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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
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20218,796$1,000<0.1%+18,796新進–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20210,036$1,000<0.1%+10,036新進歷史
Arbor Rapha Cap Biohlds Corp03881F112*W EXP 10/31/20213,816$1,000<0.1%+13,816新進–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20212,015$1,000<0.1%+1,687+16.3%加碼–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20211,772$1,000<0.1%−2,622−18.2%減碼–
Avalon Acquisition Inc05338E119*W EXP 12/31/20214,571$1,000<0.1%−163−1.1%減碼–
Banner Acquisition Corp.06654K119*W EXP 09/07/20240,227$1,000<0.1%+20,180+100.7%加碼–
Berenson Acquisition Corp. I083690115*W EXP 08/01/20232,659$1,000<0.1%+17,820+120.1%加碼–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99920,964$1,000<0.1%+2,306+12.4%加碼歷史
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20211,590$1,000<0.1%+1,431+14.1%加碼–
Cenaq Energy Corp15130M110*W EXP 02/04/20211,596$1,000<0.1%−394−3.3%減碼–
Concord Acquisition Corp III20607V114*W EXP 99/99/99913,414$1,000<0.1%+13,414新進–
dMY Technology Group, Inc. VI233247113*W EXP 99/99/99910,854$1,000<0.1%+10,854新進–
Direct Selling Acquisitin Co25460L111*W EXP 09/30/20216,742$1,000<0.1%+16,742新進–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20215,025$1,000<0.1%+5,003+49.9%加碼–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20217,520$1,000<0.1%+7,483+74.6%加碼–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20216,239$1,000<0.1%+3,813+30.7%加碼–
Future Health ESG Corp.36118W110*W EXP 99/99/99916,906$1,000<0.1%+6,112+56.6%加碼–
Gigcapital 5 Inc37519U117*W EXP 99/99/99933,052$1,000<0.1%+2,593+8.5%加碼–
Globalink Invt Inc37892F117RIGHT 12/06/202613,467$1,000<0.1%+13,467新進–
Globalink Invt Inc37892F125*W EXP 12/03/20260,710$1,000<0.1%+40,162+195.5%加碼–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20215,521$1,000<0.1%+15,521新進–
Inspirato Inc45791E115EQUITY WRT10,345$1,000<0.1%−1,690−14.0%減碼–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/20211,126$1,000<0.1%−2,375−17.6%減碼–
Lionheart III Corp536262116*W EXP 11/09/20219,925$1,000<0.1%+2,066+11.6%加碼–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20226,884$1,000<0.1%+26,884新進–
Minority Equality Opportunit60436Q118*W EXP 08/26/20220,441$1,000<0.1%+9,679+89.9%加碼–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20226,323$1,000<0.1%+5,754+28.0%加碼歷史
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20216,013$1,000<0.1%+4,274+36.4%加碼歷史
Seaport Calibre Matls Acquis812204113*W EXP 10/28/20218,675$1,000<0.1%+18,675新進–
Seaport Global Acquisition I81221H113*W EXP 11/17/20254,886$1,000<0.1%+54,886新進–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20220,540$1,000<0.1%−575−2.7%減碼–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20216,588$1,000<0.1%−347−2.0%減碼–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20223,557$1,000<0.1%+23,557新進歷史
Ault Disruptive Techs Corp05150A112*W EXP 99/99/99920,199$1,000<0.1%+1,815+9.9%加碼–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20219,784$1,000<0.1%+19,784新進–
C5 Acquisition Corporation12530D113*W EXP 12/31/20219,669$1,000<0.1%+5,071+34.7%加碼–
Canna Global Acquisition Cor13767K119*W EXP 11/30/20256,190$1,000<0.1%+42,389+307.1%加碼–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99966,183$1,000<0.1%+49,743+302.6%加碼–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20228,010$1,000<0.1%+17,023+154.9%加碼–
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20210,713$1,000<0.1%−527−4.7%減碼–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20227,987$1,000<0.1%+14,833+112.8%加碼–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20235,368$1,000<0.1%+7,671+27.7%加碼–
Terran Orbital Corp88105P111*W EXP 03/25/20211,773$1,000<0.1%+11,773新進–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99916,191$1,000<0.1%+16,191新進–
ICUCWSeaStar Medical Holding CorpEQUITY WRT14,252$1,000<0.1%+14,252新進歷史
SHFSWSHF Holdings, Inc.*W EXP 09/28/20215,762$1,000<0.1%+15,762新進歷史
Getaround, Inc37427G119*W EXP 03/09/20212,785$1,000<0.1%+12,785新進–
ProSomnus, Inc.50535E116*W EXP 04/20/20214,090$1,000<0.1%+14,090新進–
CONX Corp.212873111*W EXP 10/30/20213,596$2,000<0.1%+1,439+11.8%加碼–
Lightjump Acquisition Corp53228M114*W EXP 01/12/20214,187$2,000<0.1%−2,629−15.6%減碼–
Progress Acquisition Corp.74327P113*W EXP 11/11/20233,427$2,000<0.1%+15,543+86.9%加碼–
TLG Acquisition One Corp87257M116*W EXP 01/25/20242,121$2,000<0.1%+1,565+3.9%加碼–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20227,162$2,000<0.1%+14,424+113.2%加碼–
Viveon Health Acquisition Co92853V122RIGHT 12/31/202516,169$2,000<0.1%+16,169新進–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20214,997$2,000<0.1%+4,121+37.9%加碼–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20214,245$2,000<0.1%+14,245新進–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/202621,556$2,000<0.1%+5,522+34.4%加碼–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20253,859$2,000<0.1%+43,035+397.6%加碼歷史
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20215,761$2,000<0.1%+15,761新進–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99922,023$2,000<0.1%+794+3.7%加碼–
Aesther Healthcare Acqstn Co00809L114*W EXP 09/14/20212,540$2,000<0.1%+12,540新進–
Alpine Acquisition Corporati02083L117*W EXP 05/01/20215,019$2,000<0.1%+1,777+13.4%加碼–
Juniper II Corp48203N111*W EXP 99/99/99912,985$2,000<0.1%+1,377+11.9%加碼–
Live Oak Crestview Climate A538086117*W EXP 09/27/20212,912$2,000<0.1%+12,912新進–
LOCLWLocal Bounti Corporation*W EXP 99/99/99912,137$2,000<0.1%+12,137新進歷史
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/20252,480$2,000<0.1%−873−1.6%減碼–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99913,965$2,000<0.1%+186+1.3%加碼–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20225,006$2,000<0.1%−2,216−8.1%減碼–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999921,527$2,000<0.1%+3,065+16.6%加碼歷史
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202723,800$2,000<0.1%+7,795+48.7%加碼–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202620,218$2,000<0.1%+5,498+37.4%加碼–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99912,485$2,000<0.1%−4,710−27.4%減碼–
Power & Digital Infrastructu73919C118*W EXP 12/09/20228,304$2,000<0.1%+28,304新進–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202616,223$2,000<0.1%+16,223新進–
SCLXWScilex Holding Co*W EXP 11/10/20212,353$2,000<0.1%+12,353新進歷史
Tastemaker Acquisition Corp876545112*W EXP 01/07/20220,961$3,000<0.1%+10,808+106.5%加碼–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20213,199$3,000<0.1%+13,199新進–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20211,731$3,000<0.1%+11,731新進–
Vicarious Surgical Inc.92561V117*W EXP 08/05/20219,895$3,000<0.1%+9,316+88.1%加碼–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,186$3,000<0.1%+12,408+97.1%加碼–
GWHWWESS Tech, Inc.*W EXP 09/15/20211,363$3,000<0.1%+11,363新進歷史
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202217,140$3,000<0.1%+17,140新進歷史
Cano Health, Inc.13781Y111*W EXP 06/03/20217,690$4,000<0.1%−7,648−30.2%減碼–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20230,145$4,000<0.1%+30,145新進–
Benson Hill, Inc.082490111*W EXP 99/99/99914,571$4,000<0.1%+3,627+33.1%加碼–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99926,448$4,000<0.1%+26,448新進歷史
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20219,051$4,000<0.1%+7,305+62.2%加碼–
Bite Acquisition Corp.09175K113*W EXP 02/12/20377,944$5,000<0.1%+57,469+280.7%加碼–
Amci Acquisition Corp II00166R118*W EXP 08/06/20221,633$5,000<0.1%+8,133+60.2%加碼–
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/20231,700$5,000<0.1%+31,700新進–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999967,763$5,000<0.1%+67,763新進歷史
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20232,785$5,000<0.1%+32,785新進–
Legato Merger Corp II52473Y112*W EXP 09/01/20210,346$5,000<0.1%−1,224−10.6%減碼–
NewHold Investment Corp. II651450116*W EXP 10/21/20234,825$5,000<0.1%+15,912+84.1%加碼–
Peak Bio, Inc.70470P116*W EXP 10/26/20218,586$5,000<0.1%+18,586新進–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20234,748$6,000<0.1%+8,987+34.9%加碼–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/202839,975$6,000<0.1%+39,975新進–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202849,846$6,000<0.1%−328−0.7%減碼–
Phunware, Inc.71948P118*W EXP 12/26/20214,398$7,000<0.1%+704+5.1%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%–