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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 Tr74347B383ULTRASHRT S&P500308,232$217.6 萬0.1%−503,241−62.0%減碼–
iShares Inc464286400MSCI BRAZIL ETF77,935$218.8 萬0.1%+77,935新進–
iShares Inc46434G764MSCI EMRG CHN36,200$219.5 萬0.1%+36,200新進–
Vanguard World FD921910709EXTENDED DUR16,212$227.0 萬0.1%+16,212新進–
SPDR Series Trust78468R861STATE STRET SPDR107,929$227.9 萬0.1%+107,929新進–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE38,378$229.3 萬0.1%+12,105+46.1%加碼–
iShares Tr46435U176IBONDS 22 TRM HG95,593$230.5 萬0.1%+24,987+35.4%加碼–
iShares Tr46435U218ESG MSCI LEADR27,499$232.0 萬0.1%−41,814−60.3%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF12,785$232.5 萬0.1%+12,785新進–
WisdomTree Tr97717W422INDIA ERNGS FD64,860$236.6 萬0.1%+64,860新進–
ProShares Tr74347G648ULTRASHRT DOW 3091,614$238.3 萬0.1%−136,820−59.9%減碼–
Listed FD Tr53656F656AAF FRST PRIORTY95,712$239.5 萬0.1%+37,655+64.9%加碼–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY105,216$244.4 萬0.1%+76,376+264.8%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF40,097$250.3 萬0.1%−7,865−16.4%減碼–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA79,012$252.0 萬0.1%+79,012新進–
iShares Russell Mid-Cap Value ETF464287473ETF20,812$254.7 萬0.1%+13,236+174.7%加碼–
PIMCO ETF Tr72201R403BROAD US TIPS38,942$257.2 萬0.1%+11,105+39.9%加碼–
ProShares Tr74347R107PSHS ULT S&P 50017,740$259.7 萬0.1%−5,924−25.0%減碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF85,742$267.0 萬0.1%+52,349+156.8%加碼–
Schwab International Small-Cap Equity ETF808524888ETF65,487$268.0 萬0.1%+15,863+32.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,010$268.2 萬0.1%+33,010新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT48,388$271.9 萬0.1%+48,388新進–
MDYSPDR S&P Midcap 400 ETF TrustETF5,278$273.2 萬0.1%+5,278新進歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60022,442$276.4 萬0.1%+19,064+564.4%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL31,598$278.1 萬0.1%−20,087−38.9%減碼–
WisdomTree Tr97717X172US HGH YLD CORP53,689$281.7 萬0.2%−46,479−46.4%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,383$284.6 萬0.2%−2,512−12.6%減碼–
Franklin Templeton ETF Tr35473P819FTSE CHINA115,311$286.2 萬0.2%−235,732−67.2%減碼–
Kraneshares Tr500767850MSCI CHINA CLEAN61,606$286.9 萬0.2%+56,679+1,150.4%加碼–
iShares Tr46434V886HDG MSCI JAPAN72,697$288.2 萬0.2%+27,889+62.2%加碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF52,987$291.9 萬0.2%+26,822+102.5%加碼–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN43,688$295.3 萬0.2%+8,227+23.2%加碼–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US32,509$298.6 萬0.2%−12,419−27.6%減碼–
iShares Tr46436E7180-3 MTH TREASURY30,362$303.7 萬0.2%+30,362新進–
PIMCO ETF Tr72201R88225YR+ ZERO U S19,956$303.9 萬0.2%+1,946+10.8%加碼–
iShares Tr46428865310-20 YR TRS ETF20,502$304.2 萬0.2%+20,502新進–
Listed FDS Tr53656F623HORI KI INFL ETF100,672$314.2 萬0.2%+58,913+141.1%加碼–
Global X FDS37950E408MSCI CHINA CNSMR121,874$316.3 萬0.2%+121,874新進–
ARK ETF Tr00214Q807SPACE & DEFENSE170,745$321.9 萬0.2%+158,192+1,260.2%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB56,970$329.5 萬0.2%+20,336+55.5%加碼–
iShares Inc464286624MSCI THAILND ETF44,232$336.8 萬0.2%+44,232新進–
iShares Inc464286343US PWR INFRA ETF191,857$342.3 萬0.2%+191,857新進–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD71,242$354.2 萬0.2%+51,368+258.5%加碼–
iShares Core MSCI Europe ETF46434V738ETF61,314$356.6 萬0.2%−419,695−87.3%減碼–
Rocket Lab USA, Inc.773122114*W EXP 07/30/202992,328$357.2 萬0.2%+992,328新進–
Vanguard Whitehall FDS921946810INTL DVD ETF41,848$357.5 萬0.2%−37,455−47.2%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF138,607$361.9 萬0.2%+138,607新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL53,350$366.1 萬0.2%+24,801+86.9%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE48,337$371.0 萬0.2%+26,348+119.8%加碼–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN81,479$378.9 萬0.2%+68,201+513.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,004$382.6 萬0.2%+22,004新進–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP75,765$385.7 萬0.2%−23,182−23.4%減碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT52,001$386.6 萬0.2%+36,752+241.0%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF37,161$392.5 萬0.2%+35,199+1,794.0%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF124,776$396.3 萬0.2%+35,658+40.0%加碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY159,018$397.2 萬0.2%+142,519+863.8%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF22,999$402.9 萬0.2%+15,969+227.2%加碼–
Flexshares Tr33939L308MSTAR EMKT FAC68,286$403.4 萬0.2%+68,286新進–
ProShares Tr74347B110ULTRAPRO SHORT S325,739$405.5 萬0.2%+120,085+58.4%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT71,926$408.5 萬0.2%+71,926新進–
iShares Tr46434V639CUR HD EURZN ETF109,536$412.4 萬0.2%+35,040+47.0%加碼–
iShares Tr46436E601ESG MSCI EM LDRS73,493$423.1 萬0.2%−5,456−6.9%減碼–
iShares Tr464289529INDIA 50 ETF89,805$424.9 萬0.2%+89,805新進–
iShares Tr464288265MSCI KOKUSAI ETF41,847$425.6 萬0.2%+34,311+455.3%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK145,657$430.7 萬0.2%+145,657新進–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF101,704$433.4 萬0.2%+66,436+188.4%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR110,524$436.5 萬0.2%+110,524新進–
DBAInvesco DB Agriculture FundAGRICULTURE FD224,387$443.2 萬0.2%+224,387新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF79,479$443.7 萬0.2%+50,258+172.0%加碼–
WisdomTree Tr97717X784WSDM EMKTBD FD60,007$444.0 萬0.2%+57,321+2,134.1%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT126,550$446.3 萬0.2%+78,023+160.8%加碼–
ProShares Tr74347X864ULTRPRO S&P50029,364$448.0 萬0.2%+29,364新進–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF37,269$452.9 萬0.2%+3,929+11.8%加碼–
iShares Tr46436E510INTL DEV SML CP130,050$469.2 萬0.3%+4,769+3.8%加碼–
iShares Tr46436E742EGSADVNCDMSCI EM109,317$470.5 萬0.3%−86,913−44.3%減碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF93,734$475.2 萬0.3%+31,954+51.7%加碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY192,566$487.0 萬0.3%+192,566新進–
Flexshares Tr33939L662HIG YLD VL ETF100,013$490.0 萬0.3%−48,564−32.7%減碼–
iShares Inc46434G830MSCI ITALY ETF149,752$491.3 萬0.3%−161,836−51.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF36,379$512.5 萬0.3%−33,951−48.3%減碼–
Pacer Trendpilot US Bond ETF69374H642ETF195,673$526.9 萬0.3%+136,999+233.5%加碼–
Global X FDS37954Y491DAX GERMANY ETF166,172$535.6 萬0.3%+125,670+310.3%加碼–
iShares Inc464286251JP MRG EM CRP BD109,180$556.8 萬0.3%+109,180新進–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE66,594$558.8 萬0.3%+19,235+40.6%加碼–
Fidelity Covington Trust316092618ENHA HIGH YI ETF103,244$563.7 萬0.3%+97,470+1,688.1%加碼–
Occidental Pete Corp WT Exp 080327674599162Stock451,845$569.8 萬0.3%+451,845新進–
Flexshares Tr33939L589ESG & CM HI YLD115,427$572.3 萬0.3%+89,827+350.9%加碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF87,453$593.3 萬0.3%+67,683+342.4%加碼–
iShares Tr464287861EUROPE ETF111,101$604.3 萬0.3%−49,787−30.9%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS130,550$618.5 萬0.3%−37,468−22.3%減碼–
iShares Tr464287382JPX NIKKEI 40088,000$622.0 萬0.3%−3,175−3.5%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26245,980$630.9 萬0.3%+208,028+548.1%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF141,010$658.0 萬0.4%+75,614+115.6%加碼–
Vanguard Total World Stock ETF922042742ETF61,640$662.2 萬0.4%+61,640新進–
ProShares Tr74347X831ULTRAPRO QQQ41,043$682.7 萬0.4%−47,035−53.4%減碼–
iShares Tr464288430ASIA 50 ETF90,464$692.6 萬0.4%+70,165+345.7%加碼–
iShares Tr4642874571 3 YR TREAS BD81,516$697.3 萬0.4%+81,516新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF116,731$715.3 萬0.4%+116,731新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF136,059$718.9 萬0.4%−133,129−49.5%減碼–
iShares Tr46435G326CORE MSCI INTL108,190$730.9 萬0.4%+67,861+168.3%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%–