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Livermore
Livermore
中文EN

Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
802
較 2022 年第 1 季 +25
總值
$18.7 億
較 2022 年第 1 季 −$10.3 億 (−35.4%)
申報日
2022/8/12
SEC
Flow Traders U.S. LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Enjoy Technology29335V114EQUITY WRT10,444$00.0%+10,444新進–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99916,122$1,000<0.1%+16,122新進–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20210,127$1,000<0.1%+10,127新進–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/20213,116$1,000<0.1%+13,116新進–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20215,365$1,000<0.1%+15,365新進歷史
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99912,667$1,000<0.1%−1,839−12.7%減碼–
Globalink Invt Inc37892F125*W EXP 12/03/20222,988$1,000<0.1%+22,988新進–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20212,196$1,000<0.1%+12,196新進歷史
REVBWRevelation Biosciences, Inc.EQUITY WRT11,081$1,000<0.1%+11,081新進歷史
WinVest Acquisition Corp.97655B117*W EXP 08/09/20215,231$1,000<0.1%+15,231新進–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999912,425$1,000<0.1%+12,425新進歷史
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20211,222$1,000<0.1%+11,222新進歷史
Fintech Ecosystem Deve318136124RIGHT 04/01/202613,134$1,000<0.1%+13,134新進–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99919,018$2,000<0.1%+19,018新進–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/202611,072$2,000<0.1%−1,500−11.9%減碼–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99917,948$2,000<0.1%+1,598+9.8%加碼歷史
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20210,970$2,000<0.1%−26,357−70.6%減碼–
Lionheart III Corp536262116*W EXP 11/09/20214,160$2,000<0.1%−22,417−61.3%減碼–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99913,287$2,000<0.1%+13,287新進–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/20211,435$2,000<0.1%+11,435新進–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20218,042$2,000<0.1%+18,042新進–
Great Panther MNG Ltd39115V101COM21,540$3,000<0.1%+21,540新進–
Cleantech Acquisition Corp18453L123RIGHT 10/15/202617,427$3,000<0.1%+17,427新進–
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,373$3,000<0.1%+12,373新進–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202833,107$3,000<0.1%+33,107新進–
GAUGaliano Gold Inc.COM10,336$4,000<0.1%+10,336新進歷史
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/20246,174$4,000<0.1%+46,174新進–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20256,849$4,000<0.1%+56,849新進–
Benson Hill, Inc.082490111*W EXP 99/99/99910,544$5,000<0.1%+10,544新進–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20229,372$5,000<0.1%+29,372新進–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20218,351$6,000<0.1%+18,351新進–
Inspirato Inc45791E115EQUITY WRT12,388$8,000<0.1%−8,091−39.5%減碼–
MUXMcEwen Inc.COM24,850$1.10 萬<0.1%+24,850新進歷史
Alexco Resource Corp01535P106COM29,414$1.20 萬<0.1%+29,414新進–
AUMNGolden Minerals CoCOM38,628$1.40 萬<0.1%+38,628新進歷史
USASAmericas Gold & Silver CorpCOM24,632$1.70 萬<0.1%+24,632新進歷史
GLDGGoldMining Inc.COM18,242$1.70 萬<0.1%+18,242新進歷史
GOROGoldgroup Mining Inc.COM13,691$2.20 萬<0.1%+13,691新進歷史
GROYGold Royalty Corp.COMMON SHARES16,511$3.70 萬<0.1%+16,511新進歷史
SLVOCredit Suisse AGX LINK SILVER10,452$4.30 萬<0.1%+10,452新進歷史
New Gold Inc Cda644535106COM43,402$4.60 萬<0.1%+43,402新進–
Advisorshares Tr00768Y362PSYCHEDELICS ETF17,274$4.60 萬<0.1%+17,274新進–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD23,345$4.70 萬<0.1%+23,345新進歷史
SVMSilvercorp Metals IncCOM21,227$5.30 萬<0.1%+21,227新進歷史
EXKEndeavour Silver CorpCOM20,138$6.30 萬<0.1%+20,138新進歷史
IAGIamgold CorpCOM48,149$7.80 萬<0.1%+48,149新進歷史
Swedish Expt CR Corp870297215NT LKD 2315,657$8.40 萬<0.1%+15,657新進–
FNGUBank of MontrealMICROSECTORS IDX11,989$9.20 萬<0.1%+11,989新進歷史
Global X FDS37954Y723EDUCATION ETF14,979$9.70 萬<0.1%−3,948−20.9%減碼–
EGOEldorado Gold CorpCOM15,343$9.80 萬<0.1%+15,343新進歷史
Fortress Value Acquisi Corp34964K207UNIT 03/31/202810,069$9.80 萬<0.1%+10,069新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,473$10.1 萬<0.1%−8,095−37.5%減碼歷史
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999910,588$10.5 萬<0.1%+10,588新進–
ETF Managers Tr26924G102PRIME JUNIR SLVR11,096$10.6 萬<0.1%−49,336−81.6%減碼–
Forum Merger IV Corp349875203UNIT 03/15/202810,802$10.6 萬<0.1%+10,802新進–
FSMFortuna Mining Corp.COM38,080$10.8 萬<0.1%+38,080新進歷史
Cleantech Acquisition Corp18453L107COM10,775$10.9 萬<0.1%+10,775新進–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM11,273$11.0 萬<0.1%+11,273新進歷史
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202811,364$11.2 萬<0.1%+11,364新進–
HLHecla Mining CoCOM28,897$11.3 萬<0.1%+28,897新進歷史
Silvercrest Metals Inc828363101COM18,490$11.3 萬<0.1%+18,490新進–
Evo Acquisition Corp30052G207UNIT 99/99/999911,607$11.3 萬<0.1%+11,607新進–
Tishman Speyer Innovation Co88825H209UNIT 02/11/202611,495$11.3 萬<0.1%+11,495新進–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202611,607$11.4 萬<0.1%+11,607新進–
NGNovagold Resources IncCOM NEW23,854$11.5 萬<0.1%+23,854新進歷史
Equity Distr Acquisition Cor29465E205UNIT 99/99/999911,556$11.5 萬<0.1%+11,556新進–
OROR Royalties Inc.COM11,559$11.7 萬<0.1%+11,559新進歷史
Lefteris Acquisition Corp52470X208UNIT 11/01/202311,840$11.7 萬<0.1%+11,840新進–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/202812,240$12.2 萬<0.1%+12,240新進–
CXApp Inc.49714K109COM CL A12,380$12.4 萬<0.1%+12,380新進–
Twelve Seas Investment Co. II90118T205UNIT 99/99/999913,561$13.3 萬<0.1%+13,561新進–
SASeabridge Gold IncCOM10,996$13.7 萬<0.1%+10,996新進歷史
Mag Silver Corp55903Q104COM11,334$13.8 萬<0.1%+11,334新進–
Sagaliam Acquisition Corp78661R205UNIT 05/31/202813,863$13.8 萬<0.1%+13,863新進–
EQXEquinox Gold Corp.COM31,558$14.0 萬<0.1%+31,558新進歷史
Forest Road Acquisition Cor34619V202UNIT 99/99/999914,294$14.0 萬<0.1%+14,294新進–
LCALandcadia Holdings IV, Inc.CLASS A COM14,405$14.1 萬<0.1%+14,405新進歷史
Edtechx Holdings Acqu Corp I28139A201UNIT 08/31/202714,404$14.5 萬<0.1%+14,404新進–
Interprivate II Acquisition46064Q207UNIT 99/99/999914,937$14.6 萬<0.1%+14,937新進–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY20,272$14.7 萬<0.1%−5,140−20.2%減碼–
Sandstorm Gold Ltd Com New80013R206Stock24,815$14.8 萬<0.1%+24,815新進–
Churchill Capital Corp VI17143W200UNIT 99/99/999915,491$15.3 萬<0.1%+15,491新進–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999915,658$15.3 萬<0.1%+15,658新進–
B Riley Principal 150 Merger05601V202UNIT 99/99/999915,400$15.4 萬<0.1%+15,400新進–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/202816,202$15.9 萬<0.1%+16,202新進–
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM11,536$16.3 萬<0.1%−36,609−76.0%減碼–
HMYHarmony Gold Mining Co LtdADR54,427$17.0 萬<0.1%+54,427新進歷史
Swedish Expt CR Corp870297801ROG TTL ETN 2221,085$17.9 萬<0.1%−672−3.1%減碼–
iShares Tr46436E577ISHARES 25+ YR T11,590$18.1 萬<0.1%−96,905−89.3%減碼–
Climate Real Impact Slutins187171202UNIT 99/99/999918,667$18.3 萬<0.1%+18,667新進–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL10,416$18.5 萬<0.1%−987−8.7%減碼–
Global X FDS37950E127REIT ETF22,976$18.5 萬<0.1%+22,976新進–
Global X FDS37950E549GLB X SUPERDIV19,887$18.5 萬<0.1%+19,887新進–
ProShares Tr74347X658SHT FTSE CHIN 5011,835$18.7 萬<0.1%+11,835新進–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$18.9 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD11,980$19.7 萬<0.1%+11,980新進–
AGFirst Majestic Silver CorpCOM27,776$19.9 萬<0.1%+27,776新進歷史
AZNAstraZeneca PLCSPONSORED ADR3,034$20.0 萬<0.1%−105−3.3%減碼歷史
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026620,410$20.0 萬<0.1%+20,410新進–
Columbia ETF Tr II19762B509EMRG MARKETS ETF9,377$20.1 萬<0.1%−16,256−63.4%減碼–

2022 年第 1 季之後清倉（324 檔）

2022 年第 1 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 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF223,000$1.01 億3.5%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,644,328$9,470 萬3.3%–
iShares Tr46428743220 YR TR BD ETF613,491$8,103 萬2.8%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF460,978$4,215 萬1.5%–
iShares Tr464288513IBOXX HI YD ETF444,522$3,658 萬1.3%–
iShares Russell 1000 Growth ETF464287614ETF120,384$3,342 萬1.2%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF435,572$3,225 萬1.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER670,908$1,685 萬0.6%–
iShares Inc46434G830MSCI ITALY ETF522,182$1,542 萬0.5%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT208,821$1,467 萬0.5%–
ProShares Tr74347X831ULTRAPRO QQQ248,001$1,443 萬0.5%–
Vanguard Dividend Appreciation ETF921908844ETF86,811$1,408 萬0.5%–
iShares Inc464286608MSCI EURZONE ETF322,328$1,395 萬0.5%–
iShares Inc464286806MSCI GERMANY ETF450,553$1,279 萬0.4%–
iShares Tr464287861EUROPE ETF247,339$1,243 萬0.4%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT519,180$1,176 萬0.4%歷史
Occidental Pete Corp WT Exp 080327674599162Stock312,234$1,100 萬0.4%–
Vanguard World FD921910816MEGA GRWTH IND42,919$1,010 萬0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF171,479$911.1 萬0.3%–
MDYSPDR S&P Midcap 400 ETF TrustETF16,160$792.6 萬0.3%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG87,773$781.5 萬0.3%–
iShares Tr46434V423MSCI SAUDI ARBIA163,891$777.8 萬0.3%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF130,260$680.9 萬0.2%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF366,879$674.0 萬0.2%–
Dimensional ETF Trust25434V799INTL CORE EQUITY266,908$664.9 萬0.2%–
Vanguard S&P 500 ETF922908363ETF14,926$619.7 萬0.2%–
Vanguard Total World Stock ETF922042742ETF58,164$589.1 萬0.2%–
iShares Russell 1000 Value ETF464287598ETF34,916$579.5 萬0.2%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU148,957$577.7 萬0.2%–
WisdomTree Tr97717W851JAPN HEDGE EQT88,808$568.5 萬0.2%–
iShares Tr4642886613 7 YR TREAS BD45,133$550.8 萬0.2%–
iShares Tr464287515EXPANDED TECH14,013$483.4 萬0.2%–
iShares Tr464288687PFD AND INCM SEC128,377$467.5 萬0.2%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE96,472$452.2 萬0.2%–
iShares Tr464288158SHRT NAT MUN ETF39,928$417.6 萬0.1%–
iShares Tr464288802ESG OPTIMIZED42,552$412.1 萬0.1%–
iShares Tr464288372GLB INFRASTR ETF80,533$409.6 萬0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE108,110$407.7 萬0.1%–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN62,246$400.8 萬0.1%–
iShares Inc46434G780MSCI SINGPOR ETF190,362$396.7 萬0.1%–
American Centy ETF Tr025072703INTL EQT ETF62,306$375.9 萬0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ51,747$372.2 萬0.1%–
iShares Tr464288588MBS ETF36,220$369.0 萬0.1%–
iShares Tr464287812US CONSM STAPLES18,379$368.3 萬0.1%–
Vanguard World FD921910709EXTENDED DUR30,196$367.5 萬0.1%–
iShares Tr46434V860TRS FLT RT BD72,501$364.9 萬0.1%–
iShares Tr46435U218ESG MSCI LEADR44,371$351.4 萬0.1%–
DBX ETF Tr233051267XTRACKERS LOW72,243$348.3 萬0.1%–
iShares Inc46434G848MSCI GBL ETF NEW67,597$346.2 萬0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS31,914$340.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY141,229$336.4 萬0.1%–
DBX ETF Tr233051432XTRACK USD HIGH84,717$319.6 萬0.1%–
iShares Tr464287333GLOBAL FINLS ETF40,154$319.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI124,125$309.4 萬0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF26,755$300.3 萬0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF114,961$299.2 萬0.1%–
Schwab Fundamental International Equity ETF808524755ETF91,852$296.1 萬0.1%–
iShares S&P 500 Value ETF464287408ETF18,859$293.7 萬0.1%–
iShares Tr46434V696CORE MSCI PAC48,234$293.7 萬0.1%–
iShares Tr464287689RUSSELL 3000 ETF11,027$289.3 萬0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL19,434$274.4 萬0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF55,669$272.4 萬0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF66,864$258.4 萬0.1%–
UCOProShares Trust IIULTA BLMBG 201716,720$256.3 萬0.1%歷史
iShares Select Dividend ETF464287168ETF19,711$252.6 萬0.1%–
iShares Inc464286400MSCI BRAZIL ETF66,684$252.1 萬0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,585$251.3 萬0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL53,633$245.4 萬0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST96,419$243.6 萬0.1%–
Kraneshares Tr500767850MSCI CHINA CLEAN64,505$236.1 萬0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF42,610$235.0 萬0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS37,083$234.8 萬0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW32,369$231.0 萬0.1%–
iShares Tr46428865310-20 YR TRS ETF16,864$227.0 萬0.1%–
iShares Tr464287150CORE S&P TTL STK22,275$224.8 萬0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI129,002$220.7 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM45,702$217.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202787,775$210.7 萬0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT77,672$210.6 萬0.1%–
iShares Tr464288356CALIF MUN BD ETF35,995$209.4 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF7,560$202.9 萬0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF77,385$192.8 萬0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF17,706$186.9 萬0.1%–
iShares Tr464287630RUS 2000 VAL ETF11,460$185.0 萬0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT93,932$180.6 萬0.1%歷史
iShares Tr464288851US OIL GS EX ETF21,387$180.3 萬0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF26,191$180.1 萬0.1%–
U.S. Global Jets ETF26922A842ETF81,405$177.1 萬0.1%–
iShares Inc46434G509CUR HD MSCI EM63,115$173.6 萬0.1%–
Franklin Templeton ETF Tr35473P819FTSE CHINA82,317$173.5 萬0.1%–
iShares Tr464288695GLOBAL MATER ETF18,438$173.3 萬0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES36,232$166.1 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD74,955$164.0 萬0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT51,726$163.0 萬0.1%–
Fidelity Covington Trust316092246CLOUD COMPUTNG75,592$158.4 萬0.1%–
iShares Tr46429B614MSCI INDIA SM CP27,555$154.7 萬0.1%–
iShares Tr46435U192GENOMICS IMMUN43,315$149.2 萬0.1%–
ProShares Tr74348A608SHT 7-10 YR TR57,423$148.4 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,532$144.2 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD39,026$140.5 萬<0.1%–