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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
Global X FDS37954Y764MILL THEMC ETF9,274$27.6 萬<0.1%−2,800−23.2%減碼–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF56,150$27.7 萬<0.1%+56,150新進–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT13,948$28.1 萬<0.1%−194,076−93.3%減碼歷史
ProShares Tr74347G648ULTRASHRT DOW 3010,668$28.1 萬<0.1%−17,835−62.6%減碼–
Investment Managers Ser Tr I46144X875AXS SHRT CHINA15,008$28.1 萬<0.1%−33,945−69.3%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,717$28.2 萬<0.1%+6,717新進–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF12,415$28.3 萬<0.1%+12,415新進–
JPMorgan Active China ETF46654Q880FUND5,612$28.3 萬<0.1%+5,612新進–
First Tr Exchange-Traded FD33735T109COMMON SHS24,332$28.4 萬<0.1%+2,103+9.5%加碼–
Principal Exchange Traded FD74255Y888SPECTRUM PFD16,889$28.7 萬<0.1%+16,889新進–
WisdomTree Tr97717W380INTRST RATE HDGE6,615$28.8 萬<0.1%+6,615新進–
iShares Inc464286624MSCI THAILND ETF3,972$29.1 萬<0.1%+3,972新進–
SPDR Series Trust78464A128ST STR SP1500VT2,059$29.2 萬<0.1%+2,059新進–
iShares Tr46434V381FUTU EXPO TE ETF5,560$29.3 萬<0.1%+5,560新進–
Ftac Zeus Acquisition Cor30320F106CLASS A COM28,675$29.4 萬<0.1%−200−0.7%減碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,132$29.5 萬<0.1%−3,077−49.6%減碼–
iShares Tr46435G862MSCI UN KNGDOM11,545$29.5 萬<0.1%−130,197−91.9%減碼–
WisdomTree Tr97717W331GLB EX US RL EST17,493$29.8 萬<0.1%+523+3.1%加碼–
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.510,413$29.8 萬<0.1%+10,413新進–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,973$30.2 萬<0.1%+3,973新進–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP7,425$30.3 萬<0.1%+7,425新進–
ProShares Tr74347B680S&P MDCP 400 DIV4,285$30.3 萬<0.1%+4,285新進–
Schwab Strategic Tr808524656CRYPTO THEMATIC15,086$30.3 萬<0.1%−4,510−23.0%減碼–
VanEck ETF Trust92189F536LONG MUNI ETF16,876$30.4 萬<0.1%+16,876新進–
ETF Managers Tr26924G706WEDBUSH VID GAME5,001$30.6 萬<0.1%+5,001新進–
BNY Mellon ETF Trust09661T701SHRT6,519$30.9 萬<0.1%+6,519新進–
Highland FDS I430101774HI LD IBOXX SRLN21,185$31.2 萬<0.1%+6,720+46.5%加碼–
ProShares Tr74347G796MSCI TRANFRMTNAL8,989$31.3 萬<0.1%−102−1.1%減碼–
DBEInvesco DB Energy FundENERGY FD15,296$31.4 萬<0.1%+15,296新進歷史
SESea LtdSPONSORD ADS3,623$31.4 萬<0.1%−2,335−39.2%減碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF13,253$31.6 萬<0.1%−1,778−11.8%減碼–
Columbia ETF Tr II19762B509EMRG MARKETS ETF15,443$31.6 萬<0.1%+15,443新進–
Bondbloxx ETF Trust09789C408USD HI YLD HEALT9,327$31.6 萬<0.1%−14,940−61.6%減碼–
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,004$31.7 萬<0.1%+6,004新進–
HTZWWHertz Global Holdings, IncCommon Stock35,842$31.8 萬<0.1%−2,394−6.3%減碼歷史
WisdomTree Tr97717X131INTL QULTY DIV9,410$31.9 萬<0.1%−665−6.6%減碼–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X15,265$31.9 萬<0.1%+15,265新進–
ProShares Tr74347X864ULTRPRO S&P5008,293$32.0 萬<0.1%+8,293新進–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X7,650$32.1 萬<0.1%+1,493+24.2%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,152$32.4 萬<0.1%−275,439−97.5%減碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF4,169$32.4 萬<0.1%+4,169新進–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA8,220$32.7 萬<0.1%−9,717−54.2%減碼–
DBX ETF Tr23306X209XTRACKERS NET ZE12,382$33.0 萬<0.1%−4,116−24.9%減碼–
AMZNAmazon Com IncStock3,203$33.1 萬<0.1%−3,876−54.8%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,666$33.1 萬<0.1%−110,584−94.3%減碼–
SPDR Series Trust78464A607ST STR DOW REIT3,745$33.2 萬<0.1%+3,745新進–
Kraneshares Tr500767835MSCI ALL CHINA16,252$33.3 萬<0.1%+16,252新進–
WisdomTree Tr97717W109US TOTAL DIVIDND5,515$33.4 萬<0.1%−22,066−80.0%減碼–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD7,759$33.7 萬<0.1%−2,900−27.2%減碼–
iShares Tr464288851US OIL GS EX ETF3,949$33.9 萬<0.1%+3,949新進–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP8,905$34.0 萬<0.1%+8,905新進–
iShares Tr464289131BRAZIL SM-CP ETF29,147$34.1 萬<0.1%+8,779+43.1%加碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL3,780$34.3 萬<0.1%−3,025−44.5%減碼–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF12,928$34.3 萬<0.1%−101,222−88.7%減碼–
iShares Tr464288497DEVSMCP EXNA ETF6,436$34.3 萬<0.1%−1,666−20.6%減碼–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP19,918$34.5 萬<0.1%+19,918新進–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X12,694$34.6 萬<0.1%−9,939−43.9%減碼–
iShares Tr46436E296IBONDS DEC 203214,510$34.7 萬<0.1%+14,510新進–
iShares Tr46434V886HDG MSCI JAPAN12,112$35.0 萬<0.1%−185,504−93.9%減碼–
Barclays Bank PLC06746P498ETN LKD 489,091$35.0 萬<0.1%+9,091新進–
VanEck ETF Trust92189Y204GREEN METALS ETF12,380$35.1 萬<0.1%+12,380新進–
iShares Tr46435G847MSCI ACWI EXUS12,952$35.5 萬<0.1%−81,039−86.2%減碼–
Listed FD Tr53656F359ROUNDHILL IO DIG37,937$35.7 萬<0.1%−7,099−15.8%減碼–
Graniteshares ETF Tr38747R8841.75X LG AAPL DL15,803$35.8 萬<0.1%+15,803新進–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP15,000$36.0 萬<0.1%+15,000新進–
Quantum Fintech Acquistin Co74767A105COMMON STOCK35,302$36.0 萬<0.1%+35,302新進–
WisdomTree Tr97717W182CHINESE YUAN FD14,181$36.0 萬<0.1%−86,156−85.9%減碼–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X20,442$36.2 萬<0.1%+20,442新進–
iShares Tr46435G433MSCI USA SMCP MN10,486$36.4 萬<0.1%+10,486新進–
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT14,801$36.4 萬<0.1%+14,801新進–
American Centy ETF Tr025072414EMERGING MARKETS9,668$36.7 萬<0.1%−307−3.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF7,442$37.2 萬<0.1%+7,442新進–
ProShares Tr74347G804K1 FRE CRD OIL8,802$37.4 萬<0.1%+8,802新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,435$37.8 萬<0.1%+3,435新進–
Barclays BK PLC06746P464FUND5,615$37.8 萬<0.1%+8+0.1%加碼–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE8,214$38.1 萬<0.1%+3,442+72.1%加碼–
Barclays Bank PLC06746P555ETN LKD 4818,348$38.2 萬<0.1%+18,348新進–
TMToyota Motor CorpADS2,717$38.5 萬<0.1%+2,717新進歷史
iShares Tr464288703MRNING SM CP ETF7,380$38.5 萬<0.1%+7,380新進–
Bondbloxx ETF Trust09789C309USD HI YLD FINAN10,797$38.5 萬<0.1%−57,664−84.2%減碼–
Listed FD Tr53656F789ROUNDHILL SPORTS24,069$39.1 萬<0.1%+24,069新進–
Dimensional ETF Trust25434V716US SUSTAINABILTY14,723$39.2 萬<0.1%+14,723新進–
ETF Ser Solutions26922A289DEFIANCE CONNECT12,000$39.3 萬<0.1%+12,000新進–
iShares Tr464288687PFD AND INCM SEC12,617$39.4 萬<0.1%+12,617新進–
Flexshares Tr33939L886ULTR SHO INC FD5,326$39.8 萬<0.1%+5,326新進–
Kraneshares Tr500767579HANG SENG TECH30,207$39.8 萬<0.1%+30,207新進–
BNY Mellon Sustainable US Equity ETF09661T867ETP9,594$39.8 萬<0.1%+1,007+11.7%加碼–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X8,368$39.8 萬<0.1%+8,368新進–
PIMCO ETF Tr72201R88225YR+ ZERO U S4,168$39.9 萬<0.1%−35,066−89.4%減碼–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD24,758$40.0 萬<0.1%+6,320+34.3%加碼–
iShares Tr46429B408MSCI PHILIPS ETF14,831$40.0 萬<0.1%+14,831新進–
Invesco QQQ Trust Series I46090E103ETF1,253$40.2 萬<0.1%−86,193−98.6%減碼–
Bondbloxx ETF Trust097890107USD HI YLD ENERG10,620$40.5 萬<0.1%−67,351−86.4%減碼–
Victory Portfolios II92647N576VICTORYSHS INDEX6,457$40.6 萬<0.1%−17,632−73.2%減碼–
iShares Tr46429B614MSCI INDIA SM CP8,237$41.0 萬<0.1%+8,237新進–
Investment Managers Ser Tr I46144X768AXS 1.5X PYPL BL19,802$41.1 萬<0.1%+19,802新進–
DBX ETF Tr233051515XTRACKERS FTSE15,289$41.3 萬<0.1%00.0%不變–
iShares Tr464288737GLB CNSM STP ETF6,688$41.4 萬<0.1%+6,688新進–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF8,334$41.6 萬<0.1%−20,992−71.6%減碼–
Barclays BK PLC06746P456ETN LKD 486,521$42.5 萬<0.1%−3,547−35.2%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
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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%–