Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Health Assurance Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,727
N/A
Pro Shares Ultra Short Bloomberg Crude Oil
Q4 2021 Filed on Feb 14, 2022
15,113
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
The Long Term Care ETF
Q4 2021 Filed on Feb 14, 2022
24,560
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
Micro Sectors Fang Index 2 X Inverse Leveraged Etn
Q4 2021 Filed on Feb 14, 2022
18,900
N/A
REC
Emles Tr Real Estate Credit Et

ETFs
Q4 2021 Filed on Feb 14, 2022
29,627
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
MZZ
Proshares Tr Ultrashort Midcap

ETFs
Q4 2021 Filed on Feb 14, 2022
10,096
$14.81 - $17.82 $150K - $180K
CWS
Advisorshares Tr Advisorshares

ETFs
Q4 2021 Filed on Feb 14, 2022
5,370
$46.28 - $53.35 $249K - $286K
SENT
Advisorshares Tr Alpha Dna Equ

ETFs
Q4 2021 Filed on Feb 14, 2022
16,726
$26.25 - $29.16 $439K - $488K
Franklin Intelligent Machines ETF
Q4 2021 Filed on Feb 14, 2022
4,736
N/A
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
FNGS
Bank Of Montreal

ETFs
Q4 2021 Filed on Feb 14, 2022
10,201
$29.71 - $34.97 $303K - $357K
Athlon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,907
N/A
Gores Holdings Vii Inc
Q4 2021 Filed on Feb 14, 2022
18,591
N/A
NRGU
Bank Of Montreal

ETFs
Q4 2021 Filed on Feb 14, 2022
7,724
$139.57 - $216.49 $1.08M - $1.67M
I Shares Msci Russia Capped ETF
Q4 2021 Filed on Feb 14, 2022
35,372
N/A
Tribe Capital Growth Corp I
Q4 2021 Filed on Feb 14, 2022
11,087
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
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
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
CURE
Direxion Daily Healthcare Bull

ETFs
Q4 2021 Filed on Feb 14, 2022
6,227
$102.43 - $146.64 $638K - $913K
Twc Tech Holdings Ii Corp
Q3 2021 Filed on Nov 15, 2021
41,495
N/A
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q3 2021 Filed on Nov 15, 2021
5,533
$44.58 - $49.15 $247K - $272K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
Q3 2021 Filed on Nov 15, 2021
33,873
$24.82 - $25.24 $841K - $855K
I Shares I Bonds Dec 2021 Corporate ETF
Q3 2021 Filed on Nov 15, 2021
27,122
N/A
Group Nine Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
14,612
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,850
$9.64 - $9.79 $191K - $194K
Decarbonization Plus Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
35,722
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q3 2021 Filed on Nov 15, 2021
2,801
$71.58 - $74.49 $200K - $209K
D My Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
54,204
N/A
Dhb Capital Corp
Q3 2021 Filed on Nov 15, 2021
12,257
N/A
Concord Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,728
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q3 2021 Filed on Nov 15, 2021
18,247
N/A
ERES
East Resources Acquisition CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,929
$9.75 - $9.84 $243K - $245K
Cf Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
21,443
N/A
Build Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
14,002
N/A
BBSA
J P Morgan ETF Tr Etabuilders

Industrials
Q3 2021 Filed on Nov 15, 2021
9,787
$51.54 - $51.88 $504K - $508K
Broadscale Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
13,457
N/A
Blue Water Acquisition Corp/Us
Q3 2021 Filed on Nov 15, 2021
10,814
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q3 2021 Filed on Nov 15, 2021
15,203
N/A
GBF
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
2,910
$121.93 - $124.12 $355K - $361K
Invesco Bullet Shares 2021 Corporate Bond ETF
Q3 2021 Filed on Nov 15, 2021
29,871
N/A
Goal Acquisitions Corp
Q3 2021 Filed on Nov 15, 2021
12,865
N/A
Global X Cannabis ETF
Q3 2021 Filed on Nov 15, 2021
11,639
N/A
G&P Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
27,275
N/A
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