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
0
Q1 2022 Filed on May 13, 2022
274,139
N/A
0
Q1 2022 Filed on May 13, 2022
992,328
N/A
Forum Merger Iv Corp
Q1 2022 Filed on May 13, 2022
23,438
N/A
VTAQR
Ventoux Ccm Acquisition Corp R
Q1 2022 Filed on May 13, 2022
50,689
N/A
JDIV
J P Morgan ETF Tr U S Dividend

ETFs
Q4 2021 Filed on Feb 14, 2022
20,787
$31.73 - $34.19 $660K - $711K
Hennessy Capital Investment Corp V
Q4 2021 Filed on Feb 14, 2022
115,991
N/A
Montes Archimedes Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
102,104
N/A
FNGS
Bank Of Montreal

ETFs
Q4 2021 Filed on Feb 14, 2022
10,201
$29.71 - $34.97 $303K - $357K
D My Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
15,685
N/A
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q4 2021 Filed on Feb 14, 2022
5,615
$97.33 - $108.0 $547K - $606K
The Long Term Care ETF
Q4 2021 Filed on Feb 14, 2022
24,560
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2021 Filed on Feb 14, 2022
32,551
$16.77 - $17.72 $546K - $577K
SVAL
Ishares Tr Us Small Cap Value

ETFs
Q4 2021 Filed on Feb 14, 2022
27,567
$29.96 - $33.33 $826K - $919K
Mason Industrial Technology Inc
Q4 2021 Filed on Feb 14, 2022
55,885
N/A
Micro Sectors Fang Index 2 X Inverse Leveraged Etn
Q4 2021 Filed on Feb 14, 2022
18,900
N/A
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q4 2021 Filed on Feb 14, 2022
27,758
$34.18 - $38.94 $949K - $1.08M
Northern Star Investment Corp Iii
Q4 2021 Filed on Feb 14, 2022
11,525
N/A
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q4 2021 Filed on Feb 14, 2022
5,698
$51.85 - $55.57 $295K - $317K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
12,136
$50.91 - $58.37 $618K - $708K
I Shares I Bonds 2021 Term High Yield And Income ETF
Q4 2021 Filed on Feb 14, 2022
33,667
N/A
I Shares I Bonds Dec 2021 Amt Free Muni Bond ETF
Q4 2021 Filed on Feb 14, 2022
21,934
N/A
LMAO
Lmf Acquisition Opportunities Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,874
$9.94 - $10.07 $237K - $240K
SOLR
Guinness Atkinson Fds Sustaina
Q4 2021 Filed on Feb 14, 2022
6,595
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
UPW
Proshares Ultra Utilities

ETFs
Q4 2021 Filed on Feb 14, 2022
19,658
$59.11 - $74.33 $1.16M - $1.46M
FUE
Swedish Export Credit Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
16,139
$9.46 - $10.25 $153K - $165K
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
Dish Network Corp
Q4 2021 Filed on Feb 14, 2022
1,127,000
N/A
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
Q4 2021 Filed on Feb 14, 2022
45,427
$37.64 - $43.49 $1.71M - $1.98M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q4 2021 Filed on Feb 14, 2022
19,364
$41.26 - $47.78 $799K - $925K
FVIV
Fortress Value Acquisition Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,344
$9.72 - $9.83 $101K - $102K
Health Assurance Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,727
N/A
SENT
Advisorshares Tr Alpha Dna Equ

ETFs
Q4 2021 Filed on Feb 14, 2022
16,726
$26.25 - $29.16 $439K - $488K
JXI
Ishares Tr Global Utils ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
5,062
$59.05 - $64.7 $299K - $328K
MZZ
Proshares Tr Ultrashort Midcap

ETFs
Q4 2021 Filed on Feb 14, 2022
10,096
$14.81 - $17.82 $150K - $180K
IBBQ
Invesco ETF Tr Invesco Nasdaq

ETFs
Q4 2021 Filed on Feb 14, 2022
20,000
$22.75 - $26.15 $455K - $523K
I Shares Msci Russia Capped ETF
Q4 2021 Filed on Feb 14, 2022
35,372
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q4 2021 Filed on Feb 14, 2022
3,006
$73.75 - $75.81 $222K - $228K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
23,057
N/A
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q4 2021 Filed on Feb 14, 2022
18,661
$112.84 - $121.42 $2.11M - $2.27M
NRGU
Bank Of Montreal

ETFs
Q4 2021 Filed on Feb 14, 2022
7,724
$139.57 - $216.49 $1.08M - $1.67M
CONXU
Conx Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,354
$9.96 - $10.16 $322K - $329K
CURE
Direxion Daily Healthcare Bull

ETFs
Q4 2021 Filed on Feb 14, 2022
6,227
$102.43 - $146.64 $638K - $913K
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q4 2021 Filed on Feb 14, 2022
35,767
$674.8 - $1318.6 $24.1M - $47.2M
REC
Emles Tr Real Estate Credit Et

ETFs
Q4 2021 Filed on Feb 14, 2022
29,627
N/A
PSL
Invesco Dwa Consumer Staples M
Q4 2021 Filed on Feb 14, 2022
7,515
N/A
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q4 2021 Filed on Feb 14, 2022
30,329
$34.42 - $37.86 $1.04M - $1.15M
ETHO
ETF Managers Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
24,239
$59.33 - $66.2 $1.44M - $1.6M
SPAK
ETF Ser Solutions Defiance Nex
Q4 2021 Filed on Feb 14, 2022
14,286
N/A
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