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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
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF37,225$145.2 萬0.1%−125,632−77.1%減碼–
Listed FD Tr53656F656AAF FRST PRIORTY58,057$145.2 萬0.1%−1,919−3.2%減碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202756,884$145.4 萬0.1%−21,346−27.3%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF32,900$146.2 萬0.1%−3,257−9.0%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND19,034$146.5 萬0.1%+12,249+180.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF29,221$147.4 萬0.1%−6,599−18.4%減碼–
iShares Tr464289446RUS TOP 200 ETF14,366$148.0 萬0.1%+10,613+282.8%加碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF26,165$148.1 萬0.1%−78,001−74.9%減碼–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND36,270$148.3 萬0.1%+24,374+204.9%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF14,421$148.6 萬0.1%−20,280−58.4%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP9,672$149.0 萬0.1%+9,672新進–
iShares Russell Midcap ETF464287499ETF19,139$149.7 萬0.1%−16,563−46.4%減碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE26,273$149.9 萬0.1%−249,377−90.5%減碼–
WisdomTree Tr97717W570US MIDCAP FUND28,887$150.2 萬0.1%+3,027+11.7%加碼–
Vanguard Industrials ETF92204A603ETF8,104$152.3 萬0.1%−37,715−82.3%減碼–
Invesco DB Multi-Sector Comm46140H205SILVER FD49,578$152.5 萬0.1%+36,061+266.8%加碼–
SPDR Series Trust78468R705ST STR 1500MOM8,371$153.3 萬0.1%−10,340−55.3%減碼–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH7,788$153.4 萬0.1%+5,276+210.0%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF19,405$153.7 萬0.1%+14,639+307.2%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF20,580$153.8 萬0.1%+20,580新進–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT17,334$154.1 萬0.1%−10,571−37.9%減碼–
iShares Tr464287788U.S. FINLS ETF18,827$155.4 萬0.1%+18,827新進–
Vanguard Dividend Appreciation ETF921908844ETF10,133$155.6 萬0.1%+3,885+62.2%加碼–
Global X FDS37954Y442CLOUD COMPUTNG53,179$155.7 萬0.1%−56,363−51.5%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF25,949$156.2 萬0.1%+25,949新進–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ26,190$158.0 萬0.1%+26,190新進–
BNOUnited States Brent Oil Fund, LPETF76,847$158.6 萬0.1%+28,129+57.7%加碼歷史
iShares Tr464288430ASIA 50 ETF20,299$158.7 萬0.1%+14,157+230.5%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF58,674$159.1 萬0.1%−82,992−58.6%減碼–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/2028153,816$159.2 萬0.1%+134,969+716.1%加碼–
iShares Inc464286285JP MRGN EM HI BD35,957$159.5 萬0.1%−125,516−77.7%減碼–
Vanguard Utilities ETF92204A876ETF11,591$161.3 萬0.1%+5,582+92.9%加碼–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT40,706$161.3 萬0.1%+40,706新進–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD69,788$161.5 萬0.1%+69,788新進–
Alps ETF Tr00162Q726BARRONS 400 ETF27,418$161.6 萬0.1%+27,418新進–
iShares Tr464288604MRGSTR SM CP GR32,835$161.7 萬0.1%+2,153+7.0%加碼–
SPDR Series Trust78464A516ST INTL BBG ETF56,426$162.1 萬0.1%+22,279+65.2%加碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD79,740$162.2 萬0.1%+79,740新進–
Janus Detroit STR Tr47103U795INTERN SUSTAINBL70,080$162.6 萬0.1%+70,080新進–
SPDR Series Trust78464A789ST STR SP INS43,116$162.9 萬0.1%−38,078−46.9%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES38,955$163.0 萬0.1%+38,955新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN22,695$163.2 萬0.1%+10,257+82.5%加碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF22,134$163.8 萬0.1%+4,899+28.4%加碼–
iShares Inc464286756MSCI SWEDEN ETF36,631$164.3 萬0.1%−357,405−90.7%減碼–
SPDR Series Trust78464A128ST STR SP1500VT11,391$164.7 萬0.1%+11,391新進–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE21,989$165.2 萬0.1%+12,617+134.6%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT48,527$165.8 萬0.1%+38,238+371.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF6,114$167.5 萬0.1%+6,114新進–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP30,808$167.6 萬0.1%+30,808新進–
Schwab U.S. Mid-Cap ETF808524508ETF21,880$167.7 萬0.1%+7,766+55.0%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT20,229$167.7 萬0.1%+6,302+45.3%加碼–
DBX ETF Tr233051408XTRACK MSCI GRMY53,378$168.9 萬0.1%+2,528+5.0%加碼–
iShares Inc46434G798MSCI RUSSIA ETF35,372$168.9 萬0.1%+35,372新進–
WisdomTree Tr97717X669US QTLY DIV GRT28,785$169.4 萬0.1%+28,785新進–
PIMCO ETF Tr72201R7830-5 HIGH YIELD17,161$170.3 萬0.1%−431,911−96.2%減碼–
iShares Tr46435U176IBONDS 22 TRM HG70,606$170.9 萬0.1%−15,439−17.9%減碼–
Vanguard Consumer Staples ETF92204A207ETF9,555$171.2 萬0.1%−8,316−46.5%減碼–
Listed FDS Tr53656F607WAHED FTSE ETF45,427$171.4 萬0.1%+32,880+262.1%加碼–
Abrdn ETFs003261104BBRG ALL COMD K161,234$171.9 萬0.1%+61,234新進–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD38,942$172.4 萬0.1%+38,942新進–
Vanguard Health Care ETF92204A504ETF7,011$173.3 萬0.1%+7,011新進–
Fidelity MSCI Financials Index ETF316092501ETF32,318$173.5 萬0.1%+24,983+340.6%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF39,745$173.7 萬0.1%+39,745新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL28,549$173.7 萬0.1%−61,809−68.4%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF27,893$174.6 萬0.1%+16,545+145.8%加碼–
iShares Tr46434V878ULTRA SHORT DUR34,710$175.3 萬0.1%+34,710新進–
Kraneshares Tr500767694SSE STAR MRKT 5076,185$176.4 萬0.1%+76,185新進–
Global X FDS37950E291GLOBX SUPDV US91,725$178.2 萬0.1%+79,895+675.4%加碼–
iShares U.S. Regional Banks ETF464288778ETF29,481$178.5 萬0.1%+11,763+66.4%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF20,978$178.6 萬0.1%+20,978新進–
Global X Uranium ETF37954Y871ETF75,105$178.7 萬0.1%+75,105新進–
iShares Tr46434V886HDG MSCI JAPAN44,808$180.0 萬0.1%+2,238+5.3%加碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF70,995$181.3 萬0.1%+47,541+202.7%加碼–
Schwab U.S. Small-Cap ETF808524607ETF18,221$182.4 萬0.1%+18,221新進–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO13,087$182.7 萬0.1%+13,087新進–
PIMCO ETF Tr72201R403BROAD US TIPS27,837$182.7 萬0.1%+11,220+67.5%加碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL13,109$184.2 萬0.1%+13,109新進–
Nushares ETF Tr67092P854ESG HI TLD CRP74,594$184.3 萬0.1%+33,601+82.0%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13,236$184.8 萬0.1%+13,236新進–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF36,860$184.9 萬0.1%+19,494+112.3%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,687$185.1 萬0.1%+11,687新進–
WisdomTree Tr97717W588US LARGECAP FUND40,350$185.6 萬0.1%+33,165+461.6%加碼–
VanEck ETF Trust92189F684RETAIL ETF10,642$186.1 萬0.1%+10,642新進–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF37,880$187.0 萬0.1%+34,061+891.9%加碼–
iShares Tr464288208MRGSTR MD CP ETF28,179$187.5 萬0.1%+17,684+168.5%加碼–
Etfis Ser Tr I26923G301VIRT BI TRIA ETF41,324$188.9 萬0.1%+30,846+294.4%加碼–
iShares Tr46435U713US INFRASTRUC55,551$189.3 萬0.1%+36,366+189.6%加碼–
Schwab Strategic Tr8085247221000 INDEX ETF44,508$189.6 萬0.1%+44,508新進–
SPDR Series Trust78464A490ST STR FTSE ETF34,923$190.0 萬0.1%+31,145+824.4%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF9,664$190.4 萬0.1%+9,664新進–
ProShares Tr74347R206PSHS ULTRA QQQ26,332$191.6 萬0.1%+26,332新進–
Fidelity MSCI Information Technology Index ETF316092808ETF16,206$192.3 萬0.1%+16,206新進–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL12,129$193.0 萬0.1%+10,409+605.2%加碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU48,325$193.5 萬0.1%+21,904+82.9%加碼–
iShares Tr46434V647GLOBAL REIT ETF70,745$193.9 萬0.1%+61,883+698.3%加碼–
Alps Clean Energy ETF00162Q460ETF29,326$194.0 萬0.1%+29,326新進–
Pacer FDS Tr69374H444METAURUS CAP 30049,338$195.9 萬0.1%+49,338新進–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW35,767$197.8 萬0.1%+16,574+86.4%加碼–
iShares Tr46435U473BB RAT CORP BD37,917$198.5 萬0.1%−9,462−20.0%減碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF21,805$198.9 萬0.1%+21,805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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