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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
State Street SPDR S&P Software & Services ETF78464A599ETF4,431$49.2 萬<0.1%+261+6.3%加碼–
iShares Tr46436E767ESG MSCI USA ETF16,536$49.4 萬<0.1%−1,096−6.2%減碼–
Barclays Bank PLC06746P555ETN LKD 4826,682$49.4 萬<0.1%−17,653−39.8%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW9,638$49.5 萬<0.1%+9,638新進–
BNOUnited States Brent Oil Fund, LPETF15,186$49.7 萬<0.1%+15,186新進歷史
First Tr Exchange-Traded FD33738R746SMAL CP US EQT20,054$50.1 萬<0.1%+20,054新進–
WisdomTree Tr97717Y592BATTERY VL CHAIN14,317$50.1 萬<0.1%−23,399−62.0%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN7,157$50.2 萬<0.1%+7,157新進–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD22,865$50.5 萬<0.1%−2,748−10.7%減碼–
iShares Tr464288406MRGSTR MD CP VAL8,539$50.7 萬<0.1%−13,371−61.0%減碼–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD12,117$50.7 萬<0.1%−5,877−32.7%減碼–
Barclays Bank PLC06746P449ETN LKD 489,118$50.7 萬<0.1%+9,118新進–
Janus Detroit STR Tr47103U795INTERN SUSTAINBL30,591$50.8 萬<0.1%+3,757+14.0%加碼–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF13,087$51.4 萬<0.1%+13,087新進–
DBX ETF Tr233051259XTRACKERS HIGH13,251$51.5 萬<0.1%+3,774+39.8%加碼–
Global X Uranium ETF37954Y871ETF27,834$51.7 萬<0.1%−1,718−5.8%減碼–
KGCKinross Gold CorpCOM144,677$51.8 萬<0.1%+126,836+710.9%加碼歷史
DBX ETF Tr233051218XTRACKERS MSCI21,147$51.9 萬<0.1%+21,147新進–
iShares Tr46435U374MSCI JP VALUE22,045$52.0 萬<0.1%−8,574−28.0%減碼–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH11,823$52.1 萬<0.1%+11,823新進–
VanEck ETF Trust92189H805RARE EARTH AND S6,022$52.3 萬<0.1%+3,600+148.6%加碼–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE11,929$52.3 萬<0.1%+5,575+87.7%加碼–
Invesco Nasdaq 100 ETF46138G649ETF4,577$52.7 萬<0.1%−20,861−82.0%減碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE19,595$52.8 萬<0.1%+948+5.1%加碼–
ProShares Tr74347X708UL MSCI JP ETF18,977$53.0 萬<0.1%00.0%不變–
Barclays Bank PLC06746P548ETN LKD 487,879$53.4 萬<0.1%+1,331+20.3%加碼–
PAASPan American Silver CorpStock27,182$53.5 萬<0.1%+27,182新進歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE14,218$53.7 萬<0.1%+14,218新進–
Listed FDS Tr53656F623HORI KI INFL ETF18,898$53.9 萬<0.1%+18,898新進–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,483$54.0 萬<0.1%+3,483新進–
ProShares Tr74348A541HGH YLD INT RATE9,524$54.1 萬<0.1%+9,524新進–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,642$54.5 萬<0.1%+9,642新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,128$54.7 萬<0.1%+13,128新進–
Global X FDS37954Y863GLOBAL X GOLD EX24,460$54.8 萬<0.1%+24,460新進–
WisdomTree Tr97717W703INTL EQUITY FD12,111$55.0 萬<0.1%+12,111新進–
WisdomTree Tr97717W869EUROPE SMCP DV9,965$55.0 萬<0.1%+711+7.7%加碼–
ARK ETF Tr00214Q5003D PRINTING ETF26,167$55.4 萬<0.1%+26,167新進–
CORNTeucrium Commodity TrustCORN FD SHS22,143$55.7 萬<0.1%−28,781−56.5%減碼歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities11,173$55.8 萬<0.1%−6,539−36.9%減碼–
Barclays Bank PLC06746P522ETN LKD 487,145$56.1 萬<0.1%−8,337−53.8%減碼–
Yamana Gold Inc98462Y100COM121,054$56.3 萬<0.1%+121,054新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT11,024$56.8 萬<0.1%−19,051−63.3%減碼–
Barclays Bank PLC06746P480ETN LKD 4819,342$57.3 萬<0.1%−92,411−82.7%減碼–
Pgim ETF Tr69344A206ACTV HY BD ETF16,897$57.5 萬<0.1%+2,445+16.9%加碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF24,928$57.6 萬<0.1%−117,396−82.5%減碼–
ProShares Tr74347R370PSHS SH MSCI EAF27,045$57.6 萬<0.1%+15,280+129.9%加碼–
Vanguard Utilities ETF92204A876ETF3,791$57.8 萬<0.1%−9,184−70.8%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF11,659$58.0 萬<0.1%+6,276+116.6%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD20,590$58.1 萬<0.1%+14,303+227.5%加碼–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT23,101$58.1 萬<0.1%−576−2.4%減碼–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF19,602$58.1 萬<0.1%+19,602新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG31,432$58.2 萬<0.1%+31,432新進–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT57,357$58.3 萬<0.1%+450+0.8%加碼歷史
Flexshares Tr33939L688STOX GLB INDEX4,932$58.4 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY25,735$59.0 萬<0.1%−293,844−91.9%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS25,217$59.1 萬<0.1%−21,899−46.5%減碼–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF9,675$59.1 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG31,594$59.4 萬<0.1%+31,594新進–
Listed FD Tr53656F359ROUNDHILL IO DIG48,348$59.6 萬<0.1%+4,519+10.3%加碼–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN23,728$60.1 萬<0.1%−17,954−43.1%減碼–
Kraneshares Tr500767876EMRNG MKT CONS38,788$60.5 萬<0.1%+38,788新進–
iShares Tr46435G524INTL DIV GRWTH10,602$60.8 萬<0.1%+10,602新進–
New York Life Investments Et45409B560FTSE INTL EQTY C29,231$61.0 萬<0.1%+29,231新進–
iShares Inc46434G889EMNG MKTS EQT14,237$61.1 萬<0.1%+9,769+218.6%加碼–
Cambria ETF Tr132061813GBL REAL EST ETF22,933$61.4 萬<0.1%+4,286+23.0%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF4,875$61.9 萬<0.1%+4,875新進–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund10,536$62.0 萬<0.1%+10,536新進–
State Street SPDR S&P Bank ETF78464A797ETF14,217$62.4 萬<0.1%+14,217新進–
NIONIO Inc.ADR28,907$62.8 萬<0.1%+28,907新進歷史
Barclays BK PLC06745T368ETP22,038$63.2 萬<0.1%+22,038新進–
iShares Future AI & Tech ETF46435U556ETF23,951$63.3 萬<0.1%−4,031−14.4%減碼–
WisdomTree Tr97717W547US VALUE FD11,994$63.6 萬<0.1%00.0%不變–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US12,649$63.7 萬<0.1%−13,186−51.0%減碼–
VanEck Vectors ETF Tr92189F833INDONESIA INDEX32,521$64.0 萬<0.1%+32,521新進–
iShares Tr464288794US BR DEL SE ETF7,711$64.7 萬<0.1%−12,156−61.2%減碼–
DBX ETF Tr233051747XTRCK JP MRG ESG36,679$65.2 萬<0.1%+2,000+5.8%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX12,509$65.4 萬<0.1%+12,509新進–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF12,662$65.5 萬<0.1%−14,227−52.9%減碼–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD28,618$65.7 萬<0.1%+11,961+71.8%加碼–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X19,128$65.7 萬<0.1%+16,055+522.5%加碼–
iShares Inc464286293ASIA/PAC DIV ETF19,943$66.1 萬<0.1%+5,746+40.5%加碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP19,491$66.9 萬<0.1%+19,491新進–
ETF Managers Tr26924G771ETFMG TRAVEL TEC38,194$67.0 萬<0.1%+29,033+316.9%加碼–
iShares Tr464288604MRGSTR SM CP GR18,993$67.1 萬<0.1%+12,753+204.4%加碼–
WisdomTree Tr97717W406US AI ENHANCED7,606$67.5 萬<0.1%00.0%不變–
Flexshares Tr33939L860QUALT DIVD IDX13,450$68.2 萬<0.1%+13,450新進–
ETF Ser Solutions26922B303BLUE HORIZON BNE30,828$68.4 萬<0.1%+15,744+104.4%加碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU34,406$68.7 萬<0.1%−8,222−19.3%減碼–
iShares Tr464288745GLB CNS DISC ETF5,452$69.2 萬<0.1%+2,857+110.1%加碼–
iShares Tr46434V514MSCI CHINA A18,183$69.2 萬<0.1%+18,183新進–
Vanguard Energy ETF92204A306ETF6,992$69.5 萬<0.1%+2,843+68.5%加碼–
ARK ETF Tr00214Q807SPACE & DEFENSE52,166$70.1 萬<0.1%+36,030+223.3%加碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY5,693$71.1 萬<0.1%+1,577+38.3%加碼–
iShares Inc464286350MSCI AGR PRO ETF18,259$71.6 萬<0.1%+4,619+33.9%加碼–
iShares Tr464288323NEW YORK MUN ETF13,798$72.6 萬<0.1%+13,798新進–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR13,800$73.3 萬<0.1%+13,800新進–
ProShares Tr74347R396PSHS SH MSCI EMR49,632$73.5 萬<0.1%+49,632新進–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF43,294$73.8 萬<0.1%+11,007+34.1%加碼–
UGAUnited States Gasoline Fund, LPUNITS10,876$73.8 萬<0.1%+10,876新進歷史
iShares Tr464288497DEVSMCP EXNA ETF15,192$73.8 萬<0.1%−5,689−27.2%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%–