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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,030
較 2022 年第 2 季 +228
總值
$18.6 億
較 2022 年第 2 季 −$968.9 萬 (−0.5%)
申報日
2022/11/14
SEC
Flow Traders U.S. LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM10,504$10.2 萬<0.1%+10,504新進歷史
Cascadia Acquisition Corp.14739D100CLASS A COM10,332$10.2 萬<0.1%+10,332新進–
Bite Acquisition Corp.09175K204UNIT 99/99/999910,492$10.3 萬<0.1%+10,492新進–
Mission Advancement Corp60501L101CL A10,532$10.3 萬<0.1%+10,532新進–
7GC & Co Holdings Inc81786A107COM CL A10,469$10.4 萬<0.1%+10,469新進–
Live Oak Mobility Acquisi Co538126103COM CL A10,599$10.4 萬<0.1%+10,599新進–
Atlas Crest Investment Corp049287105COM CL A10,779$10.6 萬<0.1%+10,779新進–
Golden Arrow Merger Corp380799106CLASS A COM10,915$10.7 萬<0.1%+10,915新進–
Accelerate Acquisition Corp.00439D102COM CL A11,005$10.8 萬<0.1%+11,005新進–
HCNEJaws Hurricane Acquisition CorpCLASS A COM11,114$10.8 萬<0.1%+11,114新進歷史
CFIVCF Acquisition Corp. IVCOM CL A10,954$10.9 萬<0.1%+10,954新進歷史
Cambria ETF Tr132061821CANNABIS ETF16,744$10.9 萬<0.1%+16,744新進–
FRWPWP Forward Acquisition Corp. ICLASS A COM11,057$10.9 萬<0.1%+11,057新進歷史
CIIG Capital Partners II, Inc.12561U109COM CL A10,944$10.9 萬<0.1%+10,944新進–
Progress Acquisition Corp.74327P105COM CL A10,996$11.0 萬<0.1%+10,996新進–
Burtech Acquisition Corp123013104CLASS A COM11,030$11.0 萬<0.1%+11,030新進–
FLDFold Holdings, Inc.COM CL A11,349$11.1 萬<0.1%+11,349新進歷史
LGVLongview Acquisition Corp. IICOM CL A11,265$11.1 萬<0.1%+11,265新進歷史
Ushg Acquisition Corp91748P100COM CL A11,246$11.1 萬<0.1%+11,246新進–
Compute Health Acquisitin Co204833107COM CL A11,362$11.2 萬<0.1%+11,362新進–
Global X FDS37950E606MSCI CHINA FINCL10,262$11.2 萬<0.1%−9,569−48.3%減碼–
TBCPThunder Bridge Capital Partners III Inc.COM CL A11,367$11.2 萬<0.1%+11,367新進歷史
Juniper II Corp48203N103CL A COM11,414$11.4 萬<0.1%+11,414新進–
PICCPivotal Investment Corp IIICOM CL A11,619$11.5 萬<0.1%+11,619新進歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM11,426$11.5 萬<0.1%+11,426新進–
Northern Star Invest Corp IV66575B200UNIT 02/25/202811,800$11.6 萬<0.1%+11,800新進–
B Riley Prin 250 Merger Corp05602L104CLASS A COM11,896$11.6 萬<0.1%+11,896新進–
Colicity Inc194170106COM CL A11,768$11.6 萬<0.1%+11,768新進–
Gores Holdings VII Inc38286T101COM CL A11,762$11.6 萬<0.1%+11,762新進–
Phoenix Biotech Acquisition71902K204UNIT 99/99/999911,483$11.6 萬<0.1%+11,483新進–
Compute Health Acquisitin Co204833206UNIT 99/99/999911,886$11.7 萬<0.1%+11,886新進–
Athena Consumer Acq Corp04684M106CL A11,613$11.7 萬<0.1%+11,613新進–
HumanCo Acquisition Corp.44487N208UNIT 12/08/202311,829$11.8 萬<0.1%+11,829新進–
AOGOArogo Capital Acquisition Corp.CLASS A COM11,880$11.8 萬<0.1%+11,880新進歷史
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$11.9 萬<0.1%00.0%不變–
Listed FD Tr53656F342ETP20,748$11.9 萬<0.1%+20,748新進–
Insu Acquisition Corp III457817104COM CL A12,002$12.0 萬<0.1%+12,002新進–
KL Acquisition Corp49837C109COM CL A12,138$12.0 萬<0.1%+12,138新進–
Twelve Seas Investment Co. II90118T205UNIT 99/99/999912,541$12.3 萬<0.1%−1,020−7.5%減碼–
SCAQStratim Cloud Acquisition Corp.CLASS A COM12,531$12.3 萬<0.1%+12,531新進歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM12,582$12.4 萬<0.1%+1,309+11.6%加碼歷史
WRACWilliams Rowland Acquisition Corp.COM12,256$12.4 萬<0.1%+12,256新進歷史
Boa Acquisition Corp05601A208UNIT 99/99/999912,528$12.5 萬<0.1%+12,528新進–
IRAAIris Acquisition CorpCLASS A COM12,697$12.5 萬<0.1%+12,697新進歷史
Focus Impact BH3 Acquisition Co22677T201UNIT 10/04/202612,668$12.6 萬<0.1%+12,668新進–
TGVCTG Venture Acquisition Corp.CLASS A COM12,801$12.7 萬<0.1%+12,801新進歷史
Tishman Speyer Innovation Co88825H100COM CL A12,982$12.8 萬<0.1%+12,982新進–
LanzaTech Global, Inc.00166R100CLASS A COM13,025$12.8 萬<0.1%+13,025新進–
Parabellum Acquisition Corp.69901P109COM CL A13,150$13.0 萬<0.1%+13,150新進–
Digital Transformatn Opt Cor25401K107CLASS A COM13,387$13.1 萬<0.1%+13,387新進–
GFIGold Fields LtdSPONSORED ADR16,338$13.2 萬<0.1%+16,338新進歷史
Tech and Energy Transition87823R102CLASS A COM13,416$13.2 萬<0.1%+13,416新進–
Velocity Acquisition Corp92259E104COM CL A13,453$13.2 萬<0.1%+13,453新進–
BSKYBig Sky Growth Partners, Inc.CLASS A COM13,621$13.3 萬<0.1%+13,621新進歷史
Focus Impact Acquisition Cor34417L208UNIT 10/28/202613,260$13.3 萬<0.1%+13,260新進–
Health Assurn Acquisition Co42226W109COM CL A13,601$13.6 萬<0.1%+13,601新進–
Tastemaker Acquisition Corp876545104COM CL A13,662$13.6 萬<0.1%+13,662新進–
Clarim Acquisition Corp18049C108COM CL A13,803$13.7 萬<0.1%+13,803新進–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM14,142$13.7 萬<0.1%+14,142新進–
FZTFAST Acquisition Corp. IICL A14,081$13.8 萬<0.1%+14,081新進歷史
DHB Capital Corp23291W109CL A COM14,159$13.9 萬<0.1%+14,159新進–
M3-Brigade Acquisition III Corp.55407R103CL A COM13,820$13.9 萬<0.1%+13,820新進–
Dada Nexus Ltd23344D108ADS29,575$14.0 萬<0.1%+29,575新進–
ETF Ser Solutions26922B600DEFIANCE NEXT15,376$14.0 萬<0.1%+15,376新進–
Science Strategic Acq Alpha808641104COM CL A14,257$14.1 萬<0.1%+14,257新進–
GX Acquisition Corp II36260F105CLASS A COM14,434$14.2 萬<0.1%+14,434新進–
Epiphany Technology Acquisit29429X109COM CL A14,694$14.5 萬<0.1%+14,694新進–
Arrowroot Acquisition Corp04282M102CL A COM14,810$14.5 萬<0.1%+14,810新進–
Global X FDS37954Y160GBL X BLOCKCHAIN25,482$15.0 萬<0.1%−21,992−46.3%減碼–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD10,771$15.2 萬<0.1%−5,335−33.1%減碼–
Colombier Acquisition Corp19533H108CL A15,668$15.2 萬<0.1%+15,668新進–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO24,009$15.4 萬<0.1%+24,009新進–
Spectral AI, Inc.77732R103COM CL A15,626$15.4 萬<0.1%+15,626新進–
Mana Cap Acquisition Corp56168P203UNIT 11/22/202615,564$15.6 萬<0.1%+15,564新進–
WisdomTree Tr97717Y543ARTI INT INN FD11,182$15.8 萬<0.1%+11,182新進–
Joff Fintech Acquisition Cor46592C100COM CL A16,070$15.8 萬<0.1%+16,070新進–
DNZD & Z Media Acquisition Corp.COM CL A16,109$15.9 萬<0.1%+16,109新進歷史
Forest Road Acquisition Cor34619V103CL A16,143$15.9 萬<0.1%+16,143新進–
Monument Circle Acquisitn Co61531M101COM CL A16,173$16.0 萬<0.1%+16,173新進–
Orion Acquisition Corp68626A108COM CL A16,273$16.0 萬<0.1%+16,273新進–
SOCSable Offshore Corp.COM CL A16,343$16.1 萬<0.1%+16,343新進歷史
Global X FDS37960A875BLOCKCHAIN & BIT24,578$16.6 萬<0.1%+24,578新進–
NewHold Investment Corp. II651450108COM CL A16,833$16.6 萬<0.1%+16,833新進–
PAASPan American Silver CorpStock10,520$16.7 萬<0.1%−16,662−61.3%減碼歷史
Crucible Acquisition Corp22877P108COM CL A16,775$16.7 萬<0.1%+16,775新進–
One Equity Partners Open WTR68237L105CL A16,939$16.7 萬<0.1%+16,939新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,856$16.8 萬<0.1%+7,383+54.8%加碼歷史
Swedish Expt CR Corp870297801ROG TTL ETN 2221,385$16.8 萬<0.1%+300+1.4%加碼–
Larkspur Health Acquisition51724W206UNIT 12/20/202616,900$17.0 萬<0.1%+16,900新進–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM17,371$17.1 萬<0.1%+17,371新進–
Simon Property Grp Acq Holdi82880R103COM CL A17,376$17.1 萬<0.1%+17,376新進–
Social Leverage Acquisn Corp83363K102COM CL A17,898$17.6 萬<0.1%+17,898新進–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY23,499$17.6 萬<0.1%+3,227+15.9%加碼–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR54,481$18.0 萬<0.1%−78,350−59.0%減碼歷史
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP11,691$18.3 萬<0.1%+11,691新進–
Global X FDS37954Y533MSCI CHINA IT12,619$18.5 萬<0.1%−2,128−14.4%減碼–
AEONAEON Biopharma, Inc.CL A18,906$18.6 萬<0.1%+18,906新進歷史
Spinnaker ETF Series84858T509TRAJAN WEALTH21,958$18.6 萬<0.1%+21,958新進–
Tradeup Acquisition Corp89268A206UNIT 10/15/202719,449$19.5 萬<0.1%+19,449新進–
Zimmer Energy Transition Acq989570106COM CL A19,963$19.5 萬<0.1%+19,963新進–

2022 年第 2 季之後清倉(340 檔)

2022 年第 2 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 340 檔。

Flow Traders U.S. LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464288414NATIONAL MUN ETF591,629$6,293 萬3.4%–
iShares MSCI Eafe ETF464287465ETF934,744$5,841 萬3.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF667,940$3,809 萬2.0%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE668,441$3,080 萬1.6%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD599,809$2,994 萬1.6%–
iShares Tr464288885EAFE GRWTH ETF326,195$2,626 萬1.4%–
iShares Tr46435U853BROAD USD HIGH484,372$1,677 萬0.9%–
iShares Tr464288877EAFE VALUE ETF332,076$1,441 萬0.8%–
DBX ETF Tr233051879XTRACK HRVST CSI414,473$1,416 萬0.8%–
Vanguard Total International Bond ETF92203J407ETF284,414$1,409 萬0.8%–
Dimensional Emerging Core Equity Market ETF25434V302ETF606,787$1,405 萬0.8%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I275,984$1,305 萬0.7%–
WEATTeucrium Commodity TrustWHEAT FD1,294,365$1,170 萬0.6%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,339$979.0 萬0.5%–
iShares Tr46435G326CORE MSCI INTL164,656$884.9 萬0.5%–
iShares Tr46436E759ESG EAFE ETF152,043$792.9 萬0.4%–
iShares Inc464286319EM MKTS DIV ETF293,780$781.5 萬0.4%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF75,509$779.3 萬0.4%–
iShares Tr46436E742EGSADVNCDMSCI EM207,124$753.7 萬0.4%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL407,795$680.2 萬0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,221$674.1 萬0.4%–
Dimensional ETF Trust25434V203INTL CORE EQT MK273,452$660.1 萬0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF58,754$646.5 萬0.3%–
Vanguard Morningstar Small-Cap ETF922908751ETF33,577$591.3 萬0.3%–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP142,959$582.4 萬0.3%–
SPDR Series Trust78468R622ST BLOO HIGH ETF63,272$573.9 萬0.3%–
iShares Tr464288521CRE U S REIT ETF99,959$533.8 萬0.3%–
Dimensional ETF Trust25434V807INTERNATNAL VAL183,846$531.1 萬0.3%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF249,821$510.9 萬0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF169,248$463.4 萬0.2%–
Flexshares Tr33939L506IBOXX 3R TARGT186,209$462.0 萬0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF37,831$422.7 萬0.2%–
iShares Russell 2000 ETF464287655ETF24,884$421.4 萬0.2%–
iShares Inc464286772MSCI STH KOR ETF71,325$415.0 萬0.2%–
iShares Tr46434V381FUTU EXPO TE ETF85,241$408.6 萬0.2%–
PIMCO ETF Tr72201R88225YR+ ZERO U S37,012$401.0 萬0.2%–
iShares Tr46435G425ESG AWR MSCI USA45,823$384.5 萬0.2%–
iShares Inc46434G822MSCI JAPAN ETF70,026$369.9 萬0.2%–
Invesco Exchange Traded FD T46137V142WATER RES ETF78,558$363.1 萬0.2%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI41,229$362.1 萬0.2%–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT46,938$353.2 萬0.2%–
iShares Tr46435G672CORE INTL AGGR69,684$347.1 萬0.2%–
iShares Inc464286764MSCI SPAIN ETF131,107$305.7 萬0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF34,278$299.4 萬0.2%–
iShares Semiconductor ETF464287523ETF8,378$292.9 萬0.2%–
iShares Tr464287234MSCI EMG MKT ETF72,682$291.5 萬0.2%–
Invesco Exchange Traded FD T46137V597RAFI US 150018,765$287.7 萬0.2%–
Flexshares Tr33939L100MORNSTAR USMKT18,589$269.9 萬0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS43,935$268.7 萬0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF56,338$266.3 萬0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF58,334$264.7 萬0.1%–
ProShares Tr74347R131SHRT HGH YIELD133,795$264.4 萬0.1%–
iShares Inc464286822MSCI MEXICO ETF54,459$253.7 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26108,497$241.0 萬0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF18,439$234.4 萬0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,068$231.2 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,803$222.6 萬0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN24,034$218.4 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,428$216.0 萬0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF84,807$212.0 萬0.1%–
iShares Tr46429B671MSCI CHINA ETF37,896$211.5 萬0.1%–
iShares Tr464287127MORNINGSTR US EQ40,287$209.3 萬0.1%–
Exchange Listed FDS Tr30151E657GAVEKAL ASIA PAC26,018$206.6 萬0.1%–
iShares Tr46435G508MSCI INTL SZE FT86,136$200.5 萬0.1%–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC26,544$198.4 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF14,471$197.3 萬0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF42,776$193.5 萬0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF38,045$189.9 萬0.1%–
iShares Tr46435U473BB RAT CORP BD42,877$189.8 萬0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN83,005$186.4 萬0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,978$182.8 萬0.1%–
SPDR Series Trust78464A607ST STR DOW REIT18,329$174.3 萬0.1%–
iShares Tr46434V266INTERNATIONAL SL58,728$169.2 萬0.1%–
iShares Inc464286475EM MKT SM-CP ETF35,049$168.4 萬0.1%–
iShares Inc464286780MSCI STH AFR ETF38,287$162.7 萬0.1%–
iShares Tr46434V290US SML CAP EQT33,099$155.2 萬0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR38,741$153.7 萬0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF42,186$153.0 萬0.1%–
Listed FD Tr53656F417ROUNDHILL BALL187,916$150.9 萬0.1%–
SPDR Series Trust78464A805ST STR PR SP150032,347$150.3 萬0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE65,134$148.6 萬0.1%–
iShares Tr464288109MORNINGSTAR VALU24,489$147.9 萬0.1%–
Global X FDS37954Y707RENEWABLE ENERGY102,012$144.4 萬0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF21,008$144.1 萬0.1%–
iShares Inc464286103MSCI AUST ETF67,406$143.0 萬0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF9,287$140.9 萬0.1%–
iShares Tr46435U184IBONDS 24 TRM HG62,772$139.5 萬0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US28,470$136.6 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF56,069$135.2 萬0.1%–
Alps Clean Energy ETF00162Q460ETF27,599$134.2 萬0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG34,710$132.6 萬0.1%–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG31,352$130.7 萬0.1%–
ProShares Tr74347X864ULTRPRO S&P50037,207$129.7 萬0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,749$128.4 萬0.1%–
iShares Tr46435U440USD GRN BOND ETF26,856$128.3 萬0.1%–
VanEck Semiconductor ETF92189F676ETF6,060$123.5 萬0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN62,020$123.1 萬0.1%–
iShares Tr46435U697IBONDS DEC45,807$119.1 萬0.1%–
iShares Inc464286707MSCI FRANCE ETF38,991$117.0 萬0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT20,172$115.6 萬0.1%–