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
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q1 2022 Filed on May 13, 2022
3,784
$89.67 - $105.46 $339K - $399K
Direxion Daily Latin America Bull 3 X Shares
Q1 2022 Filed on May 13, 2022
4,110
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
Pro Shares Ultra Short Dow30
Q1 2022 Filed on May 13, 2022
59,363
N/A
Capstar Special Purpose Acquisition Corp
Q1 2022 Filed on May 13, 2022
53,776
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
7,376
$87.98 - $107.64 $649K - $794K
Pro Shares Ultra Pro Short Russell2000
Q1 2022 Filed on May 13, 2022
147,899
N/A
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
12,382
$9.8 - $9.98 $121K - $124K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q1 2022 Filed on May 13, 2022
5,497
$32.17 - $37.92 $177K - $208K
North Mountain Merger Corp
Q1 2022 Filed on May 13, 2022
16,431
N/A
Mudrick Capital Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
20,460
N/A
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q1 2022 Filed on May 13, 2022
16,360
$31.54 - $34.53 $516K - $565K
QLC
Flexshares Tr Us Quality Large

ETFs
Q1 2022 Filed on May 13, 2022
6,351
$46.54 - $52.55 $296K - $334K
Legg Mason Global Infrastructure ETF
Q1 2022 Filed on May 13, 2022
18,097
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
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q1 2022 Filed on May 13, 2022
3,420
$53.09 - $64.81 $182K - $222K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,861
$60.72 - $66.33 $356K - $389K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,448
$119.97 - $202.36 $294K - $495K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q1 2022 Filed on May 13, 2022
6,398
$35.53 - $38.4 $227K - $246K
Direxion Daily Ftse China Bull 3 X Shares
Q1 2022 Filed on May 13, 2022
40,331
N/A
VABS
Virtus ETF Tr Ii Virtus Newfle
Q1 2022 Filed on May 13, 2022
11,160
N/A
EBIZ
Global X Fds E Comm ETF (De)
Q1 2022 Filed on May 13, 2022
12,205
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
860
$146.52 - $269.56 $126K - $232K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
5,133
$44.64 - $55.71 $229K - $286K
KOIN
Capital Link Global Fintech Le
Q1 2022 Filed on May 13, 2022
7,203
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,284
$196.29 - $245.15 $252K - $315K
NORW
Global X Msci Norway ETF

ETFs
Q1 2022 Filed on May 13, 2022
40,534
$28.7 - $33.15 $1.16M - $1.34M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q1 2022 Filed on May 13, 2022
4,162
$83.93 - $92.65 $349K - $386K
Oyster Enterprises Acquisition Corp
Q1 2022 Filed on May 13, 2022
17,690
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 13, 2022
136,059
$49.53 - $52.66 $6.74M - $7.16M
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
Q1 2022 Filed on May 13, 2022
4,329
$59.35 - $63.73 $257K - $276K
JMIN
J P Morgan ETF Tr U S Minimum

ETFs
Q1 2022 Filed on May 13, 2022
21,292
N/A
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q1 2022 Filed on May 13, 2022
4,000
$40.69 - $56.69 $163K - $227K
PWC
Invesco Exchange Traded Fd Tr
Q1 2022 Filed on May 13, 2022
2,399
N/A
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
13,260
$43.44 - $46.74 $576K - $620K
RWX
Spdr Dow Jones International R

ETFs
Q1 2022 Filed on May 13, 2022
13,546
$31.71 - $35.64 $430K - $483K
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
Q1 2022 Filed on May 13, 2022
15,959
$31.61 - $34.53 $504K - $551K
Pro Shares Ultra Short Bloomberg Natural Gas
Q1 2022 Filed on May 13, 2022
71,639
N/A
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q1 2022 Filed on May 13, 2022
2,986
$73.61 - $78.14 $220K - $233K
Northern Genesis Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
10,187
N/A
CEI
Camber Energy, Inc.

Energy
Q1 2022 Filed on May 13, 2022
16,678
$0.46 - $1.28 $7.67K - $21.3K
Deutsche X Trackers Japan Jpx Nikkei 400 Equity ETF
Q1 2022 Filed on May 13, 2022
45,692
N/A
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q1 2022 Filed on May 13, 2022
6,051
$37.17 - $42.34 $225K - $256K
MMAT
Meta Materials Inc.

Technology
Q1 2022 Filed on May 13, 2022
17,259
$1.41 - $2.83 $24.3K - $48.8K
O'Shares Ftse Russell Small Cap Quality Dividend ETF
Q1 2022 Filed on May 13, 2022
20,524
N/A
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
Q1 2022 Filed on May 13, 2022
24,090
$24.61 - $26.95 $593K - $649K
Landcadia Holdings Iv Inc
Q1 2022 Filed on May 13, 2022
16,935
N/A
Van Eck Vectors Russia Small Cap ETF
Q1 2022 Filed on May 13, 2022
7,538
N/A
Hudson Executive Investment Corp Ii
Q1 2022 Filed on May 13, 2022
14,721
N/A
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