Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,380
$64.9 - $88.58 $154K - $211K
JHML
John Hancock Multifactor Large

ETFs
Q1 2022 Filed on May 13, 2022
18,729
$52.43 - $59.7 $982K - $1.12M
QLC
Flexshares Tr Us Quality Large

ETFs
Q1 2022 Filed on May 13, 2022
6,351
$46.54 - $52.55 $296K - $334K
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
North Mountain Merger Corp
Q1 2022 Filed on May 13, 2022
16,431
N/A
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
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 13, 2022
136,059
$49.53 - $52.66 $6.74M - $7.16M
KOIN
Capital Link Global Fintech Le
Q1 2022 Filed on May 13, 2022
7,203
N/A
Pro Shares Ultra Short Bloomberg Natural Gas
Q1 2022 Filed on May 13, 2022
71,639
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
O'Shares Ftse Russell Small Cap Quality Dividend ETF
Q1 2022 Filed on May 13, 2022
20,524
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,284
$196.29 - $245.15 $252K - $315K
Landcadia Holdings Iv Inc
Q1 2022 Filed on May 13, 2022
16,935
N/A
Northern Genesis Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
10,187
N/A
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q1 2022 Filed on May 13, 2022
6,398
$35.53 - $38.4 $227K - $246K
Van Eck Vectors Russia Small Cap ETF
Q1 2022 Filed on May 13, 2022
7,538
N/A
Forum Merger Iv Corp
Q1 2022 Filed on May 13, 2022
23,438
N/A
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
Q1 2022 Filed on May 13, 2022
4,329
$59.35 - $63.73 $257K - $276K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q1 2022 Filed on May 13, 2022
2,986
$73.61 - $78.14 $220K - $233K
JMIN
J P Morgan ETF Tr U S Minimum

ETFs
Q1 2022 Filed on May 13, 2022
21,292
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
860
$146.52 - $269.56 $126K - $232K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q1 2022 Filed on May 13, 2022
4,000
$40.69 - $56.69 $163K - $227K
NORW
Global X Msci Norway ETF

ETFs
Q1 2022 Filed on May 13, 2022
40,534
$28.7 - $33.15 $1.16M - $1.34M
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
Q1 2022 Filed on May 13, 2022
24,090
$24.61 - $26.95 $593K - $649K
MMAT
Meta Materials Inc.

Technology
Q1 2022 Filed on May 13, 2022
17,259
$1.41 - $2.83 $24.3K - $48.8K
0
Q1 2022 Filed on May 13, 2022
274,139
N/A
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
Q1 2022 Filed on May 13, 2022
15,959
$31.61 - $34.53 $504K - $551K
0
Q1 2022 Filed on May 13, 2022
992,328
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
5,133
$44.64 - $55.71 $229K - $286K
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
13,260
$43.44 - $46.74 $576K - $620K
Direxion Daily Ftse China Bull 3 X Shares
Q1 2022 Filed on May 13, 2022
40,331
N/A
Deutsche X Trackers Japan Jpx Nikkei 400 Equity ETF
Q1 2022 Filed on May 13, 2022
45,692
N/A
VTAQR
Ventoux Ccm Acquisition Corp R
Q1 2022 Filed on May 13, 2022
50,689
N/A
PWC
Invesco Exchange Traded Fd Tr
Q1 2022 Filed on May 13, 2022
2,399
N/A
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q1 2022 Filed on May 13, 2022
4,162
$83.93 - $92.65 $349K - $386K
VABS
Virtus ETF Tr Ii Virtus Newfle
Q1 2022 Filed on May 13, 2022
11,160
N/A
CEI
Camber Energy, Inc.

Energy
Q1 2022 Filed on May 13, 2022
16,678
$0.46 - $1.28 $7.67K - $21.3K
RWX
Spdr Dow Jones International R

ETFs
Q1 2022 Filed on May 13, 2022
13,546
$31.71 - $35.64 $430K - $483K
Oyster Enterprises Acquisition Corp
Q1 2022 Filed on May 13, 2022
17,690
N/A
AWTM
Tidal ETF Tr Awtm Ultra Short

ETFs
Q4 2021 Filed on Feb 14, 2022
49,698
$49.46 - $49.73 $2.46M - $2.47M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q4 2021 Filed on Feb 14, 2022
33,124
$118.83 - $131.16 $3.94M - $4.34M
CWS
Advisorshares Tr Advisorshares

ETFs
Q4 2021 Filed on Feb 14, 2022
5,370
$46.28 - $53.35 $249K - $286K
Invesco Bullet Shares 2021 High Yield Corporate Bond ETF
Q4 2021 Filed on Feb 14, 2022
102,145
N/A
DALI
First Tr ETF Vi Dorseywright D

ETFs
Q4 2021 Filed on Feb 14, 2022
11,115
$24.71 - $27.86 $275K - $310K
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
31,818
N/A
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