Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fin Serv Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
15,132
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
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q1 2022 Filed on May 13, 2022
16,360
$31.54 - $34.53 $516K - $565K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q1 2022 Filed on May 13, 2022
6,076
$36.59 - $44.96 $222K - $273K
Legg Mason Global Infrastructure ETF
Q1 2022 Filed on May 13, 2022
18,097
N/A
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 13, 2022
9,736
$150.62 - $182.01 $1.47M - $1.77M
Mudrick Capital Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
20,460
N/A
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on May 13, 2022
18,859
$41.75 - $51.76 $787K - $976K
North Mountain Merger Corp
Q1 2022 Filed on May 13, 2022
16,431
N/A
MAGA
ETF Ser Solutions

ETFs
Q1 2022 Filed on May 13, 2022
10,664
$37.65 - $41.56 $401K - $443K
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
SFY
Tidal ETF Tr Sofi 500 ETF

ETFs
Q1 2022 Filed on May 13, 2022
11,911
$14.82 - $17.63 $177K - $210K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 13, 2022
136,059
$49.53 - $52.66 $6.74M - $7.16M
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q1 2022 Filed on May 13, 2022
4,000
$40.69 - $56.69 $163K - $227K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
860
$146.52 - $269.56 $126K - $232K
KOIN
Capital Link Global Fintech Le
Q1 2022 Filed on May 13, 2022
7,203
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
5,133
$44.64 - $55.71 $229K - $286K
EWEB
Global X Fds Emerging Mkts Int

ETFs
Q1 2022 Filed on May 13, 2022
10,694
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
VABS
Virtus ETF Tr Ii Virtus Newfle
Q1 2022 Filed on May 13, 2022
11,160
N/A
Direxion Daily Latin America Bull 3 X Shares
Q1 2022 Filed on May 13, 2022
4,110
N/A
NORW
Global X Msci Norway ETF

ETFs
Q1 2022 Filed on May 13, 2022
40,534
$28.7 - $33.15 $1.16M - $1.34M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
527
$477.32 - $576.47 $252K - $304K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q1 2022 Filed on May 13, 2022
2,986
$73.61 - $78.14 $220K - $233K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
Q1 2022 Filed on May 13, 2022
4,329
$59.35 - $63.73 $257K - $276K
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2022 Filed on May 13, 2022
13,335
$84.12 - $104.62 $1.12M - $1.4M
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2022 Filed on May 13, 2022
2,626
$102.77 - $112.14 $270K - $294K
JMIN
J P Morgan ETF Tr U S Minimum

ETFs
Q1 2022 Filed on May 13, 2022
21,292
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q1 2022 Filed on May 13, 2022
5,497
$32.17 - $37.92 $177K - $208K
PWC
Invesco Exchange Traded Fd Tr
Q1 2022 Filed on May 13, 2022
2,399
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
Capstar Special Purpose Acquisition Corp
Q1 2022 Filed on May 13, 2022
53,776
N/A
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
13,260
$43.44 - $46.74 $576K - $620K
Pro Shares Ultra Short Bloomberg Natural Gas
Q1 2022 Filed on May 13, 2022
71,639
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
Roundhill Bitkraft Esports & Digital Entertainment ETF
Q1 2022 Filed on May 13, 2022
30,414
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
SYLD
Cambria Shareholder Yld ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,861
$60.72 - $66.33 $356K - $389K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,678
$57.88 - $62.85 $618K - $671K
Hudson Executive Investment Corp Ii
Q1 2022 Filed on May 13, 2022
14,721
N/A
Forum Merger Iv Corp
Q1 2022 Filed on May 13, 2022
23,438
N/A
O'Shares Ftse Russell Small Cap Quality Dividend ETF
Q1 2022 Filed on May 13, 2022
20,524
N/A
Direxion Daily Ftse China Bull 3 X Shares
Q1 2022 Filed on May 13, 2022
40,331
N/A
Landcadia Holdings Iv Inc
Q1 2022 Filed on May 13, 2022
16,935
N/A
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,448
$119.97 - $202.36 $294K - $495K
EWRE
Invesco S&P 500 Equal Weight R

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

Technology
Q1 2022 Filed on May 13, 2022
17,259
$1.41 - $2.83 $24.3K - $48.8K
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