Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
I Shares I Bonds 2021 Term High Yield And Income ETF
Q4 2021 Filed on Feb 14, 2022
33,667
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
UPW
Proshares Ultra Utilities

ETFs
Q4 2021 Filed on Feb 14, 2022
19,658
$59.11 - $74.33 $1.16M - $1.46M
PSL
Invesco Dwa Consumer Staples M
Q4 2021 Filed on Feb 14, 2022
7,515
N/A
Deltashares S&P 400 Managed Risk ETF
Q4 2021 Filed on Feb 14, 2022
18,400
N/A
FUE
Swedish Export Credit Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
16,139
$9.46 - $10.25 $153K - $165K
SPAK
ETF Ser Solutions Defiance Nex
Q4 2021 Filed on Feb 14, 2022
14,286
N/A
LMAO
Lmf Acquisition Opportunities Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,874
$9.94 - $10.07 $237K - $240K
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q4 2021 Filed on Feb 14, 2022
5,698
$51.85 - $55.57 $295K - $317K
Health Assurance Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,727
N/A
SOLR
Guinness Atkinson Fds Sustaina
Q4 2021 Filed on Feb 14, 2022
6,595
N/A
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2 X Shares
Q4 2021 Filed on Feb 14, 2022
164,704
N/A
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q4 2021 Filed on Feb 14, 2022
13,775
$34.25 - $35.24 $472K - $485K
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
Q4 2021 Filed on Feb 14, 2022
18,010
$38.38 - $48.8 $691K - $879K
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
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2021 Filed on Feb 14, 2022
6,769
$61.74 - $87.79 $418K - $594K
USOI
Credit Suisse Ag

ETFs
Q4 2021 Filed on Feb 14, 2022
21,378
$4.64 - $5.67 $99.2K - $121K
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
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
SENT
Advisorshares Tr Alpha Dna Equ

ETFs
Q4 2021 Filed on Feb 14, 2022
16,726
$26.25 - $29.16 $439K - $488K
MZZ
Proshares Tr Ultrashort Midcap

ETFs
Q4 2021 Filed on Feb 14, 2022
10,096
$14.81 - $17.82 $150K - $180K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2021 Filed on Feb 14, 2022
9,508
$51.35 - $52.36 $488K - $498K
Direxion Daily Technology Bear 3 X Shares
Q4 2021 Filed on Feb 14, 2022
13,579
N/A
Hennessy Capital Investment Corp V
Q4 2021 Filed on Feb 14, 2022
115,991
N/A
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q4 2021 Filed on Feb 14, 2022
8,299
$39.03 - $42.09 $324K - $349K
CONXU
Conx Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,354
$9.96 - $10.16 $322K - $329K
NRGU
Bank Of Montreal

ETFs
Q4 2021 Filed on Feb 14, 2022
7,724
$139.57 - $216.49 $1.08M - $1.67M
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
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
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
VFMF
Vanguard Wellington Fd Us Mult

ETFs
Q4 2021 Filed on Feb 14, 2022
3,200
$100.52 - $109.96 $322K - $352K
IGHG
Proshares Investment Grade Int

ETFs
Q4 2021 Filed on Feb 14, 2022
3,006
$73.75 - $75.81 $222K - $228K
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2021 Filed on Feb 14, 2022
10,777
$11.8 - $15.1 $127K - $163K
DALI
First Tr ETF Vi Dorseywright D

ETFs
Q4 2021 Filed on Feb 14, 2022
11,115
$24.71 - $27.86 $275K - $310K
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
FNGS
Bank Of Montreal

ETFs
Q4 2021 Filed on Feb 14, 2022
10,201
$29.71 - $34.97 $303K - $357K
SVAL
Ishares Tr Us Small Cap Value

ETFs
Q4 2021 Filed on Feb 14, 2022
27,567
$29.96 - $33.33 $826K - $919K
MLPA
Global X Mlp ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
40,762
$32.8 - $39.01 $1.34M - $1.59M
I Shares Msci Russia Capped ETF
Q4 2021 Filed on Feb 14, 2022
35,372
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
18,970
N/A
Power & Digital Infrastructure Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
56,214
N/A
Eq Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
28,719
N/A
Pro Shares Ultra Short Bloomberg Crude Oil
Q4 2021 Filed on Feb 14, 2022
15,113
N/A
Astrea Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
17,402
N/A
IBBQ
Invesco ETF Tr Invesco Nasdaq

ETFs
Q4 2021 Filed on Feb 14, 2022
20,000
$22.75 - $26.15 $455K - $523K
Ecp Environmental Growth Opportunities Corp
Q4 2021 Filed on Feb 14, 2022
53,564
N/A
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
Q4 2021 Filed on Feb 14, 2022
12,465
$28.39 - $39.81 $354K - $496K
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