Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOCL
Global X Fds Global X Social M

ETFs
Q2 2022 Filed on Aug 12, 2022
5,272
$32.94 - $45.58 $174K - $240K
CLRG
Indexiq ETF Tr Iq Chaikin Us L

ETFs
Q2 2022 Filed on Aug 12, 2022
28,447
$28.65 - $35.11 $815K - $999K
O'Shares Ftse U.S. Quality Dividend Etf/New
Q2 2022 Filed on Aug 12, 2022
8,201
N/A
ISHP
First Trust ETF Vi First Tr S

ETFs
Q2 2022 Filed on Aug 12, 2022
8,403
N/A
FTDS
First Trust Dividend Strength

ETFs
Q2 2022 Filed on Aug 12, 2022
5,774
N/A
BFOR
Alps ETF Tr Barrons 400 ETF
Q2 2022 Filed on Aug 12, 2022
5,699
N/A
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q2 2022 Filed on Aug 12, 2022
15,984
$20.1 - $27.62 $321K - $441K
AQWA
Global X Fds Clean Water ETF (

ETFs
Q2 2022 Filed on Aug 12, 2022
15,345
N/A
EBLU
Ecofin Global Water Esg Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
21,302
N/A
JPSE
J P Morgan Diversified Return

ETFs
Q2 2022 Filed on Aug 12, 2022
30,514
$36.34 - $44.25 $1.11M - $1.35M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
15,909
$50.12 - $62.96 $797K - $1M
BNKD
Bank Of Montreal

ETFs
Q2 2022 Filed on Aug 12, 2022
46,749
$10.99 - $17.36 $514K - $812K
FCLD
Fidelity Covington Tr Cloud CO
Q2 2022 Filed on Aug 12, 2022
75,592
$15.07 - $21.57 $1.14M - $1.63M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2022 Filed on Aug 12, 2022
34,857
$22.04 - $24.54 $768K - $855K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 12, 2022
13,995
$26.0 - $33.6 $364K - $470K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
36,220
$94.4 - $101.46 $3.42M - $3.67M
LRGF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
14,559
N/A
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
Q2 2022 Filed on Aug 12, 2022
8,350
$20.15 - $26.98 $168K - $225K
SOGU
Collaborative Invt Ser Tr Shor

ETFs
Q2 2022 Filed on Aug 12, 2022
13,823
$34.64 - $66.49 $479K - $919K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,548
N/A
Science Strategic Acquisition Corp Alpha
Q2 2022 Filed on Aug 12, 2022
30,412
N/A
North Shore Global Uranium Mining ETF
Q2 2022 Filed on Aug 12, 2022
8,300
N/A
USMC
Principal ETF U S Mega Cap

ETFs
Q2 2022 Filed on Aug 12, 2022
15,130
N/A
BTEC
Principal ETF Principal Health

ETFs
Q2 2022 Filed on Aug 12, 2022
12,134
N/A
O'Shares Global Internet Giants ETF
Q2 2022 Filed on Aug 12, 2022
10,901
N/A
Roundhill Mvp ETF
Q2 2022 Filed on Aug 12, 2022
13,738
N/A
Roundhill Streaming Services & Technology ETF
Q2 2022 Filed on Aug 12, 2022
64,968
N/A
KGRN
Kraneshares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
64,505
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 12, 2022
14,585
N/A
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
Q2 2022 Filed on Aug 12, 2022
14,713
$18.95 - $21.75 $279K - $320K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 12, 2022
5,065
N/A
Arrowroot Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
21,152
N/A
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
3,162
$56.71 - $73.23 $179K - $232K
IFGL
Ishares International Develope

ETFs
Q2 2022 Filed on Aug 12, 2022
9,519
$22.28 - $27.58 $212K - $263K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Aug 12, 2022
10,982
$42.94 - $52.79 $472K - $580K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2022 Filed on Aug 12, 2022
13,471
N/A
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2022 Filed on Aug 12, 2022
14,299
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
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
Q2 2022 Filed on Aug 12, 2022
14,186
$40.54 - $51.08 $575K - $725K
Micro Sectors U.S. Big Oil Index 3 X Inverse Leveraged Et Ns
Q2 2022 Filed on Aug 12, 2022
260,235
N/A
PLTM
Granite Shares Platinum Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
22,689
$8.78 - $10.07 $199K - $228K
SWSSU
Springwater Special Situations Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,125
$9.85 - $9.91 $179K - $180K
BBC
Bioshares Biotechnology

ETFs
Q2 2022 Filed on Aug 12, 2022
18,961
N/A
Artemis Strategic Investment Corp
Q2 2022 Filed on Aug 12, 2022
14,302
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
54,861
$2.94 - $7.0 $161K - $384K
Viscogliosi Brothers Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
41,700
N/A
First Mark Horizon Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
10,582
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,532
$0.41 - $1.24 $9.65K - $29.2K
BMED
Blackrock ETF Tr Future Health

ETFs
Q2 2022 Filed on Aug 12, 2022
30,063
$20.76 - $26.06 $624K - $783K
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