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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
Nvidia Corp(NVDA)Common Stock67066G104$3281,1140.0%
iShares Edge Msci Min Vol USA Small Cap ETF(SMMV)ETP46435G433$3288,3880.0%
American Century Diversified Municipal Bond ETF(TAXF)ETP025072505$3295,9620.0%
iShares New York Amt-Free Muni Bond ETF(NYF)ETP464288323$3295,6690.0%
Global X China Financials ETFETP37950E606$33023,5140.0%
FlexShares US Quality Large Cap Index Fund(QLC)ETP33939L746$3326,3510.0%
Global X E-Commerce ETF(EBIZ)ETP37954Y467$33512,2050.0%
Direxion Daily Ftse China Bull 3X Shares(YINNEUR)ETP25459W771$33640,3310.0%
Overlay Shares Municipal Bond ETF(OVM)ETP53656F854$33813,3260.0%
John Hancock Multifactor Emerging Markets ETF(JHEM)ETP47804J834$33811,6470.0%
iPath Series B Bloomberg Coffee Subindex Total Return ETN(BJOUSD)ETP06746P563$3425,5840.0%
iShares iBonds Dec 2030 Term Treasury ETF(IBTK)ETP46436E593$34314,6520.0%
iShares Msci Qatar Capped ETF(QAT)ETP46434V779$34316,7910.0%
SolarEdge Technologies Inc(SEDG)Common Stock83417M104$3441,2250.0%
JPMorgan BetaBuilders US Equity ETF(BBUS)ETP46641Q399$3453,9940.0%
Facebook Inc(META)Common Stock30303M102$3481,0340.0%
Vanguard Information Technology ETF(VGT)ETP92204A702$3487600.0%
Lattice US Equity Strategy ETF(ROUS)ETP518416409$3497,9250.0%
First Trust Small Cap Core AlphaDEX Fund(FYX)ETP33734Y109$3533,6360.0%
KraneShares Bosera Msci China A ETF(KBA)ETP500767405$3578,2120.0%
Invesco Russell MidCap Pure Value ETF(XMVM)ETP46137V456$3587,3250.0%
Franklin LibertyQ US Mid Cap Equity ETF(FLQM)ETP35473P884$3617,4670.0%
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(HYLS)ETP33738D408$3617,5370.0%
PowerShares DB Gold Double Short ETN(DZZ)ETP25154H756$366136,1590.0%
Renaissance IPO ETF(IPO)ETP759937204$3676,3500.0%
Benessere Capital Acquisition CorpUnit08179B202$37033,6170.0%
First Trust Multi Cap Value AlphaDEX Fund(FAB)ETP33733C108$3704,9240.0%
Wisdomtree Emerging Markets Dividend FundETP97717X214$37010,4840.0%
Motley Fool Small-Cap Growth ETF(TMFS)ETP74933W874$37210,1350.0%
Invesco S&P SmallCap 600 Pure Growth ETF(RZG)ETP46137V175$3732,2390.0%
iPath Series B Bloomberg Aluminum Subindex Total Return ETN(JJUUSD)ETP06746P571$3746,3480.0%
iShares Msci Germany Small-Cap ETFETP46429B465$3774,7450.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETP81369Y407$3771,8430.0%
iShares iBonds Dec 2024 Term Muni Bond ETFETP46435U697$37814,1030.0%
ProShares Short High Yield(SJB)ETP74347R131$38622,1760.0%
Invesco DWA Industrials Momentum ETF(PRN)ETP46137V845$3883,3350.0%
WisdomTree Japan Hedged SmallCap Equity Fund(OPPJ)ETP97717W521$3888,9660.0%
Alps Medical Breakthroughs ETF(SBIO)ETP00162Q593$3899,2040.0%
First Trust Nasdaq Global Auto Index Fund(CARZ)ETP33734X309$3986,6500.0%
ProShares Ultra MidCap400(MVV)ETP74347R404$4015,6690.0%
JPMorgan US Value Factor ETF(JVAL)ETP46641Q753$40210,4550.0%
Vanguard Dividend Appreciation ETF(VIG)ETP921908844$4022,3410.0%
JPMorgan Disciplined High Yield ETF(BBHY)ETP46641Q878$4027,7680.0%
Roundhill MVP ETFETP53656F458$40230,4940.0%
Shopify Inc(SHOP)Common Stock82509L107$4022920.0%
First Trust ISE Chindia Index Fund(FNIUSD)ETP33733A102$4038,4550.0%
iPath Series B Bloomberg Sugar Subindex Total Return ETNETP06746P449$4037,1430.0%
Alphabet Inc(GOOGL)Common Stock02079K305$4031390.0%
Riverfront Strategic Income Fund(RIGS)ETP00162Q783$40316,3530.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETP46641Q209$4036,8100.0%
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