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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/9 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
897
較 2023 年第 1 季 −34
總值
$23.0 億
較 2023 年第 1 季 −$1.71 億 (−6.9%)
申報日
2023/8/9
SEC
Flow Traders U.S. LLC 在 2023 年第 2 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 11/30/20217,995$00.0%+3,277+22.3%加碼–
Better World Acquisition Cor08772B112*W EXP 11/15/20217,831$00.0%+17,831新進–
Dune Acquisition Corp265334110*W EXP 10/29/20210,696$00.0%+10,696新進–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/20216,185$00.0%+16,185新進–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20218,816$00.0%−621−3.2%減碼–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99913,367$00.0%+854+6.8%加碼–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20216,918$00.0%+256+1.5%加碼歷史
Data Knights Acquisition Cor237699111*W EXP 11/11/20218,199$00.0%−339−1.8%減碼–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20216,948$00.0%−1,108−6.1%減碼–
Forum Merger IV Corp349875112*W EXP 03/15/20221,215$00.0%+7,120+50.5%加碼–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20219,246$00.0%+9,239+92.3%加碼–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20213,736$00.0%−10,706−43.8%減碼–
Abri Spac I Inc00085X113*W EXP 09/18/20215,015$00.0%+77+0.5%加碼–
Springwater SPL Situations C85205U115WARRANT27,200$00.0%−551−2.0%減碼–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20231,763$00.0%+2,542+8.7%加碼–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20218,796$00.0%00.0%不變–
Arisz Acquisition Corp.040450116*W EXP 11/16/20222,590$00.0%+552+2.5%加碼–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20217,061$00.0%+1,348+8.6%加碼–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20213,211$00.0%−1,717−11.5%減碼–
Axonprime Infrstctr Aqstn Co05467C116*W EXP 05/31/20218,270$00.0%+18,270新進–
Concord Acquisition Corp III20607V114*W EXP 99/99/99918,934$00.0%+6,150+48.1%加碼–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,714$00.0%−4,574−18.1%減碼–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20212,254$00.0%−5,514−31.0%減碼–
Future Health ESG Corp.36118W110*W EXP 99/99/99919,844$00.0%+2,000+11.2%加碼–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20222,685$00.0%−2,512−10.0%減碼–
Insight Acquisition Corp45784L118*W EXP 08/26/20215,394$00.0%+15,394新進–
Jupiter Acquisition Corp482082112*W EXP 08/17/20218,509$00.0%+8,195+79.5%加碼–
Minority Equality Opportunit60436Q118*W EXP 08/26/20221,060$00.0%−490−2.3%減碼–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20214,606$00.0%+14,606新進–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20227,852$00.0%−158−0.6%減碼–
Apexigen Inc - US03759B110Warrant / Rights14,053$00.0%−6,487−31.6%減碼–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99912,463$1,000<0.1%−1,836−12.8%減碼–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20215,663$1,000<0.1%+2,694+20.8%加碼–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20214,515$1,000<0.1%+385+2.7%加碼–
Edify Acquisition Corp.28059Q111*W EXP 11/25/20217,803$1,000<0.1%+3,856+27.6%加碼–
Goal Acquisitions Corp38021H115*W EXP 02/11/20231,620$1,000<0.1%−10,783−25.4%減碼–
Medtech Acquisition Corp58507N113*W EXP 12/18/20217,255$1,000<0.1%+6,850+65.8%加碼–
OCA Acquisition Corp.670865112*W EXP 01/14/20220,053$1,000<0.1%−417−2.0%減碼–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20217,525$1,000<0.1%−4,070−18.8%減碼–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20211,660$1,000<0.1%−2,036−14.9%減碼–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20217,430$1,000<0.1%+2,879+19.8%加碼–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20227,331$1,000<0.1%+11,786+75.8%加碼–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20210,433$1,000<0.1%−6,543−38.5%減碼–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20215,667$1,000<0.1%+1,932+14.1%加碼–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20216,851$1,000<0.1%+16,851新進–
Belong Acquisition Corp.08069M110*W EXP 03/23/20248,722$1,000<0.1%+5,896+13.8%加碼–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20214,424$1,000<0.1%−2,377−14.1%減碼–
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/20215,637$1,000<0.1%−14,655−48.4%減碼–
Datchat Inc23816M115*W EXP 08/13/20214,871$1,000<0.1%−9,089−37.9%減碼–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20226,713$1,000<0.1%−3,122−10.5%減碼–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20239,733$1,000<0.1%−821−2.0%減碼歷史
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20226,087$1,000<0.1%−4,320−14.2%減碼–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20212,877$1,000<0.1%+12,877新進–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20215,479$1,000<0.1%−233−1.5%減碼–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20217,774$1,000<0.1%+3,847+27.6%加碼歷史
Arisz Acquisition Corp.040450124RIGHT 99/99/999918,173$1,000<0.1%+4,237+30.4%加碼–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20212,845$1,000<0.1%+12,845新進–
Black Mountain Acq Corp09216A116*W EXP 10/15/20215,079$1,000<0.1%−9,092−37.6%減碼–
CNDAWConcord Acquisition Corp II*W EXP 99/99/99916,316$1,000<0.1%+2,115+14.9%加碼歷史
Digital Health Acquisition C253893119*W EXP 11/02/20213,855$1,000<0.1%−590−4.1%減碼–
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/20210,837$1,000<0.1%+114+1.1%加碼歷史
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20213,841$1,000<0.1%−1,269−8.4%減碼–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20220,199$1,000<0.1%+2,894+16.7%加碼–
Gigcapital 5 Inc37519U117*W EXP 99/99/99939,277$1,000<0.1%00.0%不變–
Globalink Invt Inc37892F117RIGHT 12/06/202614,719$1,000<0.1%+803+5.8%加碼–
Globalink Invt Inc37892F125*W EXP 12/03/20262,965$1,000<0.1%−6,204−9.0%減碼–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20212,964$1,000<0.1%−2,031−13.5%減碼–
Integral Acquisition Corp 145827K119*W EXP 05/31/20212,025$1,000<0.1%−9,866−45.1%減碼–
Juniper II Corp48203N111*W EXP 99/99/99921,054$1,000<0.1%−3,710−15.0%減碼–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/20217,137$1,000<0.1%+1,168+7.3%加碼–
Live Oak Crestview Climate A538086117*W EXP 09/27/20217,000$1,000<0.1%+5,474+47.5%加碼–
LOCLWLocal Bounti Corporation*W EXP 99/99/99916,915$1,000<0.1%+5,058+42.7%加碼歷史
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20214,816$1,000<0.1%−3,361−18.5%減碼–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/99915,659$1,000<0.1%00.0%不變–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/20246,297$1,000<0.1%−2,483−5.1%減碼–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20211,846$1,000<0.1%+11,846新進–
Schultze SPL Purp Acq Corp I808212112*W EXP 04/13/20221,398$1,000<0.1%+1,117+5.5%加碼–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20217,825$1,000<0.1%+17,825新進–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20234,285$1,000<0.1%+1,061+3.2%加碼–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20223,470$1,000<0.1%−2,146−8.4%減碼–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20221,068$1,000<0.1%−398−1.9%減碼–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999913,343$1,000<0.1%−3,567−21.1%減碼歷史
Aetherium Acquisition Corp00809J119*W EXP 12/21/20259,671$1,000<0.1%−2,221−3.6%減碼–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20224,651$1,000<0.1%−4,568−15.6%減碼–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20218,330$1,000<0.1%−2,325−11.3%減碼歷史
Burtech Acquisition Corp123013112*W EXP 12/18/20246,905$1,000<0.1%−1,818−3.7%減碼–
C5 Acquisition Corporation12530D113*W EXP 12/31/20215,553$1,000<0.1%−6,382−29.1%減碼–
Canna Global Acquisition Cor13767K119*W EXP 11/30/20248,030$1,000<0.1%−4,780−9.1%減碼–
FLDDWFold Holdings, Inc.*W EXP 10/19/20213,064$1,000<0.1%−5,171−28.4%減碼歷史
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20213,222$1,000<0.1%+1,888+16.7%加碼–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20217,412$1,000<0.1%−6,696−27.8%減碼–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20215,259$1,000<0.1%−4,276−21.9%減碼–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20225,446$1,000<0.1%−3,312−11.5%減碼–
Power & Digital Infrastructu73919C118*W EXP 12/09/20213,685$1,000<0.1%−14,455−51.4%減碼–
SOARWVolato Group, Inc.*W EXP 99/99/99915,527$1,000<0.1%+4,694+43.3%加碼歷史
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20228,668$1,000<0.1%+6,508+29.4%加碼–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20225,942$1,000<0.1%+3,813+17.2%加碼–
Southport Acquisition Corp84465L113*W EXP 99/99/99915,939$1,000<0.1%+3,214+25.3%加碼–
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/20224,886$1,000<0.1%+683+2.8%加碼–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202620,333$1,000<0.1%+4,854+31.4%加碼–

2023 年第 1 季之後清倉(376 檔)

2023 年第 1 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 376 檔。

Flow Traders U.S. LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Tr464288257MSCI ACWI ETF1,483,687$1.35 億5.5%–
iShares Tr464288877EAFE VALUE ETF459,506$2,230 萬0.9%–
iShares Inc46434G764MSCI EMRG CHN397,846$1,963 萬0.8%–
Schwab International Equity ETF808524805ETF373,873$1,301 萬0.5%–
iShares Inc464286749MSCI SWITZERLAND267,868$1,214 萬0.5%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL213,052$1,082 萬0.4%–
DBX ETF Tr233051630XTRACK MSCI EAFE416,522$970.1 萬0.4%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD187,234$923.1 萬0.4%–
iShares Inc464286400MSCI BRAZIL ETF336,445$921.2 萬0.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF114,561$855.9 萬0.3%–
SPDR Series Trust78468R721STATE STREET SPD178,204$834.4 萬0.3%–
KOLDProShares Trust IIULSHT BLOOMB GAS113,075$818.9 萬0.3%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS122,490$717.1 萬0.3%–
iShares Tr46436E759ESG EAFE ETF96,024$572.2 萬0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF83,969$568.4 萬0.2%–
iShares Tr464287622RUS 1000 ETF24,640$555.0 萬0.2%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR110,779$549.5 萬0.2%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF250,651$521.4 萬0.2%–
WisdomTree Tr97717W562US SMALLCAP FUND112,610$486.7 萬0.2%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF102,520$476.4 萬0.2%–
iShares Tr46435G409MSCI INTL VLU FT183,075$453.8 萬0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF61,449$452.8 萬0.2%–
iShares Tr46435U697IBONDS DEC172,980$447.5 萬0.2%–
iShares Tr464288414NATIONAL MUN ETF40,944$441.1 萬0.2%–
WisdomTree Tr97717X594ITL HDG QTLY DIV104,828$413.2 萬0.2%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF156,434$402.5 萬0.2%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL80,654$399.3 萬0.2%–
Dimensional ETF Trust25434V682EMER MARK SU ETF129,098$385.9 萬0.2%–
GLDSPDR Gold TrustETF20,585$377.2 萬0.2%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP81,967$375.3 萬0.2%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF154,346$373.7 萬0.2%–
iShares Tr464288158SHRT NAT MUN ETF35,309$369.6 萬0.1%–
iShares Tr46436E742EGSADVNCDMSCI EM104,289$365.5 萬0.1%–
iShares Tr46435G326CORE MSCI INTL56,552$342.0 萬0.1%–
iShares Tr464287234MSCI EMG MKT ETF86,652$341.9 萬0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,455$339.1 萬0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC124,629$314.7 萬0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US41,607$313.7 萬0.1%–
iShares Tr464287556ISHARES BIOTECH24,130$311.7 萬0.1%–
First Tr Exchange-Traded FD33734H106SHS77,497$311.2 萬0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF40,092$305.4 萬0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE42,863$297.1 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF21,047$292.6 萬0.1%–
iShares Tr46429B465MSCI GERMNY ETF46,043$282.5 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF36,927$281.4 萬0.1%–
iShares Tr464287192US TRSPRTION12,320$280.7 萬0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF32,107$278.9 萬0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV32,484$276.3 萬0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA68,868$273.1 萬0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL96,313$270.8 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF5,505$252.4 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW56,691$238.0 萬0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO100,392$236.8 萬0.1%–
ProShares Tr74348A467S&P 500 DV ARIST25,907$236.4 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML67,064$225.2 萬0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF82,965$216.1 萬0.1%–
iShares Tr464287549EXPND TEC SC ETF6,168$209.3 萬0.1%–
Flexshares Tr33939L688STOX GLB INDEX15,828$209.1 萬0.1%–
DBX ETF Tr233051101XTRACK MSCI EMRG93,689$208.9 萬0.1%–
American Centy ETF Tr025072877US SML CP VALU28,059$207.8 萬0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE57,772$203.4 萬0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL44,016$203.1 萬0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT80,799$201.5 萬0.1%–
Invesco Exch Traded FD Tr II46138E487PURBTA FTSE DV77,406$198.5 萬0.1%–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US34,622$187.9 萬0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF29,427$180.9 萬0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF78,246$180.4 萬0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM29,305$177.6 萬0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS31,585$175.6 萬0.1%–
SPDR Series Trust78464A755ST STR SP METAL31,968$169.9 萬0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA43,674$169.1 萬0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR38,945$164.7 萬0.1%–
CORNTeucrium Commodity TrustCORN FD SHS64,251$162.1 萬0.1%歷史
iShares Tr464288752US HOME CONS ETF22,849$160.6 萬0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX8,513$158.6 萬0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT67,035$150.6 萬0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ22,303$150.4 萬0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF35,098$150.0 萬0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE40,049$148.3 萬0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL28,432$146.5 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF19,998$146.3 萬0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF52,283$144.8 萬0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM43,476$143.8 萬0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF43,325$143.4 萬0.1%–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X54,103$141.0 萬0.1%–
ProShares Tr74348A608SHT 7-10 YR TR50,192$139.9 萬0.1%–
Global X Uranium ETF37954Y871ETF69,111$137.7 萬0.1%–
Graniteshares ETF Tr38747R8761X SHRT TSLA DLY54,725$136.2 萬0.1%–
iShares Tr46436E833IBONDS 28 TRM TS60,396$135.8 萬0.1%–
iShares Tr46435G706MSCI CDA ETF44,508$134.2 萬0.1%–
Vanguard S&P 500 Value ETF921932703ETF9,068$133.0 萬0.1%–
iShares Tr46435G839MSCI EAFE SMCP48,569$133.0 萬0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS47,552$133.0 萬0.1%–
iShares Inc46434G848MSCI GBL ETF NEW30,375$129.8 萬0.1%–
BlackRock ETF Trust09290C608ISHA WORL EX ETF30,604$127.7 萬0.1%–
ProShares Tr74348A434ULTSHT FTSE EURO123,550$127.6 萬0.1%–
iShares Inc464286350MSCI AGR PRO ETF30,208$127.1 萬0.1%–
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Dimensional ETF Trust25434V757EMERGING MKTS HI52,192$123.3 萬<0.1%–