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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
JPMorgan US Minimum Volatility ETFETP46641Q787$82321,2920.0%
iShares California Amt-Free Muni Bond ETF(CMF)ETP464288356$82613,2470.0%
Global X Clean Water ETF(AQWA)ETP37954Y186$82647,1610.0%
iShares iBonds 2027 Term High Yield and Income ETF(IBHG)ETP46436E478$82633,3630.0%
Microsoft Corp(MSFT)Common Stock594918104$8282,4610.0%
Roundhill Sports Betting & iGaming ETF(BETZ)ETP53656F789$83333,5300.0%
Roundhill Meme ETFETP53656F342$84359,9230.0%
iShares Msci Eafe Minimum Volatility ETF(EFAV)ETP46429B689$84411,0000.0%
TierraXP Latin America Real Estate ETFETP26924G508$84676,3970.0%
iShares Select Dividend ETF(DVY)ETP464287168$8506,9320.0%
Alps Clean Energy ETF(ACES)ETP00162Q460$85313,2940.0%
Spdr S&P Global Natural Resources ETF(GNR)ETP78463X541$86816,0790.0%
ProShares Ultra Msci Japan(EZJ)ETP74347X708$86818,9770.0%
ProShares UltraShort Bloomberg Natural GasETP74347W387$86871,6390.0%
Vanguard Russell 2000(VTWO)ETP92206C664$8729,7130.0%
FlexShares Quality Dividend Index Fund(QDF)ETP33939L860$88314,3930.0%
Victory Cemp US 500 Volatility Wtd Index ETF(CFA)ETP92647N766$88811,4370.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)ETP46137V365$89118,6450.0%
iShares iBonds Dec 2022 Amt-Free Muni Bond ETFETP46435G755$89534,3520.0%
Wisdomtree Artificial Intelligence And Innovation Fund(WTAI)ETP97717Y543$90236,6590.0%
Etfmg Travel Tech ETFETP26924G771$90237,0070.0%
ProShares Ultra Technology(ROM)ETP74347R693$9047,0970.0%
ProShares Short QQQETP74347B714$91484,4130.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETP78464A201$9149,8430.0%
Deutsche X-trackers Harvest Msci All China ETF(CNUSD)ETP233051762$92123,8720.0%
Global X Southeast Asia ETF(ASEA)ETP37950E648$92463,6100.0%
Innovator ETFs Trust(FFTY)ETP45782C102$92720,2240.0%
iShares iBonds Dec 2027 Term Treasury ETF(IBTH)ETP46436E841$93337,1430.0%
VanEck Vectors Short High-Yield Municipal Index ETF(SHYD)ETP92189F387$93837,3020.0%
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund(AGZD)ETP97717W380$94520,2480.0%
iShares Msci South Africa ETF(EZA)ETP464286780$94920,4430.0%
WisdomTree Germany Hedged Equity FundETP97717W448$95126,5360.0%
Invesco DWA Technology Momentum ETF(PTF)ETP46137V811$9595,7700.0%
First Trust Emerging Markets AlphaDEX Fund(FEM)ETP33737J182$96336,9040.0%
VanEck Vectors Amt-Free Intermediate Municipal Index ETF(ITM)ETP92189H201$96318,7900.0%
Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT)ETP72201R643$9689,6630.0%
Fidelity Msci Telecommunication Services Index ETF(FCOM)ETP316092873$96918,8590.0%
iShares Currency Hedged Jpx-Nikkei 400 ETF(HJPX)ETP46435G722$97227,4610.0%
iShares Currency Hedged Msci Acwi EX US ETF(HAWX)ETP46435G847$97429,9380.0%
Invesco Global Clean Energy ETF(PBD)ETP46138G847$97736,4140.0%
ProShares Short S&p500ETP74347B425$97971,9140.0%
iShares Msci Netherlands ETF(EWN)ETP464286814$99019,7230.0%
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETP46434V407$99421,9440.0%
Schwab Fundamental U.S. Broad Market Index ETF(FNDB)ETP808524789$1.0K17,2380.0%
Invesco BuyBack Achievers ETF(PKW)ETP46137V308$1.0K10,3830.0%
Schwab Emerging Markets Equity ETF(SCHE)ETP808524706$1.0K34,1850.0%
BioShares Biotechnology Clinical Trials Fund(BBC)ETP26923G301$1.0K26,4860.0%
iShares Msci China ETF(MCHI)ETP46429B671$1.0K16,4360.0%
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf(INDS)ETP69374H766$1.0K18,4530.0%
WisdomTree Defa Fund(DWM)ETP97717W703$1.0K19,3030.0%
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