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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
PFTAPerception Capital Corp. IIICLASS A ORD SHS10,448$11.3 萬<0.1%−474−4.3%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS36,073$11.8 萬<0.1%+36,073新進–
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT15,070$11.9 萬<0.1%+15,070新進歷史
ALSUFAlpha Star Acquisition CorpUNIT 12/13/202611,456$11.9 萬<0.1%+11,456新進歷史
MARXMars Acquisition Corp.ORDINARY SHARES11,355$12.5 萬<0.1%+11,355新進歷史
Global X FDS37954Y228CLEANTECH ETF15,821$13.2 萬<0.1%+15,821新進–
Spinnaker ETF Series84858T848OBRA OPPOR STRU13,242$13.4 萬<0.1%+13,242新進–
NIONIO Inc.ADR21,052$14.1 萬<0.1%+21,052新進歷史
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR19,602$14.4 萬<0.1%+19,602新進–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM14,504$15.3 萬<0.1%−5,386−27.1%減碼歷史
YHNAUYHN Acquisition I LtdUNIT 08/15/202915,500$15.5 萬<0.1%+15,500新進歷史
Spinnaker ETF Series84858T830OBRA HIGH GRDE16,160$16.3 萬<0.1%+16,160新進–
PBTPermian Basin Royalty TrustUNIT BEN INT14,009$16.7 萬<0.1%+14,009新進歷史
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X12,194$16.8 萬<0.1%+12,194新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL3,974$20.1 萬<0.1%−6,236−61.1%減碼–
Natixis ETF Trust II63875W406NATIXIS LOOMIS5,700$20.2 萬<0.1%+5,700新進–
SPDR Ser Tr78468R648S&P KENSHO NEW4,112$20.3 萬<0.1%+4,112新進–
MMYTMakeMyTrip LtdStock2,198$20.4 萬<0.1%+2,198新進歷史
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF7,620$20.5 萬<0.1%+7,620新進–
GRABGrab Holdings LtdCLASS A ORD53,904$20.5 萬<0.1%+28,764+114.4%加碼歷史
Graniteshares ETF Tr38747R7931.5X SHORT NVDA119,133$20.5 萬<0.1%−523,221−81.5%減碼–
SCCOSouthern Copper CorpStock1,792$20.7 萬<0.1%−167−8.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD9,363$20.7 萬<0.1%−45,567−83.0%減碼–
Spinnaker ETF Series84858T509TRAJAN WEALTH22,412$21.0 萬<0.1%+8,699+63.4%加碼–
Ssga Active Tr78470P200ST STR TOTAL ETF4,454$21.1 萬<0.1%−61,601−93.3%減碼–
Franklin ETF Tr353506108SHRT DUR US GOVT2,331$21.3 萬<0.1%−339−12.7%減碼–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF7,313$21.3 萬<0.1%−16,590−69.4%減碼–
iShares Tr46432F370MSCI USA SZE FT1,438$21.4 萬<0.1%+1,438新進–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,725$21.6 萬<0.1%−20,991−66.2%減碼–
TALTAL Education GroupSPONSORED ADS18,328$21.7 萬<0.1%+18,328新進歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,417$21.9 萬<0.1%+6,417新進–
ARK ETF Tr00214Q5003D PRINTING ETF10,470$21.9 萬<0.1%+10,470新進–
First Tr Exchange-Traded FD33738R779EMERGING MKTS3,977$21.9 萬<0.1%+3,977新進–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY13,371$21.9 萬<0.1%+13,371新進–
New York Life Investments Et45409B800MERGE ARBIT ETF6,679$22.0 萬<0.1%+6,679新進–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE8,042$22.0 萬<0.1%−9,614−54.5%減碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,475$22.3 萬<0.1%−30,664−84.9%減碼–
WisdomTree Tr97717Y774INTK MLTIFACTR7,888$22.3 萬<0.1%−70,921−90.0%減碼–
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED6,146$22.3 萬<0.1%+6,146新進–
SANBanco Santander, S.A.ADR43,856$22.4 萬<0.1%−47,602−52.0%減碼歷史
Goldman Sachs ETF Tr38149W788CMN6,401$22.4 萬<0.1%+6,401新進–
Siren Nexgen Economy ETF829658202ETF8,979$22.5 萬<0.1%+8,979新進–
First Trust Cloud Computing ETF33734X192ETF2,209$22.6 萬<0.1%−4,733−68.2%減碼–
ProShares Tr74347R180ULTR 7-10 TREA4,923$22.6 萬<0.1%+4,923新進–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X16,167$22.8 萬<0.1%+16,167新進–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA9,258$22.9 萬<0.1%+9,258新進–
iShares Tr46435U127CLOUD 5G AND TEC7,444$23.2 萬<0.1%+7,444新進–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,130$23.3 萬<0.1%+8,130新進–
Flexshares Tr33939L787GLB QLT R/E IDX3,764$23.4 萬<0.1%−9,940−72.5%減碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,000$23.4 萬<0.1%+10,000新進–
iShares Tr46435U184IBONDS 24 TRM HG10,031$23.4 萬<0.1%−13,819−57.9%減碼–
iShares Inc464286640MSCI CHILE ETF8,657$23.6 萬<0.1%+8,657新進–
Goldman Sachs ETF Tr38149W770CMN6,571$23.6 萬<0.1%+6,571新進–
AOGOArogo Capital Acquisition Corp.CLASS A COM21,707$23.8 萬<0.1%+9,333+75.4%加碼歷史
J P Morgan Exchange Traded F46654Q856BETABUILDERS US2,402$23.9 萬<0.1%−1,032−30.1%減碼–
Capital Group New Geography14021N105SHS9,078$24.0 萬<0.1%+9,078新進–
Pgim ETF Tr69344A206ACTV HY BD ETF6,691$24.0 萬<0.1%+6,691新進–
Abpro Holdings, Inc.04845A108CLASS A COM21,741$24.3 萬<0.1%+21,741新進–
FNVFranco Nevada CorpStock1,964$24.4 萬<0.1%+1,964新進歷史
iShares Tr46436E353NEUROSCIENCE AND9,762$24.4 萬<0.1%−7,609−43.8%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS4,727$24.6 萬<0.1%+4,727新進–
Global X FDS37954Y657US PFD ETF11,882$24.7 萬<0.1%+11,882新進–
Fidelity MSCI Materials Index ETF316092881ETF4,590$24.9 萬<0.1%+4,590新進–
Abrdn ETFs003261203BBRG ALL COMMDY7,636$25.0 萬<0.1%+7,636新進–
iShares Tr4642881253YRTB ETF3,391$25.1 萬<0.1%−3,596−51.5%減碼–
J P Morgan Exchange Traded F46641Q324INTERNL GWT3,774$25.4 萬<0.1%+3,774新進–
TTDTrade Desk, Inc.Stock2,330$25.5 萬<0.1%+2,330新進歷史
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP17,073$25.5 萬<0.1%+10.0%加碼–
Columbia ETF Tr I19761L862INTL EQ INCO ETF8,048$25.8 萬<0.1%+8,048新進–
SPDR Index Shs FDS78463X152ST STR SP N AM4,570$25.9 萬<0.1%+4,570新進–
HCVIRed Rock Acquisition Corp.CLASS A COM22,441$26.0 萬<0.1%+2,093+10.3%加碼歷史
LILi Auto Inc.SPONSORED ADS10,219$26.2 萬<0.1%+10,219新進歷史
ProShares Tr74349Y100ETHER STRATEGY E5,010$26.2 萬<0.1%+5,010新進–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF10,975$26.3 萬<0.1%+10,975新進–
World FDS Tr98148L746T REX TARGET ETF16,064$26.3 萬<0.1%+16,064新進–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT12,268$26.4 萬<0.1%+12,268新進–
Timothy Plan887432284US LARGE MID CP10,073$26.4 萬<0.1%+10,073新進–
TMETencent Music Entertainment GroupSPON ADS22,114$26.6 萬<0.1%+22,114新進歷史
American Centy ETF Tr025072414EMERGING MARKETS6,783$26.6 萬<0.1%+6,783新進–
Valued Advisers Tr92046L338REGAN FLTG RATE10,450$26.8 萬<0.1%+10,450新進–
WisdomTree Tr97717X263DYNAMIC INTL EQT7,514$26.9 萬<0.1%+7,514新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,195$27.1 萬<0.1%−2,890−56.8%減碼–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,030$27.3 萬<0.1%+11,030新進歷史
iShares Tr46436E593IBOND DEC 203013,612$27.3 萬<0.1%−98,791−87.9%減碼–
KVAUFKeen Vision Acquisition Corp.UNIT 99/99/999925,568$27.5 萬<0.1%+4,687+22.4%加碼歷史
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202627,500$27.5 萬<0.1%+27,500新進–
iShares Tr464288216EMGR MKT INF ETF12,157$28.0 萬<0.1%+12,157新進–
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY12,781$28.0 萬<0.1%−7,751−37.8%減碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT5,578$28.2 萬<0.1%−4,101−42.4%減碼–
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF16,943$28.4 萬<0.1%+16,943新進–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME4,325$28.4 萬<0.1%+4,325新進–
First Tr Exchange-Traded Alp33735J101COM SHS3,601$28.5 萬<0.1%+3,601新進–
ProShares Tr74347R842PSHS ULTRUSS20006,658$28.6 萬<0.1%+6,658新進–
BAPCredicorp LtdCOM1,592$28.8 萬<0.1%−451−22.1%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,371$28.8 萬<0.1%+7,586+70.3%加碼–
CACICACI International IncCL A573$28.9 萬<0.1%+573新進歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,482$28.9 萬<0.1%+2,482新進–
ETHAiShares Ethereum Trust ETFSHS14,761$29.0 萬<0.1%+14,761新進歷史
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US4,298$29.0 萬<0.1%−1,470−25.5%減碼–
Columbia ETF Tr II19762B509EMRG MARKETS ETF12,893$29.1 萬<0.1%−19,739−60.5%減碼–

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%–