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
MLPA
Global X Mlp ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
40,762
$32.8 - $39.01 $1.34M - $1.59M
FNY
First Trust Mid Cap Growth Alp
Q4 2021 Filed on Feb 14, 2022
31,435
N/A
PILL
Direxion Daily Pharmaceutical

ETFs
Q4 2021 Filed on Feb 14, 2022
41,897
$13.49 - $23.5 $565K - $985K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q4 2021 Filed on Feb 14, 2022
8,299
$39.03 - $42.09 $324K - $349K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q4 2021 Filed on Feb 14, 2022
7,246
$34.99 - $39.57 $254K - $287K
Global X Msci Norway ETF
Q4 2021 Filed on Feb 14, 2022
26,245
N/A
VFMF
Vanguard Wellington Fd Us Mult

ETFs
Q4 2021 Filed on Feb 14, 2022
3,200
$100.52 - $109.96 $322K - $352K
DALI
First Tr ETF Vi Dorseywright D

ETFs
Q4 2021 Filed on Feb 14, 2022
11,115
$24.71 - $27.86 $275K - $310K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
16,714
$47.61 - $54.6 $796K - $913K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2021 Filed on Feb 14, 2022
9,508
$51.35 - $52.36 $488K - $498K
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
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
USOI
Credit Suisse Ag

ETFs
Q4 2021 Filed on Feb 14, 2022
21,378
$4.64 - $5.67 $99.2K - $121K
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
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2021 Filed on Feb 14, 2022
6,769
$61.74 - $87.79 $418K - $594K
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
Q4 2021 Filed on Feb 14, 2022
18,010
$38.38 - $48.8 $691K - $879K
Franklin Intelligent Machines ETF
Q4 2021 Filed on Feb 14, 2022
4,736
N/A
Direxion Daily Technology Bear 3 X Shares
Q4 2021 Filed on Feb 14, 2022
13,579
N/A
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q4 2021 Filed on Feb 14, 2022
21,518
$185.35 - $234.71 $3.99M - $5.05M
Gores Holdings Vii Inc
Q4 2021 Filed on Feb 14, 2022
18,591
N/A
Scp & CO Healthcare Acquisition CO
Q4 2021 Filed on Feb 14, 2022
28,264
N/A
Invesco Bullet Shares 2021 High Yield Corporate Bond ETF
Q4 2021 Filed on Feb 14, 2022
102,145
N/A
BYOB
Tidal ETF Tr Sofi Be Your Own
Q4 2021 Filed on Feb 14, 2022
13,190
N/A
Deltashares S&P 400 Managed Risk ETF
Q4 2021 Filed on Feb 14, 2022
18,400
N/A
Ecp Environmental Growth Opportunities Corp
Q4 2021 Filed on Feb 14, 2022
53,564
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
21,916
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
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2021 Filed on Feb 14, 2022
10,777
$11.8 - $15.1 $127K - $163K
Eq Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
28,719
N/A
FFTI
Northern Lts Fd Tr Iv
Q4 2021 Filed on Feb 14, 2022
9,876
N/A
Tribe Capital Growth Corp I
Q4 2021 Filed on Feb 14, 2022
11,087
N/A
Athlon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,907
N/A
FNGO
Bank Of Montreal

ETFs
Q4 2021 Filed on Feb 14, 2022
8,153
$40.83 - $56.0 $333K - $457K
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
31,818
N/A
Archimedes Tech Spac Partners CO
Q4 2021 Filed on Feb 14, 2022
23,216
N/A
MDHU
Mdh Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
11,690
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
18,970
N/A
Astrea Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
17,402
N/A
Power & Digital Infrastructure Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
56,214
N/A
Ark Global Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
153,816
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,083
$9.83 - $10.3 $188K - $197K
CWS
Advisorshares Tr Advisorshares

ETFs
Q4 2021 Filed on Feb 14, 2022
5,370
$46.28 - $53.35 $249K - $286K
First Reserve Sustainable Growth Corp
Q4 2021 Filed on Feb 14, 2022
21,721
N/A
Pro Shares Ultra Short Bloomberg Crude Oil
Q4 2021 Filed on Feb 14, 2022
15,113
N/A
Ushg Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
13,381
N/A
Blue Water Acquisition Corp/Us
Q3 2021 Filed on Nov 15, 2021
10,814
N/A
Broadscale Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
13,457
N/A
I Shares I Bonds Dec 2021 Corporate ETF
Q3 2021 Filed on Nov 15, 2021
27,122
N/A
Flame Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
80,431
N/A
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