Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
I Shares Gold Trust
Q4 2020 Filed on Feb 16, 2021
786,528
N/A
VBND
ETF Ser Solutions Vident Core

ETFs
Q4 2020 Filed on Feb 16, 2021
11,600
$51.38 - $52.31 $596K - $607K
DUST
Direxion Shs ETF Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
40,551
$16.08 - $23.96 $652K - $972K
JSML
Janus Detroit Str Tr Henderson

ETFs
Q4 2020 Filed on Feb 16, 2021
6,192
$47.73 - $63.92 $296K - $396K
Perth Mint Physical Gold ETF
Q4 2020 Filed on Feb 16, 2021
205,691
N/A
Bank Of Montreal
Q4 2020 Filed on Feb 16, 2021
11,947
N/A
Ubs Ag
Q4 2020 Filed on Feb 16, 2021
17,450
N/A
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
Q4 2020 Filed on Feb 16, 2021
10,571
$25.98 - $26.2 $275K - $277K
Bank Of Montreal
Q4 2020 Filed on Feb 16, 2021
4,873
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
25,023
$1.71 - $3.89 $42.8K - $97.3K
EDOW
First Tr Exchange Traded Fd

ETFs
Q4 2020 Filed on Feb 16, 2021
17,103
$23.17 - $27.16 $396K - $465K
Advisor Shares Ranger Equity Be
Q4 2020 Filed on Feb 16, 2021
19,611
N/A
I Shares Currency Hedged Msci S
Q3 2020 Filed on Nov 16, 2020
111,263
N/A
I Shares Currency Hedged Msci I
Q3 2020 Filed on Nov 16, 2020
13,630
N/A
Denbury Resources Inc
Q3 2020 Filed on Nov 16, 2020
12,771
N/A
Portfolio Plus S&P Mid Cap ETF
Q3 2020 Filed on Nov 16, 2020
14,119
N/A
Direxion Daily Financial Bear
Q3 2020 Filed on Nov 16, 2020
11,294
N/A
I Shares Currency Hedged Msci S
Q3 2020 Filed on Nov 16, 2020
78,130
N/A
Spdr Gold Mini Shares Trust
Q3 2020 Filed on Nov 16, 2020
14,072
N/A
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
2,716,097
N/A
Wisdom Tree Us Short Term High
Q3 2020 Filed on Nov 16, 2020
4,472
N/A
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
25,421
N/A
California Resources Corp
Q3 2020 Filed on Nov 16, 2020
16,007
N/A
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
48,014
N/A
Bank Of Montreal
Q3 2020 Filed on Nov 16, 2020
10,124
N/A
I Shares I Bonds Sep 2020 Term M
Q3 2020 Filed on Nov 16, 2020
13,134
N/A
Jp Morgan Beta Builders 1 5 Year
Q3 2020 Filed on Nov 16, 2020
7,688
N/A
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
22,873
N/A
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
107,034
N/A
Spdr Dorsey Wright Fixed Incom
Q3 2020 Filed on Nov 16, 2020
9,626
N/A
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
239,755
N/A
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Nov 16, 2020
151,796
$60.0 - $132.5 $9.11M - $20.1M
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
154,894
N/A
Organovo Holdings Inc
Q3 2020 Filed on Nov 16, 2020
10,111
N/A
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,040
$6.47 - $9.31 $117K - $168K
Bank Of Montreal
Q3 2020 Filed on Nov 16, 2020
5,720
N/A
DWSH
Advisorshares Tr Dorsey Wright

ETFs
Q3 2020 Filed on Nov 16, 2020
14,340
$17.13 - $20.66 $246K - $296K
Wisdom Tree Wisdom Tree Negative
Q2 2020 Filed on Aug 14, 2020
42,996
N/A
Direxion Daily Gold Miners Ind
Q2 2020 Filed on Aug 14, 2020
23,200
N/A
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q2 2020 Filed on Aug 14, 2020
14,004
$25.09 - $27.19 $351K - $381K
AFIF
Two Rds Shared Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
10,079
$9.71 - $9.86 $97.9K - $99.4K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
30,755
$16.14 - $18.92 $496K - $582K
Citigroup Inc
Q2 2020 Filed on Aug 14, 2020
236,524
N/A
Ubs Ag/London
Q2 2020 Filed on Aug 14, 2020
172,745
N/A
VMW
Vmware, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,712
$116.0 - $156.27 $199K - $268K
Bank Of Montreal
Q2 2020 Filed on Aug 14, 2020
25,851
N/A
Direxion Daily Junior Gold Min
Q2 2020 Filed on Aug 14, 2020
179,687
N/A
Direxion Daily Technology Bear
Q2 2020 Filed on Aug 14, 2020
50,723
N/A
Bank Of Montreal
Q2 2020 Filed on Aug 14, 2020
3,901
N/A
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