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
Tlg Acquisition One Corp
Q2 2022 Filed on Aug 12, 2022
103,951
N/A
CFMS
Conformis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,041
$0.28 - $0.65 $2.81K - $6.53K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,421
$47.02 - $191.65 $66.8K - $272K
SWSSU
Springwater Special Situations Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,125
$9.85 - $9.91 $179K - $180K
FLGC
Flora Growth Corp.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,508
$0.61 - $1.88 $8.24K - $25.4K
Fortune Rise Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
42,500
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,306
$78.95 - $114.5 $419K - $608K
Cf Acquisition Corp Viii
Q2 2022 Filed on Aug 12, 2022
11,783
N/A
EGGF
Eg Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,892
$9.69 - $9.76 $115K - $116K
Artemis Strategic Investment Corp
Q2 2022 Filed on Aug 12, 2022
14,302
N/A
IFGL
Ishares International Develope

ETFs
Q2 2022 Filed on Aug 12, 2022
9,519
$22.28 - $27.58 $212K - $263K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4,236
$54.75 - $70.74 $232K - $300K
0
Q2 2022 Filed on Aug 12, 2022
73,244
N/A
FIAC
Focus Impact Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,272
$9.9 - $9.98 $112K - $112K
Pro Shares Ultra Short Msci Brazil Capped
Q2 2022 Filed on Aug 12, 2022
40,901
N/A
Williams Rowland Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
17,135
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q2 2022 Filed on Aug 12, 2022
5,272
$32.94 - $45.58 $174K - $240K
EBLU
Ecofin Global Water Esg Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
21,302
$34.35 - $42.47 $732K - $905K
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,380
$64.9 - $88.58 $154K - $211K
Benessere Capital Acquisition Corp
Q1 2022 Filed on May 13, 2022
33,617
N/A
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q1 2022 Filed on May 13, 2022
8,090
$47.41 - $71.29 $384K - $577K
Novus Capital Corp Ii
Q1 2022 Filed on May 13, 2022
19,219
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
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
ROUS
Hartford Multifactor Us Equity

ETFs
Q1 2022 Filed on May 13, 2022
7,925
$39.7 - $44.08 $315K - $349K
QQQN
Victory Portfolios Ii Victorys

ETFs
Q1 2022 Filed on May 13, 2022
15,895
$26.53 - $33.92 $422K - $539K
Yellowstone Acquisition CO
Q1 2022 Filed on May 13, 2022
18,837
N/A
SIL
Global X Silver Miners ETF

ETFs
Q1 2022 Filed on May 13, 2022
12,809
$32.04 - $37.91 $410K - $486K
MAGA
ETF Ser Solutions

ETFs
Q1 2022 Filed on May 13, 2022
10,664
$37.65 - $41.56 $401K - $443K
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
Fin Serv Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
15,132
N/A
SFY
Tidal ETF Tr Sofi 500 ETF

ETFs
Q1 2022 Filed on May 13, 2022
11,911
$14.82 - $17.63 $177K - $210K
Wisdom Tree Bloomberg Floating Rate Treasury Fund
Q1 2022 Filed on May 13, 2022
8,885
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q1 2022 Filed on May 13, 2022
45,647
N/A
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q1 2022 Filed on May 13, 2022
6,076
$36.59 - $44.96 $222K - $273K
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
MVV
Proshares Ultra Midcap400

ETFs
Q1 2022 Filed on May 13, 2022
5,669
$54.9 - $71.8 $311K - $407K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
Q1 2022 Filed on May 13, 2022
37,402
$41.98 - $46.92 $1.57M - $1.75M
HELX
Franklin Templeton ETF Tr Geno

ETFs
Q1 2022 Filed on May 13, 2022
6,488
N/A
Direxion Daily Energy Bear 3 X Shares
Q1 2022 Filed on May 13, 2022
11,282
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2022 Filed on May 13, 2022
1,653
$286.24 - $317.79 $473K - $525K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2022 Filed on May 13, 2022
2,626
$102.77 - $112.14 $270K - $294K
Roundhill Bitkraft Esports & Digital Entertainment ETF
Q1 2022 Filed on May 13, 2022
30,414
N/A
JHML
John Hancock Multifactor Large

ETFs
Q1 2022 Filed on May 13, 2022
18,729
$52.43 - $59.7 $982K - $1.12M
EWEB
Global X Fds Emerging Mkts Int

ETFs
Q1 2022 Filed on May 13, 2022
10,694
N/A
Pro Shares Ultra Short S&P500
Q1 2022 Filed on May 13, 2022
308,232
N/A
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