跳到主要內容

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
WisdomTree Tr97717W844GLOB EX US QU FD25,676$103.9 萬<0.1%−11,277−30.5%減碼–
SPDR Series Trust78468R796ST STR SP500FF9,850$104.6 萬<0.1%+5,653+134.7%加碼–
John Hancock Exchange Traded47804J842MULTIFACTR SML30,329$104.8 萬<0.1%+30,329新進–
Vanguard Wellington FD921935805US VALUE FACTR10,612$104.9 萬<0.1%+6,835+181.0%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY10,481$104.9 萬<0.1%+3,111+42.2%加碼–
Transamerica ETF Tr89349P206DELTASHS S&P 40018,400$105.4 萬<0.1%+6,640+56.5%加碼–
iShares Tr46434V423MSCI SAUDI ARBIA25,266$105.6 萬<0.1%−25,811−50.5%減碼–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT23,658$105.7 萬<0.1%+23,658新進–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF19,506$106.3 萬<0.1%−53,662−73.3%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,306$106.9 萬<0.1%−742−12.3%減碼–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF25,987$107.0 萬<0.1%+25,987新進–
Invesco Nasdaq 100 ETF46138G649ETF7,282$107.1 萬<0.1%−1,806−19.9%減碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF51,267$107.1 萬<0.1%+39,368+330.9%加碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG18,642$107.4 萬<0.1%+7,952+74.4%加碼–
iShares Tr464287762US HLTHCARE ETF3,900$107.6 萬<0.1%+2,215+131.5%加碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,520$107.8 萬<0.1%+4,520新進–
VIXYProShares Trust IIVIX SH TRM FUTRS47,263$107.8 萬<0.1%+27,051+133.8%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV19,121$108.0 萬<0.1%−3,946−17.1%減碼–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF41,392$108.3 萬<0.1%+14,038+51.3%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR78,746$108.7 萬<0.1%−3,507−4.3%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF33,393$108.8 萬<0.1%+20,983+169.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,911$109.1 萬<0.1%+4,911新進–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF43,711$109.1 萬<0.1%+43,711新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF13,768$110.1 萬<0.1%−20,795−60.2%減碼–
BlackRock ETF Trust09290C608ISHA WORL EX ETF23,593$110.6 萬<0.1%−1,737−6.9%減碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT15,249$110.8 萬<0.1%−13,273−46.5%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF7,030$110.9 萬<0.1%−7,425−51.4%減碼–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV26,057$111.2 萬<0.1%+26,057新進–
NRGDBank of MontrealBIG OIL INDX 3X107,717$111.3 萬<0.1%+50,701+88.9%加碼歷史
NRGUBank of MontrealBIG OIL 3X LEV7,724$111.3 萬<0.1%−3,272−29.8%減碼歷史
Vanguard Communication Services ETF92204A884ETF7,911$111.4 萬<0.1%−1,671−17.4%減碼–
Listed FD Tr53656F417ROUNDHILL BALL78,868$111.7 萬<0.1%+78,868新進–
BNKDBank of MontrealMCROSECTR 3XINVR98,872$112.2 萬<0.1%+98,872新進歷史
Dimensional ETF Trust25434V104US CORE EQT MKT37,315$112.5 萬<0.1%+893+2.5%加碼–
Tidal ETF Tr886364884SOFI WEEKLY INM10,587$112.6 萬<0.1%−12,241−53.6%減碼–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL56,784$113.7 萬<0.1%−14,974−20.9%減碼–
ProShares Tr74347R370PSHS SH MSCI EAF61,900$114.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF20,989$114.9 萬<0.1%+20,989新進–
ProShares Tr74347R685PSHS ULTRA UTIL19,658$116.2 萬<0.1%+19,658新進–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH7,799$117.2 萬<0.1%+7,799新進–
DISH Network CORP25470MAB5NOTE 3.375% 8/11,127,000$117.2 萬<0.1%+1,127,000新進–
iShares Tr464288406MRGSTR MD CP VAL18,612$117.7 萬<0.1%+100+0.5%加碼–
iShares Tr464288505MRGSTR SM CP ETF20,977$117.7 萬<0.1%+20,977新進–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/2025115,991$117.8 萬<0.1%+103,064+797.3%加碼–
iShares Tr46434V696CORE MSCI PAC17,654$118.2 萬<0.1%−531,186−96.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,040$119.3 萬<0.1%−12,266−70.9%減碼–
iShares Tr464288497DEVSMCP EXNA ETF17,308$120.0 萬<0.1%−12,820−42.6%減碼–
Managed Portfolio Series56167N720TORTOISE NRAM PI55,098$120.1 萬<0.1%+10,378+23.2%加碼–
DBEInvesco DB Energy FundENERGY FD71,406$121.0 萬<0.1%+31,664+79.7%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF41,759$121.9 萬<0.1%−66,346−61.4%減碼–
ProShares Tr74347B235PSHS SHORT DOW3035,533$122.2 萬<0.1%+26,141+278.3%加碼–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW5,729$122.6 萬<0.1%+5,729新進–
iShares Tr46434V803HDG MSCI EAFE35,909$123.5 萬<0.1%−32,624−47.6%減碼–
iShares Tr464287580US CONSUM DISCRE16,108$124.5 萬0.1%−19,316−54.5%減碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL26,665$125.4 萬0.1%+13,505+102.6%加碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG39,740$125.9 萬0.1%−11,983−23.2%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX23,740$126.2 萬0.1%+8,904+60.0%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18,689$126.2 萬0.1%+18,689新進–
Fidelity MSCI Materials Index ETF316092881ETF28,547$126.4 萬0.1%+19,079+201.5%加碼–
ARK ETF Tr00214Q5003D PRINTING ETF35,526$126.8 萬0.1%+35,526新進–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST56,971$127.0 萬0.1%+14,400+33.8%加碼–
iShares Tr46429B515MSCI FINLAND ETF27,340$127.6 萬0.1%+19,999+272.4%加碼–
Flexshares Tr33939L589ESG & CM HI YLD25,600$127.8 萬0.1%+25,600新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF57,902$128.0 萬0.1%+57,902新進–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH30,203$128.1 萬0.1%+30,203新進–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF25,300$128.2 萬0.1%+25,300新進–
Global X FDS37954Y491DAX GERMANY ETF40,502$129.5 萬0.1%+30,362+299.4%加碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF66,468$129.5 萬0.1%+3,344+5.3%加碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH5,786$130.0 萬0.1%+5,786新進–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH22,310$130.1 萬0.1%+22,310新進–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT25,465$130.6 萬0.1%+25,465新進–
Invesco Exchange Traded FD T46137V597RAFI US 15007,197$131.3 萬0.1%−1,906−20.9%減碼–
ProShares Tr74348A608SHT 7-10 YR TR53,903$131.8 萬0.1%+53,903新進–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF19,770$132.7 萬0.1%−18,672−48.6%減碼–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS15,204$132.9 萬0.1%−3,067−16.8%減碼–
Vanguard S&P 500 Value ETF921932703ETF9,552$134.3 萬0.1%+1,059+12.5%加碼–
Innovator ETFs Tr45782C862LOUP FRONTIER26,230$134.3 萬0.1%−13,120−33.3%減碼–
VanEck Semiconductor ETF92189F676ETF5,285$135.4 萬0.1%+504+10.5%加碼–
ProShares Tr74347R842PSHS ULTRUSS200025,121$135.8 萬0.1%+25,121新進–
Invesco S&P 500 Quality ETF46137V241ETF28,242$137.1 萬0.1%+17,344+159.1%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF27,390$137.3 萬0.1%−377,403−93.2%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL12,370$137.6 萬0.1%+12,370新進–
BARGraniteShares Gold TrustSHS BEN INT79,446$138.6 萬0.1%+27,742+53.7%加碼歷史
ProShares Tr74347B714SHORT QQQ NEW113,719$138.6 萬0.1%+43,240+61.4%加碼–
Global X FDS37954Y673US INFR DEV ETF54,908$139.5 萬0.1%−224,638−80.4%減碼–
Principal Exchange Traded FD74255Y201QUALITY ETF25,912$139.8 萬0.1%+14,385+124.8%加碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF56,300$140.8 萬0.1%−25,913−31.5%減碼–
Barclays Bank PLC06738C794IPSPGS TTL ETN85,924$140.8 萬0.1%+31,349+57.4%加碼–
DBX ETF Tr233051259XTRACKERS HIGH29,334$141.2 萬0.1%−6,140−17.3%減碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF28,407$141.3 萬0.1%+28,407新進–
iShares Tr464287374NORTH AMERN NAT48,148$141.4 萬0.1%+48,148新進–
State Street SPDR S&P Software & Services ETF78464A599ETF8,277$142.1 萬0.1%+8,277新進–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW30,178$142.2 萬0.1%−29,337−49.3%減碼–
Flexshares Tr33939L746US QUALITY CAP30,294$143.7 萬0.1%+25,648+552.0%加碼–
Global X FDS37954Y343GLBL X MLP ETF40,762$143.8 萬0.1%+40,762新進–
Kraneshares Tr500767207CICC CHINA 10046,071$143.8 萬0.1%−14,163−23.5%減碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF35,268$143.9 萬0.1%+22,838+183.7%加碼–
ETF Managers Tr26924G888ETHO CLIMATE LEA24,239$144.1 萬0.1%−14,043−36.7%減碼–
Graniteshares ETF Tr38747R108BBG COMMD K 148,128$144.9 萬0.1%+48,128新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF27,564$145.2 萬0.1%−17,444−38.8%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%–
Uscf ETF Tr90290T882MIDS ENE INC ETF48,312$141.8 萬0.1%–
ProShares Tr74347X864ULTRPRO S&P50012,329$139.8 萬0.1%–
WisdomTree Tr97717X552EUROP OPPOR FD39,614$138.6 萬0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF26,631$138.0 萬0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF29,677$137.6 萬0.1%–