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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
885
較 2022 年第 3 季 −145
總值
$19.9 億
較 2022 年第 3 季 +$1.25 億 (+6.7%)
申報日
2023/2/14
SEC
Flow Traders U.S. LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Aequi Acquisition Corp00775W110*W EXP 11/30/20213,089$00.0%+13,089新進–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20223,092$00.0%+8,965+63.5%加碼–
Group Nine Acquisition Corp.39947R112*W EXP 01/15/20213,352$00.0%+13,352新進–
Kins Technology Group Inc49714K117*W EXP 10/14/20211,778$00.0%+352+3.1%加碼–
MDH Acquisition Corp55283P114*W EXP 02/02/20211,840$00.0%+1,762+17.5%加碼–
OCA Acquisition Corp.670865112*W EXP 01/14/20210,047$00.0%+10,047新進–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20223,070$00.0%+2,740+13.5%加碼歷史
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20216,463$00.0%+5,302+47.5%加碼歷史
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20215,689$00.0%−13,668−46.6%減碼–
Build Acquisition Corp12008J113*W EXP 03/15/20219,724$00.0%+19,724新進–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20213,896$00.0%+2,132+18.1%加碼–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20218,427$00.0%+18,427新進–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20234,137$00.0%+10,912+47.0%加碼–
Golden Arrow Merger Corp380799114*W EXP 07/31/20258,539$00.0%+46,469+385.0%加碼–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/20213,932$00.0%+13,932新進–
Northern Star Invest Corp II66574L118*W EXP 02/25/20219,689$00.0%+9,119+86.3%加碼–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20214,610$00.0%+14,610新進–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20223,070$00.0%+23,070新進–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20227,470$00.0%+15,640+132.2%加碼–
Tech and Energy Transition87823R110*W EXP 03/31/20212,119$00.0%+12,119新進–
Ushg Acquisition Corp91748P118*W EXP 02/24/20234,252$00.0%+21,585+170.4%加碼–
Embark Technolog29079J111EQUITY WRT13,290$00.0%+13,290新進–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20213,898$00.0%−810−5.5%減碼–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT13,552$00.0%+13,552新進歷史
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99920,352$00.0%+5,113+33.6%加碼–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20217,693$00.0%+4,525+34.4%加碼–
Arisz Acquisition Corp.040450116*W EXP 11/16/20218,519$00.0%+18,519新進–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20212,734$00.0%+12,734新進–
Black Mountain Acq Corp09216A116*W EXP 10/15/20210,710$00.0%+373+3.6%加碼–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/202612,189$00.0%+12,189新進–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20222,671$00.0%+11,560+104.0%加碼–
DAVEWDave Inc.EQUITY WRT10,724$00.0%+10,724新進歷史
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20224,725$00.0%+9,356+60.9%加碼–
Hawks Acquisition Corp42032P116*W EXP 99/99/99910,391$00.0%+10,391新進–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20220,327$00.0%+20,327新進–
Integral Acquisition Corp 145827K119*W EXP 05/31/20219,252$00.0%+6,642+52.7%加碼–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/99920,700$00.0%+8,675+72.1%加碼–
Lava Medtech Acquisition Cor519345110*W EXP 10/21/20214,444$00.0%+3,836+36.2%加碼–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/99910,573$00.0%+10,573新進–
REVBWRevelation Biosciences, Inc.EQUITY WRT15,159$00.0%+15,159新進歷史
Schultze SPL Purp Acq Corp I808212112*W EXP 04/13/20215,031$00.0%+85+0.6%加碼–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20213,971$00.0%+13,971新進–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20222,202$00.0%+3,220+17.0%加碼–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20257,523$00.0%−900−1.5%減碼–
Burtech Acquisition Corp123013112*W EXP 12/18/20279,983$00.0%+59,757+295.4%加碼–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20216,505$00.0%+5,809+54.3%加碼–
Jackson Acquisition Co46653C114*W EXP 99/99/99912,286$00.0%+12,286新進–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20223,030$00.0%+7,244+45.9%加碼–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20214,488$00.0%+3,589+32.9%加碼–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20222,710$00.0%+9,981+78.4%加碼–
Southport Acquisition Corp84465L113*W EXP 99/99/99910,549$00.0%+10,549新進–
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/20221,821$00.0%+21,821新進–
Apexigen Inc - US03759B110Warrant / Rights18,154$00.0%+18,154新進–
MSP Recovery, Inc.553745126*W EXP 05/20/20217,642$00.0%−129−0.7%減碼–
Presto Automation Inc.74113T113*W EXP 09/21/20210,789$00.0%+10,789新進–
Adara Acquisition Corp00653H110*W EXP 02/11/20217,918$1,000<0.1%+7,722+75.7%加碼–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20212,191$1,000<0.1%+12,191新進–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20211,221$1,000<0.1%−1,940−14.7%減碼–
Carney Technology Acqu Corp143636116*W EXP 11/30/20213,004$1,000<0.1%+13,004新進–
Churchill Capital Corp V17144T115*W EXP 10/29/20213,851$1,000<0.1%+13,851新進–
Compute Health Acquisitin Co204833115*W EXP 01/25/20212,164$1,000<0.1%−1,148−8.6%減碼–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20223,202$1,000<0.1%+8,191+54.6%加碼–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20211,108$1,000<0.1%+937+9.2%加碼–
Goal Acquisitions Corp38021H115*W EXP 02/11/20230,174$1,000<0.1%+16,840+126.3%加碼–
IG Acquisition Corp.449534114*W EXP 10/05/20221,810$1,000<0.1%+6,102+38.8%加碼–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99958,045$1,000<0.1%+13,637+30.7%加碼–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/20218,132$1,000<0.1%+6,028+49.8%加碼–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20217,327$1,000<0.1%+17,327新進–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20220,854$1,000<0.1%+7,744+59.1%加碼–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/20214,975$1,000<0.1%+14,975新進–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99913,450$1,000<0.1%+13,450新進–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20216,671$1,000<0.1%+1,467+9.6%加碼–
Churchill Capital Corp VI17143W119*W EXP 02/17/20211,961$1,000<0.1%+11,961新進–
Churchill Capital Corp VII17144M110*W EXP 02/29/20210,603$1,000<0.1%−961−8.3%減碼–
Data Knights Acquisition Cor237699111*W EXP 11/11/20215,065$1,000<0.1%+1,636+12.2%加碼–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20218,494$1,000<0.1%+5,068+37.7%加碼–
Evo Acquisition Corp30052G116*W EXP 01/04/20211,199$1,000<0.1%+11,199新進–
Forum Merger IV Corp349875112*W EXP 03/15/20216,824$1,000<0.1%+5,585+49.7%加碼–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20220,966$1,000<0.1%+5,567+36.2%加碼–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20219,863$1,000<0.1%+3,993+25.2%加碼–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20219,277$1,000<0.1%+6,651+52.7%加碼–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20213,250$1,000<0.1%+13,250新進–
Pivotal Investment Corp III72582M114*W EXP 01/28/20215,999$1,000<0.1%+15,999新進–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20227,860$1,000<0.1%+11,128+66.5%加碼–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20220,860$1,000<0.1%+10,299+97.5%加碼–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20256,968$1,000<0.1%+24,293+74.3%加碼–
Cipher Mining Inc17253J114*W EXP 10/22/20215,220$1,000<0.1%+15,220新進–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202816,110$1,000<0.1%+1,079+7.2%加碼–
Colombier Acquisition Corp19533H116*W EXP 99/99/99914,308$1,000<0.1%+14,308新進–
Datchat Inc23816M115*W EXP 08/13/20227,822$1,000<0.1%+8,280+42.4%加碼–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20228,915$1,000<0.1%+3,698+14.7%加碼–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/20230,838$1,000<0.1%+8,618+38.8%加碼–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20220,884$1,000<0.1%+20,884新進–
Moneylion Inc.60938K114*W EXP 09/22/20212,818$1,000<0.1%+12,818新進–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/202614,648$1,000<0.1%+3,169+27.6%加碼–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20215,819$1,000<0.1%+15,819新進–
Springwater SPL Situations C85205U115WARRANT27,931$1,000<0.1%+11,883+74.0%加碼–
TMC the metals Co Inc.87261Y114*W EXP 09/09/20213,427$1,000<0.1%+3,049+29.4%加碼–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20228,366$1,000<0.1%+12,465+78.4%加碼–
Accretion Acquisition Corp00438Y123RIGHT 03/01/202814,265$1,000<0.1%+1,616+12.8%加碼–

2022 年第 3 季之後清倉(492 檔)

2022 年第 3 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 492 檔。

Flow Traders U.S. LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Core MSCI Eafe ETF46432F842ETF1,888,182$9,945 萬5.3%–
iShares Tr464288257MSCI ACWI ETF878,532$6,838 萬3.7%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF814,426$3,259 萬1.7%–
iShares Core MSCI Emerging Markets ETF46434G103ETF466,533$2,005 萬1.1%–
iShares Tips Bond ETF464287176ETF180,012$1,888 萬1.0%–
SPDR Series Trust78464A664ST LON TREAS ETF561,807$1,665 萬0.9%–
Vanguard S&P 500 ETF922908363ETF42,486$1,395 萬0.7%–
SPDR Series Trust78464A672ST INTER ETF477,752$1,344 萬0.7%–
iShares Core S&P 500 ETF464287200ETF33,627$1,206 萬0.6%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF280,839$1,179 萬0.6%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 139,512$1,135 萬0.6%歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB263,939$1,129 萬0.6%–
Vanguard Information Technology ETF92204A702ETF31,301$962.1 萬0.5%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF447,334$948.8 萬0.5%–
iShares Tr464287291GLOBAL TECH ETF210,387$887.4 萬0.5%–
DBX ETF Tr233051200XTRACK MSCI EAFE248,740$832.8 萬0.4%–
iShares Inc464286749MSCI SWITZERLAND205,546$769.8 萬0.4%–
Flexshares Tr33939L662HIG YLD VL ETF180,888$707.1 萬0.4%–
iShares Tr4642886613 7 YR TREAS BD60,688$693.5 萬0.4%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT268,981$665.7 萬0.4%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS109,051$630.2 萬0.3%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS285,791$599.9 萬0.3%–
iShares Inc464286871MSCI HONG KG ETF325,134$593.0 萬0.3%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY260,359$566.3 萬0.3%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF40,154$557.2 萬0.3%–
SPDR Series Trust78468R861STATE STRET SPDR298,588$543.7 萬0.3%–
SPDR Series Trust78468R606ST PORT HIGH ETF233,436$509.4 萬0.3%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF162,567$509.2 萬0.3%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF172,911$498.0 萬0.3%–
VanEck ETF Trust92189F353EMERGING MRKT HI270,456$456.0 萬0.2%–
GLDSPDR Gold TrustETF27,554$426.2 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM48,732$425.5 萬0.2%歷史
iShares Inc464286285JP MRGN EM HI BD130,967$424.7 萬0.2%–
iShares Inc46434G863ESG AWR MSCI EM146,133$404.4 萬0.2%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT72,679$389.1 萬0.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA72,374$363.9 萬0.2%–
CVXChevron CorpStock25,191$361.9 萬0.2%歷史
iShares Inc46434G830MSCI ITALY ETF161,051$346.3 萬0.2%–
iShares Tr464287762US HLTHCARE ETF13,621$344.6 萬0.2%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY147,629$324.3 萬0.2%–
iShares Tr464287572GLOBAL 100 ETF54,258$322.9 萬0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF40,071$321.3 萬0.2%–
iShares Core High Dividend ETF46429B663ETF34,350$313.6 萬0.2%–
SPDR Series Trust78468R200ST STR RATE ETF99,873$302.6 萬0.2%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR42,304$299.2 萬0.2%–
SPDR Series Trust78468R101ST SHO TREAS ETF97,090$280.7 萬0.2%–
iShares Core Dividend Growth ETF46434V621ETF61,191$272.1 萬0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF69,421$267.3 萬0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE60,680$261.0 萬0.1%–
Barclays BK PLC06745T368ETP73,533$256.6 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD122,065$244.4 萬0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF41,044$240.2 萬0.1%–
iShares Tr464287184CHINA LG-CAP ETF92,838$240.1 萬0.1%–
iShares Tr464287580US CONSUM DISCRE40,439$235.4 萬0.1%–
First Tr Exchange-Traded FD33734H106SHS63,964$228.9 萬0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3669,461$228.6 萬0.1%歷史
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL53,428$226.7 萬0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF103,489$226.2 萬0.1%–
iShares Tr464288869MICRO-CAP ETF21,344$220.7 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY99,324$214.7 萬0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF22,016$212.1 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF23,099$201.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15,263$200.9 萬0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF90,392$200.5 萬0.1%–
iShares Tr464288786U.S. INSRNCE ETF25,274$199.9 萬0.1%–
Vanguard Industrials ETF92204A603ETF12,624$198.9 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF18,761$192.6 萬0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF46,547$191.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF32,193$184.8 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND10,527$183.5 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF42,740$181.0 萬0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF58,747$180.7 萬0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF36,163$178.9 萬0.1%–
iShares Tr46429B614MSCI INDIA SM CP33,661$177.3 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF28,588$172.7 萬0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE42,282$171.9 萬0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL15,105$171.1 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202783,451$171.0 萬0.1%–
Vanguard Financials ETF92204A405ETF21,873$162.8 萬0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29,522$160.0 萬0.1%–
ProShares Tr74348A608SHT 7-10 YR TR55,196$158.2 萬0.1%–
Vanguard World FD921910733ESG US STK ETF24,870$156.5 萬0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF70,098$155.1 萬0.1%–
iShares Russell 2000 Growth ETF464287648ETF7,445$153.8 萬0.1%–
iShares Tr464287556ISHARES BIOTECH13,123$153.5 萬0.1%–
iShares Tr464287788U.S. FINLS ETF22,686$153.2 萬0.1%–
iShares Inc46434G889EMNG MKTS EQT39,213$150.7 萬0.1%–
Flexshares Tr33939L886ULTR SHO INC FD20,237$150.5 萬0.1%–
iShares Inc464286251JP MRG EM CRP BD36,123$149.3 萬0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE50,339$148.3 萬0.1%–
iShares Tr464288406MRGSTR MD CP VAL26,275$147.0 萬0.1%–
SOYBTeucrium Commodity TrustSOYBEAN FD55,153$144.0 萬0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF32,812$139.1 萬0.1%–
iShares Tr464288323NEW YORK MUN ETF27,193$137.6 萬0.1%–
iShares Tr464287739U.S. REAL ES ETF16,584$135.0 萬0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE36,890$134.4 萬0.1%–
iShares Tr46434V803HDG MSCI EAFE44,423$132.8 萬0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF30,332$132.1 萬0.1%–
PIMCO ETF Tr72201R635MUNI INCOME OPP30,738$130.9 萬0.1%–
iShares Tr464288208MRGSTR MD CP ETF24,249$130.7 萬0.1%–