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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
Sea Ltd(SE)ADR81141R100$4723,9380.0%
First Trust SkyBridge Crypto Leaders ETF(CRPT)ETP33740F540$47633,0240.0%
Principal Healthcare Innovators Index ETFETP74255Y409$48012,1340.0%
First Trust Innovation Leaders ETF(ILDR)ETP33740F565$48025,1830.0%
Global X Millennials Thematic ETF(MILN)ETP37954Y764$48313,2610.0%
Spdr S&P International Dividend ETF(DWX)ETP78463X772$48312,4460.0%
John Hancock Multi-Factor Financials ETFETP47804J404$4849,4380.0%
Roundhill Streaming Services & Technology ETFETP53656F441$48564,9680.0%
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund(HYZD)ETP97717W430$49122,3820.0%
WisdomTree Global ex-U.S. Dividend Growth Fund(DNL)ETP97717W844$49412,4400.0%
The Short De-Spac ETFETP19423L631$49713,8230.0%
Shopify Inc(SHOP)Common Stock82509L107$4987370.0%
MicroSectors US Big Banks Index -3X Inverse Leveraged ETNETP063679625$50146,7490.0%
Petroleo Brasileiro SA(PBR)ADR71654V408$50133,8370.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETP78463X533$50517,2900.0%
Global X Cloud Computing ETF(CLOU)ETP37954Y442$50522,9560.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETP921932828$5052,5480.0%
iShares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ)ETP46435G839$50714,7310.0%
ProShares UltraPro Short S&P 500ETP74347B110$50938,1200.0%
iPath Series B Bloomberg Cotton Subindex Total Return ETN(BAL1USD)ETP06746P548$5126,5480.0%
Invesco DB US Dollar Index Bearish Fund(UDN)ETP46141D104$51226,0650.0%
TierraXP Latin America Real Estate ETFETP26924G508$51349,4800.0%
The Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETP38149W812$52016,6570.0%
KraneShares SSE Star Market 50 Index ETF(KSTR)ETP500767694$52228,0600.0%
BNY Mellon Sustainable US Equity ETFETP09661T867$52411,1840.0%
Alps Medical Breakthroughs ETF(SBIO)ETP00162Q593$52515,5940.0%
Janus Henderson International Sustainable Equity ETFETP47103U795$52626,8340.0%
Innovator ETFs Trust(FFTY)ETP45782C102$52713,4710.0%
ClearBridge Dividend Strategy ESG ETF(YLDE)ETP524682309$52812,4680.0%
Affinity World Leaders Equity ETF(WLDR)ETP90214Q105$53020,3910.0%
BioShares Biotechnology Clinical Trials Fund(BBC)ETP26923G301$53018,9610.0%
iShares Msci Norway Capped ETF(ENOR)ETP46429B499$53117,4450.0%
Vanguard Value ETF(VTV)ETP922908744$5323,5970.0%
Invesco Ftse Rafi Developed Markets ex-US ETF(PXF)ETP46138E743$53311,5540.0%
Invesco S&P SmallCap Low Volatility ETF(XSLV)ETP46138G102$53810,9720.0%
iShares U.S. Consumer Services ETF(IYC)ETP464287580$5387,1690.0%
PowerShares DB Gold Short ETN(DGZ)ETP25154H731$53956,9070.0%
Spdr S&P North American Natural Resources ETF(NANR)ETP78463X152$5409,3030.0%
iShares Asia fic Dividend ETF(DVYA)ETP464286293$54114,1970.0%
Columbia Emerging Markets Consumer ETF(ECON)ETP19762B509$54125,6330.0%
Spdr Barclays Short Term International Treasury Bond ETF(BWZ)ETP78464A334$54318,6470.0%
First Trust Capital Strength ETF(FTCS)ETP33733E104$5456,9710.0%
(HTZWW)42806J148$54535,7630.0%
Materials Select Sector Spdr Fund(XLB)ETP81369Y100$5466,1950.0%
Lattice Emerging Markets Strategy ETF(ROAM)ETP518416201$54823,5760.0%
WisdomTree International LargeCap Dividend Fund(DOL)ETP97717W794$54811,2710.0%
iShares Msci China Small-Cap ETF(ECNS)ETP46429B200$54913,7480.0%
Pgim Active High Yield Bond ETF(PHYL)ETP69344A206$55114,4520.0%
Nutrien Ltd(NTR)Common Stock67077M108$5525,3060.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETP808524409$5557,7700.0%
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