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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 Dow30(DDM)ETP74347R305$6958,6890.0%
ClearBridge Large Cap Growth ESG ETF(LRGE)ETP524682200$69711,4670.0%
Novo Nordisk A/S(NVO)ADR670100205$6986,2310.0%
IQ Merger Arbitrage ETF(MNA)ETP45409B800$69921,6810.0%
iShares US Aerospace & Defense ETF(ITA)ETP464288760$7006,8100.0%
ProShares UltraPro Russell2000(URTY)ETP74347X799$7016,9320.0%
Invesco DWA Momentum ETF(PDP)ETP46137V837$7037,4350.0%
iShares Msci Bric ETF(BKF)ETP464286657$70415,7330.0%
Principal Healthcare Innovators Index ETFETP74255Y409$70714,9430.0%
iShares Msci International Developed Value Factor ETF(IVLU)ETP46435G409$70727,8020.0%
Vanguard U.S. Value Factor(VFVA)ETP921935805$7096,7450.0%
Spdr Morgan Stanley Technology ETF(XNTK)ETP78464A102$7104,2830.0%
Invesco S&P SmallCap Consumer Staples ETF(PSCC)ETP46138E172$7116,4220.0%
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETFETP233051747$71333,8790.0%
iShares iBonds Dec 2026 Term Corporate ETF(IBDR)ETP46435GAA0$71427,3770.0%
Virtus Seix Senior Loan ETF(SEIX)ETP92790A405$71728,6480.0%
Spdr Barclays Short Term International Treasury Bond ETF(BWZ)ETP78464A334$72223,7430.0%
WisdomTree Europe SmallCap Dividend Fund(DFE)ETP97717W869$7259,7260.0%
IQ Chaikin US Small Cap ETFETP45409B396$73019,8600.0%
First Trust Tcw Unconstrained Plus Bond Etf(UCON)ETP33740F888$74228,1300.0%
Energy Select Sector Spdr Fund(XLE)ETP81369Y506$74413,4080.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETP921932778$7514,1620.0%
First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL)ETP33741L108$75223,6770.0%
WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU)ETP97717W471$75428,9170.0%
Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD)ETP53656F706$75530,4140.0%
ProShares Ultra Bloomberg Crude Oil(UCO)ETP74347Y888$7568,7110.0%
ProShares Short Russell2000(RWM)ETP74348A210$75836,3340.0%
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETFETP02072L755$75926,3160.0%
WisdomTree LargeCap Value Fund(WTV)ETP97717W547$76011,9940.0%
O'Shares Ftse Russell Small Cap Quality Dividend ETFETP67110P100$76320,5240.0%
iShares iBonds Dec 2025 Term Muni Bond ETFETP46435U432$76327,3940.0%
PepsiCo Inc(PEP)Common Stock713448108$7644,3990.0%
Invesco Russell MidCap Pure Growth ETF(XMMO)ETP46137V464$7648,3970.0%
Invesco Russell 2000 Dynamic Multifactor ETF(OMFS)ETP46138J593$76518,1830.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETP78467V707$76819,0450.0%
WisdomTree Dividend Ex-Financials Fund(AIVL)ETP97717W406$7697,6060.0%
NuShares ESG Large-Cap Value ETF(NULV)ETP67092P300$77519,9300.0%
PowerShares DB Gold Double Long ETN(DGP)ETP25154H749$77819,7330.0%
Invesco Russell 1000 Enhanced Equal Weight ETFETP46138E438$78220,0420.0%
Wisdomtree BioRevolution Fund(WDNA)ETP97717Y618$78333,1390.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETP921932869$8003,7840.0%
Schwab Long-Term U.S. Treasury ETF(SCHQ)ETP808524680$80415,6900.0%
iShares US Pharmaceuticals ETF(IHE)ETP464288836$8074,0400.0%
Defiance 5G Next Gen Connectivity ETF(SIXG)ETP26922A289$81019,4160.0%
Invesco Dynamic Leisure and Entertainment ETF(PEJ)ETP46137V720$81416,6210.0%
ProShares Ultra Msci Emerging Markets(EET)ETP74347X302$8149,5360.0%
First Trust Europe AlphaDEX Fund(FEP)ETP33737J117$81618,9280.0%
FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT)ETP33939L506$81731,0630.0%
JPMorgan Emerging Markets Equity Core ETF(JEMA)ETP46641Q266$81817,5810.0%
FlexShares Credit-Scored US Corporate Bond Index Fund(SKOR)ETP33939L761$82215,5890.0%
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