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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
WisdomTree Chinese Yuan Stragegy FundETP97717W182$56121,0120.0%
Direxion Daily 20 Year Plus Treasury Bear 3x Shares(TMV)ETP25460G849$56210,3130.0%
Direxion Daily Mid Cap Bull 3X Shares(MIDU)ETP25459W730$5638,0900.0%
iShares Edge High Yield Defensive Bond ETF(HYDB)ETP46435G250$56611,0050.0%
Spdr Barclays Issuer Scored Corporate Bond ETF(SPBO)ETP78464A144$56916,3600.0%
First Trust Health Care AlphaDEX Fund(FXH)ETP33734X143$5744,6200.0%
Legg Mason Low Volatility High Dividend ETF(LVHD)ETP52468L406$57614,3760.0%
First Trust Japan AlphaDEX Fund(FJP)ETP33737J158$57711,5730.0%
American Century Quality Diversified International ETF(QINT)ETP025072406$57911,2620.0%
iShares S&P 500 Growth ETF(IVW)ETP464287309$5806,9350.0%
Proshares Trust-Proshares Russell 2000 Dividend Growers ETF(SMDV)ETP74347B698$5808,6790.0%
Legg Mason Global Infrastructure ETFETP52468L703$58118,0970.0%
ClearBridge Dividend Strategy ESG ETF(YLDE)ETP524682309$58213,4090.0%
Direxion Daily CSI 300 China A Share Bull 2X Shares(CHAU)ETP25490K869$58514,6130.0%
American Century Emerging Markets Bond ETFETP025072414$58612,0870.0%
First Trust Small Cap Value AlphaDEX Fund(FYT)ETP33737M409$58811,0800.0%
BNY Mellon Concentrated International ETF(BKCI)ETP09661T834$58911,3700.0%
First Trust Mid Cap Core AlphaDEX Fund(FNX)ETP33735B108$5975,8070.0%
Invesco Dow Jones Industrial Average Dividend ETF(DJD)ETP46137V605$60213,2600.0%
BNY Mellon Core Bond ETF(BKAG)ETP09661T602$60412,2860.0%
First Trust Bick Index FundETP33733H107$60619,2420.0%
Direxion Daily Small Cap Bear 3X Shares(TZA)ETP25460E232$60622,4280.0%
Global SuperDividend US ETF(DIV)ETP37950E291$61129,3470.0%
Goldman Sachs Treasury Access 0-1 Year ETF(GBIL)ETP381430529$6156,1450.0%
Vanguard ESG US Stock ETF(ESGV)ETP921910733$6247,0980.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETP46137V373$6283,6970.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETP46138E719$62932,3710.0%
BNY Mellon Sustainable US Equity ETFETP09661T867$63012,3290.0%
Coca-Cola Co(KO)Common Stock191216100$63210,6780.0%
WisdomTree Defa Equity Income Fund(DTH)ETP97717W802$63216,3280.0%
Gores Holdings VII IncCommon Stock38286T101$63865,2240.0%
WisdomTree MidCap Earnings Fund(EZM)ETP97717W570$64611,4750.0%
Global X Yieldco Index ETF(YLCOUSD)ETP37954Y707$64841,4630.0%
ProShares UltraShort QQQETP74347G739$64941,5250.0%
First Trust Nasdaq Pharmaceuticals ETF(FTXH)ETP33738R837$65224,0900.0%
ProShares Short VIX Short-Term Futures ETF(SVXY)ETP74347W130$65410,6300.0%
Invesco DB US Dollar Index Bearish Fund(UDN)ETP46141D104$65732,4740.0%
Aberdeen Standard Physical Platinum Shares ETF(PPLT)ETP003260106$6637,3760.0%
Invesco DB Precious Metals Fund(DBP)ETP46140H502$66613,5790.0%
Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW)ETP381430438$6679,3350.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETP25460E265$66940,8460.0%
First Trust DJ Global Select Dividend Index Fund(FGD)ETP33734X200$67226,7420.0%
The De-Spac ETFETP19423L649$67335,4910.0%
JPMorgan Ultra-Short Income ETF(JPST)ETP46641Q837$67513,3670.0%
A50202P113$680274,1390.0%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)ETP78467V608$68515,0070.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETP78463X533$68623,0840.0%
FlexShares Morningstar US Market Factor Tilt Index Fund(TILT)ETP33939L100$6913,7890.0%
Victory Cemp US 500 Enhanced Volatility Wtd Index ETF(CFO)ETP92647N782$6918,8930.0%
iShares Broad USD High Yield Corporate Bond ETF(USHY)ETP46435U853$69416,8420.0%
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