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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
777
較 2021 年第 4 季 +34
總值
$29.0 億
較 2021 年第 4 季 +$10.2 億 (+54.7%)
申報日
2022/5/13
SEC
Flow Traders U.S. LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Arisz Acquisition Corp.040450124RIGHT 99/99/999911,378$2,000<0.1%+11,378新進–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/202612,572$3,000<0.1%+12,572新進–
Af Acquisition Corp001040112*W EXP 03/23/20214,741$4,000<0.1%+14,741新進–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99914,506$5,000<0.1%−1,880−11.5%減碼–
CFMSConformis IncCOM10,041$6,000<0.1%+10,041新進歷史
Lionheart III Corp536262116*W EXP 11/09/20236,577$1.10 萬<0.1%+36,577新進–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20237,327$1.30 萬<0.1%+37,327新進–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20255,243$1.40 萬<0.1%+55,243新進–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99916,350$1.40 萬<0.1%−3,822−18.9%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM23,532$1.50 萬<0.1%+23,532新進歷史
ZSTKZeroStack Corp.COM13,508$2.60 萬<0.1%+13,508新進歷史
SNDLSNDL Inc.COM54,861$3.80 萬<0.1%+54,861新進歷史
Inspirato Inc45791E115EQUITY WRT20,479$4.00 萬<0.1%+20,479新進–
OGIOrganigram Global Inc.COM28,626$4.80 萬<0.1%+28,626新進歷史
FirstMark Horizon Acquisition Corp.33765Y101CL A COM10,582$8.70 萬<0.1%+10,582新進–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/999910,456$10.3 萬<0.1%+10,456新進–
KGCKinross Gold CorpCOM17,841$10.5 萬<0.1%+17,841新進歷史
Haymaker Acquisition Corp II42087R207UNIT 03/01/202610,701$10.6 萬<0.1%+10,701新進–
DEVSFDevvStream Corp.CLASS A COM11,272$11.2 萬<0.1%+11,272新進歷史
Eg Acquisition Corp26846A100COM CL A11,892$11.6 萬<0.1%+11,892新進–
Compute Health Acquisitin Co204833206UNIT 99/99/999911,933$11.8 萬<0.1%+11,933新進–
CF Acquisition Corp VIII12520C208UNIT 03/31/202811,783$11.9 萬<0.1%+11,783新進–
Gores Hldgs VIII Inc382863108CL A12,249$12.2 萬<0.1%+12,249新進–
Hudson Executive Inves III44376L206UNIT 02/22/202613,728$13.5 萬<0.1%+13,728新進–
Collaborative Investmnt Ser19423L649DE SPAC ETF10,415$14.4 萬<0.1%−25,076−70.7%減碼–
Artemis Strategic Invt Corp04303A202UNIT 09/30/202614,302$14.5 萬<0.1%+14,302新進–
HCNEJaws Hurricane Acquisition CorpCLASS A COM14,888$14.5 萬<0.1%+14,888新進歷史
ProShares Tr74347B425SHORT S&P 500 NE10,391$14.6 萬<0.1%−61,523−85.6%減碼–
Global X FDS37954Y723EDUCATION ETF18,927$15.3 萬<0.1%−10,359−35.4%減碼–
Listed FD Tr53656F458ROUNDHILL MVP13,738$16.9 萬<0.1%−16,756−54.9%減碼–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/999917,135$17.3 萬<0.1%+17,135新進–
Springwater SPL Situations C85205U206UNIT 12/01/202718,125$18.2 萬<0.1%+18,125新進–
Swedish Expt CR Corp870297801ROG TTL ETN 2221,757$19.1 萬<0.1%+21,757新進–
WisdomTree Tr97717W604US SMALLCAP DIVD6,287$20.0 萬<0.1%+6,287新進–
Tidal ETF Tr886364793SOUND EQUITY INM7,409$20.0 萬<0.1%−9,994−57.4%減碼–
NVONovo Nordisk A SADR1,824$20.3 萬<0.1%−4,407−70.7%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS21,568$20.3 萬<0.1%+21,568新進歷史
FNGDBank of MontrealMICROSECTORS FAN5,147$20.6 萬<0.1%+5,147新進歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV4,850$20.8 萬<0.1%−2,109−30.3%減碼–
Nushares ETF Tr67092P854ESG HI TLD CRP9,006$20.8 萬<0.1%+9,006新進–
Arrowroot Acquisition Corp04282M201UNIT 01/29/202621,152$20.8 萬<0.1%+21,152新進–
AZNAstraZeneca PLCSPONSORED ADR3,139$20.8 萬<0.1%−6,160−66.2%減碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF4,305$21.1 萬<0.1%−3,463−44.6%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,721$21.1 萬<0.1%+3,721新進–
Invesco Exch Traded FD Tr II46138E768FTSE INTL LOW7,720$21.1 萬<0.1%−300−3.7%減碼–
BlackRock ETF Trust09290C707FUTURE CLIMATE8,966$21.1 萬<0.1%−3,631−28.8%減碼–
SLBSLB LimitedStock5,125$21.2 萬<0.1%+5,125新進歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2221,120$21.4 萬<0.1%+4,586+27.7%加碼–
iShares Inc46434G889EMNG MKTS EQT4,468$21.6 萬<0.1%+4,468新進–
DBX ETF Tr233051754XTRACK CSI 500 A6,090$21.7 萬<0.1%−2,951−32.6%減碼–
Global X FDS37950E408MSCI CHINA CNSMR10,935$21.7 萬<0.1%−110,939−91.0%減碼–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X3,073$21.8 萬<0.1%+3,073新進–
ETF Managers Tr26924G771ETFMG TRAVEL TEC9,161$21.8 萬<0.1%−27,846−75.2%減碼–
PLTMGraniteShares Platinum TrustSHS BEN INT22,689$22.0 萬<0.1%+22,689新進歷史
ProShares Tr74347R370PSHS SH MSCI EAF11,765$22.0 萬<0.1%00.0%不變–
SPDR Series Trust78464A151SST SPDR BLOOMBE6,986$22.3 萬<0.1%+6,986新進–
CHADDeFi Development Corp.CSI300 CHINA1X11,915$22.3 萬<0.1%+11,915新進歷史
Global X FDS37950E416SOCIAL MED ETF5,272$22.4 萬<0.1%+5,272新進–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM8,350$22.6 萬<0.1%00.0%不變–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL11,403$22.7 萬<0.1%−2,453−17.7%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,162$22.8 萬<0.1%+185+6.2%加碼–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM6,225$22.8 萬<0.1%+207+3.4%加碼–
iShares Tr464288737GLB CNSM STP ETF3,685$22.9 萬<0.1%+3,685新進–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT4,653$22.9 萬<0.1%00.0%不變–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT5,309$23.1 萬<0.1%+5,309新進–
Global X FDS37950E242MSCI CHINA MATRL10,415$23.3 萬<0.1%+10,415新進–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER6,312$23.3 萬<0.1%00.0%不變–
ProShares Tr74347X815ULTRA MDCAP4008,087$23.3 萬<0.1%+8,087新進–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,186$23.4 萬<0.1%+240+8.1%加碼–
Global X FDS37954Y186CLEAN WTR ETF15,345$23.4 萬<0.1%−31,816−67.5%減碼–
KraneShares CICC China 5G and500767611ETP12,222$23.8 萬<0.1%+12,222新進–
HSBCHSBC Holdings PLCSPON ADR NEW6,996$23.9 萬<0.1%−36−0.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI9,451$23.9 萬<0.1%+9,451新進–
BNY Mellon Sustainable International Equity ETF09661T875ETP5,212$23.9 萬<0.1%−3,893−42.8%減碼–
ETF Managers Tr26924G409PRIME MOBILE PAY4,615$24.1 萬<0.1%−4,475−49.2%減碼–
iShares Tr46435U432IBONDS DEC 259,070$24.2 萬<0.1%−18,324−66.9%減碼–
Victory Portfolios II92647N782VCSHS US 500 ENH3,292$24.4 萬<0.1%−5,601−63.0%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS4,431$24.4 萬<0.1%−4,198−48.6%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,973$24.5 萬<0.1%+4,973新進–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,854$24.8 萬<0.1%−27,050−73.3%減碼–
Global X FDS37954Y616S&P 500 QLT ETF7,300$24.8 萬<0.1%00.0%不變–
Global X FDS37960A875BLOCKCHAIN & BIT14,077$24.8 萬<0.1%+14,077新進–
iShares Core Dividend Growth ETF46434V621ETF4,729$25.3 萬<0.1%+4,729新進–
SPDR Series Trust78468R200ST STR RATE ETF8,305$25.3 萬<0.1%+8,305新進–
Kraneshares Tr500767553CALIFORNIA CARB9,874$25.3 萬<0.1%+9,874新進–
Flexshares Tr33939L845QLT DIV DEF IDX4,542$25.7 萬<0.1%−23,213−83.6%減碼–
Victory Portfolios II92647N766VCSHS US 500 VOL3,503$25.9 萬<0.1%−7,934−69.4%減碼–
iShares Tr464288489INTL DEV RE ETF9,519$25.9 萬<0.1%+9,519新進–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL8,403$26.0 萬<0.1%00.0%不變–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF5,900$26.2 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR1,199$26.3 萬<0.1%+1,199新進歷史
Global X FDS37954Y731CONSCIOUS COS8,122$26.3 萬<0.1%+8,122新進–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB12,540$26.7 萬<0.1%+12,540新進–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,383$26.8 萬<0.1%−3,507−39.4%減碼–
COINCoinbase Global, Inc.COM CL A1,421$27.0 萬<0.1%+1,421新進歷史
iShares Tr46436E809IBONDS 22 TRM TS10,648$27.0 萬<0.1%−1,182−10.0%減碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH6,664$27.1 萬<0.1%+6,664新進–
ETF Ser Solutions26922A404VIDENT INTL EQ10,400$27.5 萬<0.1%+10,400新進–
iShares Tr464288604MRGSTR SM CP GR6,240$27.6 萬<0.1%+6,240新進–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH5,774$27.6 萬<0.1%−174−2.9%減碼–

2021 年第 4 季之後清倉(324 檔)

2021 年第 4 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 324 檔。

Flow Traders U.S. LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F5,991,537$3.81 億20.3%–
Schwab International Equity ETF808524805ETF1,140,061$4,431 萬2.4%–
iShares Core MSCI Eafe ETF46432F842ETF530,461$3,959 萬2.1%–
Schwab US Tips ETF808524870ETF492,514$3,097 萬1.7%–
iShares Inc46434G822MSCI JAPAN ETF422,187$2,827 萬1.5%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI216,869$2,409 萬1.3%–
Vanguard Long-Term Treasury ETF92206C847ETF147,592$1,320 萬0.7%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US189,232$1,021 萬0.5%–
Vanguard Ftse Developed Markets ETF921943858ETF176,790$902.7 萬0.5%–
WisdomTree Tr97717W760INTL SMCAP DIV122,062$899.0 萬0.5%–
Vanguard Malvern FDS922020805STRM INFPROIDX172,901$888.7 萬0.5%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER931,334$746.9 萬0.4%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF136,059$718.9 萬0.4%–
iShares Tr4642874571 3 YR TREAS BD81,516$697.3 萬0.4%–
iShares Tr464288430ASIA 50 ETF90,464$692.6 萬0.4%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26245,980$630.9 萬0.3%–
Global X FDS37954Y491DAX GERMANY ETF166,172$535.6 萬0.3%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF93,734$475.2 萬0.3%–
Flexshares Tr33939L407MORNSTAR UPSTR110,524$436.5 萬0.2%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN81,479$378.9 萬0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF41,848$357.5 萬0.2%–
Rocket Lab USA, Inc.773122114*W EXP 07/30/202992,328$357.2 萬0.2%–
iShares Inc464286343US PWR INFRA ETF191,857$342.3 萬0.2%–
iShares Inc464286624MSCI THAILND ETF44,232$336.8 萬0.2%–
Listed FDS Tr53656F623HORI KI INFL ETF100,672$314.2 萬0.2%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US32,509$298.6 萬0.2%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60022,442$276.4 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,010$268.2 萬0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF20,812$254.7 萬0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA79,012$252.0 萬0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF40,097$250.3 萬0.1%–
ProShares Tr74347G648ULTRASHRT DOW 3091,614$238.3 萬0.1%–
SPDR Series Trust78468R861STATE STRET SPDR107,929$227.9 萬0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP41,115$217.6 萬0.1%–
ProShares Tr74347B383ULTRASHRT S&P500308,232$217.6 萬0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC75,467$215.8 萬0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF6,328$215.6 萬0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF20,771$214.5 萬0.1%–
iShares Tr464288166AGENCY BOND ETF17,896$209.7 萬0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF39,465$208.3 萬0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF37,126$208.3 萬0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL25,008$202.1 萬0.1%–
Flexshares Tr33939L795STOXX GLOBR INF34,669$198.8 萬0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF62,219$196.0 萬0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY31,079$191.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP74,721$189.2 萬0.1%–
DBX ETF Tr233051408XTRACK MSCI GRMY58,309$189.1 萬0.1%–
Schwab Strategic Tr808524862SHT TM US TRES36,418$185.2 萬0.1%–
ProShares Tr74347X823ULTRPRO DOW3021,436$181.4 萬0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF89,520$181.2 萬0.1%–
Listed FD Tr53656F417ROUNDHILL BALL116,456$176.8 萬0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT37,402$175.9 萬0.1%–
AAPLApple Inc.Stock9,736$172.9 萬0.1%歷史
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ20,495$172.9 萬0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS18,252$166.7 萬0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL18,255$164.8 萬0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT32,036$164.1 萬0.1%–
Fidelity MSCI Materials Index ETF316092881ETF32,222$162.2 萬0.1%–
VanEck ETF Trust92189F684RETAIL ETF8,331$162.2 萬0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS95,873$161.9 萬0.1%–
iShares Tr46432F370MSCI USA SZE FT10,715$147.1 萬0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD52,963$147.1 萬0.1%–
DBX ETF Tr233051663XTRACK JAPAN JPX45,692$146.9 萬0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV15,333$145.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW24,381$142.5 萬0.1%–
Global X FDS37954Y285TELMDC&DIG ETF84,211$139.3 萬0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT13,335$138.3 萬0.1%–
iShares Tr46429B523MSCI DENMARK ETF12,196$135.6 萬0.1%–
iShares Tr464287390LATN AMER 40 ETF57,568$135.1 萬0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR92,990$133.5 萬0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF14,112$131.1 萬0.1%–
ProShares Tr74347B490ULTRA MSCI BRAZI59,863$129.8 萬0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT5,990$129.1 萬0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,735$129.0 萬0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF15,246$128.7 萬0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ215,023$127.7 萬0.1%–
iShares Tr46434V704CUR HED MSCI GER39,038$127.5 萬0.1%–
Victory Portfolios II92647N576VICTORYSHS INDEX17,846$126.5 萬0.1%–
ASMLASML Holding NVADR1,572$125.2 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF38,857$124.5 萬0.1%–
ProShares Tr74347G747ULTPRO SHT 2017147,899$124.4 萬0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10036,972$124.1 萬0.1%–
Global X FDS37950E101FTSE NORDIC REG40,534$123.6 萬0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X14,499$122.9 萬0.1%–
Goldman Sachs ETF Tr38149W796FUTURE30,225$122.8 萬0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX21,361$120.0 萬0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF26,598$117.4 萬0.1%–
iShares Tr46434V456MSCI INTL QUALTY29,710$117.0 萬0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA22,640$115.2 萬0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP18,729$111.3 萬0.1%–
iShares Tr46435U713US INFRASTRUC28,802$110.2 萬0.1%–
iShares Inc464286533MSCI EMERG MRKT17,427$109.5 萬0.1%–
iShares Tr464289420RUS TP200 VL ETF15,472$108.4 萬0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,008$108.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF24,177$107.4 萬0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF11,039$105.3 萬0.1%–
WisdomTree Tr97717W703INTL EQUITY FD19,303$104.4 萬0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET18,453$103.4 萬0.1%–
iShares Tr46429B671MSCI CHINA ETF16,436$103.2 萬0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV10,383$100.2 萬0.1%–