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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
iShares Russell Mid-Cap Value ETF(IWS)ETP464287473$2.5K20,8120.0%
Pimco Broad U.S. Tips Index Exchange-Traded Fund(TIPZ)ETP72201R403$2.6K38,9420.0%
ProShares Ultra S&p500(SSO)ETP74347R107$2.6K17,7400.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETP33739P202$2.7K85,7420.0%
Schwab International Small-Cap Equity ETF(SCHC)ETP808524888$2.7K65,4870.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETP92206C409$2.7K33,0100.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETP72201R866$2.7K48,3880.0%
Spdr S&P MidCap 400 ETF Trust(MDY)ETP78467Y107$2.7K5,2780.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETP46138G664$2.8K22,4420.0%
iShares Interest Rate Hedged High Yield Bond ETF(HYGH)ETP46431W606$2.8K31,5980.0%
WisdomTree Fundamental US High Yield Corporate Bond Fund(QHY)ETP97717X172$2.8K53,6890.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETP808524300$2.8K17,3830.0%
Franklin Ftse China ETF(FLCH)ETP35473P819$2.9K115,3110.0%
KraneShares Msci China Environment Index ETF(KGRN)ETP500767850$2.9K61,6060.0%
iShares Currency Hedged Msci Japan ETF(HEWJ)ETP46434V886$2.9K72,6970.0%
BNY Mellon High Yield Beta ETF(BKHY)ETP09661T800$2.9K52,9870.0%
First Trust RiverFront Dynamic Emerging Markets ETF(RFEM)ETP33739P707$3.0K43,6880.0%
JPMorgan BetaBuilders US Mid Cap Equity ETF(BBMC)ETP46641Q340$3.0K32,5090.0%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETP46436E718$3.0K30,3620.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)ETP72201R882$3.0K19,9560.0%
iShares 10-20 Year Treasury Bond ETF(TLH)ETP464288653$3.0K20,5020.0%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)ETP53656F623$3.1K100,6720.0%
Global X China Consumer ETF(CHIQ)ETP37950E408$3.2K121,8740.0%
Spdr Msci Acwi IMI ETF US(SPGM)ETP78463X475$3.3K56,9700.0%
iShares Msci Thailand Capped ETF(THD)ETP464286624$3.4K44,2320.0%
iShares Msci Global Energy Producers ETF(POWR)ETP464286343$3.4K191,8570.0%
Goldman Sachs Access High Yield Corporate Bond ETF(GHYB)ETP381430453$3.5K71,2420.0%
iShares Core Msci Europe ETF(IEUR)ETP46434V738$3.6K61,3140.0%
A773122114$3.6K992,3280.0%
Vanguard International Dividend Appreciation Index Fund(VIGI)ETP921946810$3.6K41,8480.0%
Dimensional World EX US Core Equity 2 ETF(DFAX)ETP25434V880$3.6K138,6070.0%
Invesco S&P 500 Low Volatility ETF(SPLV)ETP46138E354$3.7K53,3500.0%
Spdr Msci Eafe Quality Mix ETF(QEFA)ETP78463X434$3.7K48,3370.0%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$3.8K81,4790.0%
Technology Select Sector Spdr Fund(XLK)ETP81369Y803$3.8K22,0040.0%
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM)ETP33939L597$3.9K75,7650.0%
BNY Mellon International Equity ETF(BKIE)ETP09661T404$3.9K52,0010.0%
Invesco Treasury Collateral ETF(TBLL)ETP46138G888$3.9K37,1610.0%
Columbia EM Core ex-China ETF(XCEM)ETP19762B202$4.0K124,7760.0%
Invesco BulletShares 2024 High Yield Corporate Bond ETF(BSJO)ETP46138J833$4.0K159,0180.0%
First Trust Nasdaq-100 Technology Index Fund(QTEC)ETP337345102$4.0K22,9990.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETP33939L308$4.0K68,2860.0%
ProShares UltraPro Short S&P 500ETP74347B110$4.1K325,7390.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETP46641Q308$4.1K71,9260.0%
iShares Trust - iShares Currency Hedged Msci EMU ETF(HEZU)ETP46434V639$4.1K109,5360.0%
iShares ESG Msci EM Leaders ETF(LDEM)ETP46436E601$4.2K73,4930.0%
iShares India 50 ETF(INDY)ETP464289529$4.2K89,8050.0%
iShares Msci Kokusai ETF(TOK)ETP464288265$4.3K41,8470.0%
Dimensional International Core Equity Market ETF(DFAI)ETP25434V203$4.3K145,6570.0%
Spdr Stoxx Europe 50 ETF(SPEU)ETP78463X103$4.3K101,7040.0%
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