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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 Technology Bear 3X SharesETP25460G393$55717,7120.0%
First Trust Multi Cap Value AlphaDEX Fund(FAB)ETP33733C108$5627,5300.0%
First Trust Lunt US Factor Rotation ETF(FCTR)ETP33733E872$56417,2140.0%
Global X Blockchain ETFETP37954Y160$56732,5380.0%
Pacer Csop Ftse China A50 ETFETP69374H626$56731,2360.0%
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM)ETP33939L597$56811,9030.0%
VanEck Vectors Gaming ETF(BJK)ETP92189F882$57014,2990.0%
Invesco DB Base Metals Fund(DBB)ETP46140H700$57422,2300.0%
First Trust Smid Cap Rising Dividend Archievers ETF(SDVY)ETP33741X102$57720,6890.0%
John Hancock Multi-Factor Mid Cap ETF(JHMM)ETP47804J206$57710,9820.0%
ProShares Ultra Gold(UGL)ETP74347W601$5788,7350.0%
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNsETP063679633$578260,2350.0%
Direxion Daily S&P 500 Bull 2X Shares(SPUU)ETP25459Y165$5865,5870.0%
Cambria Global Real Estate ETF(BLDG)ETP132061813$58918,6470.0%
Spdr S&P Global Natural Resources ETF(GNR)ETP78463X541$5919,4170.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETP337344105$5955,5450.0%
John Hancock Multi-Factor Technology ETFETP47804J602$5976,5480.0%
iShares Core US Growth ETF(IUSG)ETP464287671$5975,6500.0%
VanEck Vectors Global Alternative Energry ETF(SMOG)ETP92189F502$5974,1160.0%
iPath Series B Bloomberg Energy Subindex Total Return ETNETP06746P530$59910,0990.0%
Roundhill IO Digital Infrastructure ETFETP53656F359$60243,8290.0%
First Trust S&P REIT Index Fund(FRI)ETP33734G108$60219,2860.0%
KraneShares CSI New China ETFETP500767207$60321,1480.0%
MicroSectors US Big Banks Index 3X Leveraged ETNETP063679823$60614,5740.0%
ProShares UltraShort SilverETP74347Y847$60727,8680.0%
Vale SA(VALE)ADR91912E105$61430,7140.0%
Spdr S&P Software & Services ETF(XSW)ETP78464A599$6144,1700.0%
First Trust Utilities AlphaDEX Fund(FXU)ETP33734X184$61518,0860.0%
WisdomTree Europe SmallCap Dividend Fund(DFE)ETP97717W869$6229,2540.0%
ProShares UltraPro Short Russell2000(SRTYUSD)ETP74347G390$62213,0630.0%
iShares ESG Advanced Msci USA ETF(USXF)ETP46436E767$62917,6320.0%
Global X Wind Energy ETFETP37960A800$63129,4090.0%
WisdomTree Japan Hedged SmallCap Equity Fund(OPPJ)ETP97717W521$64315,3140.0%
Invesco Dynamic Media ETF(GGME)ETP46137V696$64613,5840.0%
Principal US Mega-Cap Multi-Factor Index ETF(USMC)ETP74255Y870$64615,1300.0%
iShares FactorSelect Msci USA ETF(LRGF)ETP46434V282$64814,5590.0%
iShares Msci Global Agriculture Producers ETF(VEGI)ETP464286350$64913,6400.0%
iShares Emerging Markets Corporate Bond ETF(CEMB)ETP464286251$65114,0210.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETP46138E594$65325,6130.0%
BNY Mellon Ultra Short Income ETF(BKUI)ETP09661T859$65513,3010.0%
Liberty Media Acquisition CorpUnit53073L203$65765,4940.0%
IQ Merger Arbitrage ETF(MNA)ETP45409B800$66020,6590.0%
iShares S&P 500 Growth ETF(IVW)ETP464287309$6618,6570.0%
Spdr Msci Emerging Markets Fossil Fuel Reserves Free ETF(EEMX)ETP78470E205$6629,6750.0%
iShares International Aggregate Bond Fund(IAGG)ETP46435G672$66512,7510.0%
Hardford Schroders Tax-Aware Bond ETF(HTAB)ETP41653L404$66633,3330.0%
JPMorgan International Growth ETF(JIG)ETP46641Q324$66610,6850.0%
ProShares VIX Short-Term Futures ETFETP74347Y854$66840,3370.0%
ProShares DJ Brookfield Global Infracstructure ETF(TOLZ)ETP74347B508$67513,5970.0%
First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL)ETP33741L108$67823,6770.0%
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