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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
ProShares Tr74347G747ULTPRO SHT 2017147,899$124.4 萬0.1%+115,704+359.4%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF38,857$124.5 萬0.1%−430,073−91.7%減碼–
iShares Inc464286749MSCI SWITZERLAND23,668$124.8 萬0.1%−33,983−58.9%減碼–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B50,690$125.1 萬0.1%+27,472+118.3%加碼–
ASMLASML Holding NVADR1,572$125.2 萬0.1%+600+61.7%加碼歷史
Victory Portfolios II92647N576VICTORYSHS INDEX17,846$126.5 萬0.1%+2,205+14.1%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,541$126.8 萬0.1%+10,541新進歷史
Fidelity MSCI Financials Index ETF316092501ETF22,703$127.0 萬0.1%−9,615−29.8%減碼–
iShares Tr46434V704CUR HED MSCI GER39,038$127.5 萬0.1%−103,979−72.7%減碼–
ProShares Tr74347G861ULTRAPRO SHT QQQ215,023$127.7 萬0.1%−147,717−40.7%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF15,246$128.7 萬0.1%+15,246新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,735$129.0 萬0.1%+9,735新進–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT5,990$129.1 萬0.1%+1,470+32.5%加碼–
ProShares Tr74347B490ULTRA MSCI BRAZI59,863$129.8 萬0.1%+59,863新進–
iShares Tr464288570ESG MSCI KLD ETF14,112$131.1 萬0.1%+14,112新進–
iShares Tr46436E866IBONDS 25 TRM TS52,110$132.1 萬0.1%−37,645−41.9%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR92,990$133.5 萬0.1%+14,244+18.1%加碼歷史
Indexiq ETF Tr45409B388IQ CHAIKIN US37,227$134.7 萬0.1%−34,541−48.1%減碼–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM27,090$134.8 萬0.1%−16,995−38.6%減碼–
iShares Tr464287390LATN AMER 40 ETF57,568$135.1 萬0.1%+57,568新進–
iShares Tr46429B523MSCI DENMARK ETF12,196$135.6 萬0.1%−13,214−52.0%減碼–
Tidal ETF Tr886364884SOFI WEEKLY INM13,233$137.7 萬0.1%+2,646+25.0%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF24,176$137.8 萬0.1%+24,176新進–
Dimensional ETF Trust25434V856INFLATION PROTE27,798$138.1 萬0.1%+27,798新進–
iShares Tr46434V860TRS FLT RT BD27,469$138.1 萬0.1%+13,749+100.2%加碼–
SPDR Series Trust78464A771ST STR SP CAPMKT13,335$138.3 萬0.1%+7,645+134.4%加碼–
iShares Tr464287721U.S. TECH ETF12,102$139.0 萬0.1%−15,586−56.3%減碼–
Global X FDS37954Y285TELMDC&DIG ETF84,211$139.3 萬0.1%+53,313+172.5%加碼–
Vanguard Real Estate ETF922908553ETF12,088$140.2 萬0.1%−14,254−54.1%減碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF27,739$140.5 萬0.1%+17,399+168.3%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN11,061$141.2 萬0.1%−9,707−46.7%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW24,381$142.5 萬0.1%+6,964+40.0%加碼–
Two RDS Shared Tr90214Q105AFFINITY WORLD52,974$142.5 萬0.1%+52,974新進–
State Street SPDR S&P Software & Services ETF78464A599ETF8,653$143.1 萬0.1%+376+4.5%加碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV15,333$145.2 萬0.1%+15,333新進–
DBX ETF Tr233051663XTRACK JAPAN JPX45,692$146.9 萬0.1%+36,316+387.3%加碼–
iShares Tr46432F370MSCI USA SZE FT10,715$147.1 萬0.1%−20,810−66.0%減碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD52,963$147.1 萬0.1%+33,206+168.1%加碼–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR34,861$147.4 萬0.1%+34,861新進–
iShares Tr46434V282U S EQUITY FACTR31,982$148.9 萬0.1%+15,134+89.8%加碼–
iShares Tr464288497DEVSMCP EXNA ETF21,395$149.1 萬0.1%+4,087+23.6%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT23,879$149.3 萬0.1%+23,879新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH9,267$150.1 萬0.1%−2,980−24.3%減碼–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC13,497$150.1 萬0.1%−21,321−61.2%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF50,076$152.4 萬0.1%+50,076新進–
iShares Tr46434V696CORE MSCI PAC23,864$152.4 萬0.1%+6,210+35.2%加碼–
iShares Tr464287150CORE S&P TTL STK14,260$152.6 萬0.1%−38,831−73.1%減碼–
iShares Tr464288208MRGSTR MD CP ETF21,489$152.7 萬0.1%−6,690−23.7%減碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE24,697$152.9 萬0.1%−14,573−37.1%減碼–
WisdomTree Tr97717W430HEDGED HI YLD BD68,822$153.3 萬0.1%+50,173+269.0%加碼–
iShares Tr46434V423MSCI SAUDI ARBIA37,568$153.6 萬0.1%+12,302+48.7%加碼–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD39,282$154.3 萬0.1%+39,282新進–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE10,056$155.8 萬0.1%−3,152−23.9%減碼–
iShares Tr46435U440USD GRN BOND ETF28,789$156.2 萬0.1%+24,750+612.8%加碼–
Pgim ETF Tr69344A206ACTV HY BD ETF38,706$157.0 萬0.1%−28,754−42.6%減碼–
ProShares Tr74347B201PSHS ULTSH 20YRS95,873$161.9 萬0.1%+95,873新進–
Fidelity MSCI Materials Index ETF316092881ETF32,222$162.2 萬0.1%+3,675+12.9%加碼–
VanEck ETF Trust92189F684RETAIL ETF8,331$162.2 萬0.1%−2,311−21.7%減碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT32,036$164.1 萬0.1%+6,571+25.8%加碼–
Highland FDS I430101774HI LD IBOXX SRLN103,218$164.1 萬0.1%+89,966+678.9%加碼–
Flexshares Tr33939L845QLT DIV DEF IDX27,755$164.3 萬0.1%+4,015+16.9%加碼–
SPDR Series Trust78464A714ST STR SP RETAIL18,255$164.8 萬0.1%−5,269−22.4%減碼–
SGOLabrdn Gold ETF TrustETF94,232$165.5 萬0.1%+94,232新進歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX12,556$165.8 萬0.1%+4,631+58.4%加碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3045,566$166.6 萬0.1%+29,210+178.6%加碼–
PIMCO ETF Tr72201R30415+ YR US TIPS18,252$166.7 萬0.1%−25,214−58.0%減碼–
iShares Tr46436E833IBONDS 28 TRM TS67,313$169.3 萬0.1%+58,689+680.5%加碼–
Global X FDS37954Y442CLOUD COMPUTNG65,060$172.5 萬0.1%+11,881+22.3%加碼–
AAPLApple Inc.Stock9,736$172.9 萬0.1%+9,736新進歷史
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ20,495$172.9 萬0.1%+8,339+68.6%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE41,413$173.6 萬0.1%+24,757+148.6%加碼–
BlackRock ETF Trust09290C608ISHA WORL EX ETF36,595$174.1 萬0.1%+13,002+55.1%加碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT37,402$175.9 萬0.1%−40,273−51.8%減碼–
Listed FD Tr53656F417ROUNDHILL BALL116,456$176.8 萬0.1%+37,588+47.7%加碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF89,520$181.2 萬0.1%+38,253+74.6%加碼–
ProShares Tr74347X823ULTRPRO DOW3021,436$181.4 萬0.1%+21,436新進–
Schwab Strategic Tr808524862SHT TM US TRES36,418$185.2 萬0.1%−2,649−6.8%減碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202773,200$185.8 萬0.1%+16,316+28.7%加碼–
iShares Inc464286392MSCI WORLD ETF13,794$186.7 萬0.1%−21,274−60.7%減碼–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT10,460$187.9 萬0.1%−8,843−45.8%減碼–
iShares Semiconductor ETF464287523ETF3,470$188.2 萬0.1%+3,470新進–
DBX ETF Tr233051408XTRACK MSCI GRMY58,309$189.1 萬0.1%+4,931+9.2%加碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP74,721$189.2 萬0.1%+46,456+164.4%加碼–
iShares Tr46435U184IBONDS 24 TRM HG77,367$189.5 萬0.1%+66,778+630.6%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 15009,941$190.6 萬0.1%+2,744+38.1%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY31,079$191.0 萬0.1%−22,476−42.0%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF62,219$196.0 萬0.1%−319,386−83.7%減碼–
Flexshares Tr33939L795STOXX GLOBR INF34,669$198.8 萬0.1%+28,463+458.6%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL25,008$202.1 萬0.1%−66,317−72.6%減碼–
WisdomTree Tr97717X867EM LCL DEBT FD67,792$203.2 萬0.1%+67,792新進–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF80,557$204.5 萬0.1%+9,562+13.5%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF39,465$208.3 萬0.1%−75,066−65.5%減碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF37,126$208.3 萬0.1%+8,719+30.7%加碼–
iShares Tr464288166AGENCY BOND ETF17,896$209.7 萬0.1%+17,896新進–
SPDR Index Shs FDS78463X400SP CHINA ETF20,771$214.5 萬0.1%−72,471−77.7%減碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF86,515$214.8 萬0.1%+30,215+53.7%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF6,328$215.6 萬0.1%−394−5.9%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC75,467$215.8 萬0.1%+75,467新進–
ProShares Tr74348A707ULTRA HIGH YLD27,533$216.9 萬0.1%−4,181−13.2%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP41,115$217.6 萬0.1%+36,809+854.8%加碼–

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%–