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
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
42,358
N/A
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
Q2 2021 Filed on Aug 24, 2021
27,799
$30.69 - $31.32 $853K - $871K
I Shares International Preferred Stock ETF
Q2 2021 Filed on Aug 24, 2021
16,279
N/A
ROKT
Spdr S&P Kensho Final Frontier

ETFs
Q2 2021 Filed on Aug 24, 2021
5,919
$39.05 - $43.64 $231K - $258K
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q2 2021 Filed on Aug 24, 2021
18,346
$9.65 - $9.83 $177K - $180K
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 24, 2021
49,998
N/A
Roth Ch Acquisition Iii CO
Q2 2021 Filed on Aug 24, 2021
42,368
N/A
Roman Dbdr Tech Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
58,225
N/A
Rodgers Silicon Valley Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
10,429
N/A
Rice Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
21,449
N/A
Sports Entertainment Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
40,583
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 24, 2021
90,668
N/A
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 24, 2021
5,933
$39.45 - $59.13 $234K - $351K
Pro Shares Vix Short Term Futures ETF
Q2 2021 Filed on Aug 24, 2021
203,582
N/A
Pro Shares Ultra Short Bloomberg Crude Oil
Q2 2021 Filed on Aug 24, 2021
34,624
N/A
Jp Morgan Beta Builders Japan ETF
Q2 2021 Filed on Aug 24, 2021
88,998
N/A
Pro Shares Ultra Vix Short Term Futures ETF
Q2 2021 Filed on Aug 24, 2021
413,653
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 24, 2021
4,397
$50.11 - $72.45 $220K - $319K
I Path Series B S&P 500 Vix Short Term Futures Etn
Q2 2021 Filed on Aug 24, 2021
607,068
N/A
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q2 2021 Filed on Aug 24, 2021
17,991
$49.32 - $51.01 $887K - $918K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
Q2 2021 Filed on Aug 24, 2021
5,591
$51.27 - $51.66 $287K - $289K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 24, 2021
15,801
$50.3 - $60.29 $795K - $953K
26 Capital Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
10,691
N/A
Twc Tech Holdings Ii Corp
Q2 2021 Filed on Aug 24, 2021
43,506
N/A
TTAC
Fcf Us Quality ETF

ETFs
Q2 2021 Filed on Aug 24, 2021
4,900
$49.78 - $53.45 $244K - $262K
TRMB
Trimble Inc.

Technology
Q2 2021 Filed on Aug 24, 2021
3,060
$73.84 - $84.12 $226K - $257K
Thayer Ventures Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
10,611
N/A
Tailwind Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
39,750
N/A
Supernova Partners Acquisition CO Inc
Q2 2021 Filed on Aug 24, 2021
62,504
N/A
Revolution Acceleration Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
56,571
N/A
Renaissance International Ipo ETF
Q2 2021 Filed on Aug 24, 2021
8,070
N/A
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q2 2021 Filed on Aug 24, 2021
24,715
$20.31 - $20.67 $502K - $511K
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 24, 2021
23,323
N/A
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
Q2 2021 Filed on Aug 24, 2021
30,130
$39.02 - $51.1 $1.18M - $1.54M
Legato Merger Corp
Q2 2021 Filed on Aug 24, 2021
33,618
N/A
Lefteris Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
24,401
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 24, 2021
51,692
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 24, 2021
14,334
$23.75 - $29.6 $340K - $424K
Klude In I Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
24,320
N/A
Kins Technology Group Inc
Q2 2021 Filed on Aug 24, 2021
33,232
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 24, 2021
18,632
$16.71 - $21.25 $311K - $396K
IMTB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 24, 2021
4,705
$50.97 - $51.53 $240K - $242K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2021 Filed on Aug 24, 2021
13,122
$23.48 - $24.3 $308K - $319K
Insu Acquisition Corp Iii
Q2 2021 Filed on Aug 24, 2021
32,028
N/A
Industrial Tech Acquisitions Inc
Q2 2021 Filed on Aug 24, 2021
12,365
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2021 Filed on Aug 24, 2021
6,233
$55.4 - $56.85 $345K - $354K
Healthcare Capital Corp
Q2 2021 Filed on Aug 24, 2021
28,455
N/A
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 24, 2021
18,957
$9.65 - $9.84 $183K - $187K
GNAC
Group Nine Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 24, 2021
12,650
$9.69 - $10.15 $123K - $128K
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