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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
VanEck Vectors Social Sentiment ETF(BUZZ)ETP92189H839$26711,4340.0%
Mairs & Power Minnesota Municipal Bond ETF(MINN)ETP89834G836$26710,5960.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETP33739H101$26911,6750.0%
Fidelity Cloud Computing ETF(FCLD)ETP316092246$27110,7290.0%
Invesco Global Water ETF(PIO)ETP46138E651$2746,3120.0%
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf(OILK)ETP74347G804$2746,7420.0%
Invesco DWA Utilities Momentum ETF(PUI)ETP46137V795$2757,6950.0%
First Trust Strategic Income ETF(HISF)ETP33739Q309$2765,4520.0%
Virtus Newfleet ABS ETF(VABS)ETP92790A603$27611,1600.0%
MicroSectors US Big Banks Index 3X Leveraged ETNETP063679823$2795,1120.0%
Large Cap US Equity Select ETF(SHRY)ETP33738R761$2807,9410.0%
iShares Asia fic Dividend ETF(DVYA)ETP464286293$2807,5610.0%
Direxion Daily S&P 500 Bull 2X Shares(SPUU)ETP25459Y165$2802,4010.0%
Invesco Strategic Developed ex-US ETFETP46138J726$2809,2280.0%
ProShares Short 7-10 Treasury(TBX)ETP74348A608$28311,6580.0%
iShares Morningstar Mid-Cap Value ETF(IMCV)ETP464288406$2864,1890.0%
Principal Edge Active Income ETF(YLD)ETP74255Y102$28913,8560.0%
First Trust Large Cap Growth AlphaDEX Fund(FTC)ETP33735K108$2892,4040.0%
iShares Msci China A ETF(CNYA)ETP46434V514$2926,7060.0%
JPMorgan US Quality Factor ETF(JQUA)ETP46641Q761$2926,4170.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETP337344105$2932,4710.0%
ProShares Short MidCap 400(MYY)ETP74347B250$29312,9620.0%
HumanCo Acquisition CorpUnit44487N208$29328,9270.0%
Spdr S&P Metals & Mining ETF(XME)ETP78464A755$2956,5970.0%
iShares Msci EM ESG Select ETF(ESGE)ETP46434G863$2967,4570.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETP72201R817$2962,6260.0%
First Trust Total US Market AlphaDEX ETF(FTDS)ETP33733E708$2995,9480.0%
Invesco PureBeta 0-5 Yr US Tips ETF(PBTP)ETP46138E495$29911,3040.0%
iShares iBonds Dec 2022 Term Treasury ETFETP46436E809$30111,8300.0%
John Hancock Multi-Factor Financials ETFETP47804J404$3015,7430.0%
Invesco Dynamic Market ETF(BMVP)ETP46137V712$3012,3990.0%
Vanguard Russell 2000 Value(VTWV)ETP92206C649$3022,0780.0%
John Hancock Multifactor Energy ETFETP47804J701$30213,6580.0%
ProShares UltraShort Msci Brazil CappedETP74347G655$30516,6570.0%
iShares Msci Japan Small-Cap ETF(SCJ)ETP464286582$3054,0440.0%
First Trust Nasdaq Retail ETF(ISHP)ETP33738R829$3068,4030.0%
KraneShares Hang Seng Tech Index ETF(KTEC)ETP500767579$30617,3910.0%
Invesco Bldrs Emerging Markets 50 ADR Index FundETP46090C305$3096,7670.0%
FlexShares International Quality Dividend Dynamic Index Fund(IQDY)ETP33939L829$31110,2770.0%
Innovation Shares NextGen Protocol ETFETP301505764$3117,2030.0%
iShares International Dividend Growth ETF(IGRO)ETP46435G524$3134,6210.0%
iShares International Select Dividend ETF(IDV)ETP464288448$31310,0410.0%
Franklin Genomic Advancements ETF(HELX)ETP35473P520$3156,4880.0%
John Hancock Multi-Factor Mid Cap ETF(JHMM)ETP47804J206$3155,6610.0%
Automatic Data Processing Inc(ADP)Common Stock053015103$3171,2840.0%
WisdomTree International Hedged Dividend Growth Fund(IHDG)ETP97717X594$3186,9590.0%
Global X Copper Miners ETF(COPX)ETP37954Y830$3188,6280.0%
PureFunds ISE Junior Silver Small Cap Miners orers ETFETP26924G102$32125,7410.0%
BlackRock Future Climate and Sustainable Economy ETFETP09290C707$32312,5970.0%
Pacer Csop Ftse China A50 ETFETP69374H626$32615,6210.0%
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