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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
890
較 2024 年第 1 季 +77
總值
$20.3 億
較 2024 年第 1 季 +$1.57 億 (+8.4%)
申報日
2024/8/14
SEC
Flow Traders U.S. LLC 在 2024 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
Goal Acquisitions Corp38021H115*W EXP 02/11/20220,253$00.0%00.0%不變–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20216,777$00.0%00.0%不變–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20219,371$00.0%+3,381+21.1%加碼–
Finance of America Compan31738L115*W EXP 04/08/20217,931$00.0%+17,931新進–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20220,648$00.0%+2,815+15.8%加碼–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20237,148$00.0%00.0%不變歷史
Markforged Holding Corporati57064N110*W EXP 07/14/20211,649$00.0%+11,649新進–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20214,300$00.0%−150−1.0%減碼–
Springwater SPL Situations C85205U115WARRANT23,468$00.0%+8,156+53.3%加碼–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20219,524$00.0%+200+1.0%加碼–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20219,431$00.0%+1,440+8.0%加碼歷史
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/20216,013$00.0%+16,013新進歷史
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20221,373$00.0%+781+3.8%加碼–
Future Health ESG Corp.36118W110*W EXP 99/99/99910,688$00.0%−4,101−27.7%減碼–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20216,655$00.0%+288+1.8%加碼–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202315,353$00.0%+15+0.1%加碼–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20227,726$00.0%+1,360+5.2%加碼–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20220,281$00.0%+1,558+8.3%加碼歷史
Canna Global Acquisition Cor13767K119*W EXP 11/30/20240,259$00.0%00.0%不變–
DUET Acquisition Corp.26431Q114*W EXP 07/19/20220,123$00.0%+2,400+13.5%加碼–
Fintech Ecosystem Deve318136116*W EXP 04/01/20219,264$00.0%−1,296−6.3%減碼–
AIB Acquisition CorpG0R45S117RIGHT 10/31/202813,713$00.0%+104+0.8%加碼–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20221,049$00.0%+2,588+14.0%加碼–
RF Acquisition Corp74954L112*W EXP 05/01/20218,642$00.0%−4,560−19.7%減碼–
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/20223,361$00.0%+3,442+17.3%加碼–
Feutune Light Acquisition Co31561T110*W EXP 06/01/20216,592$00.0%+2,990+22.0%加碼–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20218,403$00.0%−2,628−12.5%減碼–
Global Star Acquisition Inc.37962G110*W EXP 07/15/20223,443$00.0%−1,750−6.9%減碼–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20219,942$00.0%+19,942新進–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/20218,351$00.0%−2,300−11.1%減碼–
PARAWBanzai International, Inc.*W EXP 12/14/20216,016$00.0%−2,780−14.8%減碼歷史
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20215,289$00.0%+15,289新進–
NMHIWNature's Miracle Holding Inc.*W EXP 02/15/20216,980$00.0%+398+2.4%加碼歷史
TVGNWTevogen Inc.*W EXP 02/14/20222,748$00.0%+100+0.4%加碼歷史
ZEOWWZeo Energy Corp.*W EXP 03/13/20210,206$00.0%00.0%不變歷史
OCA Acquisition Corp.670865112*W EXP 01/14/20211,353$1,000<0.1%−1,901−14.3%減碼–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20215,045$1,000<0.1%−346−2.2%減碼–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20217,531$1,000<0.1%−626−3.4%減碼–
Datchat Inc23816M115*W EXP 08/13/20221,238$1,000<0.1%+21,238新進–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999933,110$1,000<0.1%−1,512−4.4%減碼歷史
CNDAWConcord Acquisition Corp II*W EXP 99/99/99913,192$1,000<0.1%+2,397+22.2%加碼歷史
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20213,156$1,000<0.1%−1,579−10.7%減碼–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20220,346$1,000<0.1%−1,101−5.1%減碼–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20217,242$1,000<0.1%−932−5.1%減碼–
Insight Acquisition Corp45784L118*W EXP 08/26/20229,694$1,000<0.1%+17,496+143.4%加碼–
Integral Acquisition Corp 145827K119*W EXP 05/31/20212,924$1,000<0.1%+54+0.4%加碼–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20216,169$1,000<0.1%−6,995−30.2%減碼–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20216,895$1,000<0.1%+589+3.6%加碼–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20229,370$1,000<0.1%+126+0.4%加碼–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20243,724$1,000<0.1%−3,177−6.8%減碼–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20217,733$1,000<0.1%−2,842−13.8%減碼–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20213,909$1,000<0.1%−1,280−8.4%減碼–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20216,551$1,000<0.1%+2,724+19.7%加碼–
FLDDWFold Holdings, Inc.*W EXP 10/19/20217,056$1,000<0.1%+5,002+41.5%加碼歷史
Fintech Ecosystem Deve318136124RIGHT 04/01/202616,051$1,000<0.1%−480−2.9%減碼–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20212,992$1,000<0.1%+12,992新進–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20213,919$1,000<0.1%−4,357−23.8%減碼–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20218,426$1,000<0.1%+2,760+17.6%加碼–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99949,388$1,000<0.1%+33,329+207.5%加碼–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202313,425$1,000<0.1%+3,372+33.5%加碼歷史
bleuacacia ltdG11728139RIGHT 10/30/202626,827$1,000<0.1%+4,512+20.2%加碼–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20221,988$1,000<0.1%+8,104+58.4%加碼歷史
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/20215,966$1,000<0.1%−780−4.7%減碼–
MSP Recovery, Inc.553745118*W EXP 05/23/20211,864$1,000<0.1%−99−0.8%減碼–
RF Acquisition Corp74954L120RIGHT 05/01/202815,288$1,000<0.1%+4,723+44.7%加碼–
CYCUWCycurion, Inc.*W EXP 09/01/20220,750$1,000<0.1%+5,401+35.2%加碼歷史
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202620,345$1,000<0.1%+6,064+42.5%加碼歷史
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/202420,116$1,000<0.1%+608+3.1%加碼–
Acri Capital Acquisition Cor00501A119*W EXP 02/01/20214,074$1,000<0.1%+1,422+11.2%加碼–
AIMDWAinos, Inc.*W EXP 07/29/20210,775$1,000<0.1%+10,775新進歷史
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20211,744$1,000<0.1%+11,744新進歷史
Global Star Acquisition Inc.37962G128RIGHT 06/21/202410,837$1,000<0.1%−5,231−32.6%減碼–
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/20220,579$1,000<0.1%+6,331+44.4%加碼–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202814,521$1,000<0.1%+2,671+22.5%加碼–
Ouster, Inc.68989M129*W EXP 09/29/20219,492$1,000<0.1%+19,492新進–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/202412,878$1,000<0.1%−6,117−32.2%減碼–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202416,211$1,000<0.1%−3,119−16.1%減碼–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20227,618$1,000<0.1%−6,252−18.5%減碼–
Grafacquisitioncorp65488A119Warrant15,246$1,000<0.1%+15,246新進–
Spectaire Hldgs Inc84753T117*W EXP 10/17/20215,739$1,000<0.1%+15,739新進–
Dih Hldg US Inc23290B114*W EXP 04/20/20217,612$1,000<0.1%−4,018−18.6%減碼–
GRIID Infrastructure Inc.398501114*W EXP 12/29/20214,273$1,000<0.1%00.0%不變–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20210,106$2,000<0.1%−1,424−12.4%減碼–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202311,732$2,000<0.1%−9,766−45.4%減碼–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20213,294$2,000<0.1%−1,306−8.9%減碼–
Globalink Invt Inc37892F117RIGHT 12/06/202613,831$2,000<0.1%−2,660−16.1%減碼–
Globalink Invt Inc37892F125*W EXP 12/03/20252,923$2,000<0.1%00.0%不變–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202215,793$2,000<0.1%+2,648+20.1%加碼歷史
WINVRWinVest Acquisition Corp.RIGHT 99/99/999921,800$2,000<0.1%−4,382−16.7%減碼歷史
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202710,695$2,000<0.1%+10,695新進–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202613,960$2,000<0.1%+2,769+24.7%加碼–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20233,762$2,000<0.1%−4,656−12.1%減碼–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202316,992$2,000<0.1%+6,256+58.3%加碼–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/202620,168$2,000<0.1%+3,130+18.4%加碼–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/202611,683$2,000<0.1%+11,683新進–
ClimateRockG2311X134RIGHT 10/31/202816,813$2,000<0.1%+168+1.0%加碼–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/202710,982$2,000<0.1%−1,578−12.6%減碼–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202614,259$2,000<0.1%+1,126+8.6%加碼–
Aquaron Acquisition Corp.03842W113RIGHT 07/15/202611,110$2,000<0.1%+11,110新進–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202813,709$2,000<0.1%−478−3.4%減碼–

2024 年第 1 季之後清倉(324 檔)

2024 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 324 檔。

Flow Traders U.S. LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1188,623$7,503 萬4.0%歷史
DBX ETF Tr233051853XTRACK MSCI EURP1,637,573$6,722 萬3.6%–
iShares Tr46435G334MSCI UK ETF NEW1,275,828$4,365 萬2.3%–
iShares Russell 2000 ETF464287655ETF184,382$3,878 萬2.1%–
iShares MSCI India ETF46429B598ETF705,158$3,638 萬1.9%–
iShares Tr464288273EAFE SML CP ETF292,719$1,854 萬1.0%–
iShares Inc46434G830MSCI ITALY ETF453,486$1,711 萬0.9%–
ProShares Tr74347R206PSHS ULTRA QQQ179,416$1,570 萬0.8%–
Schwab Emerging Markets Equity ETF808524706ETF563,348$1,423 萬0.8%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF127,416$1,170 萬0.6%–
iShares Tr464288414NATIONAL MUN ETF108,228$1,165 萬0.6%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF275,124$1,158 萬0.6%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT155,438$973.4 萬0.5%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF78,769$816.7 萬0.4%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL60,795$814.8 萬0.4%–
Dimensional ETF Trust25434V203INTL CORE EQT MK203,295$614.4 萬0.3%–
iShares Tr46434V803HDG MSCI EAFE170,953$596.3 萬0.3%–
GLDSPDR Gold TrustETF27,415$564.0 萬0.3%歷史
iShares Inc464286749MSCI SWITZERLAND114,237$543.8 萬0.3%–
iShares Tr464289529INDIA 50 ETF104,878$529.0 萬0.3%–
iShares Tr4642874571 3 YR TREAS BD55,497$453.9 萬0.2%–
SVXYProShares Trust IISHT VIX ST TRM36,645$413.1 萬0.2%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF148,170$411.3 萬0.2%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US43,135$407.3 萬0.2%–
iShares Tr46434V274INTL EQTY FACTOR133,770$399.2 萬0.2%–
WisdomTree Tr97717W844GLOB EX US QU FD101,734$395.6 萬0.2%–
Sprott FDS Tr85208P303URANIUM MINERS E78,094$384.9 萬0.2%–
Vanguard Financials ETF92204A405ETF36,234$371.0 萬0.2%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN63,005$368.9 萬0.2%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF121,129$367.4 萬0.2%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF38,635$352.5 萬0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS60,196$349.6 萬0.2%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE44,175$336.1 萬0.2%–
SPDR Series Trust78464A201ST STR SP600GRWO38,464$335.5 萬0.2%–
Dimensional ETF Trust25434V856INFLATION PROTE78,201$322.6 萬0.2%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL76,513$315.5 萬0.2%–
iShares Russell 1000 Growth ETF464287614ETF8,949$301.6 萬0.2%–
iShares Inc464286806MSCI GERMANY ETF92,709$294.4 萬0.2%–
Schwab U.S. Mid-Cap ETF808524508ETF34,798$283.4 萬0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,159$278.8 萬0.1%–
Kraneshares Trust500767306CSI CHI INTERNET106,016$278.3 萬0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF121,673$277.0 萬0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE66,188$275.3 萬0.1%–
iShares Tr46428951110+ YR INVST GRD52,385$269.8 萬0.1%–
New York Life Investments Et45409B560FTSE INTL EQTY C93,330$250.4 萬0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF36,166$248.8 萬0.1%–
American Centy ETF Tr025072802INTL SMCP VLU37,085$244.2 萬0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF21,443$237.0 萬0.1%–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD79,327$235.3 萬0.1%歷史
iShares Tr464288521CRE U S REIT ETF42,716$229.8 萬0.1%–
iShares Tr46435U218ESG MSCI LEADR24,446$229.4 萬0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL18,442$228.5 萬0.1%–
iShares Inc464286707MSCI FRANCE ETF55,125$228.3 萬0.1%–
ProShares Tr74347R370PSHS SH MSCI EAF138,502$226.0 萬0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD43,968$223.6 萬0.1%–
Schwab Strategic Tr808524862SHT TM US TRES46,032$221.9 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF12,255$219.5 萬0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET22,340$213.3 萬0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF58,567$212.0 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF57,778$207.1 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF21,094$195.9 萬0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF28,984$195.3 萬0.1%–
iShares Inc46434G780MSCI SINGPOR ETF105,109$193.0 萬0.1%–
ProShares Tr74347R842PSHS ULTRUSS200045,177$184.5 萬0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF97,736$183.5 萬0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM30,833$183.5 萬0.1%–
iShares Flexible Income Active ETF092528603ETF34,916$183.2 萬0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF78,112$180.1 萬0.1%–
iShares Tr464288117INTL TREA BD ETF45,126$178.8 萬0.1%–
ProShares Tr74347X799ULTR RUSSL200034,625$175.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202776,019$169.1 萬0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF42,200$169.0 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF17,792$168.8 萬0.1%–
DBX ETF Tr233051697XTRACK MSCI EURO36,529$168.6 萬0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF7,009$168.0 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM74,514$167.4 萬0.1%–
iShares Tr464287739U.S. REAL ES ETF18,208$163.7 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,500$160.8 萬0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC64,276$157.5 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF60,409$157.0 萬0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,676$150.6 萬0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ30,694$148.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY64,163$145.8 萬0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF36,557$144.5 萬0.1%–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF64,318$143.2 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF23,232$141.1 萬0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI82,924$141.1 萬0.1%–
Alps ETF Tr00162Q452ALERIAN MLP29,431$139.7 萬0.1%–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL21,044$138.5 萬0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF26,821$134.9 萬0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL17,066$134.8 萬0.1%–
WisdomTree Tr97717W794TRUE DEV INTL FD25,209$130.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US24,840$130.2 萬0.1%–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF54,319$126.9 萬0.1%–
iShares Inc46434G889EMNG MKTS EQT27,147$120.9 萬0.1%–
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Bondbloxx ETF Trust09789C200USD HI YLD NON C31,557$119.2 萬0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF46,236$117.9 萬0.1%–
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N90,163$115.4 萬0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR23,004$114.2 萬0.1%–