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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
850
較 2023 年第 3 季 −59
總值
$32.7 億
較 2023 年第 3 季 +$11.3 億 (+53.0%)
申報日
2024/2/14
SEC
Flow Traders U.S. LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20219,503$00.0%+4,915+33.7%加碼–
Edify Acquisition Corp.28059Q111*W EXP 11/25/20223,652$00.0%+2,838+13.6%加碼–
Goal Acquisitions Corp38021H115*W EXP 02/11/20222,219$00.0%+1,941+9.6%加碼–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20216,767$00.0%+16,767新進–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20214,653$00.0%+46+0.3%加碼–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99922,906$00.0%+3,442+17.7%加碼–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20217,283$00.0%−9,042−34.3%減碼–
Interprivate III Financial P46064R114*W EXP 99/99/99918,709$00.0%+8,189+77.8%加碼–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20224,042$00.0%+8,181+51.6%加碼–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20220,442$00.0%+5,175+33.9%加碼–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20226,403$00.0%+6,345+31.6%加碼–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/99918,408$00.0%−1,418−7.2%減碼–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20211,043$00.0%+11,043新進–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20221,402$00.0%+7,430+53.2%加碼–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20222,217$00.0%+7,534+51.3%加碼–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20219,976$00.0%+7,308+57.7%加碼–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20219,453$00.0%+3,998+25.9%加碼–
Future Health ESG Corp.36118W110*W EXP 99/99/99921,280$00.0%+3,358+18.7%加碼–
Globalink Invt Inc37892F125*W EXP 12/03/20252,923$00.0%+953+1.8%加碼–
Insight Acquisition Corp45784L118*W EXP 08/26/20214,235$00.0%−5,067−26.3%減碼–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/20224,766$00.0%+6,763+37.6%加碼–
LOCLWLocal Bounti Corporation*W EXP 99/99/99915,701$00.0%−703−4.3%減碼歷史
New Providence Acqsitn Corp64823D110*W EXP 11/09/20215,507$00.0%−277−1.8%減碼–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20222,320$00.0%+5,824+35.3%加碼–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20236,858$00.0%+5,845+18.8%加碼–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20229,149$00.0%+12,741+77.7%加碼–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20226,366$00.0%+3,315+14.4%加碼–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20220,017$00.0%+20,017新進–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20220,099$00.0%+5,045+33.5%加碼–
Fintech Ecosystem Deve318136116*W EXP 04/01/20222,424$00.0%+11,027+96.8%加碼–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20221,314$00.0%+3,555+20.0%加碼–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20216,608$00.0%+16,608新進–
Power & Digital Infrastructu73919C118*W EXP 12/09/20218,231$00.0%+6,129+50.6%加碼–
SUACShoulderUP Technology Acquisition Corp.CL A COM12,216$00.0%+12,216新進歷史
Shoulderup Technology Acquis82537G112*W EXP 11/17/20222,127$00.0%+1,310+6.3%加碼–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20217,157$00.0%+6,794+65.6%加碼–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/202610,291$00.0%+10,291新進–
RF Acquisition Corp74954L112*W EXP 05/01/20222,249$00.0%+10,723+93.0%加碼–
CYCUWCycurion, Inc.*W EXP 09/01/20212,966$00.0%+12,966新進歷史
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/20213,569$00.0%−3,404−20.1%減碼–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20223,099$00.0%+23,099新進–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20213,671$00.0%+13,671新進歷史
Global Star Acquisition Inc.37962G110*W EXP 07/15/20225,193$00.0%+25,193新進–
AENTWAlliance Entertainment Holding CorpCOM16,165$00.0%−211−1.3%減碼歷史
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20219,499$00.0%+7,407+61.3%加碼–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/20221,828$00.0%+21,828新進–
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/202416,536$00.0%+16,536新進–
Electriq Power Holdings, Inc.285046116Warrant23,814$00.0%−900−3.6%減碼–
African Agriculture Holdings Inc.00792J118*W EXP 12/06/20216,335$00.0%+16,335新進–
HGASWGlobal Gas Corp*W EXP 12/21/20215,295$00.0%+15,295新進歷史
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99915,098$1,000<0.1%+1,961+14.9%加碼–
OCA Acquisition Corp.670865112*W EXP 01/14/20218,468$1,000<0.1%+8,043+77.2%加碼–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20213,608$1,000<0.1%+13,608新進–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20218,103$1,000<0.1%+18,103新進–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20215,082$1,000<0.1%+15,082新進–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20218,343$1,000<0.1%+1,452+8.6%加碼–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20239,324$1,000<0.1%−9,203−19.0%減碼–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20237,148$1,000<0.1%+6,498+21.2%加碼歷史
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999941,260$1,000<0.1%−19,146−31.7%減碼歷史
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20213,593$1,000<0.1%+1,388+11.4%加碼–
Springwater SPL Situations C85205U115WARRANT13,552$1,000<0.1%+1,329+10.9%加碼–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20214,210$1,000<0.1%+3,215+29.2%加碼–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99911,837$1,000<0.1%−9,028−43.3%減碼–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20221,793$1,000<0.1%+7,415+51.6%加碼歷史
Concord Acquisition Corp III20607V114*W EXP 99/99/99911,121$1,000<0.1%−1,678−13.1%減碼–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20218,571$1,000<0.1%+1,880+11.3%加碼–
Digital Health Acquisition C253893119*W EXP 11/02/20219,357$1,000<0.1%−667−3.3%減碼–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20230,252$1,000<0.1%+5,627+22.9%加碼–
Globalink Invt Inc37892F117RIGHT 12/06/202617,577$1,000<0.1%+3,776+27.4%加碼–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20214,125$1,000<0.1%+2,983+26.8%加碼–
Integral Acquisition Corp 145827K119*W EXP 05/31/20215,833$1,000<0.1%−3,344−17.4%減碼–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20220,269$1,000<0.1%+2,871+16.5%加碼–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202313,242$1,000<0.1%+2,228+20.2%加碼–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20227,720$1,000<0.1%+4,301+18.4%加碼歷史
WINVRWinVest Acquisition Corp.RIGHT 99/99/999926,331$1,000<0.1%+3,658+16.1%加碼歷史
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20222,721$1,000<0.1%+3,914+20.8%加碼–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20221,250$1,000<0.1%+10,070+90.1%加碼歷史
Burtech Acquisition Corp123013112*W EXP 12/18/20216,419$1,000<0.1%−15,266−48.2%減碼–
Canna Global Acquisition Cor13767K119*W EXP 11/30/20240,259$1,000<0.1%+1,105+2.8%加碼–
DUET Acquisition Corp.26431Q114*W EXP 07/19/20213,044$1,000<0.1%+13,044新進–
FLDDWFold Holdings, Inc.*W EXP 10/19/20216,082$1,000<0.1%+1,609+11.1%加碼歷史
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20210,215$1,000<0.1%+10,215新進–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99913,062$1,000<0.1%+13,062新進–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20228,037$1,000<0.1%−391−1.4%減碼–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,159$1,000<0.1%−5,400−30.8%減碼–
Southport Acquisition Corp84465L113*W EXP 99/99/99923,924$1,000<0.1%+10,834+82.8%加碼–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99916,299$1,000<0.1%+16,299新進–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202614,483$1,000<0.1%+3,749+34.9%加碼–
bleuacacia ltdG11728139RIGHT 10/30/202626,599$1,000<0.1%−4,614−14.8%減碼–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202322,606$1,000<0.1%+7,274+47.4%加碼–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/202617,355$1,000<0.1%+472+2.8%加碼–
MSP Recovery, Inc.553745118*W EXP 05/23/20211,563$1,000<0.1%−22,169−65.7%減碼–
Redwoods Acquisition Corp758083125RIGHT 03/15/202713,950$1,000<0.1%+13,950新進–
Yotta Acquisition Corporatio98741Y129RIGHT 03/15/202710,953$1,000<0.1%−932−7.8%減碼–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/202711,888$1,000<0.1%+11,888新進–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/20221,896$1,000<0.1%+10,073+85.2%加碼–
Aeon Biopharma I00791X118EQUITY WRT10,461$1,000<0.1%−3,837−26.8%減碼–
PARAWBanzai International, Inc.*W EXP 12/14/20218,307$1,000<0.1%+18,307新進歷史
MOBXWMobix Labs, Inc*W EXP 12/21/20218,047$1,000<0.1%+18,047新進歷史
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20217,898$1,000<0.1%+17,898新進歷史

2023 年第 3 季之後清倉(429 檔)

2023 年第 3 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 429 檔。

Flow Traders U.S. LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Inc464286608MSCI EURZONE ETF2,099,238$8,867 萬4.2%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,311,035$6,587 萬3.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,079,297$4,534 萬2.1%–
SPDR Series Trust78464A672ST INTER ETF1,420,774$3,911 萬1.8%–
iShares Inc464286392MSCI WORLD ETF271,938$3,268 萬1.5%–
SPDR Series Trust78468R101ST SHO TREAS ETF1,075,348$3,088 萬1.4%–
iShares Inc464286400MSCI BRAZIL ETF670,559$2,057 萬1.0%–
iShares Tr464288646ISHS 1-5YR INVS307,653$1,533 萬0.7%–
iShares Tr46428865310-20 YR TRS ETF145,228$1,430 萬0.7%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF276,374$1,379 萬0.6%–
iShares Core MSCI Emerging Markets ETF46434G103ETF286,193$1,362 萬0.6%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER393,135$1,358 萬0.6%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS218,356$1,248 萬0.6%–
PIMCO ETF Tr72201R30415+ YR US TIPS178,344$937.2 萬0.4%–
iShares Tr46435G508MSCI INTL SZE FT378,516$929.2 萬0.4%–
iShares Tr464288737GLB CNSM STP ETF142,351$812.3 萬0.4%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL132,452$778.7 萬0.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF58,361$751.3 萬0.4%–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC250,673$584.2 萬0.3%–
SPDR Index Shs FDS78463X400SP CHINA ETF78,080$558.7 萬0.3%–
Vanguard Emerging Markets Government Bond ETF921946885ETF83,178$492.1 萬0.2%–
iShares Inc464286764MSCI SPAIN ETF177,041$486.9 萬0.2%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF110,569$463.6 萬0.2%–
Flexshares Tr33939L308MSTAR EMKT FAC96,660$463.5 萬0.2%–
iShares Inc46434G780MSCI SINGPOR ETF247,476$454.1 萬0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF59,096$449.0 萬0.2%–
State Street SPDR S&P Semiconductor ETF78464A862ETF22,737$445.7 萬0.2%–
HMCHonda Motor Co LtdADR ECH CNV IN 3126,866$426.8 萬0.2%歷史
Vanguard Consumer Staples ETF92204A207ETF22,746$415.5 萬0.2%–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT93,395$409.3 萬0.2%–
WisdomTree Tr97717W869EUROPE SMCP DV75,621$396.8 萬0.2%–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD103,843$396.4 萬0.2%–
Vanguard World FD921910733ESG US STK ETF52,413$394.3 萬0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF55,262$380.3 萬0.2%–
iShares Tr464288356CALIF MUN BD ETF67,980$372.8 萬0.2%–
UVIXVS Trust2X LONG VIX FUT1,059,748$369.9 萬0.2%歷史
OUNZVanEck Merk Gold ETFGOLD SHS205,271$367.2 萬0.2%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF147,983$352.5 萬0.2%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT62,361$324.2 萬0.2%–
iShares Tr46436E742EGSADVNCDMSCI EM94,471$319.9 萬0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US63,033$316.7 萬0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF64,884$311.1 萬0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK118,419$309.2 萬0.1%–
iShares Tr464288182MSCI AC ASIA ETF47,979$304.7 萬0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF12,378$304.6 萬0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT168,908$301.0 萬0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF20,760$297.6 萬0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF40,741$294.3 萬0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER124,410$292.4 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD135,661$290.5 萬0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V120,959$287.6 萬0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF81,185$276.6 萬0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO53,806$276.0 萬0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N140,287$272.3 萬0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,813$260.5 萬0.1%–
iShares Tr464287119MORNINGSTAR GRWT42,871$255.7 萬0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF48,436$250.9 萬0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV42,844$240.6 萬0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL47,492$239.6 萬0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO15,935$235.7 萬0.1%–
AB Active ETFs Inc00039J608HIGH YIELD ETF67,012$233.2 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY102,838$231.2 萬0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,539$230.8 萬0.1%–
Global X FDS37954Y632ARTIFICIAL ETF85,261$229.4 萬0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID55,013$225.3 萬0.1%–
iShares Inc464286285JP MRGN EM HI BD65,112$221.6 萬0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT97,781$220.1 萬0.1%歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT71,348$217.3 萬0.1%–
TAKTakeda Pharmaceutical Co LtdADR139,769$216.2 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF22,532$212.5 萬0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61,182$211.9 萬0.1%–
NVDANVIDIA CorpStock4,823$209.8 萬0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF13,410$206.3 萬0.1%–
iShares Tr464287788U.S. FINLS ETF25,725$192.3 萬0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I36,126$188.2 萬0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE36,558$185.8 萬0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV46,195$179.0 萬0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,601$178.8 萬0.1%–
iShares Tr464287812US CONSM STAPLES9,574$178.6 萬0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD96,807$177.8 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF29,837$175.8 萬0.1%–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH50,169$175.3 萬0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF26,616$172.6 萬0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT94,119$172.3 萬0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR92,571$170.8 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF27,738$164.4 萬0.1%–
iShares S&P 100 ETF464287101ETF8,076$162.0 萬0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF32,566$161.0 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF22,740$160.9 萬0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS19,760$159.4 萬0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF32,230$158.9 萬0.1%–
TMToyota Motor CorpADS8,813$158.4 萬0.1%歷史
ProShares Tr74348A707ULTRA HIGH YLD25,930$157.7 萬0.1%–
Kraneshares Tr500767660MSCI CN ESG LEAD89,368$156.9 萬0.1%–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM31,162$153.3 萬0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF39,732$151.8 萬0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF70,821$150.4 萬0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5043,887$149.0 萬0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV21,857$145.9 萬0.1%–
CCJCameco CorpStock36,051$142.9 萬0.1%歷史