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
DWSH
Advisorshares Tr Dorsey Wright

ETFs
Q3 2020 Filed on Nov 16, 2020
14,340
$17.13 - $20.66 $246K - $296K
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
107,034
N/A
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
22,873
N/A
California Resources Corp
Q3 2020 Filed on Nov 16, 2020
16,007
N/A
I Shares Currency Hedged Msci S
Q3 2020 Filed on Nov 16, 2020
111,263
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
2,716,097
N/A
Organovo Holdings Inc
Q3 2020 Filed on Nov 16, 2020
10,111
N/A
Denbury Resources Inc
Q3 2020 Filed on Nov 16, 2020
12,771
N/A
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
239,755
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
30,755
$16.14 - $18.92 $496K - $582K
Bank Of Montreal
Q2 2020 Filed on Aug 14, 2020
25,851
N/A
Pro Shares Ultra Bloomberg Crud
Q2 2020 Filed on Aug 14, 2020
335,384
N/A
Citigroup Inc
Q2 2020 Filed on Aug 14, 2020
236,524
N/A
AFIF
Two Rds Shared Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
10,079
$9.71 - $9.86 $97.9K - $99.4K
Ubs Ag/London
Q2 2020 Filed on Aug 14, 2020
172,745
N/A
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
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
GBUG
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 14, 2020
21,388
$26.4 - $29.95 $565K - $641K
Pro Shares Ultra Pro Short Qqq
Q2 2020 Filed on Aug 14, 2020
1,060,308
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 14, 2020
14,550
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2020 Filed on Aug 14, 2020
12,081
$45.25 - $60.5 $547K - $731K
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
591
$338.52 - $414.3 $200K - $245K
Portfolio Plus S&P 500 ETF
Q2 2020 Filed on Aug 14, 2020
24,673
N/A
VMW
Vmware, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,712
$116.0 - $156.27 $199K - $268K
Raytheon Technologies Corp
Q2 2020 Filed on Aug 14, 2020
3,423
N/A
ATMP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 14, 2020
13,666
$7.98 - $13.24 $109K - $181K
Spdr S&P Oil & Gas Exploration
Q1 2020 Filed on May 15, 2020
75,200
N/A
Invesco China Small Cap ETF
Q1 2020 Filed on May 15, 2020
23,869
N/A
Ubs Ag/London
Q1 2020 Filed on May 15, 2020
26,002
N/A
Global X Msci Colombia ETF
Q1 2020 Filed on May 15, 2020
23,782
N/A
Credit Suisse Ag/Nassau
Q1 2020 Filed on May 15, 2020
7,945
N/A
Pro Shares Ultra Pro 3x Crude Oi
Q1 2020 Filed on May 15, 2020
81,472
N/A
Global X Msci Greece ETF
Q1 2020 Filed on May 15, 2020
15,501
N/A
Ubs Ag/London
Q1 2020 Filed on May 15, 2020
27,486
N/A
USLB
Invesco Russell 1000 Low Beta

ETFs
Q1 2020 Filed on May 15, 2020
17,901
$22.61 - $36.23 $405K - $649K
Invesco Currency Shares Chinese
Q1 2020 Filed on May 15, 2020
7,048
N/A
Van Eck Vectors China Amc Csi 30
Q1 2020 Filed on May 15, 2020
8,126
N/A
Bhp Group PLC
Q1 2020 Filed on May 15, 2020
28,950
N/A
Invesco Currency Shares Singapo
Q1 2020 Filed on May 15, 2020
8,933
N/A
BSMS
Invesco Bulletshares 2028 Muni

ETFs
Q1 2020 Filed on May 15, 2020
37,287
$22.31 - $25.98 $832K - $969K
LDSF
First Tr ETF Viii Low Duration

ETFs
Q1 2020 Filed on May 15, 2020
15,171
$18.91 - $20.67 $287K - $314K
Citigroup Inc
Q1 2020 Filed on May 15, 2020
432,256
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2020 Filed on May 15, 2020
22,682
$22.28 - $26.08 $505K - $592K
Direxion Daily Small Cap Bull
Q1 2020 Filed on May 15, 2020
35,302
N/A
Pro Shares Ultra Pro 3x Short Cr
Q1 2020 Filed on May 15, 2020
51,680
N/A
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