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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
Global X Data Center REITs & Digital Infrastructure ETF(DTCR)ETP37954Y236$36922,5360.0%
iShares iBonds Dec 2024 Term Treasury ETF(IBTE)ETP46436E874$36914,9770.0%
IQ S&P High Yield Low Volatility Bond ETFETP45409B412$36915,7840.0%
iShares Global Green Bond ETF(BGRN)ETP46435U440$3717,3330.0%
ProShares UltraShort Russell2000ETP74347G689$37326,0880.0%
Real Estate Select Sector Spdr Fund(XLRE)ETP81369Y860$3737,7240.0%
VanEck Vectors International High Yield Bond ETF(IHY)ETP92189F445$37616,9690.0%
Rio Tinto PLC(RIO)ADR767204100$3784,6990.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETP808524300$3795,0650.0%
Graniteshares Gold Trust(BAR)ETP38748G101$37919,7190.0%
Franklin Ftse Mexico ETF(FLMX)ETP35473P736$38213,8750.0%
Anheuser-Busch InBev SA(BUD)ADR03524A108$3846,3870.0%
ProShares UltraShort Msci Brazil CappedETP74347G655$38540,9010.0%
Invesco Global Clean Energy ETF(PBD)ETP46138G847$38615,5480.0%
FI Enhanced Large Cap Growth ETNETP902677780$3875430.0%
Riverfront Strategic Income Fund(RIGS)ETP00162Q783$38716,3530.0%
Direxion Hydrogen ETF(HJEN)ETP25460G617$38819,4330.0%
First Trust Stoxx European Select Dividend Index Fund(FDD)ETP33735T109$38929,3030.0%
ProShares UltraShort QQQETP74347G739$39122,3890.0%
iPath Bloomberg Cocoa Subindex Total Return ETN(NIBUSD)ETP06739H313$39413,1870.0%
iPath Gsci Total Return Index ETNETP06738C794$39517,0050.0%
Invesco S&P 500 Momentum ETF(SPMO)ETP46138E339$3996,5230.0%
iShares Msci USA Minimum Volatility ETF(USMV)ETP46429B697$4035,1980.0%
Lattice International Equity Strategy ETF(RODM)ETP518416102$40413,8690.0%
PureFunds Video Game Tech ETF(GAMRUSD)ETP26924G706$4045,3280.0%
iShares Global Consumer Discretionary ETF(RXI)ETP464288745$4062,5950.0%
Direxion Daily India Bull 3x Shares(INDL)ETP25490K331$4067,3300.0%
FormulaFolios Tactical Growth ETFETP66538H575$40913,9870.0%
O'Shares Global Internet Giants ETFETP67110P704$41010,9010.0%
Blue Horizon New Energy Economy100 ETFETP26922B303$41215,0840.0%
Viscogliosi Brothers Acquisition CorpUnit92838K209$41441,7000.0%
Goldman Sachs Access Ultra Short Bond ETF(GSST)ETP381430230$4198,3510.0%
John Hancock Multifactor Energy ETFETP47804J701$42013,4460.0%
First Trust Dow Jones International Internet ETF(FDNI)ETP33734X770$42115,9840.0%
ProShares Ultra Dow30(DDM)ETP74347R305$4235,8220.0%
First Trust Municipal High Income ETF(FMHI)ETP33739P301$4298,3770.0%
JPMorgan Municipal ETF(JMUB)ETP46641Q647$4308,3610.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETP46137V274$4313,5600.0%
Fortune Rise Acquisition CorpUnit34969G201$43142,5000.0%
iShares Msci Frontier 100 ETFETP464286145$43413,3460.0%
First Trust China AlphaDEX Fund(FCA)ETP33737J141$44117,1200.0%
Invesco S&P MidCap 400 Pure Growth ETF(RFG)ETP46137V217$4422,1700.0%
Vanguard Energy ETF(VDE)ETP92204A306$4444,1490.0%
Valkyrie Bitcoin Strategy ETFETP91917A108$45025,4120.0%
Fidelity Msci Real Estate Index ETF(FREL)ETP316092857$45313,9950.0%
iShares Interest Rate Hedged High Yield Bond ETF(HYGH)ETP46431W606$4555,2290.0%
ProShares Msci Transformational Changes ETF(ANEW)ETP74347G796$46111,5430.0%
Emerging Markets Internet and Ecommerce ETF(EMQQ)ETP301505889$46814,2780.0%
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares(SPDN)ETP25460E869$47032,2870.0%
VanEck Vectors Emerging Markets High Yield Bond ETF(HYEM)ETP92189F353$47123,3560.0%
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