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
Astrea Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
17,402
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
21,916
N/A
Archimedes Tech Spac Partners CO
Q4 2021 Filed on Feb 14, 2022
23,216
N/A
PSL
Invesco Dwa Consumer Staples M
Q4 2021 Filed on Feb 14, 2022
7,515
N/A
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2021 Filed on Feb 14, 2022
10,777
$11.8 - $15.1 $127K - $163K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
Q4 2021 Filed on Feb 14, 2022
3,200
$100.52 - $109.96 $322K - $352K
FFTI
Northern Lts Fd Tr Iv
Q4 2021 Filed on Feb 14, 2022
9,876
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
Franklin Intelligent Machines ETF
Q4 2021 Filed on Feb 14, 2022
4,736
N/A
Scp & CO Healthcare Acquisition CO
Q4 2021 Filed on Feb 14, 2022
28,264
N/A
Mason Industrial Technology Inc
Q4 2021 Filed on Feb 14, 2022
55,885
N/A
D My Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
15,685
N/A
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q4 2021 Filed on Feb 14, 2022
21,518
$185.35 - $234.71 $3.99M - $5.05M
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
12,136
$50.91 - $58.37 $618K - $708K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2021 Filed on Feb 14, 2022
48,148
$29.85 - $32.91 $1.44M - $1.58M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q4 2021 Filed on Feb 14, 2022
19,364
$41.26 - $47.78 $799K - $925K
I Shares I Bonds Dec 2021 Amt Free Muni Bond ETF
Q4 2021 Filed on Feb 14, 2022
21,934
N/A
FUE
Swedish Export Credit Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
16,139
$9.46 - $10.25 $153K - $165K
ETHO
ETF Managers Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
24,239
$59.33 - $66.2 $1.44M - $1.6M
UPW
Proshares Ultra Utilities

ETFs
Q4 2021 Filed on Feb 14, 2022
19,658
$59.11 - $74.33 $1.16M - $1.46M
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
Deltashares S&P 400 Managed Risk ETF
Q4 2021 Filed on Feb 14, 2022
18,400
N/A
Montes Archimedes Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
102,104
N/A
BYOB
Tidal ETF Tr Sofi Be Your Own
Q4 2021 Filed on Feb 14, 2022
13,190
N/A
Dish Network Corp
Q4 2021 Filed on Feb 14, 2022
1,127,000
N/A
LMAO
Lmf Acquisition Opportunities Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,874
$9.94 - $10.07 $237K - $240K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q4 2021 Filed on Feb 14, 2022
8,299
$39.03 - $42.09 $324K - $349K
FVIV
Fortress Value Acquisition Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,344
$9.72 - $9.83 $101K - $102K
Eq Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
28,719
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
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q4 2021 Filed on Feb 14, 2022
5,615
$97.33 - $108.0 $547K - $606K
SPAK
ETF Ser Solutions Defiance Nex
Q4 2021 Filed on Feb 14, 2022
14,286
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
Ark Global Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
153,816
N/A
MDHU
Mdh Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
11,690
N/A
Hennessy Capital Investment Corp V
Q4 2021 Filed on Feb 14, 2022
115,991
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
23,057
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q4 2021 Filed on Feb 14, 2022
3,006
$73.75 - $75.81 $222K - $228K
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
Global X Msci Norway ETF
Q4 2021 Filed on Feb 14, 2022
26,245
N/A
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q4 2021 Filed on Feb 14, 2022
7,246
$34.99 - $39.57 $254K - $287K
NRGU
Bank Of Montreal

ETFs
Q4 2021 Filed on Feb 14, 2022
7,724
$139.57 - $216.49 $1.08M - $1.67M
PILL
Direxion Daily Pharmaceutical

ETFs
Q4 2021 Filed on Feb 14, 2022
41,897
$13.49 - $23.5 $565K - $985K
Health Assurance Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,727
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2021 Filed on Feb 14, 2022
9,508
$51.35 - $52.36 $488K - $498K
JXI
Ishares Tr Global Utils ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
5,062
$59.05 - $64.7 $299K - $328K
MLPA
Global X Mlp ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
40,762
$32.8 - $39.01 $1.34M - $1.59M
Direxion Daily Technology Bear 3 X Shares
Q4 2021 Filed on Feb 14, 2022
13,579
N/A
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