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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
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY25,412$45.0 萬<0.1%+25,412新進–
Fidelity Covington Trust316092857MSCI RL EST ETF13,995$45.3 萬<0.1%+13,995新進–
iShares U S ETF Tr46431W606IT RT HDG HGYL5,229$45.5 萬<0.1%−26,369−83.5%減碼–
ProShares Tr74347G796MSCI TRANFRMTNAL11,543$46.1 萬<0.1%+518+4.7%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14,278$46.8 萬<0.1%+8,934+167.2%加碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF32,287$47.0 萬<0.1%+2,555+8.6%加碼–
VanEck ETF Trust92189F353EMERGING MRKT HI23,356$47.1 萬<0.1%+23,356新進–
SESea LtdSPONSORD ADS3,938$47.2 萬<0.1%+1,989+102.1%加碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF33,024$47.6 萬<0.1%+33,024新進–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD25,183$48.0 萬<0.1%+25,183新進–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX12,134$48.0 萬<0.1%−2,809−18.8%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,446$48.3 萬<0.1%+12,446新進–
Global X FDS37954Y764MILL THEMC ETF13,261$48.3 萬<0.1%+3,644+37.9%加碼–
John Hancock Exchange Traded47804J404MULTIFACTOR FI9,438$48.4 萬<0.1%+3,695+64.3%加碼–
Listed FD Tr53656F441ROUNDHILL STREAM64,968$48.5 萬<0.1%+16,028+32.8%加碼–
WisdomTree Tr97717W430HEDGED HI YLD BD22,382$49.1 萬<0.1%−46,440−67.5%減碼–
WisdomTree Tr97717W844GLOB EX US QU FD12,440$49.4 萬<0.1%+218+1.8%加碼–
Collaborative Investmnt Ser19423L631SHORT DE SPAC13,823$49.7 萬<0.1%+13,823新進–
SHOPShopify Inc.Stock737$49.8 萬<0.1%+445+152.4%加碼歷史
Amplify Blockchain Technology ETF032108607ETF14,607$49.9 萬<0.1%−12,240−45.6%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR33,837$50.1 萬<0.1%+33,837新進歷史
BNKDBank of MontrealMCROSECTR 3XINVR46,749$50.1 萬<0.1%+46,749新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF17,290$50.5 萬<0.1%−5,794−25.1%減碼–
Global X FDS37954Y442CLOUD COMPUTNG22,956$50.5 萬<0.1%−42,104−64.7%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,548$50.5 萬<0.1%+1,498+142.7%加碼–
iShares Tr46435G839MSCI EAFE SMCP14,731$50.7 萬<0.1%+14,731新進–
ProShares Tr74347B110ULTRAPRO SHORT S38,120$50.9 萬<0.1%−287,619−88.3%減碼–
Barclays Bank PLC06746P548ETN LKD 486,548$51.2 萬<0.1%+6,548新進–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD26,065$51.2 萬<0.1%−6,409−19.7%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST49,480$51.3 萬<0.1%−26,917−35.2%減碼–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD16,657$52.0 萬<0.1%−22,625−57.6%減碼–
Kraneshares Tr500767694SSE STAR MRKT 5028,060$52.2 萬<0.1%+19,282+219.7%加碼–
BNY Mellon Sustainable US Equity ETF09661T867ETP11,184$52.4 萬<0.1%−1,145−9.3%減碼–
Alps ETF Tr00162Q593MED BREAKTHGH15,594$52.5 萬<0.1%+6,390+69.4%加碼–
Janus Detroit STR Tr47103U795INTERN SUSTAINBL26,834$52.6 萬<0.1%+6,826+34.1%加碼–
Innovator ETFs Tr45782C102IBD 50 ETF13,471$52.7 萬<0.1%−6,753−33.4%減碼–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF12,468$52.8 萬<0.1%−941−7.0%減碼–
Etfis Ser Tr I26923G301VIRT BI TRIA ETF18,961$53.0 萬<0.1%−7,525−28.4%減碼–
Two RDS Shared Tr90214Q105AFFINITY WORLD20,391$53.0 萬<0.1%−32,583−61.5%減碼–
iShares Tr46429B499MSCI NORWAY ETF17,445$53.1 萬<0.1%+2,855+19.6%加碼–
Vanguard Morningstar Value ETF922908744ETF3,597$53.2 萬<0.1%+3,597新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS11,554$53.3 萬<0.1%−118,996−91.1%減碼–
DBX ETF Tr233051101XTRACK MSCI EMRG21,949$53.7 萬<0.1%−12,618−36.5%減碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW10,972$53.8 萬<0.1%+10,972新進–
iShares Tr464287580US CONSUM DISCRE7,169$53.8 萬<0.1%+7,169新進–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT56,907$53.9 萬<0.1%+2,263+4.1%加碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM9,303$54.0 萬<0.1%+9,303新進–
Columbia ETF Tr II19762B509EMRG MARKETS ETF25,633$54.1 萬<0.1%+8,019+45.5%加碼–
iShares Inc464286293ASIA/PAC DIV ETF14,197$54.1 萬<0.1%+6,636+87.8%加碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE18,647$54.3 萬<0.1%−5,096−21.5%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,971$54.5 萬<0.1%+6,971新進–
HTZWWHertz Global Holdings, IncCommon Stock35,763$54.5 萬<0.1%+6,157+20.8%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,195$54.6 萬<0.1%+6,195新進–
Hartford Multifactor Emerging Markets ETF518416201ETF23,576$54.8 萬<0.1%+12,826+119.3%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD11,271$54.8 萬<0.1%+11,271新進–
iShares Tr46429B200CHINA SM-CAP ETF13,748$54.9 萬<0.1%+8,295+152.1%加碼–
Pgim ETF Tr69344A206ACTV HY BD ETF14,452$55.1 萬<0.1%−24,254−62.7%減碼–
NTRNutrien Ltd.COM5,306$55.2 萬<0.1%+5,306新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF7,770$55.5 萬<0.1%+7,770新進–
Direxion Daily Technology Bear 3X ETF25460G393Equities17,712$55.7 萬<0.1%+17,712新進–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,530$56.2 萬<0.1%+2,606+52.9%加碼–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR17,214$56.4 萬<0.1%+17,214新進–
Pacer FDS Tr69374H626CSOP FTSE CHINA31,236$56.7 萬<0.1%+15,615+100.0%加碼–
Global X FDS37954Y160GBL X BLOCKCHAIN32,538$56.7 萬<0.1%−15,947−32.9%減碼–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP11,903$56.8 萬<0.1%−63,862−84.3%減碼–
VanEck Digital Native Economy ETF92189F882ETF14,299$57.0 萬<0.1%+14,299新進–
DBBInvesco DB Base Metals FundBASE METALS FD22,230$57.4 萬<0.1%+22,230新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI10,982$57.7 萬<0.1%+5,321+94.0%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF20,689$57.7 萬<0.1%+20,689新進–
NRGDBank of MontrealBIG OIL INDX 3X260,235$57.8 萬<0.1%+260,235新進歷史
UGLProShares Trust IIULTRA GOLD8,735$57.8 萬<0.1%+8,735新進歷史
Barrick Gold Corp067901108COM23,841$58.5 萬<0.1%+23,841新進–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS5,587$58.6 萬<0.1%+3,186+132.7%加碼–
Cambria ETF Tr132061813GBL REAL EST ETF18,647$58.9 萬<0.1%+18,647新進–
SPDR Index Shs FDS78463X541ST STR NAT ETF9,417$59.1 萬<0.1%−6,662−41.4%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,545$59.5 萬<0.1%+3,074+124.4%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF5,650$59.7 萬<0.1%+5,650新進–
VanEck ETF Trust92189F502LOW CARBN ENERGY4,116$59.7 萬<0.1%+4,116新進–
John Hancock Exchange Traded47804J602MULTIFACTOR TE6,548$59.7 萬<0.1%+6,548新進–
Barclays Bank PLC06746P530ETN LKD 4810,099$59.9 萬<0.1%+10,099新進–
First Tr Exchange-Traded FD33734G108COM19,286$60.2 萬<0.1%+19,286新進–
Listed FD Tr53656F359ROUNDHILL IO DIG43,829$60.2 萬<0.1%+43,829新進–
Kraneshares Tr500767207CICC CHINA 10021,148$60.3 萬<0.1%+21,148新進–
BNKUBank of MontrealMICROSCTR 3X LVG14,574$60.6 萬<0.1%+9,462+185.1%加碼歷史
ZSLProShares Trust IIPSHS ULSSLVR NEW27,868$60.7 萬<0.1%+27,868新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF4,170$61.4 萬<0.1%−4,483−51.8%減碼–
VALEVale S.A.SPONSORED ADS30,714$61.4 萬<0.1%+30,714新進歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH18,086$61.5 萬<0.1%−16,485−47.7%減碼–
WisdomTree Tr97717W869EUROPE SMCP DV9,254$62.2 萬<0.1%−472−4.9%減碼–
ProShares Ultrapro Short RUSSELL200074347G390ETF13,063$62.2 萬<0.1%+13,063新進–
iShares Tr46436E767ESG MSCI USA ETF17,632$62.9 萬<0.1%+17,632新進–
Global X FDS37960A800WIND ENERGY ETF29,409$63.1 萬<0.1%+29,409新進–
WisdomTree Tr97717W521JAPAN OPPOR FD15,314$64.3 萬<0.1%+6,348+70.8%加碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS26,998$64.4 萬<0.1%+26,998新進歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF15,130$64.6 萬<0.1%+15,130新進–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA13,584$64.6 萬<0.1%+13,584新進–
iShares Tr46434V282U S EQUITY FACTR14,559$64.8 萬<0.1%−17,423−54.5%減碼–
iShares Inc464286350MSCI AGR PRO ETF13,640$64.9 萬<0.1%+13,640新進–
iShares Inc464286251JP MRG EM CRP BD14,021$65.1 萬<0.1%−95,159−87.2%減碼–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25,613$65.3 萬<0.1%+3,941+18.2%加碼–

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%–