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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
915
較 2025 年第 1 季 +12
總值
$27.1 億
較 2025 年第 1 季 +$3.36 億 (+14.2%)
申報日
2025/8/13
SEC
Flow Traders U.S. LLC 在 2025 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
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/20214,196$00.0%+14,196新進–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/202420,974$00.0%+1,624+8.4%加碼–
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%00.0%不變歷史
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20214,946$00.0%+300+2.0%加碼–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20216,347$00.0%+200+1.2%加碼歷史
AI Transn Acquisition CorpG01490104RIGHT 09/01/202810,244$00.0%−433−4.1%減碼–
MSP Recovery, Inc.553745118*W EXP 05/23/20218,211$1,000<0.1%+50+0.3%加碼–
CYCUWCycurion, Inc.*W EXP 09/01/20223,056$1,000<0.1%+15+0.1%加碼歷史
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202614,892$1,000<0.1%+4,439+42.5%加碼–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20241,015$1,000<0.1%+24,716+151.6%加碼–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99918,876$1,000<0.1%+654+3.6%加碼歷史
TVGNWTevogen Inc.*W EXP 02/14/20217,649$1,000<0.1%+500+2.9%加碼歷史
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20211,053$1,000<0.1%00.0%不變歷史
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20251,458$1,000<0.1%+26,925+109.8%加碼歷史
OSRHWOSR Health, Inc.COM23,422$1,000<0.1%+171+0.7%加碼歷史
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/20210,877$1,000<0.1%−779−6.7%減碼歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20314,491$1,000<0.1%+300+2.1%加碼歷史
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20213,287$1,000<0.1%00.0%不變歷史
ClimateRockG2311X134RIGHT 10/31/202819,560$2,000<0.1%+2,606+15.4%加碼–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202613,927$2,000<0.1%−3,673−20.9%減碼–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202414,905$2,000<0.1%+14,905新進–
ESH Acquisition Corp.296424112RIGHT 99/99/999920,713$2,000<0.1%+1,192+6.1%加碼–
IBACRIB Acquisition Corp.RIGHT 09/28/202543,585$2,000<0.1%+11,125+34.3%加碼歷史
RFAIRRF Acquisition Corp IIRIGHT 05/01/202632,595$2,000<0.1%+13,581+71.4%加碼歷史
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202811,291$2,000<0.1%+414+3.8%加碼歷史
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202817,101$3,000<0.1%+2,150+14.4%加碼–
Bayview Acquisition Corp07323B118RIGHT 99/99/999911,385$3,000<0.1%−344−2.9%減碼–
CAPNRCayson Acquisition CorpRIGHT 99/99/999921,726$3,000<0.1%−2,156−9.0%減碼歷史
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20313,110$3,000<0.1%+13,110新進歷史
Alphavest Acquisition CorpG0283A116RIGHT 06/19/202412,763$4,000<0.1%−2,276−15.1%減碼–
Bowen Acquisition CorpG12729128RIGHT 99/99/999941,372$9,000<0.1%+41,372新進–
ETF Opportunities Trust26923N488T REX 2X INVERSE13,476$1.80 萬<0.1%+13,476新進–
SIDNational Steel CoSPONSORED ADR26,545$3.70 萬<0.1%+26,545新進歷史
NMRNomura Holdings IncSPONSORED ADR11,445$7.50 萬<0.1%+11,445新進歷史
NXENexGen Energy Ltd.COM10,903$7.60 萬<0.1%+10,903新進歷史
BBBLACKBERRY LtdCOM18,879$8.60 萬<0.1%+18,879新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR12,483$9.00 萬<0.1%+12,483新進歷史
WITWipro LtdSPON ADR 1 SH30,504$9.20 萬<0.1%+30,504新進歷史
Hadron Energy, Inc.G38648112UNIT 99/99/999910,033$10.5 萬<0.1%−3,014−23.1%減碼–
RANGURange Capital Acquisition Corp.UNIT 12/11/202910,199$10.6 萬<0.1%−212−2.0%減碼歷史
Global X FDS37954Y707RENEWABLE ENERGY11,455$11.2 萬<0.1%−81,843−87.7%減碼–
SUZSuzano S.A.SPON ADS12,034$11.3 萬<0.1%+12,034新進歷史
BXBLBOXABL Inc.COM11,652$11.5 萬<0.1%+11,652新進歷史
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X10,422$11.7 萬<0.1%+10,422新進–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR12,673$11.8 萬<0.1%+12,673新進–
Global X FDS37954Y228CLEANTECH ETF16,683$11.9 萬<0.1%−114,776−87.3%減碼–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X10,871$11.9 萬<0.1%+10,871新進–
BTGB2GOLD CorpCOM34,710$12.5 萬<0.1%−7,100−17.0%減碼歷史
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999911,817$12.5 萬<0.1%−2,584−17.9%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG10,584$13.3 萬<0.1%+10,584新進–
NOEMCO2 Energy Transition Corp.COM13,251$13.3 萬<0.1%+988+8.1%加碼歷史
Angel Oak Funds Trust03463K737MORTGAGE BACKED15,554$13.4 萬<0.1%−27,189−63.6%減碼–
Litman Gregory FDS Tr53700T736POLEN CAP INTL G13,685$13.5 萬<0.1%−271−1.9%減碼–
YHNAUYHN Acquisition I LtdUNIT 08/15/202913,199$13.8 萬<0.1%−1,044−7.3%減碼歷史
GRABGrab Holdings LtdCLASS A ORD27,948$14.1 萬<0.1%+27,948新進歷史
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999914,228$14.6 萬<0.1%+3,854+37.2%加碼歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY11,160$14.7 萬<0.1%+11,160新進–
DNNDenison Mines Corp.COM82,445$15.0 萬<0.1%+82,445新進歷史
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR35,376$16.5 萬<0.1%+35,376新進–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20215,681$17.9 萬<0.1%−107,674−87.3%減碼歷史
Direxion Shs ETF Tr25461A106DAILY META BEAR12,230$17.9 萬<0.1%+12,230新進–
PLTMGraniteShares Platinum TrustSHS BEN INT13,967$18.2 萬<0.1%+13,967新進歷史
WisdomTree Tr97717W331GLB EX US RL EST10,010$19.5 萬<0.1%−19,619−66.2%減碼–
IBACIB Acquisition Corp.COM SHS18,768$19.6 萬<0.1%+67+0.4%加碼歷史
TAVIUTavia Acquisition Corp.UNIT 99/99/999919,209$19.7 萬<0.1%+90.0%加碼歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF6,708$20.1 萬<0.1%+6,708新進–
Advisors Inner Circle FD III00775Y355RAYLIANT SMDAM6,390$20.4 萬<0.1%+6,390新進–
ASMLASML Holding NVADR256$20.5 萬<0.1%+256新進歷史
SAICScience Applications International CorpCOM1,822$20.5 萬<0.1%+1,822新進歷史
Doubleline ETF Trust25861R402MORTGAGE ETF4,184$20.5 萬<0.1%+4,184新進–
Global X FDS37954Y350X EMERGING MKT8,865$20.7 萬<0.1%−49,152−84.7%減碼–
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.54,160$20.7 萬<0.1%+4,160新進–
SPDR Series Trust78468R861STATE STRET SPDR10,976$21.0 萬<0.1%+10,976新進–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,303$21.0 萬<0.1%+2,303新進–
Flexshares Tr33939L860QUALT DIVD IDX2,872$21.0 萬<0.1%−5,671−66.4%減碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,467$21.1 萬<0.1%−23,773−84.2%減碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF6,217$21.1 萬<0.1%−10,221−62.2%減碼–
Global X FDS37954Y772LNTY THMTC ETF6,625$21.1 萬<0.1%+123+1.9%加碼–
STLAStellantis N.V.SHS21,350$21.4 萬<0.1%−36,108−62.8%減碼歷史
Flexshares Tr33939L696STOX US ESG SLCT1,457$21.4 萬<0.1%−257−15.0%減碼–
TCOMTrip.com Group LtdADS3,670$21.5 萬<0.1%+3,670新進歷史
Listed FD Tr53656F144TEUCRIUM AGRI ST11,754$21.5 萬<0.1%+11,754新進–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X17,354$21.5 萬<0.1%+5,627+48.0%加碼–
AIGAmerican International Group, Inc.Stock2,536$21.7 萬<0.1%+2,536新進歷史
Listed FDS Tr53656H835HORIZON KINETICS7,749$21.7 萬<0.1%+7,749新進–
COFCapital One Financial CorpStock1,025$21.8 萬<0.1%+1,025新進歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,692$21.9 萬<0.1%−4,344−54.1%減碼–
BlackRock ETF Trust09290C749ISHARES GOVERNMENT MONEY2,182$21.9 萬<0.1%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF2,022$22.1 萬<0.1%+2,022新進–
SNOWSnowflake Inc.Stock986$22.1 萬<0.1%+986新進歷史
IBNIcici Bank LtdADR6,577$22.1 萬<0.1%+6,577新進歷史
NNENano Nuclear Energy Inc.COM6,398$22.1 萬<0.1%+6,398新進歷史
ETF Opportunities Trust26923N462T REX 2X LONG MS25,589$22.1 萬<0.1%+25,589新進–
WDSWoodside Energy Group LtdADR14,394$22.2 萬<0.1%+14,394新進歷史
Defiance Daily Target 2X Long HIMS ETF88636R248DEFIANCE DAILY10,312$22.2 萬<0.1%−6,296−37.9%減碼–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN10,830$22.4 萬<0.1%−5,201−32.4%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,040$22.5 萬<0.1%−43,778−87.9%減碼–
WisdomTree Tr97717Y618BIOREVOLUTION FD16,462$22.5 萬<0.1%−10,470−38.9%減碼–
American Centy ETF Tr025072695CORE MUNI FXD IN5,043$22.6 萬<0.1%+585+13.1%加碼–
iShares Tr464288711GLOB UTILITS ETF3,061$22.6 萬<0.1%+3,061新進–

2025 年第 1 季之後清倉(441 檔)

2025 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 441 檔。

Flow Traders U.S. LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr464288877EAFE VALUE ETF3,239,920$1.91 億8.0%–
iShares Tr464288885EAFE GRWTH ETF1,817,153$1.82 億7.7%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF946,630$5,151 萬2.2%–
iShares Tr464287234MSCI EMG MKT ETF1,116,713$4,880 萬2.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF481,607$3,034 萬1.3%–
iShares Tr464288182MSCI AC ASIA ETF395,613$2,928 萬1.2%–
iShares Tr464287291GLOBAL TECH ETF232,797$1,763 萬0.7%–
iShares Tr464288281JPMORGAN USD EMG189,579$1,717 萬0.7%–
Vanguard Intermediate-Term Bond ETF921937819ETF210,880$1,615 萬0.7%–
Vanguard Long-Term Treasury ETF92206C847ETF271,893$1,566 萬0.7%–
Fidelity Covington Trust31609A206ENHANCED SML CAP458,998$1,353 萬0.6%–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF554,077$1,191 萬0.5%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE100,082$1,132 萬0.5%–
DBX ETF Tr233051200XTRACK MSCI EAFE261,197$1,131 萬0.5%–
iShares Future AI & Tech ETF46435U556ETF348,950$1,097 萬0.5%–
iShares Russell 2000 ETF464287655ETF54,688$1,091 萬0.5%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF526,729$1,090 萬0.5%–
Schwab Emerging Markets Equity ETF808524706ETF326,578$900.4 萬0.4%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD114,725$870.9 萬0.4%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT235,118$838.2 萬0.4%–
FBTCFidelity Wise Origin Bitcoin FundSHS114,799$826.2 萬0.3%歷史
iShares Tr464288646ISHS 1-5YR INVS148,792$779.2 萬0.3%–
iShares S&P 100 ETF464287101ETF28,385$768.8 萬0.3%–
RBB FD Inc74933W486US TREASY 2 YR149,882$726.5 萬0.3%–
iShares Inc464286772MSCI STH KOR ETF132,205$714.4 萬0.3%–
iShares Core S&P US Value ETF464287663ETF77,351$713.9 萬0.3%–
American Centy ETF Tr025072604AVANTIS EMGMKT116,913$703.5 萬0.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF68,958$693.9 萬0.3%–
iShares Tr464288745GLB CNS DISC ETF37,648$668.9 萬0.3%–
iShares Tr46434V449MSCI INTL MOMENT164,802$658.2 萬0.3%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ112,559$643.2 萬0.3%–
iShares Tr46434V456MSCI INTL QUALTY158,732$630.0 萬0.3%–
Abrdn ETFs003261104BBRG ALL COMD K1292,403$627.5 萬0.3%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS103,405$614.2 萬0.3%–
Pacer FDS Tr69374H709GLOBL CASH ETF162,484$600.9 萬0.3%–
Fidelity High Dividend ETF316092840ETF120,304$596.7 萬0.3%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD112,944$560.4 萬0.2%–
USOUnited States Oil Fund, LPUNITS71,780$555.1 萬0.2%歷史
Vanguard World FD921910709EXTENDED DUR77,917$554.1 萬0.2%–
SPDR Series Trust78464A805ST STR PR SP150080,624$548.3 萬0.2%–
Vanguard Real Estate ETF922908553ETF58,748$531.9 萬0.2%–
WisdomTree Tr97717W778INTL MIDCAP DV78,102$517.0 萬0.2%–
SPDR Series Trust78464A144ST STR CORPO ETF170,091$493.8 萬0.2%–
Graniteshares ETF Tr38747R7102X LONG PLTR36,752$488.7 萬0.2%–
Flexshares Tr33939L803M STAR DEV MKT65,279$488.4 萬0.2%–
Flexshares Tr33939L795STOXX GLOBR INF83,179$479.4 萬0.2%–
WisdomTree Tr97717W760INTL SMCAP DIV71,345$470.9 萬0.2%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF44,211$466.6 萬0.2%–
iShares Tr464288760US AER DEF ETF30,359$464.8 萬0.2%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC58,780$422.0 萬0.2%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,135$419.2 萬0.2%–
ARK ETF Tr00214Q807SPACE & DEFENSE232,611$412.7 萬0.2%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW67,336$402.9 萬0.2%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL105,609$395.0 萬0.2%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF140,457$371.8 萬0.2%–
ProShares Tr74347X864ULTRPRO S&P50050,252$371.4 萬0.2%–
Defiance Quantum ETF26922A420ETF48,699$363.0 萬0.2%–
iShares Tr46436E296IBONDS DEC 2032156,274$357.7 萬0.2%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER85,620$343.6 萬0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI82,690$342.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS62,117$322.9 萬0.1%–
MSTRStrategy IncStock10,831$312.2 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF14,015$310.8 萬0.1%–
UVIXVS TrustETF83,412$310.6 萬0.1%歷史
Schwab Strategic Tr808524680LONG TERM US94,478$309.5 萬0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X322,159$306.7 萬0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF37,109$290.4 萬0.1%–
iShares Tr46436E460IBONDS DEC 2031139,520$283.6 萬0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE66,440$279.8 萬0.1%–
DBX ETF Tr233051226XTRACKERS MSCI E98,122$275.0 萬0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF81,919$272.5 萬0.1%–
iShares Inc464286756MSCI SWEDEN ETF63,707$268.1 萬0.1%–
UNGUnited States Natural Gas Fund, LPETF123,602$267.1 萬0.1%歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT71,822$265.3 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF24,954$263.1 萬0.1%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW46,432$258.9 萬0.1%–
Schwab Strategic Tr808524672INTERNL DIVID101,985$258.8 萬0.1%–
iShares Tr46434V282U S EQUITY FACTR44,378$256.9 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF24,321$256.8 萬0.1%–
BTCWWisdomTree Bitcoin FundSHS BEN INT29,376$256.3 萬0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN50,414$253.9 萬0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF81,776$251.4 萬0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF59,343$250.0 萬0.1%–
Goldman Sachs ETF Tr381430180MARKETBETA INTL41,724$242.8 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,493$240.4 萬0.1%–
iShares Tr46434V274INTL EQTY FACTOR76,850$237.0 萬0.1%–
iShares Inc46434G780MSCI SINGPOR ETF98,906$235.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY76,152$228.0 萬0.1%–
Vanguard Dividend Appreciation ETF921908844ETF11,721$227.4 萬0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF36,315$225.2 萬0.1%–
Capital Group International14021T102SHS84,729$220.1 萬0.1%–
Vanguard World FD921910733ESG US STK ETF22,133$216.8 萬0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI42,960$215.3 萬0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B77,234$205.2 萬0.1%–
SLViShares Silver TrustETF65,512$203.0 萬0.1%歷史
iShares Tr464287572GLOBAL 100 ETF20,980$202.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO50,300$201.6 萬0.1%–
BRK.BBerkshire Hathaway IncStock3,727$198.5 萬0.1%歷史
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iShares Tr46429B416MSCI UK SM ETF56,385$196.2 萬0.1%–