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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
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20210,363$1,000<0.1%+10,363新進–
Yotta Acquisition Corporatio98741Y129RIGHT 03/15/202711,885$1,000<0.1%+11,885新進–
ClimateRockG2311X134RIGHT 10/31/202813,424$1,000<0.1%+13,424新進–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/20211,823$1,000<0.1%+11,823新進–
Electriq Power Holdings, Inc.285046116Warrant24,714$1,000<0.1%+24,714新進–
CONX Corp.212873111*W EXP 10/30/20210,166$2,000<0.1%−1,887−15.7%減碼–
Churchill Capital Corp VI17143W119*W EXP 02/17/20210,820$2,000<0.1%−1,718−13.7%減碼–
Golden Arrow Merger Corp380799114*W EXP 07/31/20250,432$2,000<0.1%−10,711−17.5%減碼–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20248,527$2,000<0.1%−8,669−15.2%減碼–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,706$2,000<0.1%+13,706新進–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202815,931$2,000<0.1%+1,834+13.0%加碼–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/99910,516$2,000<0.1%−5,143−32.8%減碼–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202211,371$2,000<0.1%+11,371新進歷史
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202311,014$2,000<0.1%+873+8.6%加碼–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20223,419$2,000<0.1%−3,929−14.4%減碼歷史
HHG Capital CorpG4R23P145RIGHT 02/25/202610,248$2,000<0.1%+10,248新進–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202713,346$2,000<0.1%−10,668−44.4%減碼–
Fintech Ecosystem Deve318136124RIGHT 04/01/202612,221$2,000<0.1%−1,208−9.0%減碼–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20217,759$2,000<0.1%+347+2.0%加碼–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20228,428$2,000<0.1%−240−0.8%減碼–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/202716,344$2,000<0.1%+16,344新進–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202711,645$2,000<0.1%+11,645新進–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202412,347$2,000<0.1%+12,347新進–
Aeon Biopharma I00791X118EQUITY WRT14,298$2,000<0.1%+14,298新進–
MDAIWSpectral AI, Inc.*W EXP 09/11/20214,354$2,000<0.1%+14,354新進歷史
Bite Acquisition Corp.09175K113*W EXP 02/12/20360,016$3,000<0.1%+6,476+12.1%加碼–
Seaport Global Acquisition I81221H113*W EXP 11/17/20251,933$3,000<0.1%−2,953−5.4%減碼–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20242,833$3,000<0.1%−3,944−8.4%減碼–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20217,559$3,000<0.1%−4,629−20.9%減碼–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202334,714$3,000<0.1%+34,714新進歷史
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999960,406$4,000<0.1%−9,966−14.2%減碼歷史
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202833,688$4,000<0.1%−7,038−17.3%減碼–
XAGEWLongevity Health Holdings, Inc.Warrant20,491$4,000<0.1%+20,491新進歷史
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202324,986$5,000<0.1%+24,986新進–
MSP Recovery, Inc.553745118*W EXP 05/23/20233,732$5,000<0.1%−1,589−4.5%減碼–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,623$6,000<0.1%−2,849−2.3%減碼–
Brilliant Acquisition CorpG1643W137RIGHT 99/99/999929,825$6,000<0.1%+29,825新進–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99937,109$7,000<0.1%−11,518−23.7%減碼–
IAUXi-80 Gold Corp.COM16,934$2.60 萬<0.1%+16,934新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,001$2.70 萬<0.1%−3,153−22.3%減碼歷史
AMLIFAmerican Lithium Corp.COM18,983$2.70 萬<0.1%00.0%不變歷史
UROYUranium Royalty Corp.COM11,121$3.20 萬<0.1%+11,121新進歷史
CDECoeur Mining, Inc.COM NEW15,110$3.40 萬<0.1%+15,110新進歷史
EUenCore Energy Corp.COM NEW13,415$4.40 萬<0.1%+13,415新進歷史
HLHecla Mining CoCOM14,283$5.60 萬<0.1%+14,283新進歷史
Convexityshares Daily 1.5x Spikes Futures ETF21258A102DAILY 1.5X SPIKS15,457$7.30 萬<0.1%+15,457新進–
DNNDenison Mines Corp.COM45,009$7.40 萬<0.1%+45,009新進歷史
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR27,527$8.00 萬<0.1%−5,597−16.9%減碼歷史
Envoy Medical, Inc.03737A101COM CL A12,462$8.70 萬<0.1%+12,462新進–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS10,287$10.8 萬<0.1%+10,287新進歷史
MBACM3-Brigade Acquisition II Corp.COM CL A10,640$11.1 萬<0.1%+10,640新進歷史
Social Leverage Acquisn Corp83363K102COM CL A10,924$11.1 萬<0.1%+10,924新進–
Industrial Tech Acqstns II I45635R108CLASS A COM10,472$11.2 萬<0.1%+10,472新進–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203210,243$11.3 萬<0.1%+10,243新進–
CYCUCycurion, Inc.COM10,601$11.7 萬<0.1%+10,601新進歷史
Bridgetown Holdings LtdG1355U105UNIT 10/15/202511,374$11.8 萬<0.1%+11,374新進–
CNDAConcord Acquisition Corp IICOM CL A11,662$12.0 萬<0.1%+11,662新進歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A11,818$12.7 萬<0.1%+11,818新進歷史
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/202812,479$13.3 萬<0.1%+12,479新進–
KnightSwan Acquisition Corp499103109CL A COM12,951$13.6 萬<0.1%+12,951新進–
Acri Capital Acquisition Cor00501A200UNIT 02/01/202912,487$13.8 萬<0.1%+12,487新進–
BOACBluescape Opportunities Acquisition Corp.SHS13,907$13.9 萬<0.1%+13,907新進歷史
iShares Tr46436E577ISHARES 25+ YR T13,386$14.0 萬<0.1%−156,697−92.1%減碼–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX14,003$14.2 萬<0.1%−22,641−61.8%減碼–
Bite Acquisition Corp.09175K105COMMON STOCK13,673$14.2 萬<0.1%+13,673新進–
Spring Valley Acquistn CorpG83752124UNIT 10/12/202713,332$14.5 萬<0.1%+13,332新進–
ISLUFIsrael Acquisitions CorpUNIT 12/12/202713,678$14.5 萬<0.1%+13,678新進歷史
Osiris Acquisition Corp.68829A202UNIT 99/99/999914,179$14.6 萬<0.1%+14,179新進–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM14,396$14.8 萬<0.1%+622+4.5%加碼歷史
Athena Consumer Acq Corp04684M106CL A19,844$14.8 萬<0.1%+19,844新進–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202813,881$14.8 萬<0.1%+13,881新進–
AALAmerican Airlines Group Inc.Stock11,637$14.9 萬<0.1%+11,637新進歷史
Listed FD Tr53656F359ROUNDHILL IO DIG15,993$14.9 萬<0.1%−19,737−55.2%減碼–
Denali Capital Acquisitn CorG6256B122UNIT 03/28/202713,651$14.9 萬<0.1%+13,651新進–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG10,107$15.5 萬<0.1%+10,107新進–
Abpro Holdings, Inc.04845A108CLASS A COM14,722$15.5 萬<0.1%+14,722新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,601$15.8 萬<0.1%−7,398−27.4%減碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF32,874$16.2 萬<0.1%+19,101+138.7%加碼–
Acropolis Infrastructure Acq005029103CL A15,750$16.2 萬<0.1%+3,594+29.6%加碼–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD10,073$17.3 萬<0.1%−13,902−58.0%減碼–
Kraneshares Tr500767694SSE STAR MRKT 5014,375$18.4 萬<0.1%−36,597−71.8%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,775$18.9 萬<0.1%+10,775新進–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP11,537$18.9 萬<0.1%+11,537新進–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,182$19.7 萬<0.1%−120,249−92.2%減碼–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999919,630$20.0 萬<0.1%+19,630新進–
iShares Tr46436E619ESG ADVAN ETF4,921$20.1 萬<0.1%+4,921新進–
Victory Portfolios II92647N881VCSHS INTL HG DV6,751$20.2 萬<0.1%+6,751新進–
Chenghe Acquisition Co.G2086M115UNIT 04/22/202718,732$20.2 萬<0.1%+18,732新進–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL5,425$20.3 萬<0.1%+5,425新進–
Managed Portfolio Series56167N720TORTOISE NRAM PI8,301$20.3 萬<0.1%−35,452−81.0%減碼–
TTETotalEnergies SESPONSORED ADS3,087$20.3 萬<0.1%+3,087新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,803$20.4 萬<0.1%+3,803新進–
American Centy ETF Tr025072208US QUALITY VAL4,204$20.4 萬<0.1%+4,204新進–
ProShares Tr74347B508DJ BRKFLD GLB4,929$20.4 萬<0.1%+4,929新進–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$20.4 萬<0.1%00.0%不變–
Prospector Capital CorpG7273A105CL A19,108$20.5 萬<0.1%+19,108新進–
iShares Inc464286814MSCI NETHERL ETF5,474$20.8 萬<0.1%−18,739−77.4%減碼–
ProShares Tr74347B425SHORT S&P 500 NE14,456$20.9 萬<0.1%+14,456新進–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,963$21.0 萬<0.1%−38,142−84.6%減碼依 5 比 1 拆股換算–
iShares Inc464286202MSCI AUSTRIA ETF10,678$21.0 萬<0.1%+10,678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%–