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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
Listed FD Tr53656F458ROUNDHILL MVP30,494$40.2 萬<0.1%−35,735−54.0%減碼–
GOOGLAlphabet Inc.Stock139$40.3 萬<0.1%+139新進歷史
Alps ETF Tr00162Q783STRATEGIC INCOME16,353$40.3 萬<0.1%+1,376+9.2%加碼–
DBX ETF Tr233051143XTRACKRS S&P 5009,438$40.3 萬<0.1%−1,181−11.1%減碼–
Barclays Bank PLC06746P449ETN LKD 487,143$40.3 萬<0.1%+7,143新進–
First Tr Exchange Traded FD33733A102CHINDIA ETF8,455$40.3 萬<0.1%−5,000−37.2%減碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ6,810$40.3 萬<0.1%−19,380−74.0%減碼–
BOILProShares Trust IIULTRA BLOOMBERG15,489$40.4 萬<0.1%−44,742−74.3%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF2,101$40.6 萬<0.1%−23,977−91.9%減碼–
TSLATesla, Inc.Stock386$40.8 萬<0.1%+386新進歷史
Global X FDS37954Y764MILL THEMC ETF9,617$40.9 萬<0.1%+1,862+24.0%加碼–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW8,702$41.2 萬<0.1%+8,702新進–
SPDR Series Trust78468R523ST STR BL 12 ETF4,126$41.3 萬<0.1%−2,501−37.7%減碼–
iShares Tr46435G342MORTGE REL ETF11,979$41.3 萬<0.1%−16,373−57.7%減碼–
iShares Tr46435U150IBONDS 23 TRM HG16,910$41.3 萬<0.1%+7,784+85.3%加碼–
iShares Tr46436E858IBONDS 26 TRM TS16,534$41.7 萬<0.1%+16,534新進–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF29,732$41.8 萬<0.1%−3,462−10.4%減碼–
ETF Ser Solutions26922A628POINT BRIDGE GOP10,664$42.0 萬<0.1%−9,305−46.6%減碼–
iShares Tr46435G508MSCI INTL SZE FT14,358$42.0 萬<0.1%−13,482−48.4%減碼–
ProShares Tr74347B847MSCI EMRG MKTS7,323$42.0 萬<0.1%+960+15.1%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,523$42.1 萬<0.1%+6,523新進–
UNGUnited States Natural Gas Fund, LPUNIT PAR33,679$42.1 萬<0.1%+33,679新進歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF17,614$42.2 萬<0.1%+17,614新進–
iShares Tr46429B499MSCI NORWAY ETF14,590$42.5 萬<0.1%+14,590新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,033$42.7 萬<0.1%+4,033新進–
SESea LtdSPONSORD ADS1,949$43.6 萬<0.1%+1,949新進歷史
Listed FD Tr53656F441ROUNDHILL STREAM48,940$44.3 萬<0.1%+48,940新進–
ProShares Tr74347B227ULTSHT FT CH 5010,994$44.3 萬<0.1%+10,994新進–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,890$44.5 萬<0.1%−27,970−75.9%減碼–
ENPHEnphase Energy, Inc.Stock2,448$44.8 萬<0.1%+2,448新進歷史
BNY Mellon ETF Trust09661T206US MDCP CORE EQT4,721$44.8 萬<0.1%−12,613−72.8%減碼–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD18,558$44.8 萬<0.1%−7,350−28.4%減碼–
Janus Detroit STR Tr47103U795INTERN SUSTAINBL20,008$44.8 萬<0.1%−50,072−71.4%減碼–
BNY Mellon Global Emerging Markets ETF09661T883ETP8,902$44.8 萬<0.1%+8,902新進–
iShares Tr46429B606MSCI POLAND ETF21,399$45.1 萬<0.1%+21,399新進–
iShares Tr464288844US OIL EQ&SV ETF35,030$45.2 萬<0.1%+35,030新進–
Tidal ETF Tr886364793SOUND EQUITY INM17,403$45.3 萬<0.1%+7,422+74.4%加碼–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT12,669$45.7 萬<0.1%−28,037−68.9%減碼–
KKR Acquisition Holding I Co48253T208UNIT 99/99/999945,647$45.7 萬<0.1%−45,021−49.7%減碼–
Direxion Shs ETF Tr25460G617HYDROGEN ETF22,252$45.8 萬<0.1%+22,252新進–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US7,567$45.9 萬<0.1%+7,567新進–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO2,978$46.0 萬<0.1%−10,109−77.2%減碼–
DBX ETF Tr233051259XTRACKERS HIGH9,654$46.0 萬<0.1%−19,680−67.1%減碼–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF11,160$46.0 萬<0.1%−26,720−70.5%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS8,629$46.2 萬<0.1%−6,228−41.9%減碼–
SPDR Series Trust78468R705ST STR 1500MOM2,286$46.3 萬<0.1%−6,085−72.7%減碼–
Managed Portfolio Series46143U849KNWLDL LD ETF9,682$46.3 萬<0.1%+9,682新進–
BNY Mellon Sustainable International Equity ETF09661T875ETP9,105$46.4 萬<0.1%+9,105新進–
Flexshares Tr33939L803M STAR DEV MKT6,460$46.5 萬<0.1%+6,460新進–
Siren Nexgen Economy ETF829658202ETF10,957$46.6 萬<0.1%+10,957新進–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS5,787$46.9 萬<0.1%+1,281+28.4%加碼–
Global X FDS37954Y848GLOBAL X SILVER12,809$47.0 萬<0.1%+12,809新進–
iShares Tr46434V274INTL EQTY FACTOR16,292$47.0 萬<0.1%+16,292新進–
iShares Tr4642881253YRTB ETF6,017$47.0 萬<0.1%−66−1.1%減碼–
ProShares Tr74347G887ULSH 20YRTRE NEW15,203$47.0 萬<0.1%+15,203新進–
HTZWWHertz Global Holdings, IncCommon Stock29,606$47.2 萬<0.1%+29,606新進歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,648$47.4 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS5,220$47.7 萬<0.1%−9,984−65.7%減碼–
Kraneshares Tr500767736QUADRTC INT RT17,770$47.7 萬<0.1%+17,770新進–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX40,116$47.8 萬<0.1%+40,116新進–
ProShares Tr74347B276PSHS ULDOW30 NEW59,363$48.0 萬<0.1%−7,762−11.6%減碼–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD17,690$48.1 萬<0.1%−4,075−18.7%減碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER4,534$48.1 萬<0.1%+4,534新進–
SPDR Index Shs FDS78463X863ST DOW INTL ETF13,546$48.2 萬<0.1%−6,556−32.6%減碼–
ProShares Tr74347G689ULTSHT RUSS200037,226$48.2 萬<0.1%+37,226新進–
J P Morgan Exchange Traded F46641Q324INTERNL GWT6,329$48.3 萬<0.1%+2,329+58.2%加碼–
Global X FDS37954Y814FINTECH ETF12,084$48.4 萬<0.1%+613+5.3%加碼–
Vanguard Industrials ETF92204A603ETF2,402$48.8 萬<0.1%−5,702−70.4%減碼–
Alps ETF Tr00162Q726BARRONS 400 ETF7,590$48.9 萬<0.1%−19,828−72.3%減碼–
iShares Inc464286707MSCI FRANCE ETF12,613$49.0 萬<0.1%−194,797−93.9%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND4,774$49.1 萬<0.1%−914−16.1%減碼–
iShares Tr46436E825IBONDS 29 TRM TS19,622$49.3 萬<0.1%+9,086+86.2%加碼–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS7,438$49.4 萬<0.1%−2,729−26.8%減碼–
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM28,043$49.4 萬<0.1%−4,785−14.6%減碼–
iShares Tr46435G441ESG ADVNCD HY BD9,626$49.7 萬<0.1%−33,155−77.5%減碼–
ProShares Tr74347G796MSCI TRANFRMTNAL11,025$49.7 萬<0.1%+5,132+87.1%加碼–
iShares Tr46429B614MSCI INDIA SM CP8,271$49.9 萬<0.1%+8,271新進–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,170$50.0 萬<0.1%00.0%不變–
Pacer FDS Tr69374H436METAURUS CAP 40013,697$50.1 萬<0.1%+13,697新進–
ProShares Tr74347R842PSHS ULTRUSS20009,067$50.3 萬<0.1%−16,054−63.9%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI18,687$50.7 萬<0.1%−13,325−41.6%減碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF19,031$51.5 萬<0.1%+19,031新進–
Global X FDS37954Y384CYBRSCURTY ETF16,287$51.7 萬<0.1%−57,285−77.9%減碼–
Barclays Bank PLC06746P522ETN LKD 487,881$52.2 萬<0.1%−937−10.6%減碼–
Columbia ETF Tr II19762B707INDIA CONSMR ETF9,695$52.3 萬<0.1%+2,711+38.8%加碼–
USOUnited States Oil Fund, LPUNITS9,633$52.4 萬<0.1%−42,738−81.6%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,498$52.7 萬<0.1%−22,101−89.8%減碼–
WisdomTree Tr97717Y659CYBERSECURITY FD20,192$52.7 萬<0.1%−2,065−9.3%減碼–
WisdomTree Tr97717X651US S CAP QTY DIV11,085$52.8 萬<0.1%−5,378−32.7%減碼–
ETF Managers Tr26924G409PRIME MOBILE PAY9,090$52.8 萬<0.1%+9,090新進–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,653$53.0 萬<0.1%−6,377−79.4%減碼–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX19,366$53.0 萬<0.1%+5,803+42.8%加碼–
iShares Tr46434V316GLOBAL EQUITY13,554$53.1 萬<0.1%−64,899−82.7%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,253$53.3 萬<0.1%−13,976−69.1%減碼–
WisdomTree Tr97717W844GLOB EX US QU FD12,222$53.3 萬<0.1%−13,454−52.4%減碼–
iShares Tr46429B507MSCI IRELAND ETF9,351$53.3 萬<0.1%+9,351新進–
WisdomTree Tr97717W505US MIDCAP DIVID12,087$53.6 萬<0.1%+12,087新進–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM15,959$54.0 萬<0.1%+677+4.4%加碼–
AZNAstraZeneca PLCSPONSORED ADR9,299$54.2 萬<0.1%+9,299新進歷史
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT54,644$54.3 萬<0.1%+1,148+2.1%加碼歷史

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%–