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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
Flexshares Tr33939L761CR SCD US BD5,592$27.8 萬<0.1%−9,997−64.1%減碼–
Barclays BK PLC06746P431ETN LKD 482,143$27.9 萬<0.1%+79+3.8%加碼–
First Tr Bick Index FD33733H107COM SHS8,773$28.0 萬<0.1%−10,469−54.4%減碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,760$28.2 萬<0.1%−124,221−95.6%減碼–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF12,262$28.2 萬<0.1%+1,666+15.7%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,722$28.3 萬<0.1%+3,722新進–
iShares Tr464288174GL TIMB FORE ETF3,164$28.3 萬<0.1%+3,164新進–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR119,889$28.4 萬<0.1%−16,270−11.9%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF7,300$28.5 萬<0.1%+7,300新進–
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT8,055$28.5 萬<0.1%+8,055新進–
VanEck ETF Trust92189H805RARE EARTH AND S2,422$28.6 萬<0.1%+2,422新進–
ARK ETF Tr00214Q807SPACE & DEFENSE16,136$28.9 萬<0.1%−154,609−90.5%減碼–
Listed FD Tr53656F854SHARES MUNI DB12,226$29.0 萬<0.1%−1,100−8.3%減碼–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE6,354$29.3 萬<0.1%+6,354新進–
SPDR Series Trust78468R705ST STR 1500MOM1,545$29.9 萬<0.1%−741−32.4%減碼–
Science Strategic Acq Alpha808641203UNIT 01/20/202630,412$29.9 萬<0.1%+30,412新進–
iShares Tr46436E825IBONDS 29 TRM TS12,671$30.0 萬<0.1%−6,951−35.4%減碼–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL8,335$30.6 萬<0.1%+640+8.3%加碼–
iShares Tr46435G706MSCI CDA ETF9,005$31.0 萬<0.1%+9,005新進–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$31.1 萬<0.1%+11,431新進–
Motley Fool Small-Cap Growth ETF74933W874ETF10,135$31.6 萬<0.1%00.0%不變–
WPMWheaton Precious Metals Corp.COM6,643$31.6 萬<0.1%+6,643新進歷史
BOILProShares Trust IIULTRA BLOOMBERG5,618$31.6 萬<0.1%−9,871−63.7%減碼歷史
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI8,269$31.8 萬<0.1%+8,269新進–
Innovator ETFs Tr II S&P High45783Y822ETF14,713$32.0 萬<0.1%+14,713新進–
BABAAlibaba Group Holding LtdADR2,986$32.5 萬<0.1%+2,986新進歷史
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT7,189$32.5 萬<0.1%+2,265+46.0%加碼–
BHPBHP Group LtdADR4,236$32.7 萬<0.1%+4,236新進歷史
VanEck ETF Trust92189Y204GREEN METALS ETF8,766$32.7 萬<0.1%+8,766新進–
BRC Inc.05601U113*W EXP 02/09/20273,244$32.7 萬<0.1%+73,244新進–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,335$32.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT2,339$33.1 萬<0.1%+100+4.5%加碼–
Live Oak Mobility Acquisi Co538126103COM CL A33,748$33.1 萬<0.1%+33,748新進–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ9,980$33.3 萬<0.1%+2,039+25.7%加碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW8,405$33.4 萬<0.1%−5,971−41.5%減碼–
Invesco Actively Managed ETF46090C305EMGRING MKTS507,585$33.5 萬<0.1%+818+12.1%加碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT7,467$33.6 萬<0.1%00.0%不變–
AEMAgnico Eagle Mines LtdStock5,511$33.7 萬<0.1%+5,511新進歷史
Alps ETF Tr00162Q726BARRONS 400 ETF5,699$33.8 萬<0.1%−1,891−24.9%減碼–
Global X FDS37954Y780INTERNET OF THNG10,214$34.0 萬<0.1%+10,214新進–
iShares Tr46435G847MSCI ACWI EXUS10,952$34.1 萬<0.1%−18,986−63.4%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,287$34.2 萬<0.1%+2,287新進–
iShares Tr46429B507MSCI IRELAND ETF7,222$34.5 萬<0.1%−2,129−22.8%減碼–
Invesco DB Multi-Sector Comm46140H205SILVER FD10,328$35.5 萬<0.1%−23,940−69.9%減碼–
Global X FDS37954Y830GLOBAL X COPPER7,833$35.6 萬<0.1%−795−9.2%減碼–
Barclays BK PLC06746P472ETN LKD 487,698$35.7 萬<0.1%+7,698新進–
iShares Tr46434V274INTL EQTY FACTOR12,992$35.9 萬<0.1%−3,300−20.3%減碼–
iShares Tr464287838U.S. BAS MTL ETF2,400$35.9 萬<0.1%+2,400新進–
First Trust Financials Alphadex Fund33734X135ETF7,863$36.1 萬<0.1%+7,863新進–
Osi ETF Tr67110P407OSHARES US QUALT8,201$36.1 萬<0.1%+8,201新進–
Principal Exchange Traded FD74255Y201QUALITY ETF6,519$36.2 萬<0.1%−11,189−63.2%減碼–
iShares Tr46436E866IBONDS 25 TRM TS14,911$36.2 萬<0.1%−37,199−71.4%減碼–
iShares Tr46435G755IBONDS DEC202214,026$36.4 萬<0.1%−20,326−59.2%減碼–
Global X FDS37954Y236DATA CTR DIG ETF22,536$36.9 萬<0.1%+22,536新進–
Indexiq ETF Tr45409B412IQ S&P HGH YLD15,784$36.9 萬<0.1%+7,786+97.3%加碼–
iShares Tr46436E874IBONDS 24 TRM TS14,977$36.9 萬<0.1%+14,977新進–
Legato Merger Corp II52473Y203UNIT 09/01/202636,641$36.9 萬<0.1%+36,641新進–
iShares Tr46435U440USD GRN BOND ETF7,333$37.1 萬<0.1%−21,456−74.5%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,724$37.3 萬<0.1%+7,724新進–
ProShares Tr74347G689ULTSHT RUSS200026,088$37.3 萬<0.1%−11,138−29.9%減碼–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD16,969$37.6 萬<0.1%−1,589−8.6%減碼–
RIORio Tinto PLCADR4,699$37.8 萬<0.1%+4,699新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF5,065$37.9 萬<0.1%−29,701−85.4%減碼依 2 比 1 拆股換算–
BARGraniteShares Gold TrustSHS BEN INT19,719$37.9 萬<0.1%+19,719新進歷史
Franklin Templeton ETF Tr35473P736FTSE MEXICO13,875$38.2 萬<0.1%+13,875新進–
BUDAnheuser-Busch InBev SA/NVADR6,387$38.4 萬<0.1%+2,616+69.4%加碼歷史
ProShares Tr74347G655ULT MSCIBZL CAPP40,901$38.5 萬<0.1%+24,244+145.5%加碼–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG15,548$38.6 萬<0.1%−20,866−57.3%減碼–
Alps ETF Tr00162Q783STRATEGIC INCOME16,353$38.7 萬<0.1%00.0%不變–
UBS AG London Branch902677780EN LG CP GRWTH543$38.7 萬<0.1%+276+103.4%加碼–
Direxion Shs ETF Tr25460G617HYDROGEN ETF19,433$38.8 萬<0.1%−2,819−12.7%減碼–
First Tr Exchange-Traded FD33735T109COMMON SHS29,303$38.9 萬<0.1%+29,303新進–
ProShares Tr74347G739ULTSHRT QQQ22,389$39.1 萬<0.1%−19,136−46.1%減碼–
Barclays Bank PLC06739H313ETN DJUBSCOCO 3813,187$39.4 萬<0.1%+13,187新進–
Barclays Bank PLC06738C794IPSPGS TTL ETN17,005$39.5 萬<0.1%+17,005新進–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,523$39.9 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,198$40.3 萬<0.1%+5,198新進–
Lattice Strategies Tr518416102HARTFORD MLT ETF13,869$40.4 萬<0.1%+13,869新進–
ETF Managers Tr26924G706WEDBUSH VID GAME5,328$40.4 萬<0.1%+5,328新進–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA7,330$40.6 萬<0.1%+7,330新進–
iShares Tr464288745GLB CNS DISC ETF2,595$40.6 萬<0.1%+2,595新進–
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT13,987$40.9 萬<0.1%+13,987新進–
Osi ETF Tr67110P704OSHS GBL INTER10,901$41.0 萬<0.1%+5,873+116.8%加碼–
ETF Ser Solutions26922B303BLUE HORIZON BNE15,084$41.2 萬<0.1%+15,084新進–
Viscogliosi Bros Acquistn Co92838K209UNIT 03/18/202741,700$41.4 萬<0.1%+41,700新進–
SGOLabrdn Gold ETF TrustETF22,572$41.9 萬<0.1%−71,660−76.0%減碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF8,351$41.9 萬<0.1%+8,351新進–
John Hancock Exchange Traded47804J701MLTFACTOR ENRG13,446$42.0 萬<0.1%−212−1.6%減碼–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT15,984$42.1 萬<0.1%+3,315+26.2%加碼–
ProShares Tr74347R305PSHS ULTRA DOW305,822$42.3 萬<0.1%−2,867−33.0%減碼–
DBX ETF Tr233051259XTRACKERS HIGH9,477$42.5 萬<0.1%−177−1.8%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,377$42.9 萬<0.1%+8,377新進–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,361$43.0 萬<0.1%−287−3.3%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,560$43.1 萬<0.1%+3,560新進–
Fortune Rise Acquisition Corp34969G201UNIT 12/06/202742,500$43.1 萬<0.1%+42,500新進–
iShares Inc464286145MSCI FRONTIER13,346$43.4 萬<0.1%+13,346新進–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX17,120$44.1 萬<0.1%−2,246−11.6%減碼–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,170$44.2 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF4,149$44.4 萬<0.1%+4,149新進–
DBX ETF Tr233051283XTRACKERS SHRT9,666$44.4 萬<0.1%−8,653−47.2%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%–