跳到主要內容

Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/16 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
743
較 2021 年第 3 季 −229
總值
$18.7 億
較 2021 年第 3 季 −$6.14 億 (−24.7%)
申報日
2022/2/16
修正SEC
Flow Traders U.S. LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99916,386$8,000<0.1%+16,386新進–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99920,172$1.00 萬<0.1%+20,172新進歷史
Ventoux CCM Acquisition Corp92280L127RIGHT 99/99/999950,689$1.10 萬<0.1%+50,689新進–
Camber Energy Inc13200M508COM16,678$1.40 萬<0.1%+16,678新進–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20231,243$1.60 萬<0.1%+31,243新進–
MMATMeta Materials Inc.COM17,259$4.20 萬<0.1%+17,259新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD22,756$5.50 萬<0.1%+22,756新進歷史
Northern Genesis Acqu Corp I66516W107COM10,187$9.90 萬<0.1%+10,187新進–
Global X FDS37954Y244EMKT INTRNT ECOM10,694$10.6 萬<0.1%−21,573−66.9%減碼–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS13,200$11.0 萬<0.1%+13,200新進歷史
Sportstek Acquisition Corp849196209UNIT 02/16/202811,656$11.6 萬<0.1%+11,656新進–
One Equity Partners Open WTR68237L204UNIT 01/14/202612,382$12.2 萬<0.1%+12,382新進–
TBCPThunder Bridge Capital Partners III Inc.COM CL A12,542$12.3 萬<0.1%+12,542新進歷史
Direxion Shs ETF Tr25460E554DAILY ENERGY BEA11,282$12.5 萬<0.1%+11,282新進–
Swedish Expt CR Corp870297603ROG AGRI ETN2216,534$14.3 萬<0.1%−18,633−53.0%減碼–
Hudson Executive Invs Corp I443760202UNIT 01/31/202714,721$14.6 萬<0.1%+14,721新進–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202615,132$14.9 萬<0.1%+15,132新進–
Global X FDS37950E119MSCI SUPR EM ETF15,347$16.8 萬<0.1%+15,347新進–
North Mountain Merger Corp661204206UNIT 09/16/202516,431$16.8 萬<0.1%+16,431新進–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/202516,935$16.9 萬<0.1%+16,935新進–
Oyster Enterprises Acq Corp69242M203UNIT 01/20/202617,690$17.6 萬<0.1%−17,176−49.3%減碼–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY25,342$17.7 萬<0.1%−57,839−69.5%減碼–
Novus Capital Corporation II67012W203UNIT 99/99/999919,219$19.8 萬<0.1%+7,876+69.4%加碼–
ETF Ser Solutions26922B600DEFIANCE NEXT10,399$19.9 萬<0.1%−3,033−22.6%減碼–
First Tr Exchng Traded FD VI33740U604TCW EMERGING MKT10,462$19.9 萬<0.1%+10,462新進–
Yellowstone Acquisition Co98566K204UNIT 10/22/202518,837$19.9 萬<0.1%+18,837新進–
Graniteshares ETF Tr38747R306HIPS US HIGH INC13,066$20.0 萬<0.1%−23,684−64.4%減碼–
Indexiq ETF Tr45409B412IQ S&P HGH YLD7,998$20.0 萬<0.1%+7,998新進–
iShares Tr46436E460IBONDS DEC 20318,128$20.1 萬<0.1%+8,128新進–
iShares Tr464287739U.S. REAL ES ETF1,740$20.2 萬<0.1%−30,463−94.6%減碼–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR5,497$20.4 萬<0.1%−4,957−47.4%減碼–
FSLRFirst Solar, Inc.Stock2,380$20.7 萬<0.1%+2,380新進歷史
iShares Tr46429B309MSCI INDONIA ETF9,028$20.7 萬<0.1%+9,028新進–
Tidal ETF Tr886364207SOFI SELCT 50011,911$20.8 萬<0.1%−21,410−64.3%減碼–
ProShares Tr74347R370PSHS SH MSCI EAF11,765$20.9 萬<0.1%−50,135−81.0%減碼–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/999920,460$21.0 萬<0.1%+9,401+85.0%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,396$21.1 萬<0.1%−47,959−93.4%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW7,032$21.2 萬<0.1%−2,121−23.2%減碼歷史
Clarim Acquisition Corp18049C108COM CL A22,079$21.4 萬<0.1%+22,079新進–
iShares Tr46435G318IBONDS DEC20238,261$21.4 萬<0.1%−121−1.4%減碼–
Kraneshares Tr500767694SSE STAR MRKT 508,778$21.4 萬<0.1%−67,407−88.5%減碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,515$21.5 萬<0.1%+2,225+21.6%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,781$21.6 萬<0.1%−1,478−23.6%減碼–
iShares Tr464289180MSCI EURO FL ETF10,773$21.6 萬<0.1%+10,773新進–
Procure ETF Trust II74280R205SPACE ETF8,048$21.8 萬<0.1%−15,533−65.9%減碼–
DBEInvesco DB Energy FundENERGY FD12,854$22.0 萬<0.1%−58,552−82.0%減碼歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR3,420$22.0 萬<0.1%−41,914−92.5%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,050$22.1 萬<0.1%−4,256−80.2%減碼–
SPDR Ser Tr78468R689S&P KENSHO SMART4,000$22.1 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460E273DAILY LATIN AMER4,110$22.3 萬<0.1%−2,458−37.4%減碼–
Royal Dutch Shell PLC780259206SPONS ADR A5,133$22.3 萬<0.1%+5,133新進–
WisdomTree Tr97717X628FLOATNG RAT TREA8,885$22.3 萬<0.1%−115,354−92.8%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,754$22.4 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,135$22.4 萬<0.1%−14,946−92.9%減碼–
VanEck ETF Trust92189F536LONG MUNI ETF10,456$22.6 萬<0.1%+10,456新進–
BUDAnheuser-Busch InBev SA/NVADR3,771$22.8 萬<0.1%−273−6.8%減碼歷史
Forum Merger IV Corp349875104CLASS A COM23,438$22.8 萬<0.1%+23,438新進–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,344$22.9 萬<0.1%+5,344新進–
UBS AG London Branch902677780EN LG CP GRWTH267$23.2 萬<0.1%−468−63.7%減碼–
Victory Portfolios II92647N774VCSHS US DISCVRY3,622$23.2 萬<0.1%00.0%不變–
Velocity Acquisition Corp92259E104COM CL A23,865$23.2 萬<0.1%+23,865新進–
Schwab Strategic Tr808524664ARIEL ESG ETF9,486$23.2 萬<0.1%+9,486新進–
ONCBeOne Medicines Ltd.ADR860$23.3 萬<0.1%+860新進歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF2,986$23.4 萬<0.1%+95+3.3%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ2,946$23.6 萬<0.1%+2,946新進–
ETF Ser Solutions26922A826LONCAR CANCER9,923$23.6 萬<0.1%−839−7.8%減碼–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM6,018$23.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E768FTSE INTL LOW8,020$23.7 萬<0.1%−1,400−14.9%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF4,847$23.8 萬<0.1%−5,009−50.8%減碼–
Churchill Capital Corp VII17144M201UNIT 99/99/999923,754$23.8 萬<0.1%+11,195+89.1%加碼–
iShares Tr464288562RESIDENTIAL MULT2,433$23.9 萬<0.1%−32,147−93.0%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,977$24.0 萬<0.1%−19,157−86.6%減碼–
Global X FDS37954Y616S&P 500 QLT ETF7,300$24.0 萬<0.1%+505+7.4%加碼–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT4,924$24.0 萬<0.1%−8,271−62.7%減碼–
Barclays BK PLC06746P431ETN LKD 482,064$24.1 萬<0.1%−3,006−59.3%減碼–
Global X FDS37954Y293GLB X MLP ENRG I6,871$24.3 萬<0.1%−353−4.9%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV6,398$24.4 萬<0.1%−22,689−78.0%減碼–
TAGSTeucrium Commodity TrustAGRICULTURE FD9,122$24.6 萬<0.1%+9,122新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,918$24.7 萬<0.1%−3,338−53.4%減碼–
NFLXNetflix IncStock412$24.8 萬<0.1%+412新進歷史
Osi ETF Tr67110P704OSHS GBL INTER5,028$24.8 萬<0.1%−38,672−88.5%減碼–
Sprott ETF Trust85210B201JR GOLD MINERS E6,076$24.8 萬<0.1%+6,076新進–
Exchange Listed FDS Tr30151E657GAVEKAL ASIA PAC2,532$24.8 萬<0.1%−2,596−50.6%減碼–
VanEck Vectors ETF Tr92189F734RUSSIA SMALL CAP7,538$25.1 萬<0.1%+7,538新進–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT4,653$25.4 萬<0.1%−902−16.2%減碼–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA9,207$25.5 萬<0.1%+9,207新進–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL6,051$25.6 萬<0.1%+6,051新進–
SPDR Series Trust78464A128ST STR SP1500VT1,656$25.8 萬<0.1%−9,735−85.5%減碼–
Hartford Multifactor Emerging Markets ETF518416201ETF10,750$25.9 萬<0.1%+10,750新進–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,543$25.9 萬<0.1%−3,777−51.6%減碼–
Invesco India Exchange-Trade46137R109INDIA ETF9,692$25.9 萬<0.1%+9,692新進–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM8,350$26.1 萬<0.1%00.0%不變–
ProShares Tr74347B508DJ BRKFLD GLB5,452$26.1 萬<0.1%−100−1.8%減碼–
Global X FDS37954Y533MSCI CHINA IT9,481$26.1 萬<0.1%+9,481新進–
iShares Tr46429B200CHINA SM-CAP ETF5,453$26.1 萬<0.1%+5,453新進–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF5,900$26.2 萬<0.1%00.0%不變–
Global X FDS37954Y723EDUCATION ETF29,286$26.3 萬<0.1%+11,415+63.9%加碼–
Victory Portfolios II92647N865VCSHS US LRG CAP4,329$26.5 萬<0.1%00.0%不變–
Principal Exchange Traded FD74255Y607PRIN U S SMALL5,600$26.6 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC10,334$26.6 萬<0.1%+10,334新進–

2021 年第 3 季之後清倉(495 檔)

2021 年第 3 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 495 檔。

Flow Traders U.S. LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,469,599$5,517 萬2.2%–
iShares Core S&P 500 ETF464287200ETF120,249$5,181 萬2.1%–
Invesco QQQ Trust Series I46090E103ETF116,223$4,160 萬1.7%–
DBX ETF Tr233051879XTRACK HRVST CSI1,046,494$3,988 萬1.6%–
SPDR Series Trust78464A664ST LON TREAS ETF766,348$3,164 萬1.3%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I412,999$2,431 萬1.0%–
iShares Tips Bond ETF464287176ETF188,320$2,405 萬1.0%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF350,701$2,301 萬0.9%–
iShares Inc46434G772MSCI TAIWAN ETF338,400$2,098 萬0.8%–
UVXYProShares Trust IIULTRA VIX SHORT648,640$1,592 萬0.6%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT101,024$1,514 萬0.6%–
iShares Inc464286871MSCI HONG KG ETF582,815$1,398 萬0.6%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF181,416$1,333 萬0.5%–
DBX ETF Tr233051853XTRACK MSCI EURP360,596$1,232 萬0.5%–
iShares Tr464288885EAFE GRWTH ETF113,196$1,205 萬0.5%–
iShares Tr464288182MSCI AC ASIA ETF132,343$1,124 萬0.5%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF82,277$1,100 萬0.4%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF97,679$1,079 萬0.4%–
VXXBarclays Bank PLCETF365,358$1,017 萬0.4%歷史
IAUiShares Gold TrustETF284,785$951.5 萬0.4%歷史
iShares Tr46434V464LOW CA OP MS ETF56,237$923.9 萬0.4%–
iShares Inc464286806MSCI GERMANY ETF275,092$905.6 萬0.4%–
iShares Tr46429B7470-5 YR TIPS ETF81,810$864.2 萬0.3%–
iShares Tr46435G474FALN ANGLS USD277,353$835.1 萬0.3%–
iShares Core S&P Small Cap ETF464287804ETF67,032$731.9 萬0.3%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL142,693$728.8 萬0.3%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF218,516$675.0 萬0.3%–
Vanguard Total International Bond ETF92203J407ETF113,317$645.5 萬0.3%–
iShares Russell 2000 Growth ETF464287648ETF21,348$626.8 萬0.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF60,273$614.4 萬0.2%–
DBX ETF Tr233051200XTRACK MSCI EAFE158,533$598.6 萬0.2%–
Schwab Fundamental International Equity ETF808524755ETF167,300$549.2 萬0.2%–
iShares Inc46434G780MSCI SINGPOR ETF238,941$544.1 萬0.2%–
PIMCO ETF Tr72201R635MUNI INCOME OPP109,333$541.8 萬0.2%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN62,115$524.6 萬0.2%歷史
iShares Tr464288869MICRO-CAP ETF33,726$486.7 萬0.2%–
Schwab U.S. Large-Cap Value ETF808524409ETF70,523$475.9 萬0.2%–
SPDR Ser Tr78464A110FACTST INV ETF21,518$464.2 萬0.2%–
iShares Inc464286665MSCI PAC JP ETF94,542$461.3 萬0.2%–
iShares Russell Top 200 Growth ETF464289438ETF29,992$457.9 萬0.2%–
iShares MSCI India ETF46429B598ETF90,477$440.5 萬0.2%–
Vanguard S&P 500 Growth ETF921932505ETF15,749$420.0 萬0.2%–
WisdomTree Tr97717W604US SMALLCAP DIVD133,730$412.3 萬0.2%–
iShares Tr46435G672CORE INTL AGGR73,936$406.8 萬0.2%–
iShares Inc464286764MSCI SPAIN ETF149,864$404.2 萬0.2%–
PIMCO ETF Tr72201R2051-5 US TIP IDX73,647$404.0 萬0.2%–
ARK Innovation ETF00214Q104ETF36,393$402.3 萬0.2%–
SPDR Series Trust78468R812ST STR MSCI USAQ33,124$395.1 萬0.2%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL37,654$388.3 萬0.2%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF153,321$387.9 萬0.2%–
iShares Core S&P US Value ETF464287663ETF54,571$386.8 萬0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS61,983$380.6 萬0.2%–
iShares Inc464286426MSCI EM ASIA ETF44,914$379.0 萬0.2%–
iShares Tr464287556ISHARES BIOTECH23,294$376.6 萬0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,407$375.6 萬0.2%–
iShares Tr464288372GLB INFRASTR ETF81,784$375.4 萬0.2%–
WisdomTree Tr97717W109US TOTAL DIVIDND31,845$373.9 萬0.2%–
AGQProShares Trust IIULTRA SILVER NEW115,735$370.2 萬0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF45,162$370.1 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF41,215$368.6 萬0.1%–
iShares Tr464287838U.S. BAS MTL ETF29,546$368.0 萬0.1%–
First Tr Exch Traded FD III33739P822NEW YORK MUNI120,395$360.7 萬0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF21,081$356.8 萬0.1%–
Vanguard Materials ETF92204A801ETF20,499$355.1 萬0.1%–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US53,811$345.5 萬0.1%–
iShares Inc464286103MSCI AUST ETF136,655$339.2 萬0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF52,356$337.2 萬0.1%–
iShares Tr464287689RUSSELL 3000 ETF13,104$334.0 萬0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS42,761$331.1 萬0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE90,227$330.0 萬0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF41,469$324.7 萬0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF90,436$324.1 萬0.1%–
iShares Tr464288877EAFE VALUE ETF63,287$321.8 萬0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL34,555$321.2 萬0.1%–
iShares Tr464287515EXPANDED TECH8,038$320.8 萬0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US49,997$315.0 萬0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF73,216$311.9 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,689$311.0 萬0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV23,317$311.0 萬0.1%–
iShares Tr464287119MORNINGSTAR GRWT46,853$307.1 萬0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV39,049$300.1 萬0.1%–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL51,225$298.9 萬0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF76,661$291.1 萬0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY43,849$288.4 萬0.1%–
iShares Tr46429B416MSCI UK SM ETF61,205$285.5 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF73,466$275.7 萬0.1%–
Osi ETF Tr67110P407OSHARES US QUALT65,134$271.2 萬0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF35,626$266.6 萬0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF21,636$258.1 萬0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD51,017$256.9 萬0.1%–
iShares Tr464287192US TRSPRTION10,499$255.3 萬0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF38,054$252.0 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF24,162$251.4 萬0.1%–
iShares Inc464286475EM MKT SM-CP ETF41,085$249.1 萬0.1%–
Tidal ETF Tr886364108AWARE ULTRASHR49,698$247.3 萬0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL74,857$245.1 萬0.1%–
iShares Tr464287754US INDUSTRIALS22,772$244.0 萬0.1%–
CORNTeucrium Commodity TrustCORN FD SHS117,726$237.5 萬0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN30,670$236.9 萬0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ18,913$236.6 萬0.1%–