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Flow Traders U.S. LLC

Q1 2022 Holdings

Filed 2022-05-13 | 777 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JPMorgan Diversified Return US Equity ETF(JPUS)ETP46641Q407$1.4K13,3000.0%
WisdomTree India Earnings Fund(EPI)ETP97717W422$1.4K39,0260.0%
Invesco S&P SmallCap Consumer Staples ETF(PSCC)ETP46138E172$1.4K14,2040.0%
iShares U.S. Industrials ETF(IYJ)ETP464287754$1.4K13,6000.0%
BondBloxx USD High Yield Bond Energy Sector ETFETP097890107$1.4K35,7670.0%
Spdr S&P 500 Value ETF(SPYV)ETP78464A508$1.4K34,5320.0%
Invesco DB Precious Metals Fund(DBP)ETP46140H502$1.4K27,8590.0%
Vanguard Ftse All World ex-US Small-Cap ETF(VSS)ETP922042718$1.5K11,8000.0%
ProShares UltraShort Dow30(DXD)ETP74347G374$1.5K34,3360.0%
Spdr Barclays Emerging Markets Local Bond ETF(EBND)ETP78464A391$1.5K65,2100.0%
iShares Msci South Africa ETF(EZA)ETP464286780$1.5K26,7180.0%
ProShares Short 7-10 Treasury(TBX)ETP74348A608$1.5K57,4230.0%
iShares Genomics Immunology and Healthcare ETF(IDNA)ETP46435U192$1.5K43,3150.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETP46137V613$1.5K8,8040.0%
iShares Morningstar Mid-Cap Value ETF(IMCV)ETP464288406$1.5K21,9100.0%
iShares Currency Hedged Msci Japan ETF(HEWJ)ETP46434V886$1.5K39,4900.0%
iShares Morningstar Large-Cap Growth ETF(ILCG)ETP464287119$1.5K23,4780.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$1.5K27,8180.0%
WisdomTree Battery Value Chain and Innovation FundETP97717Y592$1.5K37,7160.0%
iShares Msci India Small-Cap ETF(SMIN)ETP46429B614$1.5K27,5550.0%
Dimensional International Value ETF(DFIV)ETP25434V807$1.6K46,9730.0%
First Trust Consumer Staples AlphaDEX Fund(FXG)ETP33734X119$1.6K24,6970.0%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF(BBSC)ETP46641Q290$1.6K25,8350.0%
Fidelity Cloud Computing ETF(FCLD)ETP316092246$1.6K75,5920.0%
First Trust Alternative Absolute Return Strategy ETF(FAAR)ETP33740Y101$1.6K46,9110.0%
Spdr Barclays Intermediate Term Treasury ETF(SPTI)ETP78464A672$1.6K52,5510.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETP72201R866$1.6K30,0750.0%
iShares Trust - iShares Currency Hedged Msci EMU ETF(HEZU)ETP46434V639$1.6K47,0560.0%
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf(OILK)ETP74347G804$1.6K29,3560.0%
Schwab Fundamental U.S. Broad Market Index ETF(FNDB)ETP808524789$1.6K28,1590.0%
iShares Morningstar Large-Cap Value ETF(ILCV)ETP464288109$1.6K23,7610.0%
Dimensional US Core Equity Market ETF(DFAU)ETP25434V104$1.6K51,7260.0%
First Trust Tcw Unconstrained Plus Bond Etf(UCON)ETP33740F888$1.6K63,9500.0%
Invesco S&P SmallCap Health Care ETF(PSCH)ETP46138E149$1.6K10,1640.0%
iShares Morningstar Mid-Cap Growth ETF(IMCG)ETP464288307$1.6K25,5170.0%
Invesco DB Agriculture Fund(DBA)ETP46140H106$1.6K74,9550.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETP316092303$1.7K36,2320.0%
FlexShares High Yield Value-Scored Bond Index Fund(HYGV)ETP33939L662$1.7K35,8720.0%
Invesco BulletShares 2025 High Yield Corporate Bond ETF(BSJP)ETP46138J817$1.7K70,4850.0%
JPMorgan BetaBuilders Canada ETF(BBCA)ETP46641Q225$1.7K23,9980.0%
iShares Cloud 5G and Tech ETFETP46435U127$1.7K64,4800.0%
Invesco KBW Bank ETF(KBWB)ETP46138E628$1.7K26,8890.0%
iShares Msci France ETF(EWQ)ETP464286707$1.7K48,6640.0%
iShares Global Materials ETF(MXI)ETP464288695$1.7K18,4380.0%
Franklin Ftse China ETF(FLCH)ETP35473P819$1.7K82,3170.0%
iShares Currency Hedged Msci Emerging Markets ETF(HEEM)ETP46434G509$1.7K63,1150.0%
First Trust Technology AlphaDEX Fund(FXL)ETP33734X176$1.7K15,0030.0%
iPath Series B S&P 500 VIX Mid-Term Futures ETNETP06746P613$1.8K66,1520.0%
iShares Msci Emerging Markets Asia ETF(EEMA)ETP464286426$1.8K23,7870.0%
Invesco BulletShares 2022 High Yield Corporate Bond ETFETP46138J874$1.8K77,1010.0%
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