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
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2 X Shares
Q4 2021 Filed on Feb 14, 2022
164,704
N/A
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
Pro Shares Ultra Short Bloomberg Crude Oil
Q4 2021 Filed on Feb 14, 2022
15,113
N/A
USOI
Credit Suisse Ag

ETFs
Q4 2021 Filed on Feb 14, 2022
21,378
$4.64 - $5.67 $99.2K - $121K
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
SOLR
Guinness Atkinson Fds Sustaina
Q4 2021 Filed on Feb 14, 2022
6,595
N/A
SVAL
Ishares Tr Us Small Cap Value

ETFs
Q4 2021 Filed on Feb 14, 2022
27,567
$29.96 - $33.33 $826K - $919K
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
Athlon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,907
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
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
FNGS
Bank Of Montreal

ETFs
Q4 2021 Filed on Feb 14, 2022
10,201
$29.71 - $34.97 $303K - $357K
Micro Sectors Fang Index 2 X Inverse Leveraged Etn
Q4 2021 Filed on Feb 14, 2022
18,900
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,083
$9.83 - $10.3 $188K - $197K
Power & Digital Infrastructure Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
56,214
N/A
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2021 Filed on Feb 14, 2022
6,769
$61.74 - $87.79 $418K - $594K
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
Tribe Capital Growth Corp I
Q4 2021 Filed on Feb 14, 2022
11,087
N/A
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
Gores Holdings Vii Inc
Q4 2021 Filed on Feb 14, 2022
18,591
N/A
The Long Term Care ETF
Q4 2021 Filed on Feb 14, 2022
24,560
N/A
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
First Reserve Sustainable Growth Corp
Q4 2021 Filed on Feb 14, 2022
21,721
N/A
Ecp Environmental Growth Opportunities Corp
Q4 2021 Filed on Feb 14, 2022
53,564
N/A
I Shares Msci Russia Capped ETF
Q4 2021 Filed on Feb 14, 2022
35,372
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
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
18,970
N/A
Twc Tech Holdings Ii Corp
Q3 2021 Filed on Nov 15, 2021
41,495
N/A
I Shares I Bonds Dec 2021 Corporate ETF
Q3 2021 Filed on Nov 15, 2021
27,122
N/A
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
Q3 2021 Filed on Nov 15, 2021
33,873
$24.82 - $25.24 $841K - $855K
GIGB
Goldman Sachs ETF Access Invt
Q3 2021 Filed on Nov 15, 2021
8,066
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,850
$9.64 - $9.79 $191K - $194K
Group Nine Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
14,612
N/A
Growth Capital Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
46,514
N/A
Healthcare Services Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
26,549
N/A
PJUL
Innovator U.S. Equity Power Bu

ETFs
Q3 2021 Filed on Nov 15, 2021
24,375
$29.41 - $30.17 $717K - $735K
Innovator S&P High Quality Preferred ETF
Q3 2021 Filed on Nov 15, 2021
38,106
N/A
IPVF
Inter Private Iii Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,853
$9.66 - $9.93 $124K - $128K
Invesco Bullet Shares 2021 Corporate Bond ETF
Q3 2021 Filed on Nov 15, 2021
29,871
N/A
GBF
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
2,910
$121.93 - $124.12 $355K - $361K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q3 2021 Filed on Nov 15, 2021
2,801
$71.58 - $74.49 $200K - $209K
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
Goal Acquisitions Corp
Q3 2021 Filed on Nov 15, 2021
12,865
N/A
Ushg Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
13,381
N/A
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