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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
Direxion Daily Gold Miners Index Bull 2X Shares(NUGT)ETP25460G781$2183,0730.0%
Etfmg Travel Tech ETFETP26924G771$2189,1610.0%
GraniteShares Platinum Trust(PLTM)ETP38748T103$22022,6890.0%
ProShares Short Msci Eafe(EFZ)ETP74347R370$22011,7650.0%
Direxion Daily CSI 300 China A Share Bear 1X Shares(CHADUSD)ETP25459Y116$22311,9150.0%
Spdr Barclays International Corporate Bond ETF(IBND)ETP78464A151$2236,9860.0%
Global X Social Media Index ETF(SOCL)ETP37950E416$2245,2720.0%
Invesco Phlx Semiconductor ETF(SOXQ)ETP46138G615$2268,3500.0%
Principal Edge Active Income ETF(YLD)ETP74255Y102$22711,4030.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETP46137V746$2283,1620.0%
Invesco PureBeta Msci USA Small Cap ETFETP46138E453$2286,2250.0%
Invesco DWA Financial Momentum ETF(PFI)ETP46137V860$2294,6530.0%
iShares Global Consumer Staples ETF(KXI)ETP464288737$2293,6850.0%
JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB)ETP46641Q746$2315,3090.0%
Global X China Materials ETFETP37950E242$23310,4150.0%
ProShares UltraPro MidCap400(UMDD)ETP74347X815$2338,0870.0%
Invesco Global Water ETF(PIO)ETP46138E651$2336,3120.0%
WisdomTree Europe Hedged Equity Fund(HEDJ)ETP97717X701$2343,1860.0%
Global X Clean Water ETF(AQWA)ETP37954Y186$23415,3450.0%
KraneShares Cicc China 5G and Semiconductor Index ETFETP500767611$23812,2220.0%
HSBC Holdings PLC(HBC2)ADR404280406$2396,9960.0%
BNY Mellon Sustainable International Equity ETFETP09661T875$2395,2120.0%
Invesco BulletShares 2022 Municipal Bond ETFETP46138J551$2399,4510.0%
PureFunds ISE Mobile Payments ETFETP26924G409$2414,6150.0%
iShares iBonds Dec 2025 Term Muni Bond ETFETP46435U432$2429,0700.0%
Victory Cemp US 500 Enhanced Volatility Wtd Index ETF(CFO)ETP92647N782$2443,2920.0%
Alps Sector Dividend Dogs ETF(SDOG)ETP00162Q858$2444,4310.0%
Pgim Ultra Short Bond ETF(PULS)ETP69344A107$2454,9730.0%
First Trust Emerging Markets AlphaDEX Fund(FEM)ETP33737J182$2489,8540.0%
Global X S&P 500 Quality Dividend ETF(QDIV)ETP37954Y616$2487,3000.0%
Global X Blockchain & Bitcoin Strategy ETFETP37960A875$24814,0770.0%
iShares Core Dividend Growth ETF(DGRO)ETP46434V621$2534,7290.0%
Spdr Barclays Investment Grade Floating Rate ETF(FLRN)ETP78468R200$2538,3050.0%
Kraneshares California Carbon Allowance ETF(KCCA)ETP500767553$2539,8740.0%
FlexShares Quality Dividend Defensive Index Fund(QDEF)ETP33939L845$2574,5420.0%
Victory Cemp US 500 Volatility Wtd Index ETF(CFA)ETP92647N766$2593,5030.0%
iShares International Developed Real Estate ETF(IFGL)ETP464288489$2599,5190.0%
First Trust Nasdaq Retail ETF(ISHP)ETP33738R829$2608,4030.0%
Principal Shareholder Yield Index ETF(PY)ETP74255Y300$2625,9000.0%
Nice Ltd(NSY)ADR653656108$2631,1990.0%
Global X Conscious Companies ETF(KRMA)ETP37954Y731$2638,1220.0%
Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD)ETP46138J882$26712,5400.0%
iShares Short Maturity Municipal Bond ETF(MEAR)ETP46431W838$2685,3830.0%
iShares iBonds Dec 2022 Term Treasury ETFETP46436E809$27010,6480.0%
First Trust Emerging Markets Small Cap AlphaDEX Fund(FEMS)ETP33737J307$2716,6640.0%
Vident International Equity Fund(VIDI)ETP26922A404$27510,4000.0%
First Trust Total US Market AlphaDEX ETF(FTDS)ETP33733E708$2765,7740.0%
iShares Morningstar Small-Cap Growth ETF(ISCG)ETP464288604$2766,2400.0%
FlexShares Credit-Scored US Corporate Bond Index Fund(SKOR)ETP33939L761$2785,5920.0%
iPath Series B Bloomberg Tin Subindex Total Return ETNETP06746P431$2792,1430.0%
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