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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
909
較 2023 年第 2 季 +12
總值
$21.3 億
較 2023 年第 2 季 −$1.67 億 (−7.2%)
申報日
2023/11/14
SEC
Flow Traders U.S. LLC 在 2023 年第 3 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 11/25/20220,814$00.0%+3,011+16.9%加碼–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20223,889$00.0%+12,229+104.9%加碼–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99919,464$00.0%+6,097+45.6%加碼–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20219,435$00.0%−14,677−43.0%減碼–
Interprivate III Financial P46064R114*W EXP 99/99/99910,520$00.0%+10,520新進–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20212,107$00.0%−3,560−22.7%減碼–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20220,058$00.0%−6,655−24.9%減碼–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20219,463$00.0%+3,984+25.7%加碼–
Arisz Acquisition Corp.040450116*W EXP 11/16/20222,305$00.0%−285−1.3%減碼–
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,799$00.0%−6,135−32.4%減碼–
Digital Health Acquisition C253893119*W EXP 11/02/20220,024$00.0%+6,169+44.5%加碼–
Future Health ESG Corp.36118W110*W EXP 99/99/99917,922$00.0%−1,922−9.7%減碼–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20218,728$00.0%−3,957−17.4%減碼–
Insight Acquisition Corp45784L118*W EXP 08/26/20219,302$00.0%+3,908+25.4%加碼–
Juniper II Corp48203N111*W EXP 99/99/99915,036$00.0%−6,018−28.6%減碼–
LOCLWLocal Bounti Corporation*W EXP 99/99/99916,404$00.0%−511−3.0%減碼歷史
Schultze SPL Purp Acq Corp I808212112*W EXP 04/13/20214,454$00.0%−6,944−32.5%減碼–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20223,051$00.0%+1,983+9.4%加碼–
Fintech Ecosystem Deve318136116*W EXP 04/01/20211,397$00.0%+11,397新進–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20215,917$00.0%+658+4.3%加碼–
Southport Acquisition Corp84465L113*W EXP 99/99/99913,090$00.0%−2,849−17.9%減碼–
RF Acquisition Corp74954L112*W EXP 05/01/20211,526$00.0%+11,526新進–
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/20216,973$00.0%+16,973新進–
AENTWAlliance Entertainment Holding CorpCOM16,376$00.0%−3,894−19.2%減碼歷史
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20212,092$00.0%+12,092新進–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99913,137$1,000<0.1%+674+5.4%加碼–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20214,588$1,000<0.1%−1,075−6.9%減碼–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20214,180$1,000<0.1%−335−2.3%減碼–
Dune Acquisition Corp265334110*W EXP 10/29/20212,151$1,000<0.1%+1,455+13.6%加碼–
Goal Acquisitions Corp38021H115*W EXP 02/11/20220,278$1,000<0.1%−11,342−35.9%減碼–
OCA Acquisition Corp.670865112*W EXP 01/14/20210,425$1,000<0.1%−9,628−48.0%減碼–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20214,029$1,000<0.1%−3,496−19.9%減碼–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20214,607$1,000<0.1%−4,209−22.4%減碼–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20214,499$1,000<0.1%−12,251−45.8%減碼–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20212,672$1,000<0.1%−4,246−25.1%減碼歷史
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20214,410$1,000<0.1%−3,020−17.3%減碼–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,325$1,000<0.1%−1,006−3.7%減碼–
Data Knights Acquisition Cor237699111*W EXP 11/11/20216,037$1,000<0.1%−2,162−11.9%減碼–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20217,944$1,000<0.1%+996+5.9%加碼–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20216,238$1,000<0.1%−3,008−15.6%減碼–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20215,861$1,000<0.1%+5,428+52.0%加碼–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20215,267$1,000<0.1%−3,943−20.5%減碼–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20216,891$1,000<0.1%+40+0.2%加碼–
Abri Spac I Inc00085X113*W EXP 09/18/20214,991$1,000<0.1%−24−0.2%減碼–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20214,493$1,000<0.1%−10,004−40.8%減碼–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20230,650$1,000<0.1%−9,083−22.9%減碼歷史
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20212,205$1,000<0.1%−13,882−53.2%減碼–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/99919,826$1,000<0.1%+19,826新進–
Springwater SPL Situations C85205U115WARRANT12,223$1,000<0.1%−14,977−55.1%減碼–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20210,995$1,000<0.1%−1,301−10.6%減碼–
Accretion Acquisition Corp00438Y123RIGHT 03/01/202822,424$1,000<0.1%+22,424新進–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20213,972$1,000<0.1%−4,824−25.7%減碼–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99920,865$1,000<0.1%−6,259−23.1%減碼–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20214,378$1,000<0.1%−3,396−19.1%減碼歷史
Arisz Acquisition Corp.040450124RIGHT 99/99/999915,715$1,000<0.1%−2,458−13.5%減碼–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20214,683$1,000<0.1%+1,838+14.3%加碼–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20218,600$1,000<0.1%+1,539+9.0%加碼–
Black Mountain Acq Corp09216A116*W EXP 10/15/20215,178$1,000<0.1%+99+0.7%加碼–
CNDAWConcord Acquisition Corp II*W EXP 99/99/99912,321$1,000<0.1%−3,995−24.5%減碼歷史
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20216,691$1,000<0.1%−4,023−19.4%減碼–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20224,625$1,000<0.1%−1,059−4.1%減碼–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20212,668$1,000<0.1%−1,173−8.5%減碼–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20215,455$1,000<0.1%−4,744−23.5%減碼–
Globalink Invt Inc37892F117RIGHT 12/06/202613,801$1,000<0.1%−918−6.2%減碼–
Globalink Invt Inc37892F125*W EXP 12/03/20251,970$1,000<0.1%−10,995−17.5%減碼–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20211,142$1,000<0.1%−1,822−14.1%減碼–
Integral Acquisition Corp 145827K119*W EXP 05/31/20219,177$1,000<0.1%+7,152+59.5%加碼–
Jupiter Acquisition Corp482082112*W EXP 08/17/20217,196$1,000<0.1%−1,313−7.1%減碼–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/20218,003$1,000<0.1%+866+5.1%加碼–
Live Oak Crestview Climate A538086117*W EXP 09/27/20214,315$1,000<0.1%−2,685−15.8%減碼–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20217,398$1,000<0.1%+2,582+17.4%加碼–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/20237,627$1,000<0.1%−8,670−18.7%減碼–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20215,784$1,000<0.1%+3,938+33.2%加碼–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20216,496$1,000<0.1%+1,890+12.9%加碼–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20220,726$1,000<0.1%+2,901+16.3%加碼–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20231,013$1,000<0.1%−3,272−9.5%減碼–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20216,408$1,000<0.1%−7,062−30.1%減碼–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999922,673$1,000<0.1%+9,330+69.9%加碼歷史
Aetherium Acquisition Corp00809J119*W EXP 12/21/20256,892$1,000<0.1%−2,779−4.7%減碼–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20218,807$1,000<0.1%−5,844−23.7%減碼–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20211,180$1,000<0.1%−7,150−39.0%減碼歷史
Beard Energy Transition Acq07402Q119*W EXP 99/99/99918,777$1,000<0.1%−4,469−19.2%減碼–
Burtech Acquisition Corp123013112*W EXP 12/18/20231,685$1,000<0.1%−15,220−32.4%減碼–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20215,054$1,000<0.1%−6,129−28.9%減碼–
C5 Acquisition Corporation12530D113*W EXP 12/31/20216,290$1,000<0.1%+737+4.7%加碼–
Canna Global Acquisition Cor13767K119*W EXP 11/30/20239,154$1,000<0.1%−8,876−18.5%減碼–
FLDDWFold Holdings, Inc.*W EXP 10/19/20214,473$1,000<0.1%+1,409+10.8%加碼歷史
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20216,894$1,000<0.1%+3,672+27.8%加碼–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20217,427$1,000<0.1%+17,427新進–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20221,817$1,000<0.1%−3,629−14.3%減碼–
Power & Digital Infrastructu73919C118*W EXP 12/09/20212,102$1,000<0.1%−1,583−11.6%減碼–
SOARWVolato Group, Inc.*W EXP 99/99/99911,594$1,000<0.1%−3,933−25.3%減碼歷史
Shoulderup Technology Acquis82537G112*W EXP 11/17/20220,817$1,000<0.1%−5,125−19.8%減碼–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202610,734$1,000<0.1%−9,599−47.2%減碼–
AIB Acquisition CorpG0R45S117RIGHT 10/31/202815,250$1,000<0.1%+15,250新進–
bleuacacia ltdG11728139RIGHT 10/30/202631,213$1,000<0.1%+31,213新進–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202315,332$1,000<0.1%+15,332新進–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/202616,883$1,000<0.1%+16,883新進–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20211,083$1,000<0.1%+11,083新進歷史
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99910,615$1,000<0.1%+10,615新進–

2023 年第 2 季之後清倉(382 檔)

2023 年第 2 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 382 檔。

Flow Traders U.S. LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,136,195$1.04 億4.5%–
SPYSPDR S&P 500 ETF TrustETF160,489$7,114 萬3.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF806,533$4,388 萬1.9%–
Vanguard Total World Stock ETF922042742ETF440,549$4,272 萬1.9%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1123,563$4,249 萬1.8%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN829,352$4,165 萬1.8%–
iShares Tr46434V696CORE MSCI PAC463,384$2,661 萬1.2%–
iShares Inc46434G822MSCI JAPAN ETF401,835$2,487 萬1.1%–
Schwab Emerging Markets Equity ETF808524706ETF943,854$2,325 萬1.0%–
iShares Core S&P 500 ETF464287200ETF47,095$2,099 萬0.9%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF423,313$2,025 萬0.9%–
iShares Tr464288513IBOXX HI YD ETF179,129$1,345 萬0.6%–
iShares Tr46429B671MSCI CHINA ETF245,734$1,099 萬0.5%–
iShares Inc464286772MSCI STH KOR ETF164,297$1,041 萬0.5%–
IAUiShares Gold TrustETF285,641$1,039 萬0.5%歷史
iShares Tr46436E7180-3 MTH TREASURY100,849$1,015 萬0.4%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF176,524$906.3 萬0.4%–
iShares Tr4642886613 7 YR TREAS BD78,346$903.0 萬0.4%–
iShares Tr46434V860TRS FLT RT BD173,887$881.1 萬0.4%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI362,265$854.9 萬0.4%–
iShares Tr464287184CHINA LG-CAP ETF291,550$792.7 萬0.3%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL86,522$729.0 萬0.3%–
iShares Tr46434V803HDG MSCI EAFE200,311$621.0 萬0.3%–
Vanguard S&P 500 ETF922908363ETF15,234$620.5 萬0.3%–
BNY Mellon ETF Trust09661T107US LRG CP CORE73,387$611.8 萬0.3%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI113,995$559.7 萬0.2%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT96,420$550.8 萬0.2%–
Vanguard Information Technology ETF92204A702ETF11,654$515.3 萬0.2%–
iShares Select Dividend ETF464287168ETF44,158$500.3 萬0.2%–
Schwab US Tips ETF808524870ETF93,835$492.0 萬0.2%–
SPDR Series Trust78464A656ST STR TIPS ETF180,566$466.6 萬0.2%–
Invesco Actively Managed Exc46090A879VAR RATE INVT186,377$463.9 萬0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,625$454.3 萬0.2%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF151,485$450.4 萬0.2%–
iShares Tr464287630RUS 2000 VAL ETF31,251$440.0 萬0.2%–
Listed FDS Tr53656F623HORI KI INFL ETF142,535$435.7 萬0.2%–
PIMCO ETF Tr72201R88225YR+ ZERO U S46,628$429.1 萬0.2%–
VanEck ETF Trust92189F486IG FLOA RATE ETF167,534$423.0 萬0.2%–
iShares Tr4642874407-10 YR TRSY BD42,820$413.6 萬0.2%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW66,001$404.3 萬0.2%–
Defiance Quantum ETF26922A420ETF76,200$385.6 萬0.2%–
iShares Tr464288323NEW YORK MUN ETF71,787$382.3 萬0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF38,212$373.1 萬0.2%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM151,331$369.5 萬0.2%–
Schwab Fundamental International Small Equity ETF808524748ETF110,403$366.4 萬0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF104,576$352.5 萬0.2%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA68,419$336.3 萬0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT39,750$330.9 萬0.1%–
iShares Future AI & Tech ETF46435U556ETF96,528$318.9 萬0.1%–
BNY Mellon Concentrated International ETF09661T834ETP65,193$315.5 萬0.1%–
WisdomTree Tr97717X784WSDM EMKTBD FD47,062$293.5 萬0.1%–
Microsectors Fang Plus Index 3X063679534ETP15,328$287.0 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF48,562$254.3 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF8,863$250.8 萬0.1%–
Vanguard Dividend Appreciation ETF921908844ETF15,258$247.8 萬0.1%–
iShares Tr464287721U.S. TECH ETF22,505$245.0 萬0.1%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF51,852$243.8 萬0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E101,721$232.1 萬0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT95,076$230.9 萬0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL29,741$230.6 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,770$228.7 萬0.1%–
Alps Clean Energy ETF00162Q460ETF50,342$227.4 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,160$227.1 萬0.1%–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF87,500$220.8 萬0.1%–
iShares Tr46434V639CUR HD EURZN ETF67,052$219.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN87,052$214.5 萬0.1%–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD51,009$211.0 萬0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,429$207.6 萬0.1%–
iShares Tr46435G425ESG AWR MSCI USA20,990$204.6 萬0.1%–
iShares Tr464288570ESG MSCI KLD ETF23,732$199.8 萬0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH54,595$198.5 萬0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR27,584$196.4 萬0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF41,700$191.4 萬0.1%–
iShares Tr46436E866IBONDS 25 TRM TS82,714$191.3 萬0.1%–
iShares Tr464288802ESG OPTIMIZED19,192$179.7 萬0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF68,112$177.4 萬0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,392$176.9 萬0.1%–
iShares Tr46436E858IBONDS 26 TRM TS78,107$176.9 萬0.1%–
iShares Core S&P US Value ETF464287663ETF22,142$173.3 萬0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,527$172.3 萬0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF136,536$171.6 萬0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF22,670$170.2 萬0.1%–
Global X FDS37950E648GBL X FTSE ETF115,816$168.5 萬0.1%–
iShares Tr464287689RUSSELL 3000 ETF6,378$162.3 萬0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY36,520$156.0 萬0.1%–
NTESNetEase, Inc.SPONSORED ADS16,093$155.6 萬0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF58,239$151.3 萬0.1%–
iShares Inc464286681MSCI EQUAL WEITE19,125$150.7 萬0.1%–
iShares Tr464288448INTL SEL DIV ETF56,246$148.1 萬0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE41,466$147.9 萬0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI78,893$144.4 萬0.1%–
ProShares Tr74347X849SHRT 20+YR TRE66,354$143.9 萬0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF77,242$143.8 萬0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF13,614$143.6 萬0.1%–
SVXYProShares Trust IISHT VIX ST TRM16,939$143.4 萬0.1%歷史
iShares Russell Midcap ETF464287499ETF19,428$141.9 萬0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL17,166$141.3 萬0.1%–
American Centy ETF Tr025072281AVANTIS RESPON U27,345$141.2 萬0.1%–
U.S. Global Jets ETF26922A842ETF65,458$140.2 萬0.1%–
RBB FD Inc74933W536US TREASR 10 YR30,625$139.4 萬0.1%–