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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
Global X Uranium ETF37954Y871ETF23,841$54.4 萬<0.1%−51,264−68.3%減碼–
Victory Portfolios II92647X806VS NASDQ NXT 5015,895$54.4 萬<0.1%−852−5.1%減碼–
iShares U.S. Regional Banks ETF464288778ETF8,850$54.7 萬<0.1%−20,631−70.0%減碼–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL8,187$54.9 萬<0.1%+2,245+37.8%加碼–
Capstar SPL Purp Acquisition14070Y200UNIT 07/09/202753,776$55.2 萬<0.1%+53,776新進–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD21,672$55.7 萬<0.1%−48,116−68.9%減碼–
ProShares Tr74347X849SHRT 20+YR TRE34,976$55.9 萬<0.1%+34,976新進–
iShares Inc464286632MSCI ISRAEL ETF7,190$56.0 萬<0.1%+7,190新進–
WisdomTree Tr97717W182CHINESE YUAN FD21,012$56.1 萬<0.1%−54,143−72.0%減碼–
Direxion Shs ETF Tr25460G84920YR TRES BEAR10,313$56.2 萬<0.1%+10,313新進–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X8,090$56.3 萬<0.1%−1,149−12.4%減碼–
iShares Tr46435G250HIGH YLD SYSTM B11,005$56.6 萬<0.1%−396−3.5%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF16,360$56.9 萬<0.1%+16,360新進–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,620$57.4 萬<0.1%−19,679−81.0%減碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW14,376$57.6 萬<0.1%−5,687−28.3%減碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX11,573$57.7 萬<0.1%+3,422+42.0%加碼–
American Centy ETF Tr025072406QUALITY DIVRSFED11,262$57.9 萬<0.1%+11,262新進–
iShares S&P 500 Growth ETF464287309ETF6,935$58.0 萬<0.1%+6,935新進–
ProShares Tr74347B698RUSS 2000 DIVD8,679$58.0 萬<0.1%−40,946−82.5%減碼–
Legg Mason ETF Invt Tr52468L703GLOBAL INFSTRU18,097$58.1 萬<0.1%+899+5.2%加碼–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF13,409$58.2 萬<0.1%−10.0%減碼–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X14,613$58.5 萬<0.1%+14,613新進–
American Centy ETF Tr025072414EMERGING MARKETS12,087$58.6 萬<0.1%+12,087新進–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH11,080$58.8 萬<0.1%−4,437−28.6%減碼–
BNY Mellon Concentrated International ETF09661T834ETP11,370$58.9 萬<0.1%+11,370新進–
First Tr Exchange-Traded Alp33735B108COM SHS5,807$59.7 萬<0.1%+5,807新進–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV13,260$60.2 萬<0.1%−12,797−49.1%減碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF12,286$60.4 萬<0.1%+12,286新進–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR22,428$60.6 萬<0.1%−72,597−76.4%減碼–
First Tr Bick Index FD33733H107COM SHS19,242$60.6 萬<0.1%+11,165+138.2%加碼–
Global X FDS37950E291GLOBX SUPDV US29,347$61.1 萬<0.1%−62,378−68.0%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,145$61.5 萬<0.1%−4,336−41.4%減碼–
Vanguard World FD921910733ESG US STK ETF7,098$62.4 萬<0.1%−53,648−88.3%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,697$62.8 萬<0.1%−5,975−61.8%減碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF32,371$62.9 萬<0.1%−34,097−51.3%減碼–
BNY Mellon Sustainable US Equity ETF09661T867ETP12,329$63.0 萬<0.1%+12,329新進–
KOCoca Cola CoStock10,678$63.2 萬<0.1%+10,678新進歷史
WisdomTree Tr97717W802ITL HIGH DIV FD16,328$63.2 萬<0.1%+16,328新進–
Gores Holdings VII Inc38286T101COM CL A65,224$63.8 萬<0.1%+65,224新進–
WisdomTree Tr97717W570US MIDCAP FUND11,475$64.6 萬<0.1%−17,412−60.3%減碼–
Global X FDS37954Y707RENEWABLE ENERGY41,463$64.8 萬<0.1%−5,074−10.9%減碼–
ProShares Tr74347G739ULTSHRT QQQ41,525$64.9 萬<0.1%−111,790−72.9%減碼–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS24,090$65.2 萬<0.1%+24,090新進–
SVXYProShares Trust IISHT VIX ST TRM10,630$65.4 萬<0.1%−31,352−74.7%減碼歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD32,474$65.7 萬<0.1%−2,346−6.7%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS7,376$66.3 萬<0.1%+7,376新進歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL13,579$66.6 萬<0.1%−13,086−49.1%減碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US9,335$66.7 萬<0.1%+9,335新進–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X40,846$66.9 萬<0.1%−61,145−60.0%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID26,742$67.2 萬<0.1%+26,742新進–
Collaborative Investmnt Ser19423L649DE SPAC ETF35,491$67.3 萬<0.1%−6,824−16.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF13,367$67.5 萬<0.1%+13,367新進–
Li-Cycle Holdings Corp.50202P113*W EXP 08/10/202274,139$68.0 萬<0.1%+274,139新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF15,007$68.5 萬<0.1%+15,007新進–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF23,084$68.6 萬<0.1%+23,084新進–
Victory Portfolios II92647N782VCSHS US 500 ENH8,893$69.1 萬<0.1%+8,893新進–
Flexshares Tr33939L100MORNSTAR USMKT3,789$69.1 萬<0.1%−8,762−69.8%減碼–
iShares Tr46435U853BROAD USD HIGH16,842$69.4 萬<0.1%+16,842新進–
ProShares Tr74347R305PSHS ULTRA DOW308,689$69.5 萬<0.1%+5,136+144.6%加碼–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG11,467$69.7 萬<0.1%−1,048−8.4%減碼–
NVONovo Nordisk A SADR6,231$69.8 萬<0.1%+2,938+89.2%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF21,681$69.9 萬<0.1%−2,487−10.3%減碼–
iShares Tr464288760US AER DEF ETF6,810$70.0 萬<0.1%−29,909−81.5%減碼–
ProShares Tr74347X799ULTR RUSSL20006,932$70.1 萬<0.1%−15,105−68.5%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,435$70.3 萬<0.1%+7,435新進–
iShares Inc464286657MSCI BIC ETF15,733$70.4 萬<0.1%−146,368−90.3%減碼–
iShares Tr46435G409MSCI INTL VLU FT27,802$70.7 萬<0.1%+27,802新進–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX14,943$70.7 萬<0.1%+10,391+228.3%加碼–
Vanguard Wellington FD921935805US VALUE FACTR6,745$70.9 萬<0.1%−3,867−36.4%減碼–
State Street SPDR NYSE Technology ETF78464A102ETF4,283$71.0 萬<0.1%−743−14.8%減碼–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP6,422$71.1 萬<0.1%+1,792+38.7%加碼–
DBX ETF Tr233051747XTRCK JP MRG ESG33,879$71.3 萬<0.1%−11,192−24.8%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF27,377$71.4 萬<0.1%+27,377新進–
Virtus ETF Tr II92790A405SEIX SR LN ETF28,648$71.7 萬<0.1%+2,483+9.5%加碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE23,743$72.2 萬<0.1%+12,792+116.8%加碼–
WisdomTree Tr97717W869EUROPE SMCP DV9,726$72.5 萬<0.1%−77,326−88.8%減碼–
DBX ETF Tr233051697XTRACK MSCI EURO18,266$72.7 萬<0.1%−5,890−24.4%減碼–
Indexiq ETF Tr45409B396IQ CHAIKIN US19,860$73.0 萬<0.1%+12,953+187.5%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28,130$74.2 萬<0.1%+28,130新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF13,408$74.4 萬<0.1%+13,408新進–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4,162$75.1 萬<0.1%−27,664−86.9%減碼–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT23,677$75.2 萬<0.1%+23,677新進–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF28,917$75.4 萬<0.1%−8,545−22.8%減碼–
Listed FD Tr53656F706ROUNDHILL BITK30,414$75.5 萬<0.1%+7,809+34.5%加碼–
UCOProShares Trust IIULTA BLMBG 20178,711$75.6 萬<0.1%+6,213+248.7%加碼歷史
ProShares Tr74348A210SHRT RUSSELL200036,334$75.8 萬<0.1%−598−1.6%減碼–
Alpha Architect ETF Tr02072L755VIRIDI CLEANER26,316$75.9 萬<0.1%+26,316新進–
WisdomTree Tr97717W547US VALUE FD11,994$76.0 萬<0.1%−21−0.2%減碼–
iShares Tr46435U432IBONDS DEC 2527,394$76.3 萬<0.1%+27,394新進–
Osi ETF Tr67110P100OSHARES US SMLCP20,524$76.3 萬<0.1%+20,524新進–
PEPPepsiCo IncStock4,399$76.4 萬<0.1%+4,399新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,397$76.4 萬<0.1%−3,366−28.6%減碼–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM18,183$76.5 萬<0.1%−7,232−28.5%減碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF19,045$76.8 萬<0.1%+19,045新進–
WisdomTree Tr97717W406US AI ENHANCED7,606$76.9 萬<0.1%−14,952−66.3%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL19,930$77.5 萬<0.1%+19,930新進–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG19,733$77.8 萬<0.1%−96,338−83.0%減碼歷史
Invesco Exch Traded FD Tr II46138E438RUSL 1000 ENHD20,042$78.2 萬<0.1%−546−2.7%減碼–
WisdomTree Tr97717Y618BIOREVOLUTION FD33,139$78.3 萬<0.1%+20,256+157.2%加碼–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH3,784$80.0 萬<0.1%−4,004−51.4%減碼–

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%–