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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
Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ)ETP72201R304$1.7K18,2520.0%
iShares iBonds Dec 2028 Term Treasury ETF(IBTI)ETP46436E833$1.7K67,3130.0%
Global X Cloud Computing ETF(CLOU)ETP37954Y442$1.7K65,0600.0%
Invesco S&P SmallCap 600 Equal Weight ETFETP46137V183$1.7K20,4950.0%
Apple Inc(AAPL)Common Stock037833100$1.7K9,7360.0%
VanEck Vectors Junior Gold Miners ETF(GDXJ)ETP92189F791$1.7K41,4130.0%
Blackrock World EX US Carbon Transition Readiness ETF(LCTD)ETP09290C608$1.7K36,5950.0%
Franklin LibertyQ US Equity ETF(FLQL)ETP35473P801$1.8K37,4020.0%
Roundhill Ball Metaverse ETF(METV)ETP53656F417$1.8K116,4560.0%
First Trust Global Wind Energy ETF(FAN)ETP33736G106$1.8K89,5200.0%
ProShares UltraPro Dow30(UDOW)ETP74347X823$1.8K21,4360.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETP808524862$1.9K36,4180.0%
Invesco BulletShares 2027 High Yield Corporate Bond ETF(BSJR)ETP46138J585$1.9K73,2000.0%
iShares Msci World ETF(URTH)ETP464286392$1.9K13,7940.0%
Invesco S&P SmallCap Health Care ETF(PSCH)ETP46138E149$1.9K10,4600.0%
iShares Phlx Semiconductor ETF(SOXX)ETP464287523$1.9K3,4700.0%
Deutsche X-trackers Msci Germany Hedged Equity ETF(DBGREUR)ETP233051408$1.9K58,3090.0%
Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS)ETP46138J452$1.9K74,7210.0%
iShares iBonds 2024 Term High Yield and Income ETF(IBHD)ETP46435U184$1.9K77,3670.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETP46137V597$1.9K9,9410.0%
PureFunds ISE Cyber Security ETF(HACKUSD)ETP26924G201$1.9K31,0790.0%
Spdr Barclays Tips ETF(SPIP)ETP78464A656$2.0K62,2190.0%
FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA)ETP33939L795$2.0K34,6690.0%
Invesco S&P 500 Pure Value ETF(RPV)ETP46137V258$2.0K25,0080.0%
WisdomTree Emerging Markets Local Debt Fund(ELD)ETP97717X867$2.0K67,7920.0%
iShares iBonds 2026 Term High Yield and Income ETF(IBHF)ETP46436E528$2.0K80,5570.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETP33734X846$2.1K39,4650.0%
Fidelity Quality Factor ETF(FQAL)ETP316092790$2.1K37,1260.0%
iShares Agency Bond ETF(AGZ)ETP464288166$2.1K17,8960.0%
Spdr S&P China ETF(GXC)ETP78463X400$2.1K20,7710.0%
iShares iBonds 2025 Term High Yield and Income ETF(IBHE)ETP46435U168$2.1K86,5150.0%
Vanguard Consumer Discretionary ETF(VCR)ETP92204A108$2.2K6,3280.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)ETP92189H300$2.2K75,4670.0%
ProShares Ultra High Yield(UJB)ETP74348A707$2.2K27,5330.0%
ProShares UltraShort S&p500ETP74347B383$2.2K308,2320.0%
WisdomTree Emerging Markets SmallCap Dividend Fund(DGS)ETP97717W281$2.2K41,1150.0%
iShares Msci Brazil Capped ETF(EWZ)ETP464286400$2.2K77,9350.0%
iShares Msci Emerging Markets ex China ETF(EMXC)ETP46434G764$2.2K36,2000.0%
Vanguard Extended Duration Treasury ETF(EDV)ETP921910709$2.3K16,2120.0%
Spdr Barclays 1-10 Year Tips ETF(TIPX)ETP78468R861$2.3K107,9290.0%
JPMorgan BetaBuilders Europe ETF(BBEU)ETP46641Q191$2.3K38,3780.0%
iShares iBonds 2022 Term High Yield and Income ETFETP46435U176$2.3K95,5930.0%
iShares ESG Msci USA Leaders ETF(SUSL)ETP46435U218$2.3K27,4990.0%
iShares Msci USA Momentum Factor ETF(MTUM)ETP46432F396$2.3K12,7850.0%
WisdomTree India Earnings Fund(EPI)ETP97717W422$2.4K64,8600.0%
ProShares UltraPro Short Dow30ETP74347G648$2.4K91,6140.0%
AAF First Priority CLO Bond ETFETP53656F656$2.4K95,7120.0%
Invesco BulletShares 2022 High Yield Corporate Bond ETFETP46138J874$2.4K105,2160.0%
VanEck Vectors High-Yield Municipal Index ETF(HYD)ETP92189H409$2.5K40,0970.0%
Franklin Ftse India ETF(FLIN)ETP35473P769$2.5K79,0120.0%
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