Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 17, 2021
4,298
$201.87 - $276.57 $868K - $1.19M
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 17, 2021
3,112
$300.79 - $469.7 $936K - $1.46M
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 17, 2021
2,618
$115.19 - $251.49 $302K - $658K
MTLS
Materialise Nv

Technology
Q1 2021 Filed on May 17, 2021
4,553
$30.25 - $80.62 $138K - $367K
PD
Pager Duty, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,256
$34.08 - $56.58 $179K - $297K
PSTG
Pure Storage, Inc.

Technology
Q1 2021 Filed on May 17, 2021
15,540
$19.37 - $28.9 $301K - $449K
TWST
Twist Bioscience Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,708
$105.48 - $207.97 $180K - $355K
Northern Genesis Acquisition C
Q1 2021 Filed on May 17, 2021
10,068
N/A
TDSB
Exchange Listed Fds Tr Cabana

ETFs
Q1 2021 Filed on May 17, 2021
10,865
$23.51 - $24.63 $255K - $268K
Gcm Grosvenor Inc Class A
Q1 2021 Filed on May 17, 2021
34,124
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,622
$46.59 - $83.68 $262K - $470K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 17, 2021
3,112
$119.63 - $199.9 $372K - $622K
Vesper Healthcare Acquisition
Q1 2021 Filed on May 17, 2021
86,898
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on May 17, 2021
76,209
N/A
Utz Brands Inc
Q1 2021 Filed on May 17, 2021
78,669
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,138
$171.3 - $294.54 $366K - $630K
Tattooed Chef Inc
Q1 2021 Filed on May 17, 2021
12,220
N/A
Pro Shares Ultra Short Qqq
Q4 2020 Filed on Feb 16, 2021
24,728
N/A
I Shares I Bonds Dec 2020 Term C
Q4 2020 Filed on Feb 16, 2021
20,045
N/A
VBND
ETF Ser Solutions Vident Core

ETFs
Q4 2020 Filed on Feb 16, 2021
11,600
$51.38 - $52.31 $596K - $607K
Bank Of Montreal
Q4 2020 Filed on Feb 16, 2021
11,947
N/A
I Shares Gold Trust
Q4 2020 Filed on Feb 16, 2021
786,528
N/A
Jp Morgan Beta Builders Canada E
Q4 2020 Filed on Feb 16, 2021
65,696
N/A
Invesco Bullet Shares 2020 High
Q4 2020 Filed on Feb 16, 2021
414,771
N/A
DUST
Direxion Shs ETF Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
40,551
$16.08 - $23.96 $652K - $972K
Ubs Ag
Q4 2020 Filed on Feb 16, 2021
17,450
N/A
Perth Mint Physical Gold ETF
Q4 2020 Filed on Feb 16, 2021
205,691
N/A
Advisor Shares Ranger Equity Be
Q4 2020 Filed on Feb 16, 2021
19,611
N/A
JSML
Janus Detroit Str Tr Henderson

ETFs
Q4 2020 Filed on Feb 16, 2021
6,192
$47.73 - $63.92 $296K - $396K
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
Q4 2020 Filed on Feb 16, 2021
10,571
$25.98 - $26.2 $275K - $277K
EDOW
First Tr Exchange Traded Fd

ETFs
Q4 2020 Filed on Feb 16, 2021
17,103
$23.17 - $27.16 $396K - $465K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
25,023
$1.71 - $3.89 $42.8K - $97.3K
Bank Of Montreal
Q4 2020 Filed on Feb 16, 2021
4,873
N/A
Portfolio Plus S&P Mid Cap ETF
Q3 2020 Filed on Nov 16, 2020
14,119
N/A
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,040
$6.47 - $9.31 $117K - $168K
Direxion Daily S&P Biotech Bea
Q3 2020 Filed on Nov 16, 2020
141,489
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
154,894
N/A
Bank Of Montreal
Q3 2020 Filed on Nov 16, 2020
5,720
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
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
Bank Of Montreal
Q3 2020 Filed on Nov 16, 2020
10,124
N/A
Spdr Dorsey Wright Fixed Incom
Q3 2020 Filed on Nov 16, 2020
9,626
N/A
Direxion Daily Financial Bear
Q3 2020 Filed on Nov 16, 2020
11,294
N/A
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
48,014
N/A
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
25,421
N/A
I Shares Currency Hedged Msci I
Q3 2020 Filed on Nov 16, 2020
13,630
N/A
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