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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
923
較 2025 年第 2 季 +8
總值
$24.7 億
較 2025 年第 2 季 −$2.43 億 (−9.0%)
申報日
2025/11/14
SEC
Flow Traders U.S. LLC 在 2025 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
MSP Recovery, Inc.553745118*W EXP 05/23/20218,211$00.0%00.0%不變–
Bowen Acquisition CorpG12729128RIGHT 99/99/999941,372$00.0%00.0%不變–
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%00.0%不變歷史
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20215,076$00.0%+130+0.9%加碼–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20217,327$00.0%+980+6.0%加碼歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20314,889$00.0%+398+2.7%加碼歷史
CYCUWCycurion, Inc.*W EXP 09/01/20225,909$1,000<0.1%+2,853+12.4%加碼歷史
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202615,253$1,000<0.1%+361+2.4%加碼–
TVGNWTevogen Inc.*W EXP 02/14/20217,649$1,000<0.1%00.0%不變歷史
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20251,488$1,000<0.1%+30+0.1%加碼歷史
OSRHWOSR Health, Inc.COM23,447$1,000<0.1%+25+0.1%加碼歷史
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202415,482$2,000<0.1%+577+3.9%加碼–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20242,196$2,000<0.1%+1,181+2.9%加碼–
Bayview Acquisition Corp07323B118RIGHT 99/99/999914,005$2,000<0.1%+2,620+23.0%加碼–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99917,705$2,000<0.1%−1,171−6.2%減碼歷史
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20211,053$2,000<0.1%00.0%不變歷史
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202811,191$2,000<0.1%−100−0.9%減碼歷史
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/20210,866$2,000<0.1%−11−0.1%減碼歷史
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20213,287$2,000<0.1%00.0%不變歷史
KIDZWKIDZ AI Inc.*W EXP 04/03/20319,133$2,000<0.1%+19,133新進歷史
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20313,110$2,000<0.1%00.0%不變歷史
RFAIRRF Acquisition Corp IIRIGHT 05/01/202638,440$3,000<0.1%+5,845+17.9%加碼歷史
DAICWCID Holdco, Inc.*W EXP 12/31/20222,132$3,000<0.1%+22,132新進歷史
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202814,908$4,000<0.1%−2,193−12.8%減碼–
ESH Acquisition Corp.296424112RIGHT 99/99/999923,777$4,000<0.1%+3,064+14.8%加碼–
IBACRIB Acquisition Corp.RIGHT 09/28/202548,718$4,000<0.1%+5,133+11.8%加碼歷史
CAPNRCayson Acquisition CorpRIGHT 99/99/999923,599$4,000<0.1%+1,873+8.6%加碼歷史
VWAVWVisionWave Holdings, Inc.COM17,745$7,000<0.1%+17,745新進歷史
Alphavest Acquisition CorpG0283A116RIGHT 06/19/202423,587$1.40 萬<0.1%+10,824+84.8%加碼–
Iron Horse Acquisitions Corp462837121RIGHT 99/99/999924,995$1.80 萬<0.1%+24,995新進–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202641,837$2.20 萬<0.1%+27,910+200.4%加碼–
PEWGrabAGun Digital Holdings Inc.COMMON STOCK11,086$5.20 萬<0.1%+11,086新進歷史
NMRNomura Holdings IncSPONSORED ADR10,745$7.80 萬<0.1%−700−6.1%減碼歷史
World FDS Tr98148L746T REX TARGET ETF38,961$11.0 萬<0.1%+38,961新進–
RANGURange Capital Acquisition Corp.UNIT 12/11/202910,583$11.0 萬<0.1%+384+3.8%加碼歷史
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999910,779$11.3 萬<0.1%−1,038−8.8%減碼歷史
ETF Opportunities Trust26923N462T REX 2X LONG MS24,422$11.4 萬<0.1%−1,167−4.6%減碼–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X11,585$12.5 萬<0.1%+1,163+11.2%加碼–
YHNAUYHN Acquisition I LtdUNIT 08/15/202913,202$13.3 萬<0.1%+30.0%加碼歷史
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X15,289$13.6 萬<0.1%−2,065−11.9%減碼–
ProShares Tr74347G283ULT MSCI BR CAPP16,301$14.6 萬<0.1%+16,301新進–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD20,146$14.8 萬<0.1%+20,146新進歷史
NOEMCO2 Energy Transition Corp.COM14,829$15.1 萬<0.1%+1,578+11.9%加碼歷史
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X14,143$15.2 萬<0.1%+3,272+30.1%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,108$15.3 萬<0.1%−11,856−49.5%減碼歷史
New Gold Inc Cda644535106COM21,613$15.5 萬<0.1%+21,613新進–
IAGIamgold CorpCOM12,446$16.1 萬<0.1%+12,446新進歷史
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999915,787$16.2 萬<0.1%+1,559+11.0%加碼歷史
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL10,261$16.4 萬<0.1%−10,809−51.3%減碼–
CANETeucrium Commodity TrustSUGAR FD15,767$16.7 萬<0.1%+15,767新進歷史
DNNDenison Mines Corp.COM65,691$18.1 萬<0.1%−16,754−20.3%減碼歷史
Spinnaker ETF Series84858T830OBRA HIGH GRDE18,003$18.1 萬<0.1%+18,003新進–
Angel Oak Funds Trust03463K737MORTGAGE BACKED21,029$18.3 萬<0.1%+5,475+35.2%加碼–
WDSWoodside Energy Group LtdADR12,653$19.0 萬<0.1%−1,741−12.1%減碼歷史
Tidal ETF Tr886364215FIRE FUNDS INCM10,107$19.1 萬<0.1%+10,107新進–
UECUranium Energy CorpCOM14,528$19.4 萬<0.1%+14,528新進歷史
TAVIUTavia Acquisition Corp.UNIT 99/99/999919,209$19.5 萬<0.1%00.0%不變歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION7,707$20.0 萬<0.1%+7,707新進–
Tidal ETF Tr886364793SOUND EQUITY INM7,653$20.0 萬<0.1%+7,653新進–
XELXcel Energy IncStock2,493$20.1 萬<0.1%+2,493新進歷史
American Centy ETF Tr025072158AVANTIS US LARG2,622$20.1 萬<0.1%+2,622新進–
AEGAegon Ltd.AMER REG 1 CERT25,260$20.2 萬<0.1%+25,260新進歷史
Volatility92864M202SHS TR -1X SHRT VIX MID17,009$20.2 萬<0.1%+17,009新進–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,711$20.3 萬<0.1%+2,711新進–
HALHalliburton CoStock8,287$20.4 萬<0.1%+8,287新進歷史
iShares Inc46434G509CUR HD MSCI EM6,074$20.4 萬<0.1%+6,074新進–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL3,225$20.4 萬<0.1%+3,225新進–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF8,802$20.7 萬<0.1%+8,802新進–
AIGAmerican International Group, Inc.Stock2,630$20.7 萬<0.1%+94+3.7%加碼歷史
TFIITFI International Inc.COM2,350$20.7 萬<0.1%+2,350新進歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,596$20.7 萬<0.1%+1,596新進歷史
EQXEquinox Gold Corp.COM18,572$20.8 萬<0.1%+18,572新進歷史
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF6,212$20.9 萬<0.1%−114,337−94.8%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF7,527$20.9 萬<0.1%+7,527新進–
WisdomTree Tr97717X610EURO QTLY DIV GR5,923$20.9 萬<0.1%+5,923新進–
iShares Tr46435G441ESG ADVNCD HY BD4,431$21.0 萬<0.1%+4,431新進–
iShares Tr46438G380IBONDS OCT 20358,141$21.0 萬<0.1%−51,585−86.4%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF5,586$21.1 萬<0.1%−6,155−52.4%減碼–
EQNREquinor ASASPONSORED ADR8,706$21.2 萬<0.1%+8,706新進歷史
Flexshares Tr33939L829INT QLTDVDYNAM6,272$21.3 萬<0.1%−35,773−85.1%減碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF8,393$21.5 萬<0.1%−1,275−13.2%減碼–
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF8,507$21.5 萬<0.1%+8,507新進–
iShares Tr46438G703IBONDS OCT 20288,165$21.6 萬<0.1%+8,165新進–
ETF Opportunities Trust26923N447T REX 2X LNG NFL3,806$21.6 萬<0.1%+3,806新進–
OROR Royalties Inc.COM SHS5,408$21.7 萬<0.1%+5,408新進歷史
ESSEssex Property Trust, Inc.COM815$21.8 萬<0.1%+815新進歷史
HIIHuntington Ingalls Industries, Inc.COM760$21.9 萬<0.1%+760新進歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF8,257$21.9 萬<0.1%−15,149−64.7%減碼–
OKEONEOK IncCOM3,020$22.0 萬<0.1%+3,020新進歷史
SPYUBank of MontrealNT LKD 434,046$22.0 萬<0.1%−5,673−58.4%減碼歷史
DBEInvesco DB Energy FundENERGY FD11,621$22.1 萬<0.1%+11,621新進歷史
Vanguard Dividend Appreciation ETF921908844ETF1,029$22.2 萬<0.1%+1,029新進–
Graniteshares ETF Tr38747R8681.75X LG BABA DL3,905$22.2 萬<0.1%+3,905新進–
Valued Advisers Tr92046L338REGAN FLTG RATE8,704$22.2 萬<0.1%−7,451−46.1%減碼–
LINLinde PLCStock470$22.3 萬<0.1%+470新進歷史
iShares Tr46438G109MSCI EMERGING MA7,577$22.4 萬<0.1%+7,577新進–
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF8,625$22.5 萬<0.1%+8,625新進–
Listed FD Tr53656F706ROUNDHILL BITK8,067$22.6 萬<0.1%−1,949−19.5%減碼–
AMTAmerican Tower CorpREIT1,186$22.8 萬<0.1%+1,186新進歷史
LVSLas Vegas Sands CorpCOM4,232$22.8 萬<0.1%−5,293−55.6%減碼歷史

2025 年第 2 季之後清倉(428 檔)

2025 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 428 檔。

Flow Traders U.S. LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,236,667$1.84 億6.8%–
GLDSPDR Gold TrustETF304,814$9,292 萬3.4%歷史
iShares Tr46435G326CORE MSCI INTL559,409$4,254 萬1.6%–
iShares Inc464286608MSCI EURZONE ETF596,019$3,543 萬1.3%–
iShares Inc464286764MSCI SPAIN ETF697,478$3,071 萬1.1%–
iShares Inc464286525MSCI GBL MIN VOL220,764$2,618 萬1.0%–
iShares Tr46428743220 YR TR BD ETF281,699$2,486 萬0.9%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE367,578$2,480 萬0.9%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF252,226$2,314 萬0.9%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN370,675$2,290 萬0.8%–
iShares Inc464286707MSCI FRANCE ETF531,187$2,274 萬0.8%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF331,661$2,021 萬0.7%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX208,460$1,818 萬0.7%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB241,495$1,666 萬0.6%–
IBITiShares Bitcoin Trust ETFETF246,542$1,509 萬0.6%歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN282,937$1,477 萬0.5%–
SPYSPDR S&P 500 ETF TrustETF22,950$1,418 萬0.5%歷史
iShares Tr46429B7470-5 YR TIPS ETF131,253$1,351 萬0.5%–
WisdomTree Tr97717W281EMG MKTS SMCAP234,537$1,296 萬0.5%–
Dimensional Emerging Core Equity Market ETF25434V302ETF438,329$1,269 萬0.5%–
Flexshares Tr33939L407MORNSTAR UPSTR305,377$1,225 萬0.5%–
ETF Opportunities Trust26923N835T REX 2X LONG747,411$1,204 萬0.4%–
TSLATesla, Inc.Stock36,493$1,159 萬0.4%歷史
Vanguard World FD921910725ESG INTL STK ETF167,839$1,099 萬0.4%–
Vanguard Information Technology ETF92204A702ETF16,453$1,091 萬0.4%–
iShares Tr464288737GLB CNSM STP ETF158,122$1,034 萬0.4%–
iShares U.S. Treasury Bond ETF46429B267ETF425,888$978.7 萬0.4%–
Vanguard Morningstar Growth ETF922908736ETF18,849$826.3 萬0.3%–
iShares Tr464288612INTRM GOV CR ETF68,197$728.3 萬0.3%–
Lattice Strategies Tr518416102HARTFORD MLT ETF203,183$692.9 萬0.3%–
WisdomTree Tr97717W794TRUE DEV INTL FD112,611$670.8 萬0.2%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD271,250$669.2 萬0.2%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF142,137$627.4 萬0.2%–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN129,101$618.1 萬0.2%–
Lattice Strategies Tr518416607HARTFORD MLT DIV222,460$614.4 萬0.2%–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS89,511$506.8 萬0.2%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF93,047$506.0 萬0.2%–
DBX ETF Tr233051630XTRACK MSCI EAFE170,880$493.2 萬0.2%–
Vanguard Short-Term Bond ETF921937827ETF62,039$488.2 萬0.2%–
John Hancock Exchange Traded47804J859MULTI INTL ETF125,853$481.6 萬0.2%–
WisdomTree Tr97717W802ITL HIGH DIV FD103,028$477.4 萬0.2%–
SPDR Index Shs FDS78463X541ST STR NAT ETF86,380$468.5 萬0.2%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW139,230$461.2 萬0.2%–
iShares Inc464286814MSCI NETHERL ETF83,311$454.0 萬0.2%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF177,664$451.6 萬0.2%–
World FDS Tr98148L753T REX TARGET ETF84,181$451.4 萬0.2%–
HODLVanEck Bitcoin ETFSH BEN INT146,661$446.9 萬0.2%歷史
iShares Tr46434V423MSCI SAUDI ARBIA110,868$427.3 萬0.2%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58,292$423.7 萬0.2%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW127,764$415.9 萬0.2%–
Schwab Fundamental International Equity ETF808524755ETF99,633$398.7 萬0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF84,922$396.6 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS67,115$394.5 萬0.1%–
Alps Clean Energy ETF00162Q460ETF151,942$392.0 萬0.1%–
ProShares Tr74347X799ULTR RUSSL200098,991$389.7 萬0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY124,187$386.1 萬0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD165,144$375.9 萬0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD78,222$371.3 萬0.1%–
VanEck Semiconductor ETF92189F676ETF13,273$370.2 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF43,678$367.2 萬0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD124,107$347.0 萬0.1%–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR68,202$337.9 萬0.1%–
Capital Group New Geography14021N105SHS115,355$332.3 萬0.1%–
SPDR Series Trust78464A763ST STR SP DIV24,327$330.2 萬0.1%–
AB Active ETFs Inc00039J509DISRUPTORS ETF36,256$325.3 萬0.1%–
Listed FD Tr53656F417ROUNDHILL BALL187,671$319.6 萬0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,379$319.4 萬0.1%–
RBB FD Inc74933W536US TREASR 10 YR71,211$312.6 萬0.1%–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG30,730$308.1 萬0.1%歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF38,602$300.3 萬0.1%–
PLTRPalantir Technologies Inc.Stock21,790$297.0 萬0.1%歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE24,868$294.5 萬0.1%–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE80,877$289.0 萬0.1%–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR87,111$287.4 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT55,788$285.9 萬0.1%–
SPDR Series Trust78464A706ST STR GLB DOW18,746$282.4 萬0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF65,920$280.8 萬0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,662$274.0 萬0.1%–
iShares Tr46432F388MSCI USA VALUE24,204$274.0 萬0.1%–
iShares Tr46435G409MSCI INTL VLU FT82,883$272.6 萬0.1%–
ProShares Tr74349Y571ULTRA ETHER ETF68,749$271.3 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF31,328$265.7 萬0.1%–
ARK Innovation ETF00214Q104ETF37,769$265.5 萬0.1%–
KOLDProShares Trust IIULSHT BLOOMB GAS99,692$255.3 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF108,551$252.3 萬0.1%–
iShares Inc464286806MSCI GERMANY ETF57,628$243.8 萬0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE87,901$238.8 萬0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL55,527$237.8 萬0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF107,721$236.8 萬0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL65,452$233.3 萬0.1%–
iShares Tr46435G847MSCI ACWI EXUS65,146$230.3 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF26,219$230.2 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,923$224.7 萬0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF20,615$223.9 萬0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF26,695$214.9 萬0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF15,361$213.0 萬0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF47,599$210.2 萬0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF80,776$208.2 萬0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF34,674$207.3 萬0.1%–
2X Ether ETF92864M798ETF36,590$207.1 萬0.1%–