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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
ETF Managers Tr26924G755ETFMG US ALTER23,243$3.60 萬<0.1%+23,243新進–
IonQ, Inc.46222L116*W EXP 99/99/99935,847$5.10 萬<0.1%−9,262−20.5%減碼–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR42,167$10.0 萬<0.1%+2,599+6.6%加碼歷史
Sportsmap Tech Acquisitin Co84921J207UNIT 09/01/202710,506$10.7 萬<0.1%+10,506新進–
C5 Acquisition Corporation12530D105CL A COM10,290$10.7 萬<0.1%+10,290新進–
Athena Consumer Acq Corp04684M106CL A10,446$11.0 萬<0.1%+10,446新進–
Tradeup Acquisition Corp89268A206UNIT 10/15/202711,197$11.6 萬<0.1%+11,197新進–
Progress Acquisition Corp.74327P204UNIT 12/25/202511,588$11.9 萬<0.1%+11,588新進–
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/202611,735$12.0 萬<0.1%+11,735新進–
Banner Acquisition Corp.06654K101CLASS A COM12,203$12.5 萬<0.1%00.0%不變–
Logistics Innovtn Technlgs C54141L100CLASS A COM12,658$12.9 萬<0.1%+12,658新進–
BOILProShares Trust IIULTRA BLOOMBERG37,047$13.4 萬<0.1%+37,047新進歷史
Marblegate Acquisition Corp.56608A105COM CL A13,754$13.9 萬<0.1%−4,901−26.3%減碼–
AOGOArogo Capital Acquisition Corp.CLASS A COM13,362$13.9 萬<0.1%+13,362新進歷史
NSTDNorthern Star Investment Corp. IVCOM CL A13,983$14.1 萬<0.1%−7,118−33.7%減碼歷史
NOKNokia CorpSPONSORED ADR29,276$14.4 萬<0.1%+29,276新進歷史
Roc Energy Acquisition Corp77118V108COMMON STOCK14,457$15.1 萬<0.1%+1,290+9.8%加碼–
Juniper II Corp48203N103CL A COM15,769$16.4 萬<0.1%+15,769新進–
BNKUBank of MontrealMICROSCTR 3X LVG10,450$16.7 萬<0.1%+15+0.1%加碼歷史
NSTCNorthern Star Investment Corp. IIICOM CL A16,721$16.9 萬<0.1%+425+2.6%加碼歷史
ETF Ser Solutions26922B725GRAYSCALE FUTURE16,373$17.5 萬<0.1%−36,882−69.3%減碼–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX18,347$17.7 萬<0.1%+18,347新進–
PICCPivotal Investment Corp IIICOM CL A18,310$18.0 萬<0.1%+3,117+20.5%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,705$18.1 萬<0.1%−867−6.4%減碼–
NewHold Investment Corp. II651450108COM CL A19,129$19.5 萬<0.1%−6,344−24.9%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,447$20.2 萬<0.1%+4,447新進–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,423$20.2 萬<0.1%+5,423新進–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI6,298$20.2 萬<0.1%+6,298新進–
Invesco S&P 500 Quality ETF46137V241ETF4,288$20.3 萬<0.1%+4,288新進–
Schwab Strategic Tr808524672INTERNL DIVID8,627$20.4 萬<0.1%−199,994−95.9%減碼–
Ssga Active Tr78470P853SPDR NUVEEN MUN6,946$20.6 萬<0.1%−61,957−89.9%減碼–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL4,786$20.7 萬<0.1%−11,906−71.3%減碼–
Global X FDS37950E507MSCI CHINA ENRGY13,461$20.7 萬<0.1%+13,461新進–
DBX ETF Tr233051754XTRACK CSI 500 A6,318$20.8 萬<0.1%+6,318新進–
ProShares Tr74347B284SHT MSCI NEW9,646$20.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E768FTSE INTL LOW8,660$20.9 萬<0.1%00.0%不變–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,577$21.2 萬<0.1%+5,577新進–
Direxion Shs ETF Tr25460G84920YR TRES BEAR1,977$21.2 萬<0.1%+1,977新進–
Barclays Bank PLC06746P530ETN LKD 484,832$21.3 萬<0.1%−10,275−68.0%減碼–
AEONAEON Biopharma, Inc.CL A20,972$21.3 萬<0.1%+10,684+103.8%加碼歷史
Barclays BK PLC06746P571ETN LKD 484,289$21.5 萬<0.1%−12,397−74.3%減碼–
Global X FDS37960A669SUPERDIVIDEND9,386$21.6 萬<0.1%+9,386新進–
Kraneshares Tr500767595CICC CN CONSUMER10,857$21.6 萬<0.1%−1,549−12.5%減碼–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,192$21.8 萬<0.1%−978−45.1%減碼–
Investment Managers Ser Tr I46144X735AXS 2X PFE BULL11,305$21.8 萬<0.1%−1,717−13.2%減碼–
Global X FDS37954Y236DATA CTR DIG ETF16,700$21.9 萬<0.1%+5,530+49.5%加碼–
Motley Fool Small-Cap Growth ETF74933W874ETF8,335$22.2 萬<0.1%−1,800−17.8%減碼–
Graniteshares 2X Long Coin Daily ETF38747R801ETF21,993$22.4 萬<0.1%+21,993新進–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,476$22.5 萬<0.1%+3,476新進–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,986$22.5 萬<0.1%+2,986新進–
ProShares Tr74347R396PSHS SH MSCI EMR15,283$22.5 萬<0.1%+15,283新進–
Global X FDS37950E804MSCI CHINA COMMU13,170$22.6 萬<0.1%−622−4.5%減碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,599$22.7 萬<0.1%+2,599新進–
Global X FDS37954Y574ADAPTIVE US7,533$22.8 萬<0.1%+7,533新進–
Global X FDS37954Y624AUTONMOUS EV ETF9,624$22.9 萬<0.1%−2,334−19.5%減碼–
ProShares Tr74348A541HGH YLD INT RATE3,856$23.0 萬<0.1%−11,270−74.5%減碼–
BUDAnheuser-Busch InBev SA/NVADR3,484$23.2 萬<0.1%+3,484新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,195$23.3 萬<0.1%+1,195新進–
iShares Tr464287127MORNINGSTR US EQ4,124$23.3 萬<0.1%+4,124新進–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,678$23.4 萬<0.1%−2,521−35.0%減碼–
Pacer FDS Tr69374H444METAURUS CAP 3006,580$23.5 萬<0.1%−24,667−78.9%減碼–
Global X FDS37960A677MSCI SUPR EM ETF9,891$23.5 萬<0.1%+9,891新進–
Fidelity MSCI Energy Index ETF316092402ETF10,509$23.6 萬<0.1%+10,509新進–
Vanguard Consumer Staples ETF92204A207ETF1,226$23.7 萬<0.1%+1,226新進–
Progress Acquisition Corp.74327P105COM CL A22,419$23.7 萬<0.1%−40,677−64.5%減碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,946$23.8 萬<0.1%+100+0.9%加碼–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,560$23.9 萬<0.1%+5,560新進–
Matthews Asia FDS577125826ASIA INNOV ACTIV9,669$23.9 萬<0.1%−114,000−92.2%減碼–
iShares Tr46429B200CHINA SM-CAP ETF7,158$24.1 萬<0.1%+177+2.5%加碼–
iShares Inc464286756MSCI SWEDEN ETF6,804$24.2 萬<0.1%−40,970−85.8%減碼–
iShares Inc46434G889EMNG MKTS EQT5,824$24.2 萬<0.1%+5,824新進–
Barclays BK PLC06746P472ETN LKD 485,097$24.4 萬<0.1%00.0%不變–
Barclays Bank PLC06746P480ETN LKD 487,756$24.4 萬<0.1%−9,146−54.1%減碼–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$24.5 萬<0.1%00.0%不變–
CANETeucrium Commodity TrustSUGAR FD21,767$24.8 萬<0.1%−5,626−20.5%減碼歷史
SNOWSnowflake Inc.Stock1,612$24.9 萬<0.1%+1,612新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,569$25.1 萬<0.1%+2,569新進–
iShares Tr46436E551ESG SELECT SCRE7,401$25.2 萬<0.1%+7,401新進–
Global X FDS37954Y657US PFD ETF12,725$25.3 萬<0.1%+12,725新進–
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT8,030$25.3 萬<0.1%−1,479−15.6%減碼–
iShares Tr46435G532MSCI GBL SUS DEV3,205$25.4 萬<0.1%+3,205新進–
Listed FD Tr53656F854SHARES MUNI DB11,419$25.4 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F833INDONESIA INDEX14,232$25.4 萬<0.1%+786+5.8%加碼–
Barclays BK PLC06745T368ETP23,485$25.5 萬<0.1%+23,485新進–
Vanguard Financials ETF92204A405ETF3,283$25.6 萬<0.1%+3,283新進–
Ssga Active Tr78470P408STATE STREET US6,386$25.6 萬<0.1%+6,386新進–
Barclays Bank PLC06738C794IPSPGS TTL ETN12,602$25.6 萬<0.1%−15,732−55.5%減碼–
Global X FDS37954Y814FINTECH ETF12,349$25.7 萬<0.1%+12,349新進–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,965$25.9 萬<0.1%+2,965新進–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI3,132$26.0 萬<0.1%+3,132新進–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW6,152$26.1 萬<0.1%−50,180−89.1%減碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR23,597$26.2 萬<0.1%+23,597新進–
MAQCMaquia Capital Acquisition CorpCLASS A COM25,034$26.6 萬<0.1%+25,034新進歷史
BNY Mellon Sustainable International Equity ETF09661T875ETP6,119$26.9 萬<0.1%+6,119新進–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,319$27.0 萬<0.1%−666−7.4%減碼–
Schwab Strategic Tr808524664ARIEL ESG ETF12,755$27.1 萬<0.1%−10,422−45.0%減碼–
Series Portfolios Tr81752T528ELDRIDGE BBB B10,790$27.2 萬<0.1%+10,790新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,199$27.2 萬<0.1%−58,587−91.8%減碼–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN11,986$27.3 萬<0.1%+11,986新進–
Convexityshares Daily 1.5x Spikes Futures ETF21258A102DAILY 1.5X SPIKS21,178$27.5 萬<0.1%−15,141−41.7%減碼–

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%–
iShares Tr46429B655FLTG RATE NT ETF22,327$112.4 萬0.1%–
Pacer FDS Tr69374H436METAURUS CAP 40039,274$112.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO9,290$111.3 萬0.1%–
Amplify Blockchain Technology ETF032108607ETF69,999$105.8 萬0.1%–