Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JPSE
J P Morgan Diversified Return

ETFs
Q2 2022 Filed on Aug 12, 2022
30,514
$36.34 - $44.25 $1.11M - $1.35M
Science Strategic Acquisition Corp Alpha
Q2 2022 Filed on Aug 12, 2022
30,412
N/A
KLDW
Investment Managers Series Tru
Q2 2022 Filed on Aug 12, 2022
18,480
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,641
$9.92 - $10.12 $363K - $371K
BMED
Blackrock ETF Tr Future Health

ETFs
Q2 2022 Filed on Aug 12, 2022
30,063
$20.76 - $26.06 $624K - $783K
Viscogliosi Brothers Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
41,700
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
54,861
$2.94 - $7.0 $161K - $384K
Haymaker Acquisition Corp Iii
Q2 2022 Filed on Aug 12, 2022
10,701
N/A
0
Q2 2022 Filed on Aug 12, 2022
73,244
N/A
Gores Holdings Viii Inc
Q2 2022 Filed on Aug 12, 2022
12,249
N/A
Tlg Acquisition One Corp
Q2 2022 Filed on Aug 12, 2022
103,951
N/A
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q1 2022 Filed on May 13, 2022
5,452
$47.81 - $51.15 $261K - $279K
Capstar Special Purpose Acquisition Corp
Q1 2022 Filed on May 13, 2022
53,776
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 13, 2022
18,837
N/A
QQQN
Victory Portfolios Ii Victorys

ETFs
Q1 2022 Filed on May 13, 2022
15,895
$26.53 - $33.92 $422K - $539K
KAHCU
Kkr Acquisition Hldgs I Corp
Q1 2022 Filed on May 13, 2022
45,647
N/A
PSC
Principal ETF U.S. Small Cap M

ETFs
Q1 2022 Filed on May 13, 2022
5,600
$42.34 - $48.15 $237K - $270K
Pro Shares Ultra Pro Short Qqq
Q1 2022 Filed on May 13, 2022
215,023
N/A
Fin Serv Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
15,132
N/A
MAGA
ETF Ser Solutions

ETFs
Q1 2022 Filed on May 13, 2022
10,664
$37.65 - $41.56 $401K - $443K
Wisdom Tree Bloomberg Floating Rate Treasury Fund
Q1 2022 Filed on May 13, 2022
8,885
N/A
Benessere Capital Acquisition Corp
Q1 2022 Filed on May 13, 2022
33,617
N/A
Novus Capital Corp Ii
Q1 2022 Filed on May 13, 2022
19,219
N/A
MYY
Proshares Short S&P Midcap400

ETFs
Q1 2022 Filed on May 13, 2022
12,962
$22.45 - $25.35 $291K - $329K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on May 13, 2022
18,859
$41.75 - $51.76 $787K - $976K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 13, 2022
136,059
$49.53 - $52.66 $6.74M - $7.16M
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q1 2022 Filed on May 13, 2022
8,090
$47.41 - $71.29 $384K - $577K
SFY
Tidal ETF Tr Sofi 500 ETF

ETFs
Q1 2022 Filed on May 13, 2022
11,911
$14.82 - $17.63 $177K - $210K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q1 2022 Filed on May 13, 2022
6,076
$36.59 - $44.96 $222K - $273K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
Q1 2022 Filed on May 13, 2022
37,402
$41.98 - $46.92 $1.57M - $1.75M
Mudrick Capital Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
20,460
N/A
LABD
Direxion Daily S&P Biotech Bea

ETFs
Q1 2022 Filed on May 13, 2022
10,334
$23.35 - $52.45 $241K - $542K
Direxion Daily Latin America Bull 3 X Shares
Q1 2022 Filed on May 13, 2022
4,110
N/A
Legg Mason Global Infrastructure ETF
Q1 2022 Filed on May 13, 2022
18,097
N/A
Pro Shares Ultra Short S&P500
Q1 2022 Filed on May 13, 2022
308,232
N/A
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q1 2022 Filed on May 13, 2022
19,860
$33.35 - $37.49 $662K - $745K
SIL
Global X Silver Miners ETF

ETFs
Q1 2022 Filed on May 13, 2022
12,809
$32.04 - $37.91 $410K - $486K
Pro Shares Ultra Short Dow30
Q1 2022 Filed on May 13, 2022
59,363
N/A
MVV
Proshares Ultra Midcap400

ETFs
Q1 2022 Filed on May 13, 2022
5,669
$54.9 - $71.8 $311K - $407K
Direxion Daily Energy Bear 3 X Shares
Q1 2022 Filed on May 13, 2022
11,282
N/A
JHML
John Hancock Multifactor Large

ETFs
Q1 2022 Filed on May 13, 2022
18,729
$52.43 - $59.7 $982K - $1.12M
HELX
Franklin Templeton ETF Tr Geno

ETFs
Q1 2022 Filed on May 13, 2022
6,488
N/A
EWEB
Global X Fds Emerging Mkts Int

ETFs
Q1 2022 Filed on May 13, 2022
10,694
N/A
Sports Tek Acquisition Corp
Q1 2022 Filed on May 13, 2022
11,656
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,225
$209.82 - $337.74 $257K - $414K
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q1 2022 Filed on May 13, 2022
3,420
$53.09 - $64.81 $182K - $222K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
7,376
$87.98 - $107.64 $649K - $794K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,448
$119.97 - $202.36 $294K - $495K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q1 2022 Filed on May 13, 2022
3,784
$89.67 - $105.46 $339K - $399K
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