6.0%加碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP17,095$93.0 萬<0.1%+17,095新進–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X11,765$93.4 萬<0.1%+11,765新進–
Listed FD Tr53656F458ROUNDHILL MVP66,229$94.3 萬<0.1%+22,196+50.4%加碼–
ProShares Tr74348A467S&P 500 DV ARIST10,660$94.4 萬<0.1%−25,765−70.7%減碼–
Collaborative Investmnt Ser19423L649DE SPAC ETF42,315$94.4 萬<0.1%+21,723+105.5%加碼–
Alpha Architect ETF Tr02072L102US QUAN VALUE27,758$94.9 萬<0.1%+27,758新進–
Montes Archimedes Acquisitio612657106COM CL A102,104$95.5 萬<0.1%+102,104新進–
VALEVale S.A.SPONSORED ADS68,520$95.6 萬<0.1%+59,053+623.8%加碼歷史
DBX ETF Tr233051747XTRCK JP MRG ESG45,071$95.7 萬<0.1%+45,071新進–
First Trust Financials Alphadex Fund33734X135ETF21,724$96.1 萬<0.1%+21,724新進–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,008$96.1 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX5,425$96.6 萬<0.1%+5,425新進–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH10,528$96.9 萬<0.1%−17,203−62.0%減碼–
KraneShares CICC China 5G and500767611ETP40,344$96.9 萬<0.1%+40,344新進–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF37,462$97.3 萬<0.1%+13,993+59.6%加碼–
Xtrackers International Real Estate ETF233051846ETF35,343$97.4 萬<0.1%+35,343新進–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,925$97.4 萬<0.1%+7,925新進–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2637,952$97.5 萬<0.1%−5,590−12.8%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF20,554$97.6 萬<0.1%+7,345+55.6%加碼–
VanEck ETF Trust92189F528VANECK SHRT MUNI54,278$97.7 萬<0.1%+54,278新進–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO45,172$97.8 萬<0.1%+19,146+73.6%加碼–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ12,156$98.4 萬<0.1%+12,156新進–
iShares Tr464288695GLOBAL MATER ETF11,606$98.9 萬<0.1%+5,198+81.1%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11,763$99.0 萬<0.1%−1,080−8.4%減碼–
iShares Tr46435U192GENOMICS IMMUN19,542$99.1 萬<0.1%+14,068+257.0%加碼–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS164,704$99.2 萬<0.1%+89,431+118.8%加碼–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD19,874$99.6 萬<0.1%−64,098−76.3%減碼–
RBB FD Inc74933W601MOTLEY FOL ETF25,189$100.4 萬<0.1%+25,189新進–
New York Life Invts Active E45409F843MACK MU INSD ETF36,756$100.8 萬<0.1%−2,947−7.4%減碼–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM25,415$100.8 萬<0.1%+25,415新進–
Vanguard Financials ETF92204A405ETF10,890$100.9 萬<0.1%−5,756−34.6%減碼–
SPDR Series Trust78464A573ST STR SP HCSVC9,704$101.1 萬<0.1%+9,704新進–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH18,082$101.2 萬<0.1%+18,082新進–
Victory Portfolios II92647N576VICTORYSHS INDEX15,641$101.4 萬<0.1%+8,670+124.4%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV29,087$101.6 萬<0.1%+29,087新進–
GLLProShares Trust IIULTRASHRT NEW29,187$101.6 萬<0.1%+16,909+137.7%加碼歷史
iShares Tr46428951110+ YR INVST GRD14,685$101.7 萬<0.1%+14,685新進–
New York Life Invts Active E45409F827MACKAY MUN INTER38,181$101.9 萬<0.1%−10,470−21.5%減碼–
iShares Tr46434V266INTERNATIONAL SL27,981$101.9 萬<0.1%+4,173+17.5%加碼–
iShares Tr46435G755IBONDS DEC202238,922$101.9 萬<0.1%+38,922新進–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT68,275$102.3 萬<0.1%+68,275新進–
iShares Tr46435G342MORTGE REL ETF28,352$102.6 萬<0.1%−34,107−54.6%減碼–
iShares Tr464288802ESG OPTIMIZED10,770$103.3 萬<0.1%−1,049−8.9%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%–
SPDR Index Shs FDS78463X541ST STR NAT ETF28,739$152.3 萬0.1%–
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