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
RWX
Spdr Dow Jones International R

ETFs
Q1 2022 Filed on May 13, 2022
13,546
$31.71 - $35.64 $430K - $483K
0
Q1 2022 Filed on May 13, 2022
274,139
N/A
0
Q1 2022 Filed on May 13, 2022
992,328
N/A
JHML
John Hancock Multifactor Large

ETFs
Q1 2022 Filed on May 13, 2022
18,729
$52.43 - $59.7 $982K - $1.12M
Oyster Enterprises Acquisition Corp
Q1 2022 Filed on May 13, 2022
17,690
N/A
Van Eck Vectors Russia Small Cap ETF
Q1 2022 Filed on May 13, 2022
7,538
N/A
Northern Genesis Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
10,187
N/A
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q1 2022 Filed on May 13, 2022
3,784
$89.67 - $105.46 $339K - $399K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
Q1 2022 Filed on May 13, 2022
24,090
$24.61 - $26.95 $593K - $649K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2022 Filed on May 13, 2022
1,653
$286.24 - $317.79 $473K - $525K
EBIZ
Global X Fds E Comm ETF (De)
Q1 2022 Filed on May 13, 2022
12,205
N/A
Pro Shares Ultra Short S&P500
Q1 2022 Filed on May 13, 2022
308,232
N/A
I Shares I Bonds Dec 2021 Amt Free Muni Bond ETF
Q4 2021 Filed on Feb 14, 2022
21,934
N/A
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
8,259
$74.17 - $84.21 $613K - $695K
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q4 2021 Filed on Feb 14, 2022
5,698
$51.85 - $55.57 $295K - $317K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q4 2021 Filed on Feb 14, 2022
21,518
$185.35 - $234.71 $3.99M - $5.05M
BYOB
Tidal ETF Tr Sofi Be Your Own
Q4 2021 Filed on Feb 14, 2022
13,190
N/A
HTEC
Robo Global Healthcare

ETFs
Q4 2021 Filed on Feb 14, 2022
4,904
$41.32 - $48.59 $203K - $238K
Deltashares S&P 400 Managed Risk ETF
Q4 2021 Filed on Feb 14, 2022
18,400
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q4 2021 Filed on Feb 14, 2022
3,006
$73.75 - $75.81 $222K - $228K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q4 2021 Filed on Feb 14, 2022
6,325
$46.57 - $52.64 $295K - $333K
FNGO
Bank Of Montreal

ETFs
Q4 2021 Filed on Feb 14, 2022
8,153
$40.83 - $56.0 $333K - $457K
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q4 2021 Filed on Feb 14, 2022
30,329
$34.42 - $37.86 $1.04M - $1.15M
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
PILL
Direxion Daily Pharmaceutical

ETFs
Q4 2021 Filed on Feb 14, 2022
41,897
$13.49 - $23.5 $565K - $985K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q4 2021 Filed on Feb 14, 2022
26,350
$27.31 - $31.95 $720K - $842K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q4 2021 Filed on Feb 14, 2022
7,246
$34.99 - $39.57 $254K - $287K
Global X Msci Norway ETF
Q4 2021 Filed on Feb 14, 2022
26,245
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
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
23,057
N/A
Franklin Intelligent Machines ETF
Q4 2021 Filed on Feb 14, 2022
4,736
N/A
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
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2021 Filed on Feb 14, 2022
9,508
$51.35 - $52.36 $488K - $498K
Micro Sectors Fang Index 3 X Inverse Leveraged Et Ns Due January 8 2038
Q4 2021 Filed on Feb 14, 2022
158,051
N/A
FNY
First Trust Mid Cap Growth Alp
Q4 2021 Filed on Feb 14, 2022
31,435
N/A
USOI
Credit Suisse Ag

ETFs
Q4 2021 Filed on Feb 14, 2022
21,378
$4.64 - $5.67 $99.2K - $121K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
Q4 2021 Filed on Feb 14, 2022
103,776
$21.88 - $30.43 $2.27M - $3.16M
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
Q4 2021 Filed on Feb 14, 2022
18,010
$38.38 - $48.8 $691K - $879K
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2 X Shares
Q4 2021 Filed on Feb 14, 2022
164,704
N/A
NRGU
Bank Of Montreal

ETFs
Q4 2021 Filed on Feb 14, 2022
7,724
$139.57 - $216.49 $1.08M - $1.67M
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
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
PSL
Invesco Dwa Consumer Staples M
Q4 2021 Filed on Feb 14, 2022
7,515
N/A
FSZ
First Trust Switzerland Alphad

ETFs
Q4 2021 Filed on Feb 14, 2022
6,272
$65.63 - $71.57 $412K - $449K
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
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
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