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
GENY
Principal ETF Principal Millen

ETFs
Q2 2021 Filed on Aug 24, 2021
5,171
N/A
Pine Island Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
90,235
N/A
Ptk Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
14,297
N/A
Omnichannel Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
34,946
N/A
DIAL
Columbia ETF Tr I Diversified

ETFs
Q2 2021 Filed on Aug 24, 2021
19,448
$21.15 - $21.59 $411K - $420K
OCAXU
Oca Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 24, 2021
21,440
$10.04 - $10.24 $215K - $220K
Pro Shares Ultra Pro Short Dow30
Q2 2021 Filed on Aug 24, 2021
45,819
N/A
New Beginnings Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
12,111
N/A
Nav Sight Holdings Inc
Q2 2021 Filed on Aug 24, 2021
25,615
N/A
Natural Order Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
62,025
N/A
Nebula Caravel Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
184,030
N/A
Motion Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
19,077
N/A
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 24, 2021
42,034
N/A
Bank Of Montreal
Q1 2021 Filed on May 17, 2021
10,404
N/A
Direxion Daily S&P 500 Bear 3 X
Q1 2021 Filed on May 17, 2021
442,893
N/A
Bank Of Montreal
Q1 2021 Filed on May 17, 2021
43,681
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
12,190
$38.09 - $43.0 $464K - $524K
BSDE
Invesco ETF Self Indexed Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
9,878
$26.05 - $26.44 $257K - $261K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 17, 2021
14,508
$33.06 - $56.93 $480K - $826K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
Q1 2021 Filed on May 17, 2021
31,346
$25.28 - $25.54 $792K - $801K
SPXB
Proshares Tr

ETFs
Q1 2021 Filed on May 17, 2021
7,354
N/A
CERS
Cerus Corp

Healthcare
Q1 2021 Filed on May 17, 2021
17,910
$5.68 - $7.87 $102K - $141K
Spdr Euro Stoxx Small Cap ETF
Q1 2021 Filed on May 17, 2021
8,498
N/A
Bank Of Montreal
Q1 2021 Filed on May 17, 2021
83,264
N/A
FAIL
Cambria Global Tail Risk ETF

ETFs
Q1 2021 Filed on May 17, 2021
48,782
$24.28 - $26.8 $1.18M - $1.31M
Direxion Daily Small Cap Bear
Q1 2021 Filed on May 17, 2021
456,480
N/A
Pro Shares Ultra Short Russell20
Q1 2021 Filed on May 17, 2021
22,274
N/A
Jp Morgan U.S. Aggregate Bond E
Q1 2021 Filed on May 17, 2021
25,021
N/A
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q1 2021 Filed on May 17, 2021
2,807
$99.48 - $102.61 $279K - $288K
BLHY
Virtus Newfleet High Yield Bon

ETFs
Q1 2021 Filed on May 17, 2021
9,317
N/A
Pro Shares Ultra Pro Short S&P 5
Q1 2021 Filed on May 17, 2021
248,483
N/A
Pro Shares Ultra Pro Short Russe
Q1 2021 Filed on May 17, 2021
118,476
N/A
Jp Morgan Beta Builders Europe E
Q1 2021 Filed on May 17, 2021
137,124
N/A
Jp Morgan Beta Builders Develope
Q1 2021 Filed on May 17, 2021
10,747
N/A
Direxion Daily Semiconductors
Q1 2021 Filed on May 17, 2021
47,334
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,756
$39.71 - $90.58 $229K - $521K
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,740
$116.57 - $155.01 $203K - $270K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,594
$109.35 - $117.86 $284K - $306K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
6,600
$28.67 - $52.59 $189K - $347K
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
987
$204.68 - $353.34 $202K - $349K
Switchback Energy Acquisition
Q1 2021 Filed on May 17, 2021
4,800
N/A
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 17, 2021
4,298
$201.87 - $276.57 $868K - $1.19M
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 17, 2021
3,112
$300.79 - $469.7 $936K - $1.46M
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 17, 2021
2,618
$115.19 - $251.49 $302K - $658K
MTLS
Materialise Nv

Technology
Q1 2021 Filed on May 17, 2021
4,553
$30.25 - $80.62 $138K - $367K
PD
Pager Duty, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,256
$34.08 - $56.58 $179K - $297K
PSTG
Pure Storage, Inc.

Technology
Q1 2021 Filed on May 17, 2021
15,540
$19.37 - $28.9 $301K - $449K
TWST
Twist Bioscience Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,708
$105.48 - $207.97 $180K - $355K
Northern Genesis Acquisition C
Q1 2021 Filed on May 17, 2021
10,068
N/A
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