Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pro Shares Ultra Pro Short Russe
Q1 2021 Filed on May 17, 2021
118,476
N/A
Bank Of Montreal
Q1 2021 Filed on May 17, 2021
43,681
N/A
Direxion Daily Small Cap Bear
Q1 2021 Filed on May 17, 2021
456,480
N/A
BSDE
Invesco ETF Self Indexed Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
9,878
$26.05 - $26.44 $257K - $261K
Jp Morgan U.S. Aggregate Bond E
Q1 2021 Filed on May 17, 2021
25,021
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 17, 2021
3,112
$119.63 - $199.9 $372K - $622K
Lordstown Motors Corp Cl A
Q1 2021 Filed on May 17, 2021
11,224
N/A
MTLS
Materialise Nv

Technology
Q1 2021 Filed on May 17, 2021
4,553
$30.25 - $80.62 $138K - $367K
Northern Genesis Acquisition C
Q1 2021 Filed on May 17, 2021
10,068
N/A
PD
Pager Duty, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,256
$34.08 - $56.58 $179K - $297K
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 17, 2021
2,618
$115.19 - $251.49 $302K - $658K
PSTG
Pure Storage, Inc.

Technology
Q1 2021 Filed on May 17, 2021
15,540
$19.37 - $28.9 $301K - $449K
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 17, 2021
3,112
$300.79 - $469.7 $936K - $1.46M
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 17, 2021
4,298
$201.87 - $276.57 $868K - $1.19M
Switchback Energy Acquisition
Q1 2021 Filed on May 17, 2021
4,800
N/A
Tattooed Chef Inc
Q1 2021 Filed on May 17, 2021
12,220
N/A
TWST
Twist Bioscience Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,708
$105.48 - $207.97 $180K - $355K
Utz Brands Inc
Q1 2021 Filed on May 17, 2021
78,669
N/A
Vesper Healthcare Acquisition
Q1 2021 Filed on May 17, 2021
86,898
N/A
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
987
$204.68 - $353.34 $202K - $349K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,756
$39.71 - $90.58 $229K - $521K
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
Direxion Daily Semiconductors
Q1 2021 Filed on May 17, 2021
47,334
N/A
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
Q1 2021 Filed on May 17, 2021
31,346
$25.28 - $25.54 $792K - $801K
TDSB
Exchange Listed Fds Tr Cabana

ETFs
Q1 2021 Filed on May 17, 2021
10,865
$23.51 - $24.63 $255K - $268K
Gcm Grosvenor Inc Class A
Q1 2021 Filed on May 17, 2021
34,124
N/A
Direxion Daily S&P 500 Bear 3 X
Q1 2021 Filed on May 17, 2021
442,893
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,622
$46.59 - $83.68 $262K - $470K
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
SPXB
Proshares Tr

ETFs
Q1 2021 Filed on May 17, 2021
7,354
N/A
Invesco Bullet Shares 2020 High
Q4 2020 Filed on Feb 16, 2021
414,771
N/A
I Shares Gold Trust
Q4 2020 Filed on Feb 16, 2021
786,528
N/A
Jp Morgan Beta Builders Canada E
Q4 2020 Filed on Feb 16, 2021
65,696
N/A
I Shares I Bonds Dec 2020 Term C
Q4 2020 Filed on Feb 16, 2021
20,045
N/A
Bank Of Montreal
Q4 2020 Filed on Feb 16, 2021
4,873
N/A
VBND
ETF Ser Solutions Vident Core

ETFs
Q4 2020 Filed on Feb 16, 2021
11,600
$51.38 - $52.31 $596K - $607K
Pro Shares Ultra Short Qqq
Q4 2020 Filed on Feb 16, 2021
24,728
N/A
Ubs Ag
Q4 2020 Filed on Feb 16, 2021
17,450
N/A
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
Q4 2020 Filed on Feb 16, 2021
10,571
$25.98 - $26.2 $275K - $277K
JSML
Janus Detroit Str Tr Henderson

ETFs
Q4 2020 Filed on Feb 16, 2021
6,192
$47.73 - $63.92 $296K - $396K
EDOW
First Tr Exchange Traded Fd

ETFs
Q4 2020 Filed on Feb 16, 2021
17,103
$23.17 - $27.16 $396K - $465K
Perth Mint Physical Gold ETF
Q4 2020 Filed on Feb 16, 2021
205,691
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
25,023
$1.71 - $3.89 $42.8K - $97.3K
Bank Of Montreal
Q4 2020 Filed on Feb 16, 2021
11,947
N/A
Advisor Shares Ranger Equity Be
Q4 2020 Filed on Feb 16, 2021
19,611
N/A
DUST
Direxion Shs ETF Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
40,551
$16.08 - $23.96 $652K - $972K
Credit Suisse Ag/Nassau
Q3 2020 Filed on Nov 16, 2020
22,873
N/A
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