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
Pro Shares Ultra Pro 3x Short Cr
Q1 2020 Filed on May 15, 2020
51,680
N/A
Ubs Ag/London
Q1 2020 Filed on May 15, 2020
27,486
N/A
Direxion Daily Gold Miners Ind
Q1 2020 Filed on May 15, 2020
17,643
N/A
Invesco Currency Shares Chinese
Q1 2020 Filed on May 15, 2020
7,048
N/A
Pro Shares Ultra Pro 3x Crude Oi
Q1 2020 Filed on May 15, 2020
81,472
N/A
Spdr S&P Oil & Gas Exploration
Q1 2020 Filed on May 15, 2020
75,200
N/A
Pro Shares Ultra Bloomberg Natu
Q1 2020 Filed on May 15, 2020
13,635
N/A
USLB
Invesco Russell 1000 Low Beta

ETFs
Q1 2020 Filed on May 15, 2020
17,901
$22.61 - $36.23 $405K - $649K
Ubs Ag/London
Q1 2020 Filed on May 15, 2020
26,002
N/A
Van Eck Vectors China Amc Csi 30
Q1 2020 Filed on May 15, 2020
8,126
N/A
Global X Msci Greece ETF
Q1 2020 Filed on May 15, 2020
15,501
N/A
Citigroup Inc
Q1 2020 Filed on May 15, 2020
432,256
N/A
Invesco Currency Shares Singapo
Q1 2020 Filed on May 15, 2020
8,933
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
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
Direxion Daily Junior Gold Min
Q1 2020 Filed on May 15, 2020
16,240
N/A
Victory Shares Emerging Market
Q1 2020 Filed on May 15, 2020
14,016
N/A
Direxion Daily Small Cap Bull
Q1 2020 Filed on May 15, 2020
35,302
N/A
INTC
Intel Corp

Technology
Q4 2019 Filed on Feb 14, 2020
19,651
$49.39 - $60.08 $971K - $1.18M
AMAT
Applied Materials Inc

Technology
Q4 2019 Filed on Feb 14, 2020
8,433
$49.31 - $62.35 $416K - $526K
ADI
Analog Devices Inc

Technology
Q4 2019 Filed on Feb 14, 2020
3,852
$105.32 - $119.82 $406K - $462K
Invesco Bullet Shares 2019 High
Q4 2019 Filed on Feb 14, 2020
92,831
N/A
Wisdomtree Global Ex Mexico Eq
Q4 2019 Filed on Feb 14, 2020
7,501
N/A
Credit Suisse Ag/Nassau
Q4 2019 Filed on Feb 14, 2020
170,387
N/A
Direxion Daily Russia Bull 3x
Q4 2019 Filed on Feb 14, 2020
8,561
N/A
Pimco 1 3 Year U.S. Treasury I
Q4 2019 Filed on Feb 14, 2020
9,404
N/A
IIGD
Invesco Exch Trd Self Indexed

ETFs
Q4 2019 Filed on Feb 14, 2020
18,218
$26.16 - $26.48 $477K - $482K
Direxion Daily Semiconductors
Q4 2019 Filed on Feb 14, 2020
12,027
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2019 Filed on Feb 14, 2020
4,458
$92.19 - $96.19 $411K - $429K
Xilinx Inc
Q4 2019 Filed on Feb 14, 2020
3,833
N/A
Pro Shares Ultra Short Australia
Q4 2019 Filed on Feb 14, 2020
25,046
N/A
Ubs Ag/Jersey
Q4 2019 Filed on Feb 14, 2020
17,853
N/A
United States 3x Oil Fund
Q4 2019 Filed on Feb 14, 2020
14,100
N/A
Strategy Shares Us Market Rota
Q4 2019 Filed on Feb 14, 2020
11,536
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
3,099
$75.43 - $122.29 $234K - $379K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
Q4 2019 Filed on Feb 14, 2020
17,879
$25.57 - $25.9 $457K - $463K
Xtrackers Russell 2000 Compreh
Q4 2019 Filed on Feb 14, 2020
34,441
N/A
Momo Inc
Q4 2019 Filed on Feb 14, 2020
7,440
N/A
Xtrackers Msci South Korea Hed
Q4 2019 Filed on Feb 14, 2020
29,608
N/A
Maxim Integrated Products Inc
Q4 2019 Filed on Feb 14, 2020
4,932
N/A
RVNU
Xtrackers Municipal Infrastruc

ETFs
Q3 2019 Filed on Nov 14, 2019
11,943
$28.0 - $28.34 $334K - $338K
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q3 2019 Filed on Nov 14, 2019
24,722
$27.25 - $28.03 $674K - $693K
Bank Of Montreal
Q3 2019 Filed on Nov 14, 2019
4,898
N/A
LKOR
Flexshares Cr Scored Us Long C

ETFs
Q3 2019 Filed on Nov 14, 2019
5,637
$55.9 - $57.74 $315K - $325K
SPFF
Global X Superincome Preferred

ETFs
Q3 2019 Filed on Nov 14, 2019
21,563
$11.62 - $11.8 $251K - $254K
Deutsche Bank Ag/London
Q3 2019 Filed on Nov 14, 2019
3,991
N/A
I Shares I Bonds Mar 2020 Term C
Q3 2019 Filed on Nov 14, 2019
7,893
N/A
United States Oil Fund LP
Q3 2019 Filed on Nov 14, 2019
259,153
N/A
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