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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
813
較 2023 年第 4 季 −37
總值
$18.7 億
較 2023 年第 4 季 −$14.0 億 (−42.7%)
申報日
2024/5/15
SEC
Flow Traders U.S. LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Goal Acquisitions Corp38021H115*W EXP 02/11/20220,253$00.0%−1,966−8.8%減碼–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20216,777$00.0%+10+0.1%加碼–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025116,122$00.0%00.0%不變–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20224,199$00.0%−2,204−8.3%減碼–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/99916,143$00.0%−2,265−12.3%減碼–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20219,839$00.0%+8,796+79.7%加碼–
Springwater SPL Situations C85205U115WARRANT15,312$00.0%+1,760+13.0%加碼–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20219,324$00.0%−2,078−9.7%減碼–
Insight Acquisition Corp45784L118*W EXP 08/26/20212,198$00.0%−2,037−14.3%減碼–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20223,164$00.0%+2,895+14.3%加碼–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20216,367$00.0%−5,953−26.7%減碼–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20235,418$00.0%−1,440−3.9%減碼–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20226,366$00.0%00.0%不變–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20220,575$00.0%−2,146−9.4%減碼–
Fintech Ecosystem Deve318136116*W EXP 04/01/20220,560$00.0%−1,864−8.3%減碼–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99912,876$00.0%−186−1.4%減碼–
Sagaliam Acquisition Corp78661R106COM CL A11,667$00.0%+11,667新進–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202827,629$00.0%−4,962−15.2%減碼–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,658$00.0%−3,266−13.7%減碼–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/20216,746$00.0%+16,746新進–
RF Acquisition Corp74954L112*W EXP 05/01/20223,202$00.0%+953+4.3%加碼–
CYCUWCycurion, Inc.*W EXP 09/01/20215,349$00.0%+2,383+18.4%加碼歷史
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/20219,919$00.0%+6,350+46.8%加碼–
Feutune Light Acquisition Co31561T110*W EXP 06/01/20213,602$00.0%+13,602新進–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20221,031$00.0%−2,068−9.0%減碼–
Global Star Acquisition Inc.37962G110*W EXP 07/15/20225,193$00.0%00.0%不變–
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/20214,248$00.0%+14,248新進–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/20220,651$00.0%−1,177−5.4%減碼–
OCA Acquisition Corp.670865112*W EXP 01/14/20213,254$1,000<0.1%−5,214−28.2%減碼–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20215,990$1,000<0.1%+1,337+9.1%加碼–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20217,833$1,000<0.1%−6,209−25.8%減碼–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20215,391$1,000<0.1%+309+2.0%加碼–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20218,157$1,000<0.1%−186−1.0%減碼–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20216,262$1,000<0.1%−23,062−58.6%減碼–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20237,148$1,000<0.1%00.0%不變歷史
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20211,530$1,000<0.1%−2,680−18.9%減碼–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20217,991$1,000<0.1%−3,802−17.4%減碼歷史
Armada Acquisition Corp. I04208V111*W EXP 08/13/20214,600$1,000<0.1%−7,617−34.3%減碼–
CNDAWConcord Acquisition Corp II*W EXP 99/99/99910,795$1,000<0.1%−1,825−14.5%減碼歷史
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20214,735$1,000<0.1%−3,836−20.7%減碼–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20221,447$1,000<0.1%−8,805−29.1%減碼–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20218,174$1,000<0.1%−1,802−9.0%減碼–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20220,592$1,000<0.1%+1,139+5.9%加碼–
Future Health ESG Corp.36118W110*W EXP 99/99/99914,789$1,000<0.1%−6,491−30.5%減碼–
Globalink Invt Inc37892F117RIGHT 12/06/202616,491$1,000<0.1%−1,086−6.2%減碼–
Globalink Invt Inc37892F125*W EXP 12/03/20252,923$1,000<0.1%00.0%不變–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20211,665$1,000<0.1%−2,460−17.4%減碼–
Integral Acquisition Corp 145827K119*W EXP 05/31/20212,870$1,000<0.1%−2,963−18.7%減碼–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/20224,759$1,000<0.1%−70.0%減碼–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202213,145$1,000<0.1%−2,480−15.9%減碼歷史
New Providence Acqsitn Corp64823D110*W EXP 11/09/20216,306$1,000<0.1%+799+5.2%加碼–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20217,967$1,000<0.1%−9,753−35.2%減碼歷史
Vision Sensing Acquisition C92838J111*W EXP 10/21/20229,244$1,000<0.1%+95+0.3%加碼–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999926,182$1,000<0.1%−149−0.6%減碼歷史
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20218,723$1,000<0.1%−2,527−11.9%減碼歷史
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20215,189$1,000<0.1%−4,828−24.1%減碼–
Canna Global Acquisition Cor13767K119*W EXP 11/30/20240,259$1,000<0.1%00.0%不變–
DUET Acquisition Corp.26431Q114*W EXP 07/19/20217,723$1,000<0.1%+4,679+35.9%加碼–
FLDDWFold Holdings, Inc.*W EXP 10/19/20212,054$1,000<0.1%−4,028−25.0%減碼歷史
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20218,276$1,000<0.1%−3,038−14.3%減碼–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20215,666$1,000<0.1%−942−5.7%減碼–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20235,691$1,000<0.1%+7,654+27.3%加碼–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99916,059$1,000<0.1%−240−1.5%減碼–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202612,197$1,000<0.1%−2,286−15.8%減碼–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202310,053$1,000<0.1%−23,147−69.7%減碼歷史
bleuacacia ltdG11728139RIGHT 10/30/202622,315$1,000<0.1%−4,284−16.1%減碼–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/202617,038$1,000<0.1%−317−1.8%減碼–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20213,884$1,000<0.1%+13,884新進歷史
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20218,461$1,000<0.1%+1,304+7.6%加碼–
MSP Recovery, Inc.553745118*W EXP 05/23/20211,963$1,000<0.1%+400+3.5%加碼–
RF Acquisition Corp74954L120RIGHT 05/01/202810,565$1,000<0.1%+10,565新進–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202614,281$1,000<0.1%+14,281新進歷史
ClimateRockG2311X134RIGHT 10/31/202816,645$1,000<0.1%−480−2.8%減碼–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/202419,508$1,000<0.1%+19,508新進–
Acri Capital Acquisition Cor00501A119*W EXP 02/01/20212,652$1,000<0.1%+12,652新進–
Feutune Light Acquisition Co31561T128RIGHT 06/01/202915,136$1,000<0.1%+15,136新進–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202613,133$1,000<0.1%+13,133新進–
Global Star Acquisition Inc.37962G128RIGHT 06/21/202416,068$1,000<0.1%+16,068新進–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/20219,533$1,000<0.1%−2,363−10.8%減碼–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20233,870$1,000<0.1%+33,870新進–
PARAWBanzai International, Inc.*W EXP 12/14/20218,796$1,000<0.1%+489+2.7%加碼歷史
Dih Hldg US Inc23290B114*W EXP 04/20/20221,630$1,000<0.1%+21,630新進–
GRIID Infrastructure Inc.398501114*W EXP 12/29/20214,273$1,000<0.1%+14,273新進–
NMHIWNature's Miracle Holding Inc.*W EXP 02/15/20216,582$1,000<0.1%+16,582新進歷史
ZEOWWZeo Energy Corp.*W EXP 03/13/20210,206$1,000<0.1%+10,206新進歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A13,012$2,000<0.1%−140−1.1%減碼歷史
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20212,626$2,000<0.1%−982−7.2%減碼–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202513,606$2,000<0.1%+2,856+26.6%加碼–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999934,622$2,000<0.1%−6,638−16.1%減碼歷史
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20214,450$2,000<0.1%+857+6.3%加碼–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202315,338$2,000<0.1%+2,096+15.8%加碼–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20213,827$2,000<0.1%−6,272−31.2%減碼–
Fintech Ecosystem Deve318136124RIGHT 04/01/202616,531$2,000<0.1%+305+1.9%加碼–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202611,191$2,000<0.1%−3,181−22.1%減碼–
SOARWVolato Group, Inc.*W EXP 99/99/99912,571$2,000<0.1%−6,255−33.2%減碼歷史
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/202610,975$2,000<0.1%+10,975新進–
AIB Acquisition CorpG0R45S117RIGHT 10/31/202813,609$2,000<0.1%−3,293−19.5%減碼–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202310,736$2,000<0.1%−11,870−52.5%減碼–
Redwoods Acquisition Corp758083117*W EXP 03/15/20225,503$2,000<0.1%+25,503新進–
Redwoods Acquisition Corp758083125RIGHT 03/15/202711,063$2,000<0.1%−2,887−20.7%減碼–

2023 年第 4 季之後清倉(388 檔)

2023 年第 4 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 388 檔。

Flow Traders U.S. LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F2,336,335$1.35 億4.1%–
Invesco QQQ Trust Series I46090E103ETF311,382$1.28 億3.9%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,229,213$8,854 萬2.7%–
iShares Tr46428743220 YR TR BD ETF814,824$8,057 萬2.5%–
iShares Core MSCI Europe ETF46434V738ETF909,199$5,002 萬1.5%–
iShares Tr46429B671MSCI CHINA ETF748,225$3,048 萬0.9%–
iShares Inc46434G822MSCI JAPAN ETF383,702$2,461 萬0.8%–
iShares Tr464288257MSCI ACWI ETF241,789$2,461 萬0.8%–
Vanguard Ftse Developed Markets ETF921943858ETF433,020$2,074 萬0.6%–
TSLATesla, Inc.Stock53,086$1,319 萬0.4%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF256,211$1,269 萬0.4%–
iShares MSCI Eafe ETF464287465ETF160,502$1,209 萬0.4%–
Schwab US Tips ETF808524870ETF147,571$770.3 萬0.2%–
Global X Uranium ETF37954Y871ETF264,758$733.1 萬0.2%–
iShares Tr464287382JPX NIKKEI 40099,399$675.8 萬0.2%–
iShares Tr46435G524INTL DIV GRWTH101,105$652.8 萬0.2%–
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL229,220$640.9 萬0.2%–
iShares Inc464286251JP MRG EM CRP BD144,960$639.7 萬0.2%–
SGOLabrdn Gold ETF TrustETF323,352$638.3 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF32,603$627.5 萬0.2%–
iShares Tr464287515EXPANDED TECH14,984$607.8 萬0.2%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF191,330$607.7 萬0.2%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR349,472$556.7 萬0.2%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF192,789$539.6 萬0.2%–
iShares Inc46434G772MSCI TAIWAN ETF113,065$520.4 萬0.2%–
Matthews Asia FDS577125826ASIA INNOV ACTIV221,865$519.4 萬0.2%–
WisdomTree Tr97717W315EMER MKT HIGH FD120,739$491.2 萬0.2%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT91,937$459.9 萬0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID201,282$448.1 萬0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN197,373$436.8 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD45,123$434.9 萬0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF158,530$434.7 萬0.1%–
iShares Tr464288448INTL SEL DIV ETF151,721$424.7 萬0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN64,113$397.8 萬0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,923$393.5 萬0.1%–
J P Morgan Exchange Traded F46654Q823BETABUILDERS US38,123$373.5 萬0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF57,397$372.7 萬0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT156,013$368.7 萬0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF45,618$365.1 萬0.1%–
iShares Tr46434V886HDG MSCI JAPAN103,991$363.0 萬0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX64,975$362.4 萬0.1%–
Schwab International Equity ETF808524805ETF96,630$357.1 萬0.1%–
iShares Tr464288638ISHS 5-10YR INVT67,173$349.3 萬0.1%–
American Centy ETF Tr025072885US EQT ETF42,593$347.3 萬0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF67,917$324.6 萬0.1%–
iShares Core S&P US Value ETF464287663ETF37,736$318.2 萬0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD236,516$314.6 萬0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF147,616$313.5 萬0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF128,730$310.4 萬0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX60,159$307.7 萬0.1%–
Global X FDS37954Y830GLOBAL X COPPER81,645$306.2 萬0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B49,635$303.3 萬0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH148,639$299.8 萬0.1%–
IAUiShares Gold TrustETF76,074$296.9 萬0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF26,365$291.8 萬0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS54,556$290.9 萬0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST111,828$290.5 萬0.1%–
iShares Tr46435U432IBONDS DEC 25105,305$279.5 萬0.1%–
Vanguard Total World Stock ETF922042742ETF26,770$275.4 萬0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW35,246$275.0 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG29,267$260.7 萬0.1%–
iShares Inc464286780MSCI STH AFR ETF61,597$257.4 萬0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY99,543$254.1 萬0.1%–
SLViShares Silver TrustETF110,977$241.7 萬0.1%歷史
WisdomTree Tr97717W836JP SMALLCP DIV30,825$230.9 萬0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF89,389$230.3 萬0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF86,915$222.2 萬0.1%–
Dimensional ETF Trust25434V690INTERNATIONAL67,972$217.7 萬0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF22,507$213.4 萬0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,676$209.8 萬0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF20,012$209.0 萬0.1%–
iShares Tr46434V639CUR HD EURZN ETF61,927$206.2 萬0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF9,421$201.0 萬0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,575$199.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF74,667$198.8 萬0.1%–
SPDR Series Trust78464A607ST STR DOW REIT20,766$197.9 萬0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB35,588$196.9 萬0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT34,309$193.5 萬0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL92,228$193.2 萬0.1%–
iShares Tr464288851US OIL GS EX ETF20,459$190.7 萬0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG20,090$188.5 萬0.1%–
Schwab Fundamental International Equity ETF808524755ETF55,075$185.8 萬0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND32,953$185.5 萬0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR38,548$184.5 萬0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF61,857$184.2 萬0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED86,356$183.2 萬0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED38,583$179.2 萬0.1%–
SPDR Series Trust78464A706ST STR GLB DOW14,987$178.4 萬0.1%–
SHELShell plcADR26,192$172.3 萬0.1%歷史
WisdomTree Tr97717W521JAPAN OPPOR FD57,600$171.8 萬0.1%–
iShares Tr46436E759ESG EAFE ETF26,886$171.7 萬0.1%–
Global X FDS37954Y491DAX GERMANY ETF55,155$170.2 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,983$166.2 萬0.1%歷史
Global X FDS37960A677MSCI SUPR EM ETF66,796$165.6 萬0.1%–
WisdomTree Tr97717X271DYNAMIC INT EQ49,090$162.3 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL21,977$159.4 萬<0.1%–
iShares Tr46434V514MSCI CHINA A61,101$157.8 萬<0.1%–
BNY Mellon Global Emerging Markets ETF09661T883ETP38,496$155.0 萬<0.1%–
iShares Semiconductor ETF464287523ETF2,675$154.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW54,714$154.1 萬<0.1%–