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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
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT3,119$20.1 萬<0.1%+3,119新進–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF11,729$20.2 萬<0.1%+11,729新進–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT5,220$20.3 萬<0.1%−1,969−27.4%減碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,206$20.4 萬<0.1%−9,224−88.4%減碼–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH7,211$20.5 萬<0.1%+7,211新進–
Invesco Exch Traded FD Tr II46138E768FTSE INTL LOW8,660$20.6 萬<0.1%+940+12.2%加碼–
BVNBuenaventura Mining Co IncSPONSORED ADR31,745$21.0 萬<0.1%+31,745新進歷史
MOG.AMoog Inc.CL A2,641$21.0 萬<0.1%+2,641新進歷史
Amplify ETF Tr032108870INTL ONLINE9,994$21.0 萬<0.1%+9,994新進–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X23,139$21.4 萬<0.1%−16,689−41.9%減碼–
ProShares Tr74347R107PSHS ULT S&P 5004,795$21.5 萬<0.1%−246,560−98.1%減碼–
Global X FDS37950E648GBL X FTSE ETF15,681$21.5 萬<0.1%+15,681新進–
ProShares Tr74347B284SHT MSCI NEW9,646$21.8 萬<0.1%+9,646新進–
Fidelity MSCI Utilities Index ETF316092865ETF4,844$21.9 萬<0.1%+4,844新進–
Global X FDS37954Y616S&P 500 QLT ETF7,300$21.9 萬<0.1%00.0%不變–
ProShares Tr74347G663ULTPRO SHT6,724$21.9 萬<0.1%+6,724新進–
VanEck ETF Trust92189F536LONG MUNI ETF12,449$22.0 萬<0.1%+12,449新進–
Barclays BK PLC06746P472ETN LKD 485,295$22.0 萬<0.1%−2,403−31.2%減碼–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,134$22.1 萬<0.1%+3,134新進–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD16,106$22.2 萬<0.1%−9,077−36.0%減碼–
American Centy ETF Tr025072695CORE MUNI FXD IN4,897$22.4 萬<0.1%+4,897新進–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF4,823$22.6 萬<0.1%−30,026−86.2%減碼–
First Tr Ftse Epra / Nareit33736N101COM5,391$22.7 萬<0.1%+5,391新進–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,046$22.8 萬<0.1%+3,046新進–
PIMCO ETF Tr72201R635MUNI INCOME OPP5,160$22.8 萬<0.1%+5,160新進–
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT9,277$22.8 萬<0.1%−4,710−33.7%減碼–
WisdomTree Tr97717W380INTRST RATE HDGE5,052$23.0 萬<0.1%+5,052新進–
BARGraniteShares Gold TrustSHS BEN INT13,066$23.4 萬<0.1%−6,653−33.7%減碼歷史
iShares Tr464288174GL TIMB FORE ETF3,164$23.5 萬<0.1%00.0%不變–
ProShares Tr74347X849SHRT 20+YR TRE11,714$23.5 萬<0.1%+11,714新進–
Motley Fool Small-Cap Growth ETF74933W874ETF10,135$23.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG9,234$23.7 萬<0.1%+9,234新進–
Clarim Acquisition Corp18049C207UNIT 99/99/999924,189$23.8 萬<0.1%+24,189新進–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X6,397$23.9 萬<0.1%+6,397新進–
First Tr Bick Index FD33733H107COM SHS8,992$23.9 萬<0.1%+219+2.5%加碼–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF54,741$23.9 萬<0.1%+54,741新進–
Alpha Architect ETF Tr02072L755VIRIDI CLEANER32,050$23.9 萬<0.1%−8,498−21.0%減碼–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,345$24.0 萬<0.1%+1,345新進歷史
Global X FDS37954Y160GBL X BLOCKCHAIN47,474$24.0 萬<0.1%+14,936+45.9%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,498$24.1 萬<0.1%+9,498新進–
TCOMTrip.com Group LtdADS8,795$24.1 萬<0.1%+8,795新進歷史
Invesco India Exchange-Trade46137R109INDIA ETF10,633$24.1 萬<0.1%−37,161−77.8%減碼–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,875$24.2 萬<0.1%+9,875新進–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,901$24.3 萬<0.1%−6,000−67.4%減碼–
Fortress Value Acquis Corp I34964G206UNIT 12/31/202724,652$24.3 萬<0.1%+24,652新進–
American Centy ETF Tr025072505DIVERSIFIED MU4,911$24.5 萬<0.1%−54,645−91.8%減碼–
ZSLProShares Trust IIPSHS ULSSLVR NEW7,640$24.6 萬<0.1%−20,228−72.6%減碼歷史
ULUnilever PLCSPON ADR NEW5,398$24.7 萬<0.1%+5,398新進歷史
State Street SPDR NYSE Technology ETF78464A102ETF2,410$24.8 萬<0.1%+2,410新進–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND8,711$25.0 萬<0.1%+8,711新進–
SHWSherwin Williams CoCOM1,134$25.4 萬<0.1%+1,134新進歷史
Principal Exchange Traded FD74255Y201QUALITY ETF5,317$25.4 萬<0.1%−1,202−18.4%減碼–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,974$25.5 萬<0.1%−1,006−10.1%減碼–
Invesco DB Multi-Sector Comm46140H205SILVER FD9,234$25.5 萬<0.1%−1,094−10.6%減碼–
iShares Tr46435G532MSCI GBL SUS DEV3,200$25.6 萬<0.1%+3,200新進–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN11,371$25.6 萬<0.1%+11,371新進–
ProShares Tr74347G887ULSH 20YRTRE NEW4,432$25.6 萬<0.1%+4,432新進–
ENBEnbridge IncStock6,090$25.7 萬<0.1%+6,090新進歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,936$25.7 萬<0.1%+176+3.1%加碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,784$25.8 萬<0.1%+11,784新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,386$25.8 萬<0.1%+4,386新進–
John Hancock Exchange Traded47804J701MLTFACTOR ENRG9,210$26.2 萬<0.1%−4,236−31.5%減碼–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US7,462$26.4 萬<0.1%+7,462新進–
Flexshares Tr33939L761CR SCD US BD5,566$26.4 萬<0.1%−26−0.5%減碼–
iShares Tr464287721U.S. TECH ETF3,296$26.4 萬<0.1%−9,914−75.0%減碼–
iShares Tr46435U366SELF DRIVNG EV7,235$26.6 萬<0.1%+7,235新進–
Global X FDS37954Y228CLEANTECH ETF19,493$26.6 萬<0.1%+19,493新進–
DBX ETF Tr233051135XTRACKERS MSCI3,882$26.7 萬<0.1%−12,722−76.6%減碼–
Kraneshares Trust500767306CSI CHI INTERNET8,176$26.8 萬<0.1%−173,411−95.5%減碼–
Global X FDS37950E606MSCI CHINA FINCL19,831$26.9 萬<0.1%+19,831新進–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,342$27.0 萬<0.1%+7+0.2%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,188$27.0 萬<0.1%−11,438−73.2%減碼–
AGIAlamos Gold IncStock38,590$27.1 萬<0.1%+38,590新進歷史
EDConsolidated Edison IncStock2,855$27.2 萬<0.1%+2,855新進歷史
ProShares Tr74347R842PSHS ULTRUSS20008,804$27.2 萬<0.1%+8,804新進–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT6,985$27.6 萬<0.1%+6,985新進歷史
FNGDBank of MontrealMICROSECTORS FAN4,247$27.7 萬<0.1%−900−17.5%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID7,276$28.4 萬<0.1%−17,002−70.0%減碼–
PDDPDD Holdings Inc.SPONSORED ADS4,637$28.7 萬<0.1%+4,637新進歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT7,426$28.8 萬<0.1%−41−0.5%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,424$28.9 萬<0.1%+6,424新進–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF9,229$29.5 萬<0.1%+9,229新進–
SHELShell plcADR5,699$29.8 萬<0.1%−22,119−79.5%減碼歷史
SPDR Series Trust78468R705ST STR 1500MOM1,867$29.9 萬<0.1%+322+20.8%加碼–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,011$30.0 萬<0.1%+11,011新進–
Goldman Sachs ETF Tr38149W796FUTURE10,454$30.0 萬<0.1%+10,454新進–
BTGB2GOLD CorpCOM88,692$30.1 萬<0.1%+88,692新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,005$30.2 萬<0.1%+11,005新進歷史
LILi Auto Inc.SPONSORED ADS7,876$30.2 萬<0.1%+7,876新進歷史
UBS AG London Branch902677780EN LG CP GRWTH759$30.2 萬<0.1%+216+39.8%加碼–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD15,768$30.2 萬<0.1%−1,201−7.1%減碼–
ProShares Ultrapro Short RUSSELL200074347G390ETF4,173$30.2 萬<0.1%−8,890−68.1%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E14,579$30.4 萬<0.1%−143,180−90.8%減碼–
Global X FDS37950E804MSCI CHINA COMMU18,314$30.4 萬<0.1%+18,314新進–
iShares Inc464286814MSCI NETHERL ETF8,703$30.5 萬<0.1%−53,380−86.0%減碼–
Barclays Bank PLC06746P589IPATH B AGRCULTR11,982$30.6 萬<0.1%+11,982新進–
Global X FDS37954Y533MSCI CHINA IT14,747$30.6 萬<0.1%+14,747新進–
iShares Tr464289180MSCI EURO FL ETF19,487$30.9 萬<0.1%+19,487新進–
iShares Tr464288307MRGSTR MD CP GRW6,030$31.3 萬<0.1%−19,487−76.4%減碼–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF8,103$31.4 萬<0.1%+2,203+37.3%加碼–

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%–