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Flow Traders U.S. LLC

Q3 2021 Holdings

Filed 2021-11-15 | 972 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR)ETP233051879$39.9M1,046,49446.5%
Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU)ETP233051853$12.3M360,59614.4%
Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF)ETP233051200$6.0M158,5337.0%
ARK Innovation ETF(ARKK)ETP00214Q104$4.0M36,3934.7%
Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP)ETP233051507$3.6M72,0724.3%
Amplify Online Retail ETF(IBUY)ETP032108102$2.5M22,7462.9%
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETP003261104$1.7M61,2342.0%
Cambria Shareholder Yield ETF(SYLD)ETP132061201$1.6M25,9491.8%
ARK Genomic Revolution Multi-Sector ETF(ARKG)ETP00214Q302$1.5M20,5801.8%
DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf(HYUP)ETP233051259$1.4M29,3341.6%
Deutsche X-trackers Msci AC Asia Pacific ex Japan Hedged Equity ETF(HAUZ)ETP233051846$974.0K35,3431.1%
Deutsche X-Trackers Msci EMU Hedged Equity ETF(DBEZ)ETP233051697$914.0K24,1561.1%
DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf(HYDW)ETP233051267$760.0K14,9680.9%
Deutsche X-Trackers Russell 1000 Enhanced Beta ETF(DEUS)ETP233051481$759.0K17,2120.9%
Aberdeen Standard Physical Silver Shares ETF(SIVR)ETP003264108$697.0K32,6350.8%
iPath Series B Bloomberg Nickel Subindex Total Return ETN(JJN)ETP06746P480$644.0K27,4900.8%
Xtrackers Russell 1000 US Qarp ETF(QARP)ETP233051242$591.0K14,8990.7%
Avantis Emerging Markets Equity ETF(AVEM)ETP025072604$529.0K8,2020.6%
Amplify Transformational Data Sharing ETF(BLOK)ETP032108607$482.0K10,7920.6%
Deutsche X-trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF)ETP233051630$429.0K18,8960.5%
Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM)ETP233051101$406.0K14,9270.5%
Xtrackers S&P 500 ESG ETF(SNPE)ETP233051143$403.0K10,6190.5%
MicroSectors Fang Index 2X Leveraged ETN(FNGO)ETP063679856$353.0K8,1530.4%
MicroSectors Fang ETNs(FNGS)ETP06368B504$311.0K10,2010.4%
Alps Disruptive Technologies ETF(DTEC)ETP00162Q478$307.0K6,3250.4%
ARK Space Exploration & Innovation ETF(ARKX)ETP00214Q807$246.0K12,5530.3%
Spdr S&P 500 ETF Trust(SPY)ETP78462F103$138.5K322,7790.2%
iShares Msci Japan ETF(EWJ)ETP46434G822$88.7K1,262,0600.1%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETP97717X578$74.5K1,997,5130.1%
Vanguard Total International Stock ETF(VXUS)ETP921909768$66.3K1,048,4690.1%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETP46138E727$55.2K2,469,5990.1%
iShares Core S&P 500 ETF(IVV)ETP464287200$51.8K120,2490.1%
Invesco QQQ Trust Series 1(QQQ)ETP46090E103$41.6K116,2230.0%
iShares Russell 2000 ETF(IWM)ETP464287655$40.7K185,8800.0%
iShares Msci Emerging Markets ETF(EEM)ETP464287234$32.3K640,8800.0%
Spdr Barclays Long Term Treasury ETF(SPTL)ETP78464A664$31.6K766,3480.0%
Spdr Barclays Short Term High Yield Bond ETF(SJNK)ETP78468R408$28.2K1,030,0920.0%
iShares Core Msci Europe ETF(IEUR)ETP46434V738$27.0K481,0090.0%
JPMorgan BetaBuilders International Equity ETF(BBIN)ETP46641Q373$24.3K412,9990.0%
iShares Tips Bond ETF(TIP)ETP464287176$24.0K188,3200.0%
Vanguard Ftse Europe ETF(VGK)ETP922042874$23.0K350,7010.0%
iShares Msci Taiwan ETF(EWT)ETP46434G772$21.0K338,4000.0%
iShares Msci Eafe ESG Select ETF(ESGD)ETP46435G516$19.1K243,2790.0%
iShares Msci United Kingdom ETF(EWU)ETP46435G334$16.4K507,3690.0%
ProShares Ultra VIX Short-Term Futures ETFETP74347Y839$15.9K648,6400.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETP46137V357$15.1K101,0240.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETP92206C771$14.3K269,1880.0%
iShares Msci Hong Kong ETF(EWH)ETP464286871$14.0K582,8150.0%
VanEck Vectors Gold Miners ETF(GDX)ETP92189F106$13.8K468,9300.0%
iShares Msci USA Minimum Volatility ETF(USMV)ETP46429B697$13.3K181,4160.0%
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