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Flow Traders U.S. LLC

Q4 2021 Holdings

Filed 2022-02-14 | 743 holdings | $32.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pacer Metaurus US Large Cap Target Dividend 300 ETFETP69374H444$1.0K24,2630.0%
VanEck Vectors Agribusiness ETF(MOO)ETP92189F700$1.1K11,0390.0%
Global X Blockchain ETFETP37954Y160$1.1K48,4850.0%
Invesco Global Short Term High Yield Bond ETF(PGHY)ETP46138E669$1.1K50,0340.0%
Principal Price Setters Index ETF(PSET)ETP74255Y201$1.1K17,7080.0%
Invesco S&P 500 Enhanced Value ETF(SPVU)ETP46138E396$1.1K24,1770.0%
Invesco S&P 500 Equal Weight Materials ETF(RSPM)ETP46137V316$1.1K6,0080.0%
iShares Russell Top 200 Value ETF(IWX)ETP464289420$1.1K15,4720.0%
iShares S&P Gsci Commodity Indexed Trust(GSG)ETP46428R107$1.1K63,5560.0%
iShares Msci United Kingdom ETF(EWU)ETP46435G334$1.1K33,0320.0%
iShares Msci Emerging Markets Minimum Volatility ETF(EEMV)ETP464286533$1.1K17,4270.0%
iShares US Infrastructure ETF(IFRA)ETP46435U713$1.1K28,8020.0%
Invesco DB Silver FundETP46140H205$1.1K34,2680.0%
John Hancock Multi-Factor Large Cap ETF(JHML)ETP47804J107$1.1K18,7290.0%
Invesco Ftse Rafi Developed Markets ex-US Small-Mid ETF(PDN)ETP46138E735$1.1K30,4070.0%
KraneShares Msci Emerging Markets ex China Index ETF(KEMX)ETP500767769$1.1K36,2060.0%
iShares Robotics & Artificial Intelligence ETF(ARTY)ETP46435U556$1.1K27,3160.0%
First Trust Utilities AlphaDEX Fund(FXU)ETP33734X184$1.1K34,5710.0%
iShares Global Financials ETF(IXG)ETP464287333$1.2K14,3940.0%
KFA Global Carbon ETF(KRBN)ETP500767678$1.2K22,6400.0%
BNY Mellon Emerging Markets Equity ETF(BKEM)ETP09661T503$1.2K17,0810.0%
Blackrock US Carbon Transition Readiness ETF(LCTU)ETP09290C509$1.2K21,6490.0%
iShares Edge Msci International Quality Factor ETF(IQLT)ETP46434V456$1.2K29,7100.0%
Motley Fool 100 Index ETF(TMFC)ETP74933W601$1.2K26,5980.0%
ProShares Short Dow30(DOG)ETP74347B235$1.2K37,2120.0%
Fidelity Msci Industrials Index ETF(FIDU)ETP316092709$1.2K21,3610.0%
iShares Morningstar Small-Cap ETF(ISCB)ETP464288505$1.2K20,9770.0%
Spdr Msci Acwi ex-US ETF(CWI)ETP78463X848$1.2K41,5960.0%
Spdr BofA Merrill Lynch Crossover Corporate Bond ETF(SPHY)ETP78468R606$1.2K45,9880.0%
The Goldman Sachs Future Planet Equity ETFETP38149W796$1.2K30,2250.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETP25459W847$1.2K14,4990.0%
iShares BB Rated Corporate Bond ETF(HYBB)ETP46435U473$1.2K23,7690.0%
Global X Ftse Nordic Region ETF(NORW)ETP37950E101$1.2K40,5340.0%
Spdr DB International Government Inflation-Protected Bond ETF(WIP)ETP78464A490$1.2K23,0460.0%
Invesco BulletShares 2025 High Yield Corporate Bond ETF(BSJP)ETP46138J817$1.2K50,4990.0%
Invesco Nasdaq Next Gen 100 ETF(QQQJ)ETP46138G631$1.2K36,9720.0%
ProShares UltraPro Short Russell2000ETP74347G747$1.2K147,8990.0%
VanEck Vectors Gold Miners ETF(GDX)ETP92189F106$1.2K38,8570.0%
iShares Msci Switzerland Capped ETF(EWL)ETP464286749$1.2K23,6680.0%
VanEck Vectors ChinaAMC China(CBON)ETP92189F379$1.3K50,6900.0%
(ASML)N07059210$1.3K1,5720.0%
VictoryShares Usaa Msci USA Value Momentum ETF(ULVM)ETP92647N576$1.3K17,8460.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)ADR874039100$1.3K10,5410.0%
Fidelity Msci Financials Index ETF(FNCL)ETP316092501$1.3K22,7030.0%
iShares Currency Hedged Msci Germany ETFETP46434V704$1.3K39,0380.0%
ProShares UltraPro Short QQQETP74347G861$1.3K215,0230.0%
Global X Lithium ETF(LIT)ETP37954Y855$1.3K15,2460.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)ETP464287242$1.3K9,7350.0%
Invesco Nasdaq Internet ETF(PNQI)ETP46137V530$1.3K5,9900.0%
ProShares Ultra Msci Brazil Capped(UBR)ETP74347B490$1.3K59,8630.0%
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