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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
931
較 2022 年第 4 季 +46
總值
$24.7 億
較 2022 年第 4 季 +$4.85 億 (+24.4%)
申報日
2023/5/12
SEC
Flow Traders U.S. LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Edify Acquisition Corp.28059Q111*W EXP 11/25/20213,947$00.0%+13,947新進–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20213,696$00.0%+497+3.8%加碼–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99912,513$00.0%−937−7.0%減碼–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20216,662$00.0%+199+1.2%加碼歷史
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20214,551$00.0%−2,120−12.7%減碼–
Data Knights Acquisition Cor237699111*W EXP 11/11/20218,538$00.0%+3,473+23.1%加碼–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20216,976$00.0%−2,887−14.5%減碼–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20213,735$00.0%−875−6.0%減碼–
Alpine Acquisition Corporati02083L117*W EXP 05/01/20215,358$00.0%+339+2.3%加碼–
Berenson Acquisition Corp. I083690115*W EXP 08/01/20241,922$00.0%+9,263+28.4%加碼–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20212,051$00.0%+12,051新進–
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/20210,723$00.0%+10,723新進歷史
Heliogen, Inc.42329E113*W EXP 99/99/99912,156$00.0%+12,156新進–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99910,070$00.0%−3,895−27.9%減碼–
REVBWRevelation Biosciences, Inc.EQUITY WRT15,566$00.0%+407+2.7%加碼歷史
WinVest Acquisition Corp.97655B117*W EXP 08/09/20221,466$00.0%−736−3.3%減碼–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20224,108$00.0%+7,603+46.1%加碼–
Jackson Acquisition Co46653C114*W EXP 99/99/99912,286$00.0%00.0%不變–
SHFSWSHF Holdings, Inc.*W EXP 09/28/20210,829$00.0%−4,933−31.3%減碼歷史
Peak Bio, Inc.70470P116*W EXP 10/26/20217,786$00.0%−800−4.3%減碼–
CXAIWCXApp Inc.*W EXP 03/14/20210,293$00.0%+10,293新進歷史
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99914,299$1,000<0.1%+14,299新進–
Aequi Acquisition Corp00775W110*W EXP 11/30/20214,718$1,000<0.1%+1,629+12.4%加碼–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20212,969$1,000<0.1%+778+6.4%加碼–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20214,130$1,000<0.1%+2,909+25.9%加碼–
Goal Acquisitions Corp38021H115*W EXP 02/11/20242,403$1,000<0.1%+12,229+40.5%加碼–
Medtech Acquisition Corp58507N113*W EXP 12/18/20210,405$1,000<0.1%+10,405新進–
OCA Acquisition Corp.670865112*W EXP 01/14/20220,470$1,000<0.1%+10,423+103.7%加碼–
Progress Acquisition Corp.74327P113*W EXP 11/11/20227,708$1,000<0.1%−5,719−17.1%減碼–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20211,961$1,000<0.1%−3,728−23.8%減碼–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20215,545$1,000<0.1%+15,545新進–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20212,236$1,000<0.1%+12,236新進–
Churchill Capital Corp VI17143W119*W EXP 02/17/20213,392$1,000<0.1%+1,431+12.0%加碼–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20219,542$1,000<0.1%+1,048+5.7%加碼–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20218,056$1,000<0.1%−371−2.0%減碼–
Interprivate III Financial P46064R114*W EXP 99/99/99911,486$1,000<0.1%+11,486新進–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20210,007$1,000<0.1%+10,007新進–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20223,557$1,000<0.1%+4,280+22.2%加碼–
Talkspace, Inc.87427V111*W EXP 06/21/20210,312$1,000<0.1%+10,312新進–
Abri Spac I Inc00085X113*W EXP 09/18/20214,938$1,000<0.1%+14,938新進–
Belong Acquisition Corp.08069M110*W EXP 03/23/20242,826$1,000<0.1%−8,206−16.1%減碼–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20240,554$1,000<0.1%−13,305−24.7%減碼歷史
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20230,407$1,000<0.1%+9,523+45.6%加碼–
Moneylion Inc.60938K114*W EXP 09/22/20213,170$1,000<0.1%+352+2.7%加碼–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99924,535$1,000<0.1%+4,183+20.6%加碼–
Springwater SPL Situations C85205U115WARRANT27,751$1,000<0.1%−180−0.6%減碼–
TMC the metals Co Inc.87261Y114*W EXP 09/09/20211,412$1,000<0.1%−2,015−15.0%減碼–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20229,221$1,000<0.1%+855+3.0%加碼–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20215,712$1,000<0.1%−1,981−11.2%減碼–
Accretion Acquisition Corp00438Y123RIGHT 03/01/202814,596$1,000<0.1%+331+2.3%加碼–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20218,796$1,000<0.1%00.0%不變–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20213,927$1,000<0.1%+3,891+38.8%加碼歷史
Arisz Acquisition Corp.040450116*W EXP 11/16/20222,038$1,000<0.1%+3,519+19.0%加碼–
Arisz Acquisition Corp.040450124RIGHT 99/99/999913,936$1,000<0.1%+13,936新進–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20215,713$1,000<0.1%+3,698+30.8%加碼–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20214,928$1,000<0.1%+3,156+26.8%加碼–
Avalon Acquisition Inc05338E119*W EXP 12/31/20214,307$1,000<0.1%−264−1.8%減碼–
Banner Acquisition Corp.06654K119*W EXP 09/07/20240,227$1,000<0.1%00.0%不變–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/202612,988$1,000<0.1%+799+6.6%加碼–
CNDAWConcord Acquisition Corp II*W EXP 99/99/99914,201$1,000<0.1%+14,201新進歷史
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,784$1,000<0.1%−630−4.7%減碼–
dMY Technology Group, Inc. VI233247113*W EXP 99/99/99914,807$1,000<0.1%+3,953+36.4%加碼–
Digital Health Acquisition C253893119*W EXP 11/02/20214,445$1,000<0.1%+14,445新進–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20217,768$1,000<0.1%+2,743+18.3%加碼–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20215,110$1,000<0.1%−2,410−13.8%減碼–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20217,305$1,000<0.1%+1,066+6.6%加碼–
Future Health ESG Corp.36118W110*W EXP 99/99/99917,844$1,000<0.1%+938+5.5%加碼–
Gigcapital 5 Inc37519U117*W EXP 99/99/99939,277$1,000<0.1%+6,225+18.8%加碼–
Globalink Invt Inc37892F117RIGHT 12/06/202613,916$1,000<0.1%+449+3.3%加碼–
Globalink Invt Inc37892F125*W EXP 12/03/20269,169$1,000<0.1%+8,459+13.9%加碼–
Inspirato Inc45791E115EQUITY WRT11,618$1,000<0.1%+1,273+12.3%加碼–
Integral Acquisition Corp 145827K119*W EXP 05/31/20221,891$1,000<0.1%+2,639+13.7%加碼–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/99930,816$1,000<0.1%+10,116+48.9%加碼–
Jupiter Acquisition Corp482082112*W EXP 08/17/20210,314$1,000<0.1%+10,314新進–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/20215,969$1,000<0.1%+4,843+43.5%加碼–
LOCLWLocal Bounti Corporation*W EXP 99/99/99911,857$1,000<0.1%−280−2.3%減碼歷史
Minority Equality Opportunit60436Q118*W EXP 08/26/20221,550$1,000<0.1%+1,109+5.4%加碼–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/20248,780$1,000<0.1%−3,700−7.1%減碼–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20229,946$1,000<0.1%+3,623+13.8%加碼歷史
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20215,938$1,000<0.1%−75−0.5%減碼歷史
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20233,224$1,000<0.1%+8,218+32.9%加碼–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20225,616$1,000<0.1%+5,076+24.7%加碼–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999916,910$1,000<0.1%−4,617−21.4%減碼歷史
Aetherium Acquisition Corp00809J119*W EXP 12/21/20261,892$1,000<0.1%+4,369+7.6%加碼–
Beard Energy Transition Acq07402Q119*W EXP 99/99/99916,743$1,000<0.1%+16,743新進–
C5 Acquisition Corporation12530D113*W EXP 12/31/20221,935$1,000<0.1%+2,266+11.5%加碼–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20228,010$1,000<0.1%00.0%不變–
Fintech Ecosystem Deve318136124RIGHT 04/01/202612,254$1,000<0.1%+12,254新進–
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20211,334$1,000<0.1%+621+5.8%加碼–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20219,535$1,000<0.1%−3,495−15.2%減碼–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20228,758$1,000<0.1%+771+2.8%加碼–
SOARWVolato Group, Inc.*W EXP 99/99/99910,833$1,000<0.1%+10,833新進歷史
RGTIWRigetti Computing, Inc.*W EXP 99/99/99911,588$1,000<0.1%+11,588新進歷史
Shoulderup Technology Acquis82537G112*W EXP 11/17/20222,129$1,000<0.1%−581−2.6%減碼–
Southport Acquisition Corp84465L113*W EXP 99/99/99912,725$1,000<0.1%+2,176+20.6%加碼–
VMG Consumer Acquisition Cor91842V110*W EXP 11/03/20217,317$1,000<0.1%+17,317新進–
Apexigen Inc - US03759B110Warrant / Rights20,540$1,000<0.1%+2,386+13.1%加碼–
Zerofox Hldgs Inc98955G111*W EXP 08/03/20215,358$1,000<0.1%+15,358新進–
Getaround, Inc37427G119*W EXP 03/09/20217,825$1,000<0.1%+5,040+39.4%加碼–
CONX Corp.212873111*W EXP 10/30/20213,741$2,000<0.1%+145+1.1%加碼–

2022 年第 4 季之後清倉(337 檔)

2022 年第 4 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 337 檔。

Flow Traders U.S. LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F1,571,138$8,126 萬4.1%–
iShares Tr464288281JPMORGAN USD EMG470,595$3,981 萬2.0%–
iShares U.S. Treasury Bond ETF46429B267ETF1,633,427$3,711 萬1.9%–
iShares Inc464286103MSCI AUST ETF1,660,639$3,692 萬1.9%–
JPMorgan Ultra-Short Income ETF46641Q837ETF638,616$3,201 萬1.6%–
SPDR Series Trust78468R622ST BLOO HIGH ETF295,392$2,659 萬1.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF212,309$2,094 萬1.1%–
iShares Tr4642874571 3 YR TREAS BD248,229$2,015 萬1.0%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME668,185$1,892 萬1.0%–
iShares Tr46429B7470-5 YR TIPS ETF169,454$1,643 萬0.8%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF245,513$1,361 萬0.7%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF221,349$1,109 萬0.6%–
iShares Tr46435G516ESG AW MSCI EAFE167,352$1,100 萬0.6%–
Vanguard Ftse Developed Markets ETF921943858ETF244,728$1,027 萬0.5%–
Flexshares Tr33939L837INTL QLTDV IDX490,534$1,012 萬0.5%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF125,472$972.5 萬0.5%–
WisdomTree Tr97717X578EM EX ST-OWNED294,074$784.6 萬0.4%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US108,215$741.7 萬0.4%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF178,830$731.4 萬0.4%–
iShares Russell Mid-Cap Value ETF464287473ETF69,175$728.7 萬0.4%–
iShares Tr464288265MSCI KOKUSAI ETF77,782$628.1 萬0.3%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI250,898$575.6 萬0.3%–
PIMCO ETF Tr72201R30415+ YR US TIPS98,220$572.0 萬0.3%–
iShares Russell 2000 ETF464287655ETF30,715$535.5 萬0.3%–
WisdomTree Tr97717W703INTL EQUITY FD112,247$528.0 萬0.3%–
iShares Inc464286764MSCI SPAIN ETF212,365$513.5 萬0.3%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG257,486$480.7 萬0.2%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD169,742$472.1 萬0.2%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT72,304$464.8 萬0.2%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF69,179$447.7 萬0.2%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN169,083$408.2 萬0.2%–
VanEck ETF Trust92189F437FALLEN ANGEL HG147,922$399.7 萬0.2%–
iShares Tr4642874407-10 YR TRSY BD41,320$395.8 萬0.2%–
iShares Tr464288356CALIF MUN BD ETF70,208$393.9 萬0.2%–
American Centy ETF Tr025072505DIVERSIFIED MU79,875$390.8 萬0.2%–
ProShares Tr74347G739ULTSHRT QQQ147,450$382.9 萬0.2%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF77,477$367.2 萬0.2%–
Vanguard Whitehall FDS921946794INTL HIGH ETF59,911$356.9 萬0.2%–
iShares Inc464286806MSCI GERMANY ETF141,228$349.3 萬0.2%–
Dimensional ETF Trust25434V773INTL SMALL CAP E159,626$343.4 萬0.2%–
ProShares Tr74348A814INFLATN EXPECTNS102,221$336.9 萬0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF70,383$330.7 萬0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT126,020$310.6 萬0.2%歷史
DBX ETF Tr233051879XTRACK HRVST CSI109,622$307.2 萬0.2%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT45,024$287.4 萬0.1%–
iShares Inc46434G780MSCI SINGPOR ETF140,751$264.8 萬0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN53,656$257.8 萬0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA87,293$254.4 萬0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF53,581$248.0 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,645$241.8 萬0.1%–
ProShares Ultrapro Short RUSSELL200074347G390ETF44,562$241.3 萬0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS30,187$236.8 萬0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF24,828$234.6 萬0.1%–
RBB FD Inc74933W452F/M US TREASURY47,028$234.5 萬0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH51,798$233.2 萬0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF45,799$231.5 萬0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF55,319$221.2 萬0.1%–
Dimensional ETF Trust25434V690INTERNATIONAL79,184$220.0 萬0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS123,509$218.5 萬0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF34,212$210.8 萬0.1%–
iShares Tr46434V266INTERNATIONAL SL69,815$209.4 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,360$208.7 萬0.1%–
Vanguard World FD921910873MEGA CAP INDEX15,707$208.0 萬0.1%–
iShares Tr46435G474FALN ANGLS USD84,031$206.8 萬0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF16,680$205.4 萬0.1%–
iShares Inc464286509MSCI CDA ETF60,745$198.8 萬0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL65,198$198.2 萬0.1%–
WisdomTree Tr97717W323EM MKTS QTLY DIV92,589$196.8 萬0.1%–
Schwab International Small-Cap Equity ETF808524888ETF60,769$191.2 萬0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF45,912$189.2 萬0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND32,601$183.5 萬0.1%歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF39,784$183.2 萬0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF41,333$181.5 萬0.1%–
Bondbloxx ETF Trust09789C101USD HI YLD CONSU52,116$179.0 萬0.1%–
Global X FDS37954Y442CLOUD COMPUTNG107,100$171.7 萬0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ23,919$167.3 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,712$163.8 萬0.1%–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY65,457$161.9 萬0.1%–
First Tr Exchange-Traded FD33734G108COM66,541$159.6 萬0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF49,618$157.5 萬0.1%–
Kraneshares Tr500767553CALIFORNIA CARB67,595$157.0 萬0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS23,592$155.3 萬0.1%–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF33,698$154.5 萬0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD29,442$149.6 萬0.1%–
Indexiq ETF Tr45409B412IQ S&P HGH YLD68,042$144.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY62,006$144.5 萬0.1%–
American Centy ETF Tr025072802INTL SMCP VLU25,933$143.5 萬0.1%–
Cambria ETF Tr132061300CAMBRIA FGN SHR56,445$137.0 萬0.1%–
iShares Tr464289420RUS TP200 VL ETF20,604$133.9 萬0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT25,883$130.6 萬0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG43,418$129.7 萬0.1%–
SPDR Series Trust78468R770ST STR R1K YLD13,695$128.3 萬0.1%–
SHELShell plcADR21,457$122.2 萬0.1%歷史
ProShares Bitcoin ETF74347G440ETF111,243$116.0 萬0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV21,048$115.2 萬0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD24,447$114.4 萬0.1%–
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