Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
North Shore Global Uranium Mining ETF
Q2 2022 Filed on Aug 12, 2022
8,300
N/A
Roundhill Streaming Services & Technology ETF
Q2 2022 Filed on Aug 12, 2022
64,968
N/A
ISHP
First Trust ETF Vi First Tr S

ETFs
Q2 2022 Filed on Aug 12, 2022
8,403
$22.52 - $32.6 $189K - $274K
Roundhill Mvp ETF
Q2 2022 Filed on Aug 12, 2022
13,738
N/A
CLRG
Indexiq ETF Tr Iq Chaikin Us L

ETFs
Q2 2022 Filed on Aug 12, 2022
28,447
$28.65 - $35.11 $815K - $999K
IFGL
Ishares International Develope

ETFs
Q2 2022 Filed on Aug 12, 2022
9,519
$22.28 - $27.58 $212K - $263K
O'Shares Global Internet Giants ETF
Q2 2022 Filed on Aug 12, 2022
10,901
N/A
BBC
Bioshares Biotechnology

ETFs
Q2 2022 Filed on Aug 12, 2022
18,961
$17.8 - $29.88 $338K - $567K
BTEC
Principal ETF Principal Health

ETFs
Q2 2022 Filed on Aug 12, 2022
12,134
N/A
QARP
Xtrackers Russell 1000 Us Qual

ETFs
Q2 2022 Filed on Aug 12, 2022
24,821
$34.64 - $42.29 $860K - $1.05M
USMC
Principal ETF U S Mega Cap

ETFs
Q2 2022 Filed on Aug 12, 2022
15,130
$35.48 - $43.05 $537K - $651K
SOGU
Collaborative Invt Ser Tr Shor

ETFs
Q2 2022 Filed on Aug 12, 2022
13,823
$34.64 - $66.49 $479K - $919K
Micro Sectors U.S. Big Oil Index 3 X Inverse Leveraged Et Ns
Q2 2022 Filed on Aug 12, 2022
260,235
N/A
DSPC
Collaborative Invt Ser Tr De S

ETFs
Q2 2022 Filed on Aug 12, 2022
10,415
$6.13 - $13.81 $63.8K - $144K
Invesco Russell 1000 Enhanced Equal Weight ETF
Q2 2022 Filed on Aug 12, 2022
25,658
N/A
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
36,220
$94.4 - $101.46 $3.42M - $3.67M
FCLD
Fidelity Covington Tr Cloud CO
Q2 2022 Filed on Aug 12, 2022
75,592
$15.07 - $21.57 $1.14M - $1.63M
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
3,162
$56.71 - $73.23 $179K - $232K
FTDS
First Trust Dividend Strength

ETFs
Q2 2022 Filed on Aug 12, 2022
5,774
$40.14 - $48.49 $232K - $280K
EBLU
Ecofin Global Water Esg Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
21,302
$34.35 - $42.47 $732K - $905K
Science Strategic Acquisition Corp Alpha
Q2 2022 Filed on Aug 12, 2022
30,412
N/A
AQWA
Global X Fds Clean Water ETF (

ETFs
Q2 2022 Filed on Aug 12, 2022
15,345
$12.58 - $15.4 $193K - $236K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
15,909
$50.12 - $62.96 $797K - $1M
JPSE
J P Morgan Diversified Return

ETFs
Q2 2022 Filed on Aug 12, 2022
30,514
$36.34 - $44.25 $1.11M - $1.35M
LRGF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
14,559
$36.62 - $44.84 $533K - $653K
O'Shares Ftse U.S. Quality Dividend Etf/New
Q2 2022 Filed on Aug 12, 2022
8,201
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 12, 2022
12,540
$21.16 - $21.27 $265K - $267K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 12, 2022
13,995
$26.0 - $33.6 $364K - $470K
PLTM
Granite Shares Platinum Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
22,689
$8.78 - $10.07 $199K - $228K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,548
$82.0 - $100.06 $209K - $255K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Aug 12, 2022
10,982
$42.94 - $52.79 $472K - $580K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2022 Filed on Aug 12, 2022
34,857
$22.04 - $24.54 $768K - $855K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2022 Filed on Aug 12, 2022
13,471
$26.66 - $39.25 $359K - $529K
KGRN
Kraneshares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
64,505
$29.57 - $42.3 $1.91M - $2.73M
BFOR
Alps ETF Tr Barrons 400 ETF
Q2 2022 Filed on Aug 12, 2022
5,699
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q2 2022 Filed on Aug 12, 2022
5,272
$32.94 - $45.58 $174K - $240K
KLDW
Investment Managers Series Tru
Q2 2022 Filed on Aug 12, 2022
18,480
N/A
Hamilton Lane Alliance Holdings I Inc
Q2 2022 Filed on Aug 12, 2022
10,456
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,641
$9.92 - $10.12 $363K - $371K
First Mark Horizon Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
10,582
N/A
BMED
Blackrock ETF Tr Future Health

ETFs
Q2 2022 Filed on Aug 12, 2022
30,063
$20.76 - $26.06 $624K - $783K
EGGF
Eg Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,892
$9.69 - $9.76 $115K - $116K
Haymaker Acquisition Corp Iii
Q2 2022 Filed on Aug 12, 2022
10,701
N/A
CFMS
Conformis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,041
$0.28 - $0.65 $2.81K - $6.53K
Viscogliosi Brothers Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
41,700
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
54,861
$2.94 - $7.0 $161K - $384K
0
Q2 2022 Filed on Aug 12, 2022
73,244
N/A
Gores Holdings Viii Inc
Q2 2022 Filed on Aug 12, 2022
12,249
N/A
Tlg Acquisition One Corp
Q2 2022 Filed on Aug 12, 2022
103,951
N/A
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