Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
25,421
N/A
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
239,755
N/A
Bank Of Montreal
Q3 2020 Filed on Nov 16, 2020
10,124
N/A
Spdr Gold Mini Shares Trust
Q3 2020 Filed on Nov 16, 2020
14,072
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
Organovo Holdings Inc
Q3 2020 Filed on Nov 16, 2020
10,111
N/A
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
2,716,097
N/A
California Resources Corp
Q3 2020 Filed on Nov 16, 2020
16,007
N/A
Direxion Daily Financial Bear
Q3 2020 Filed on Nov 16, 2020
11,294
N/A
Wisdom Tree Us Short Term High
Q3 2020 Filed on Nov 16, 2020
4,472
N/A
Direxion Daily S&P Biotech Bea
Q3 2020 Filed on Nov 16, 2020
141,489
N/A
EXI
Ishares Global Industrials ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
3,388
$82.58 - $95.82 $280K - $325K
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
154,894
N/A
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,040
$6.47 - $9.31 $117K - $168K
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
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
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
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Nov 16, 2020
151,796
$60.0 - $132.5 $9.11M - $20.1M
Denbury Resources Inc
Q3 2020 Filed on Nov 16, 2020
12,771
N/A
Spdr Dorsey Wright Fixed Incom
Q3 2020 Filed on Nov 16, 2020
9,626
N/A
Portfolio Plus S&P Mid Cap ETF
Q3 2020 Filed on Nov 16, 2020
14,119
N/A
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q2 2020 Filed on Aug 14, 2020
14,004
$25.09 - $27.19 $351K - $381K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
30,755
$16.14 - $18.92 $496K - $582K
Ubs Ag/London
Q2 2020 Filed on Aug 14, 2020
172,745
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2020 Filed on Aug 14, 2020
12,081
$45.25 - $60.5 $547K - $731K
Raytheon Technologies Corp
Q2 2020 Filed on Aug 14, 2020
3,423
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
VMW
Vmware, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,712
$116.0 - $156.27 $199K - $268K
Direxion Daily Gold Miners Ind
Q2 2020 Filed on Aug 14, 2020
23,200
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
25,851
N/A
Wisdom Tree Wisdom Tree Negative
Q2 2020 Filed on Aug 14, 2020
42,996
N/A
Pro Shares Ultra Bloomberg Crud
Q2 2020 Filed on Aug 14, 2020
335,384
N/A
Pro Shares Ultra Pro Short Qqq
Q2 2020 Filed on Aug 14, 2020
1,060,308
N/A
ATMP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 14, 2020
13,666
$7.98 - $13.24 $109K - $181K
GBUG
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 14, 2020
21,388
$26.4 - $29.95 $565K - $641K
Direxion Daily Junior Gold Min
Q2 2020 Filed on Aug 14, 2020
179,687
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 14, 2020
14,550
N/A
Bank Of Montreal
Q2 2020 Filed on Aug 14, 2020
3,901
N/A
Citigroup Inc
Q2 2020 Filed on Aug 14, 2020
236,524
N/A
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
Bhp Group PLC
Q1 2020 Filed on May 15, 2020
28,950
N/A
Credit Suisse Ag/Nassau
Q1 2020 Filed on May 15, 2020
7,945
N/A
Global X Msci Colombia ETF
Q1 2020 Filed on May 15, 2020
23,782
N/A
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