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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
USOUnited States Oil Fund, LPUNITS3,904$31.4 萬<0.1%+3,904新進歷史
Global X FDS37954Y764MILL THEMC ETF12,074$31.4 萬<0.1%−1,187−9.0%減碼–
Hudson Executive Inves III44376L206UNIT 02/22/202632,069$31.4 萬<0.1%+18,341+133.6%加碼–
Invesco QQQ Trust Series I46090E103ETF1,127$31.6 萬<0.1%−62,723−98.2%減碼–
First Tr Exchange-Traded FD33734H106SHS8,153$31.6 萬<0.1%+8,153新進–
ProShares Tr74347G374PSHS ULDOW30 NEW6,046$31.6 萬<0.1%−28,290−82.4%減碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN5,957$31.7 萬<0.1%+5,957新進–
GLLProShares Trust IIULTRASHRT NEW10,086$31.9 萬<0.1%+10,086新進歷史
iShares Tr46435G847MSCI ACWI EXUS11,101$32.1 萬<0.1%+149+1.4%加碼–
iShares Tr46434V886HDG MSCI JAPAN8,641$32.3 萬<0.1%−30,849−78.1%減碼–
ProShares Tr74347B490ULTRA MSCI BRAZI15,245$32.5 萬<0.1%+15,245新進–
First Trust Financials Alphadex Fund33734X135ETF8,434$32.8 萬<0.1%+571+7.3%加碼–
NEENextera Energy IncStock4,236$32.8 萬<0.1%+4,236新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,405$32.8 萬<0.1%−50,545−79.0%減碼–
BNY Mellon ETF Trust09661T701SHRT6,944$32.9 萬<0.1%−7,644−52.4%減碼–
SSRMSSR Mining Inc.Stock19,788$33.0 萬<0.1%+19,788新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,362$33.0 萬<0.1%−161−2.5%減碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF12,751$33.2 萬<0.1%−19,184−60.1%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF4,590$33.3 萬<0.1%+4,590新進–
Amplify ETF Tr032108102ONLIN RETL ETF7,950$33.3 萬<0.1%+7,950新進–
Virtus ETF Tr II92790A702DUFF & PHELPS CL16,297$33.5 萬<0.1%+16,297新進–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF10,953$34.6 萬<0.1%+10,953新進–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL10,083$34.7 萬<0.1%+1,748+21.0%加碼–
IonQ, Inc.46222L116*W EXP 99/99/999408,552$34.7 萬<0.1%−407,145−49.9%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,942$35.1 萬<0.1%+7,942新進–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX35,701$35.2 萬<0.1%+35,701新進–
iShares Tr46435G102CONV BD ETF5,095$35.3 萬<0.1%+5,095新進–
Alps ETF Tr00162Q593MED BREAKTHGH12,762$35.3 萬<0.1%−2,832−18.2%減碼–
HTZWWHertz Global Holdings, IncCommon Stock36,012$35.3 萬<0.1%+249+0.7%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,778$35.4 萬<0.1%+6,778新進–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,170$35.4 萬<0.1%00.0%不變–
CANETeucrium Commodity TrustSUGAR FD38,033$35.4 萬<0.1%+38,033新進歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH7,988$36.1 萬<0.1%−8,931−52.8%減碼–
iShares Tr46435G342MORTGE REL ETF13,555$36.2 萬<0.1%+13,555新進–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR132,831$36.2 萬<0.1%+12,942+10.8%加碼歷史
ProShares Tr74347G796MSCI TRANFRMTNAL11,391$36.3 萬<0.1%−152−1.3%減碼–
BOILProShares Trust IIULTRA BLOOMBERG8,652$36.4 萬<0.1%+3,034+54.0%加碼歷史
BlackRock ETF Trust09290C707FUTURE CLIMATE19,396$36.5 萬<0.1%+10,430+116.3%加碼–
BNY Mellon Sustainable US Equity ETF09661T867ETP9,282$36.7 萬<0.1%−1,902−17.0%減碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF8,383$36.9 萬<0.1%−14,840−63.9%減碼–
ProShares Tr74347B847MSCI EMRG MKTS7,507$37.1 萬<0.1%+7,507新進–
DBX ETF Tr233051515XTRACKERS FTSE14,672$37.3 萬<0.1%+14,672新進–
John Hancock Exchange Traded47804J503MULTIFACTOR HE8,204$37.3 萬<0.1%+8,204新進–
ProShares Tr74347X302MSCI EMRG ETF6,698$37.3 萬<0.1%−6,756−50.2%減碼–
Renaissance Cap Greenwich FD759937204IPO ETF12,436$37.4 萬<0.1%+12,436新進–
iShares Tr46434V449MSCI INTL MOMENT12,586$37.7 萬<0.1%+12,586新進–
WisdomTree Tr97717W521JAPAN OPPOR FD8,897$37.8 萬<0.1%−6,417−41.9%減碼–
J P Morgan Exchange Traded F46641Q324INTERNL GWT7,361$38.0 萬<0.1%−3,324−31.1%減碼–
iShares Tr46435G839MSCI EAFE SMCP12,209$38.2 萬<0.1%−2,522−17.1%減碼–
iShares Tr464287275GBL COMM SVC ETF6,269$38.4 萬<0.1%+6,269新進–
Two RDS Shared Tr90214Q105AFFINITY WORLD17,408$38.6 萬<0.1%−2,983−14.6%減碼–
First Tr Exch Traded FD III33739P822NEW YORK MUNI14,569$38.6 萬<0.1%+14,569新進–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI15,535$38.7 萬<0.1%+15,535新進–
YUMCYum China Holdings, Inc.COM7,990$38.8 萬<0.1%+7,990新進歷史
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX15,124$38.8 萬<0.1%−1,996−11.7%減碼–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT9,844$39.0 萬<0.1%+5,191+111.6%加碼–
iShares Tr46434V803HDG MSCI EAFE12,293$39.1 萬<0.1%−172,827−93.4%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF18,403$39.5 萬<0.1%+18,403新進–
VanEck ETF Trust92189Y303BITCOIN STRATEGY21,741$39.7 萬<0.1%+21,741新進–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD21,588$39.8 萬<0.1%−4,477−17.2%減碼歷史
John Hancock Exchange Traded47804J404MULTIFACTOR FI9,438$40.1 萬<0.1%00.0%不變–
iShares Tr46434V274INTL EQTY FACTOR17,267$40.6 萬<0.1%+4,275+32.9%加碼–
iShares Inc464286517JP MORGAN EM ETF11,900$40.7 萬<0.1%−123,798−91.2%減碼–
ProShares Tr74347B714SHORT QQQ NEW28,271$40.7 萬<0.1%+28,271新進–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X13,688$40.8 萬<0.1%+13,688新進–
ProShares Tr74347X799ULTR RUSSL200010,477$41.0 萬<0.1%−24,791−70.3%減碼–
First Tr Exchange-Traded FD33734G108COM16,180$41.6 萬<0.1%−3,106−16.1%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF13,254$41.7 萬<0.1%+13,254新進–
Vanguard Industrials ETF92204A603ETF2,585$42.2 萬<0.1%−13,846−84.3%減碼–
iShares Tr46436E601ESG MSCI EM LDRS8,902$42.2 萬<0.1%−44,646−83.4%減碼–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM8,691$42.6 萬<0.1%−4,610−34.7%減碼–
Alps ETF Tr00162Q528DYNAM US ETF9,986$43.0 萬<0.1%+9,986新進–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF19,800$43.2 萬<0.1%+7,538+61.5%加碼–
DBX ETF Tr233051226XTRACKERS MSCI E17,434$43.3 萬<0.1%+17,434新進–
Global X FDS37954Y780INTERNET OF THNG16,914$43.5 萬<0.1%+6,700+65.6%加碼–
Vanguard Consumer Staples ETF92204A207ETF2,352$43.6 萬<0.1%−14,752−86.2%減碼–
WisdomTree Tr97717W570US MIDCAP FUND9,619$44.2 萬<0.1%+9,619新進–
Flexshares Tr33939L787GLB QLT R/E IDX7,885$44.9 萬<0.1%+7,885新進–
WisdomTree Tr97717W182CHINESE YUAN FD17,575$45.2 萬<0.1%−16,475−48.4%減碼–
John Hancock Exchange Traded47804J602MULTIFACTOR TE6,548$46.0 萬<0.1%00.0%不變–
ProShares Tr74347G804K1 FRE CRD OIL8,506$46.0 萬<0.1%−20,850−71.0%減碼–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA13,584$46.2 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V849NATL MUN BD ETF9,652$46.4 萬<0.1%+9,652新進–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF12,468$46.5 萬<0.1%00.0%不變–
Listed FD Tr53656F789ROUNDHILL SPORTS32,342$46.6 萬<0.1%+32,342新進–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA11,012$46.7 萬<0.1%+3,682+50.2%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE23,098$46.9 萬<0.1%+23,098新進–
Juniper II Corp48203N202UNIT 99/99/999946,882$46.9 萬<0.1%+46,882新進–
Abrdn ETFs003261203BBRG ALL COMMDY13,054$47.1 萬<0.1%+13,054新進–
Listed FD Tr53656F854SHARES MUNI DB21,026$47.1 萬<0.1%+8,800+72.0%加碼–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG15,256$47.3 萬<0.1%−11,548−43.1%減碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX11,472$47.4 萬<0.1%+11,472新進–
iShares Tr464287580US CONSUM DISCRE8,351$47.4 萬<0.1%+1,182+16.5%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,473$47.5 萬<0.1%+7,473新進–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID21,999$47.8 萬<0.1%+21,999新進–
Etfis Ser Tr I26923G822VIRTUS INFRCAP22,675$47.8 萬<0.1%+22,675新進–
AGQProShares Trust IIULTRA SILVER NEW19,530$47.8 萬<0.1%−4,273−18.0%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW14,976$48.9 萬<0.1%+7,980+114.1%加碼歷史
Barclays Bank PLC06746P563ETN LKD 487,846$48.9 萬<0.1%−6,113−43.8%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY10,700$49.0 萬<0.1%+10,700新進–

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%–