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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
Direxion Daily Latin America Bull 3X SharesETP25460E273$2234,1100.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$2235,1330.0%
iShares Core US Credit Bond ETF(USIG)ETP464288620$2243,7540.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETP46137V324$2241,1350.0%
VanEck Vectors Amt-Free Long Municipal Index ETF(MLN)ETP92189F536$22610,4560.0%
Forum Merger IV CorpCommon Stock349875104$22823,4380.0%
Anheuser-Busch InBev SA(BUD)ADR03524A108$2283,7710.0%
Emerging Markets Internet and Ecommerce ETF(EMQQ)ETP301505889$2295,3440.0%
Velocity Acquisition CorpCommon Stock92259E104$23223,8650.0%
Victory Cemp US Discovery Enhanced Volatility Wtd Index ETFETP92647N774$2323,6220.0%
FI Enhanced Large Cap Growth ETNETP902677780$2322670.0%
Schwab Ariel ESG ETF(SAEF)ETP808524664$2329,4860.0%
Vanguard Total World Bond ETF(BNDW)ETP92206C565$2342,9860.0%
Loncar Cancer Immunotherapy ETF(CNCRUSD)ETP26922A826$2369,9230.0%
Invesco PureBeta Msci USA Small Cap ETFETP46138E453$2366,0180.0%
WisdomTree Europe Hedged Equity Fund(HEDJ)ETP97717X701$2362,9460.0%
Invesco Ftse International Low Beta Equal Weight ETFETP46138E768$2378,0200.0%
Churchill Capital Corp VIIUnit17144M201$23823,7540.0%
Spdr Nuveen Barclays Short Term Municipal Bond ETF(SHM)ETP78468R739$2384,8470.0%
iShares Residential Real Estate Capped ETF(REZ)ETP464288562$2392,4330.0%
JPMorgan ActiveBuilders International Equity ETFETP46641Q175$2404,9240.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETP46137V746$2402,9770.0%
Global X S&P 500 Quality Dividend ETF(QDIV)ETP37954Y616$2407,3000.0%
iPath Series B Bloomberg Tin Subindex Total Return ETNETP06746P431$2412,0640.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETP37954Y293$2436,8710.0%
Amplify YieldShares CWP Dividend & Option Income ETF(DIVO)ETP032108409$2446,3980.0%
Teucrium Agricultural Fund(TAGS)ETP88166A706$2469,1220.0%
Spdr S&P 600 Small CapValue ETF(SLYV)ETP78464A300$2472,9180.0%
Netflix Inc(NFLX)Common Stock64110L106$2484120.0%
Sprott Junior Gold Miners ETF(SGDJ)ETP85210B201$2486,0760.0%
O'Shares Global Internet Giants ETFETP67110P704$2485,0280.0%
Gavekal Asia Pacific Government Bond ETFETP30151E657$2482,5320.0%
VanEck Vectors Russia Small-Cap ETFETP92189F734$2517,5380.0%
Invesco DWA Financial Momentum ETF(PFI)ETP46137V860$2544,6530.0%
Franklin Ftse South Korea ETF(FLKR)ETP35473P710$2559,2070.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETP46137V290$2566,0510.0%
Spdr S&P 1500 Value Tilt ETF(VLU)ETP78464A128$2581,6560.0%
Lattice Emerging Markets Strategy ETF(ROAM)ETP518416201$25910,7500.0%
Invesco Defensive Equity ETF(POWA)ETP46138J775$2593,5430.0%
Invesco India Exchange-Traded Fund Trust(PIN)ETP46137R109$2599,6920.0%
Global X Msci China Information Technology ETFETP37954Y533$2619,4810.0%
Invesco Phlx Semiconductor ETF(SOXQ)ETP46138G615$2618,3500.0%
ProShares DJ Brookfield Global Infracstructure ETF(TOLZ)ETP74347B508$2615,4520.0%
iShares Msci China Small-Cap ETF(ECNS)ETP46429B200$2615,4530.0%
Principal Shareholder Yield Index ETF(PY)ETP74255Y300$2625,9000.0%
Global X Education ETFETP37954Y723$26329,2860.0%
Victory Cemp US Large Cap High Div Volatility Wtd Index ETF(CDL)ETP92647N865$2654,3290.0%
Direxion Daily S&P Biotech Bear 3X Shares(LABDUSD)ETP25460G716$26610,3340.0%
Principal US Small Cap Index ETF(PSC)ETP74255Y607$2665,6000.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETP33738R845$26713,7500.0%
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