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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
AENTWAlliance Entertainment Holding CorpCOM20,270$1,000<0.1%+20,270新進歷史
BENFWBeneficient*W EXP 06/07/20214,564$1,000<0.1%+14,564新進歷史
Churchill Capital Corp V17144T115*W EXP 10/29/20210,874$2,000<0.1%−2,549−19.0%減碼–
CONX Corp.212873111*W EXP 10/30/20212,053$2,000<0.1%−1,688−12.3%減碼–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20215,148$2,000<0.1%+4,260+39.1%加碼–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20235,631$2,000<0.1%+5,114+16.8%加碼–
Churchill Capital Corp VI17143W119*W EXP 02/17/20212,538$2,000<0.1%−854−6.4%減碼–
Churchill Capital Corp VII17144M110*W EXP 02/29/20211,396$2,000<0.1%−2,209−16.2%減碼–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20213,305$2,000<0.1%−6,237−31.9%減碼–
Golden Arrow Merger Corp380799114*W EXP 07/31/20261,143$2,000<0.1%+646+1.1%加碼–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20213,583$2,000<0.1%−3,289−19.5%減碼–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20210,927$2,000<0.1%−12,630−53.6%減碼–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20224,497$2,000<0.1%−5,946−19.5%減碼–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202814,097$2,000<0.1%−3,725−20.9%減碼–
Graf Acquisition Corp IV384272118*W EXP 05/31/20212,524$2,000<0.1%+1,092+9.6%加碼–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20212,296$2,000<0.1%−963−7.3%減碼–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20220,500$2,000<0.1%−4,024−16.4%減碼–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,684$2,000<0.1%−3,922−13.2%減碼–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202310,141$2,000<0.1%+10,141新進–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20227,348$2,000<0.1%−2,598−8.7%減碼歷史
Beard Energy Transition Acq07402Q119*W EXP 99/99/99923,246$2,000<0.1%+6,503+38.8%加碼–
Fintech Ecosystem Deve318136124RIGHT 04/01/202613,429$2,000<0.1%+1,175+9.6%加碼–
Nabors Energy Transition Cor629567116*W EXP 11/17/20211,834$2,000<0.1%−1,150−8.9%減碼–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99922,536$2,000<0.1%+968+4.5%加碼–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20226,750$3,000<0.1%−2,811−9.5%減碼–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20215,152$3,000<0.1%+3,191+26.7%加碼–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20257,196$3,000<0.1%−718−1.2%減碼–
Eg Acquisition Corp26846A118*W EXP 05/28/20210,685$3,000<0.1%−2,729−20.3%減碼–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999970,372$3,000<0.1%+2,546+3.8%加碼歷史
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/202616,602$3,000<0.1%−150−0.9%減碼–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99927,124$3,000<0.1%−6,320−18.9%減碼–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99913,654$3,000<0.1%−16,217−54.3%減碼歷史
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202724,014$3,000<0.1%−3,156−11.6%減碼–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20221,183$3,000<0.1%−396−1.8%減碼–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202618,842$3,000<0.1%−2,614−12.2%減碼–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20222,188$3,000<0.1%−825−3.6%減碼–
Bite Acquisition Corp.09175K113*W EXP 02/12/20353,540$4,000<0.1%−12,401−18.8%減碼–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20219,210$4,000<0.1%−1,396−6.8%減碼–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99911,344$4,000<0.1%+596+5.5%加碼–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20246,777$4,000<0.1%+150+0.3%加碼–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20234,112$5,000<0.1%−1,872−5.2%減碼–
Seaport Global Acquisition I81221H113*W EXP 11/17/20254,886$5,000<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99948,627$5,000<0.1%−5,372−9.9%減碼–
East Res Acquisition Co274681113*W EXP 07/01/20225,224$7,000<0.1%−16,178−39.1%減碼–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025121,472$7,000<0.1%−9,852−7.5%減碼–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202840,726$7,000<0.1%−9,610−19.1%減碼–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20240,559$8,000<0.1%−6,899−14.5%減碼–
Nextnav Inc.65345N114*W EXP 10/28/20214,416$1.00 萬<0.1%−4,985−25.7%減碼–
FAST Acquisition Corp. II311874119*W EXP 03/16/20216,504$1.20 萬<0.1%−18,646−53.0%減碼–
MSP Recovery, Inc.553745118*W EXP 05/23/20235,321$1.50 萬<0.1%+17,158+94.5%加碼–
OGIOrganigram Global Inc.COM42,786$1.70 萬<0.1%+42,786新進歷史
QCLSQ/C Technologies, Inc.COM11,925$1.80 萬<0.1%+11,925新進歷史
OABIWOmniAb, Inc.*W EXP 11/01/20223,769$1.80 萬<0.1%−4,950−17.2%減碼歷史
SNDLSNDL Inc.COM14,035$1.90 萬<0.1%+14,035新進歷史
ACBAurora Cannabis IncCOM36,185$1.90 萬<0.1%+36,185新進歷史
CRONCronos Group Inc.COM11,562$2.30 萬<0.1%+11,562新進歷史
CGCCanopy Growth CorpCOM64,485$2.50 萬<0.1%+64,485新進歷史
MAPSWM Technology, Inc.COM33,595$2.80 萬<0.1%+33,595新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD14,154$3.70 萬<0.1%+14,154新進歷史
AMLIFAmerican Lithium Corp.COM18,983$3.80 萬<0.1%+18,983新進歷史
NXENexGen Energy Ltd.COM11,309$5.30 萬<0.1%+11,309新進歷史
TLRYTilray Brands, Inc.COM CL 238,959$6.10 萬<0.1%+38,959新進歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF13,773$8.40 萬<0.1%−42,377−75.5%減碼–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR33,124$8.50 萬<0.1%−9,043−21.4%減碼歷史
BCSBarclays PLCADR11,128$8.70 萬<0.1%+11,128新進歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM10,097$10.4 萬<0.1%+10,097新進歷史
MAQCMaquia Capital Acquisition CorpCLASS A COM11,031$11.8 萬<0.1%−14,003−55.9%減碼歷史
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X13,366$12.3 萬<0.1%+13,366新進–
Acropolis Infrastructure Acq005029103CL A12,156$12.3 萬<0.1%+12,156新進–
Global X FDS37954Y707RENEWABLE ENERGY11,043$13.2 萬<0.1%−40,486−78.6%減碼–
Convexityshares 1x Spikes Futures ETF21258A2011X SPIKES FUTURE13,638$13.2 萬<0.1%+13,638新進–
AEONAEON Biopharma, Inc.CL A19,044$13.5 萬<0.1%−1,928−9.2%減碼歷史
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM13,774$13.9 萬<0.1%+13,774新進歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT15,127$15.9 萬<0.1%+15,127新進–
VALEVale S.A.SPONSORED ADS12,977$17.4 萬<0.1%+12,977新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10,331$18.1 萬<0.1%−16,049−60.8%減碼–
ProShares Tr74347G739ULTSHRT QQQ14,029$18.5 萬<0.1%+14,029新進–
LYGLloyds Banking Group plcSPONSORED ADR84,816$18.7 萬<0.1%+84,816新進歷史
ETF Ser Solutions26922B725GRAYSCALE FUTURE14,971$19.8 萬<0.1%−1,402−8.6%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,908$20.1 萬<0.1%−661−25.7%減碼–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,581$20.1 萬<0.1%−2,289−59.1%減碼–
iShares Tr46435U184IBONDS 24 TRM HG8,720$20.1 萬<0.1%+8,720新進–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,281$20.4 萬<0.1%−684−23.1%減碼–
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT6,312$20.5 萬<0.1%−1,718−21.4%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,414$20.6 萬<0.1%+7,414新進–
SPDR Series Trust78468R408ST TERM HIGH ETF8,350$20.6 萬<0.1%−23,484−73.8%減碼–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X14,749$20.6 萬<0.1%−5,693−27.8%減碼–
First Tr Exchange-Traded FD33738R779EMERGING MKTS4,243$20.6 萬<0.1%−20,473−82.8%減碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR26,999$20.7 萬<0.1%+26,999新進歷史
Global X FDS37954Y293GLB X MLP ENRG I5,014$20.8 萬<0.1%+5,014新進–
Pacer FDS Tr69374H444METAURUS CAP 3005,451$20.8 萬<0.1%−1,129−17.2%減碼–
iShares Tr46435G672CORE INTL AGGR4,244$20.9 萬<0.1%−72,632−94.5%減碼–
iShares Inc464286301MSCI BELGIUM ETF11,794$20.9 萬<0.1%+11,794新進–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND4,000$21.4 萬<0.1%+4,000新進歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,814$21.4 萬<0.1%+7,814新進–
iShares Tr46435G474FALN ANGLS USD8,503$21.6 萬<0.1%+8,503新進–
Alps ETF Tr00162Q387OSHARES US QUALT4,911$21.6 萬<0.1%−5,863−54.4%減碼–
iShares Tr464289842MSCI PERU GL ETF7,083$21.7 萬<0.1%+7,083新進–
iShares Tr46429B309MSCI INDONIA ETF9,564$22.0 萬<0.1%+9,564新進–
Alps ETF Tr00162Q528DYNAM US ETF4,826$22.3 萬<0.1%+4,826新進–

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%–
Vanguard Industrials ETF92204A603ETF6,611$125.9 萬0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF50,673$123.7 萬0.1%–
Dimensional ETF Trust25434V757EMERGING MKTS HI52,192$123.3 萬<0.1%–