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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
ProShares Ultra Bloomberg Natural GasETP74347Y870$40415,4890.0%
iShares U.S. Financial Services ETF(IYG)ETP464287770$4062,1010.0%
Tesla Motors Inc(TSLA)Common Stock88160R101$4083860.0%
Global X Millennials Thematic ETF(MILN)ETP37954Y764$4099,6170.0%
First Trust India Nifty 50 Equ(NFTY)ETP33737J802$4128,7020.0%
iShares Mortgage Real Estate Capped ETF(REM)ETP46435G342$41311,9790.0%
iShares iBonds 2023 Term High Yield and Income ETFETP46435U150$41316,9100.0%
Spdr Bloomberg Barclays 3-12 Month T-Bill ETF(BILS)ETP78468R523$4134,1260.0%
iShares iBonds Dec 2026 Term Treasury ETF(IBTG)ETP46436E858$41716,5340.0%
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares(SPDN)ETP25460E869$41829,7320.0%
iShares Msci International Developed Size Factor ETFETP46435G508$42014,3580.0%
Point Bridge Gop Stock Tracker ETF(MAGA)ETP26922A628$42010,6640.0%
ProShares Msci Emerging Markets Dividend Growers ETF(EMDV)ETP74347B847$4207,3230.0%
United States Natural Gas Fund LPETP912318300$42133,6790.0%
Invesco S&P 500 Momentum ETF(SPMO)ETP46138E339$4216,5230.0%
Columbia Emerging Markets Consumer ETF(ECON)ETP19762B509$42217,6140.0%
iShares Msci Norway Capped ETF(ENOR)ETP46429B499$42514,5900.0%
Industrial Select Sector Spdr Fund(XLI)ETP81369Y704$4274,0330.0%
Sea Ltd(SE)ADR81141R100$4361,9490.0%
ProShares UltraShort Ftse China 50ETP74347B227$44310,9940.0%
Roundhill Streaming Services & Technology ETFETP53656F441$44348,9400.0%
iShares Short Maturity Municipal Bond ETF(MEAR)ETP46431W838$4458,8900.0%
VanEck Vectors International High Yield Bond ETF(IHY)ETP92189F445$44818,5580.0%
Enphase Energy Inc(ENPH)Common Stock29355A107$4482,4480.0%
Janus Henderson International Sustainable Equity ETFETP47103U795$44820,0080.0%
BNY Mellon Global Emerging Markets ETFETP09661T883$4488,9020.0%
BNY Mellon US Mid Cap Core Equity ETF(BKMC)ETP09661T206$4484,7210.0%
iShares Msci Poland Capped ETF(EPOL)ETP46429B606$45121,3990.0%
iShares U.S. Oil Equipment & Services ETF(IEZ)ETP464288844$45235,0300.0%
Sound Equity Income ETF(DIVY)ETP886364793$45317,4030.0%
First Trust Dow Jones International Internet ETF(FDNI)ETP33734X770$45712,6690.0%
KKR Acquisition Holdings I CorpUnit48253T208$45745,6470.0%
Direxion Hydrogen ETF(HJEN)ETP25460G617$45822,2520.0%
First Trust Developed Markets ex-US AlphaDEX Fund(FDT)ETP33737J174$4597,5670.0%
Franklin Disruptive Commerce ETF(BUYZ)ETP35473P538$46011,1600.0%
Invesco S&P SmallCap Information Technology ETF(PSCT)ETP46138E115$4602,9780.0%
Alps Sector Dividend Dogs ETF(SDOG)ETP00162Q858$4628,6290.0%
Spdr S&P 1500 Momentum Tilt ETF(MMTM)ETP78468R705$4632,2860.0%
Knowledge Leaders Developed World ETFETP46143U849$4639,6820.0%
BNY Mellon Sustainable International Equity ETFETP09661T875$4649,1050.0%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD)ETP33939L803$4656,4600.0%
Siren Nasdaq NexGen Economy ETF(BLCN)ETP829658202$46610,9570.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETP46137V662$4695,7870.0%
iShares 1-3 Year International Treasury Bond ETF(ISHG)ETP464288125$4706,0170.0%
iShares FactorSelect Msci International ETF(INTF)ETP46434V274$47016,2920.0%
Global X Silver Miners ETF(SIL)ETP37954Y848$47012,8090.0%
ProShares UltraPro Short 20 Year Treasury(TTT)ETP74347G887$47015,2030.0%
(HTZWW)A42806J148$47229,6060.0%
JPMorgan Municipal ETF(JMUB)ETP46641Q647$4748,6480.0%
Invesco DWA Consumer Cyclicals Momentum ETF(PEZ)ETP46137V803$4775,2200.0%
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