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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
895
較 2024 年第 2 季 +5
總值
$19.7 億
較 2024 年第 2 季 −$5,529 萬 (−2.7%)
申報日
2024/11/14
SEC
Flow Traders U.S. LLC 在 2024 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
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20216,777$00.0%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/20212,148$00.0%+795+7.0%加碼–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20230,103$00.0%+30,103新進–
Finance of America Compan31738L115*W EXP 04/08/20217,931$00.0%00.0%不變–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20211,550$00.0%−9,098−44.1%減碼–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20214,127$00.0%−918−6.1%減碼–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20213,109$00.0%−4,422−25.2%減碼–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202335,316$00.0%+23,584+201.0%加碼–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20218,751$00.0%−680−3.5%減碼歷史
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/20211,427$00.0%−4,586−28.6%減碼歷史
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20218,425$00.0%−2,948−13.8%減碼–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20215,448$00.0%−1,447−8.6%減碼–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20224,141$00.0%−3,585−12.9%減碼–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/20217,733$00.0%00.0%不變–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20214,851$00.0%−5,430−26.8%減碼歷史
Canna Global Acquisition Cor13767K119*W EXP 11/30/20240,259$00.0%00.0%不變–
DUET Acquisition Corp.26431Q114*W EXP 07/19/20219,222$00.0%−901−4.5%減碼–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99945,644$00.0%−3,744−7.6%減碼–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/20217,238$00.0%+1,272+8.0%加碼–
MSP Recovery, Inc.553745118*W EXP 05/23/20211,984$00.0%+120+1.0%加碼–
RF Acquisition Corp74954L112*W EXP 05/01/20221,585$00.0%+2,943+15.8%加碼–
CYCUWCycurion, Inc.*W EXP 09/01/20219,250$00.0%−1,500−7.2%減碼歷史
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/20220,332$00.0%−3,029−13.0%減碼–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202616,929$00.0%−3,416−16.8%減碼歷史
AIMDWAinos, Inc.*W EXP 07/29/20210,675$00.0%−100−0.9%減碼歷史
Global Star Acquisition Inc.37962G110*W EXP 07/15/20217,531$00.0%−5,912−25.2%減碼–
Hudson Acquisition I Corp44364H118RIGHT 99/99/999913,728$00.0%−2,150−13.5%減碼–
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/20219,312$00.0%−1,267−6.2%減碼–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20216,798$00.0%−3,144−15.8%減碼–
Ouster, Inc.68989M129*W EXP 09/29/20218,188$00.0%−1,304−6.7%減碼–
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%−3,787−23.6%減碼歷史
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20219,310$00.0%+4,021+26.3%加碼–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20227,794$00.0%+27,794新進歷史
GRIID Infrastructure Inc.398501114*W EXP 12/29/20214,273$00.0%00.0%不變–
NMHIWNature's Miracle Holding Inc.*W EXP 02/15/20216,080$00.0%−900−5.3%減碼歷史
TVGNWTevogen Inc.*W EXP 02/14/20214,985$00.0%−7,763−34.1%減碼歷史
GRMLWGreenland Mines Ltd*W EXP 06/21/20211,710$00.0%+11,710新進歷史
Datchat Inc23816M115*W EXP 08/13/20242,392$1,000<0.1%+21,154+99.6%加碼–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20237,148$1,000<0.1%00.0%不變歷史
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999926,267$1,000<0.1%−6,843−20.7%減碼歷史
CNDAWConcord Acquisition Corp II*W EXP 99/99/99915,584$1,000<0.1%+2,392+18.1%加碼歷史
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20218,473$1,000<0.1%+5,317+40.4%加碼–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20219,049$1,000<0.1%+1,807+10.5%加碼–
Globalink Invt Inc37892F125*W EXP 12/03/20252,004$1,000<0.1%−919−1.7%減碼–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20220,918$1,000<0.1%+20,918新進–
Insight Acquisition Corp45784L118*W EXP 08/26/20222,772$1,000<0.1%−6,922−23.3%減碼–
Integral Acquisition Corp 145827K119*W EXP 05/31/20219,042$1,000<0.1%+6,118+47.3%加碼–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20217,599$1,000<0.1%+1,430+8.8%加碼–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202215,791$1,000<0.1%−20.0%減碼歷史
Vision Sensing Acquisition C92838J111*W EXP 10/21/20227,125$1,000<0.1%−2,245−7.6%減碼–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20230,313$1,000<0.1%+16,404+117.9%加碼–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20215,537$1,000<0.1%−1,014−6.1%減碼–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99922,111$1,000<0.1%−237−1.1%減碼–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20213,871$1,000<0.1%+879+6.8%加碼–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20215,613$1,000<0.1%+1,694+12.2%加碼–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20221,357$1,000<0.1%+2,931+15.9%加碼–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20229,662$1,000<0.1%−4,100−12.1%減碼–
bleuacacia ltdG11728139RIGHT 10/30/202632,477$1,000<0.1%+5,650+21.1%加碼–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/202618,026$1,000<0.1%−2,142−10.6%減碼–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20214,406$1,000<0.1%−7,582−34.5%減碼歷史
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20231,736$1,000<0.1%+10,687+50.8%加碼–
Yotta Acquisition Corporatio98741Y129RIGHT 03/15/202713,065$1,000<0.1%+13,065新進–
ClimateRockG2311X134RIGHT 10/31/202817,013$1,000<0.1%+200+1.2%加碼–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/202422,556$1,000<0.1%+2,440+12.1%加碼–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202611,178$1,000<0.1%−3,081−21.6%減碼–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202414,175$1,000<0.1%−2,036−12.6%減碼–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20216,260$1,000<0.1%−11,358−41.1%減碼–
Silverbox Corp III82836N115*W EXP 02/28/20210,139$1,000<0.1%+10,139新進–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20213,021$1,000<0.1%+13,021新進歷史
Grafacquisitioncorp65488A119Warrant12,343$1,000<0.1%−2,903−19.0%減碼–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202410,227$1,000<0.1%−2,878−22.0%減碼–
Spectaire Hldgs Inc84753T117*W EXP 10/17/20214,136$1,000<0.1%−1,603−10.2%減碼–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20216,347$1,000<0.1%+16,347新進歷史
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20224,637$1,000<0.1%+24,637新進–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20213,869$2,000<0.1%−6,477−31.8%減碼–
Globalink Invt Inc37892F117RIGHT 12/06/202614,125$2,000<0.1%+294+2.1%加碼–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999914,946$2,000<0.1%−6,854−31.4%減碼歷史
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202719,881$2,000<0.1%+9,186+85.9%加碼–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202612,875$2,000<0.1%−1,085−7.8%減碼–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/202611,870$2,000<0.1%+187+1.6%加碼–
RF Acquisition Corp74954L120RIGHT 05/01/202814,646$2,000<0.1%−642−4.2%減碼–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202623,051$2,000<0.1%+2,100+10.0%加碼–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202816,306$2,000<0.1%+1,785+12.3%加碼–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202810,218$2,000<0.1%−3,491−25.5%減碼–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202810,474$2,000<0.1%+10,474新進–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202813,017$3,000<0.1%−5,207−28.6%減碼–
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20212,275$3,000<0.1%+12,275新進歷史
VEEAWVeea Inc.*W EXP 03/18/20210,797$3,000<0.1%+10,797新進歷史
HHG Capital CorpG4R23P145RIGHT 02/25/202696,633$6,000<0.1%+3,929+4.2%加碼–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202520,716$7,000<0.1%−3,123−13.1%減碼–
AMLIFAmerican Lithium Corp.COM18,983$1.10 萬<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS11,088$3.20 萬<0.1%+11,088新進歷史
BTGB2GOLD CorpCOM11,386$3.50 萬<0.1%+11,386新進歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS19,440$4.40 萬<0.1%+19,440新進歷史
TELFYTelefonica S ASPONSORED ADR12,265$6.00 萬<0.1%+1,684+15.9%加碼歷史
IAGIamgold CorpCOM17,818$9.30 萬<0.1%+17,818新進歷史
VTEXVtexSHS CL A12,576$9.40 萬<0.1%+12,576新進歷史
ICLICL Group Ltd.SHS25,450$10.8 萬<0.1%+25,450新進歷史
CYCUCycurion, Inc.COM10,295$10.8 萬<0.1%+10,295新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM11,686$11.3 萬<0.1%+11,686新進–

2024 年第 2 季之後清倉(388 檔)

2024 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 388 檔。

Flow Traders U.S. LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Vanguard Ftse Emerging Markets ETF922042858ETF1,858,363$8,132 萬4.0%–
iShares Core MSCI Eafe ETF46432F842ETF861,720$6,260 萬3.1%–
SPYSPDR S&P 500 ETF TrustETF82,769$4,505 萬2.2%歷史
iShares Inc46434G822MSCI JAPAN ETF599,124$4,088 萬2.0%–
iShares Inc464286392MSCI WORLD ETF244,371$3,604 萬1.8%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD623,878$3,126 萬1.5%–
iShares Inc464286103MSCI AUST ETF810,477$1,980 萬1.0%–
GBTCGrayscale Bitcoin Trust ETFETF288,378$1,535 萬0.8%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF303,857$1,520 萬0.8%–
IBITiShares Bitcoin Trust ETFETF356,472$1,217 萬0.6%歷史
SPDR Series Trust78464A672ST INTER ETF389,503$1,091 萬0.5%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF199,698$1,061 萬0.5%–
Vanguard World FD921910725ESG INTL STK ETF169,709$971.9 萬0.5%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ173,031$956.5 萬0.5%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT148,843$890.2 萬0.4%–
iShares Tr46435G326CORE MSCI INTL131,862$865.5 萬0.4%–
iShares Tr464287150CORE S&P TTL STK66,988$795.7 萬0.4%–
SPDR Series Trust78464A284ST NUVE HIGH ETF311,943$793.6 萬0.4%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM279,366$734.5 萬0.4%–
iShares Tr464288182MSCI AC ASIA ETF101,461$730.3 萬0.4%–
iShares Core U.S. Aggregate Bond ETF464287226ETF75,151$729.5 萬0.4%–
iShares Inc464286756MSCI SWEDEN ETF172,473$694.2 萬0.3%–
WisdomTree Tr97717W851JAPN HEDGE EQT56,439$636.7 萬0.3%–
SGOLabrdn Gold ETF TrustETF276,716$614.9 萬0.3%歷史
Vanguard Information Technology ETF92204A702ETF10,382$598.6 萬0.3%–
iShares Core MSCI Europe ETF46434V738ETF98,547$561.2 萬0.3%–
Goldman Sachs ETF Tr381430529ACCES TREASURY50,379$504.2 萬0.2%–
WisdomTree Tr97717W802ITL HIGH DIV FD127,428$489.0 萬0.2%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF45,171$476.4 萬0.2%–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND141,405$470.2 萬0.2%–
WisdomTree Tr97717W703INTL EQUITY FD86,275$463.5 萬0.2%–
TSLATesla, Inc.Stock23,383$462.7 萬0.2%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF141,137$419.2 萬0.2%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30148,083$408.6 萬0.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD87,272$375.7 萬0.2%–
ProShares Tr74348A467S&P 500 DV ARIST38,378$368.9 萬0.2%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF78,238$368.7 萬0.2%–
iShares Russell Top 200 Growth ETF464289438ETF17,095$366.7 萬0.2%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL117,063$365.9 萬0.2%–
iShares Tr464288752US HOME CONS ETF35,215$355.9 萬0.2%–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/202160,595$342.1 萬0.2%歷史
Vanguard S&P 500 Value ETF921932703ETF18,368$322.9 萬0.2%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF47,938$320.1 萬0.2%–
iShares Inc464286764MSCI SPAIN ETF101,134$315.8 萬0.2%–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF55,504$312.8 萬0.2%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT90,598$304.9 萬0.2%–
AZNAstraZeneca PLCSPONSORED ADR38,470$300.0 萬0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF26,738$295.1 萬0.1%–
iShares Inc464286665MSCI PAC JP ETF67,790$291.5 萬0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT38,856$289.1 萬0.1%–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL90,106$282.5 萬0.1%–
iShares Tr46436E742EGSADVNCDMSCI EM76,573$280.9 萬0.1%–
iShares Inc464286517JP MORGAN EM ETF76,491$272.6 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,961$267.6 萬0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST105,763$264.3 萬0.1%–
BlackRock ETF Trust09290C608ISHA WORL EX ETF58,891$263.7 萬0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT77,248$254.1 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF32,807$245.7 萬0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,176$243.3 萬0.1%–
PIMCO Equity Ser72202L371RAFI DYN MULTI75,859$229.6 萬0.1%–
PIMCO ETF Tr72201R635MUNI INCOME OPP50,271$228.4 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF20,632$220.1 萬0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT21,887$216.0 萬0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF61,698$209.3 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF40,918$206.5 萬0.1%–
BTCWWisdomTree Bitcoin FundSHS BEN INT32,278$205.5 萬0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF67,488$202.9 萬0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA57,394$192.2 萬0.1%–
ULUnilever PLCSPON ADR NEW34,005$187.0 萬0.1%歷史
SHELShell plcADR25,826$186.4 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH13,575$186.3 萬0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI55,289$184.4 萬0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED37,366$181.3 萬0.1%–
iShares Tr46436E759ESG EAFE ETF26,656$179.7 萬0.1%–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP101,220$178.6 萬0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT55,001$177.4 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF22,580$174.2 萬0.1%–
Fidelity Covington Trust316092535INTL MULTIFACTOR63,011$171.2 萬0.1%–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA196,132$171.2 萬0.1%–
First Trust Financials Alphadex Fund33734X135ETF35,605$164.8 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF21,173$164.6 萬0.1%–
GRNBarclays Bank PLCETN 4960,517$160.0 萬0.1%歷史
iShares Tr46438G679IBONDS OCT 203462,701$158.3 萬0.1%–
iShares Tr46434V696CORE MSCI PAC25,748$157.6 萬0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF7,152$155.9 萬0.1%–
SNOWSnowflake Inc.Stock11,349$153.3 萬0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR28,865$152.8 萬0.1%–
iShares Tr464287788U.S. FINLS ETF15,989$151.2 萬0.1%–
Vanguard Communication Services ETF92204A884ETF10,759$148.7 萬0.1%–
IAUiShares Gold TrustETF33,461$147.0 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF16,072$146.5 萬0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF27,969$146.4 萬0.1%–
NVSNovartis AGADR13,726$146.1 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH37,677$143.6 萬0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT63,597$140.9 萬0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD100,028$140.5 萬0.1%–
Dimensional ETF Trust25434V716US SUSTAINABILTY39,755$138.6 萬0.1%–
iShares Inc46434G814MSCI MLY ETF NEW61,689$138.6 萬0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX75,818$138.0 萬0.1%–
DBX ETF Tr23306X209XTRACKERS NET ZE38,966$137.9 萬0.1%–