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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
Schwab US Dividend Equity ETF(SCHD)ETP808524797$6828,6500.0%
Pacer Trendpilot US Bond ETF(PTBD)ETP69374H642$68728,2770.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETP46137V266$6893,7470.0%
Dimensional International Small Cap Value ETF(DISV)ETP25434V781$69027,9530.0%
North Shore Global Uranium Mining ETFETP301505715$6908,3000.0%
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETFETP233051747$69134,6790.0%
Schwab US Small-Cap ETF(SCHA)ETP808524607$69114,5850.0%
Roundhill Meme ETFETP53656F342$69463,4370.0%
iShares Emerging Markets High Yield Bond ETF(EMHY)ETP464286285$69517,4780.0%
iPath Series B Bloomberg Aluminum Subindex Total Return ETN(JJUUSD)ETP06746P571$6999,6410.0%
FlexShares Stoxx Global ESG Impact Index Fund(ESGG)ETP33939L688$7014,9320.0%
iShares Morningstar Mid-Cap ETF(IMCB)ETP464288208$70610,4950.0%
BNY Mellon Short Duration Corporate Bond ETFETP09661T701$70814,5880.0%
Invesco S&P SmallCap Financials ETF(PSCF)ETP46138E156$70812,1880.0%
First Trust Europe AlphaDEX Fund(FEP)ETP33737J117$70918,3390.0%
Blackrock US Carbon Transition Readiness ETF(LCTU)ETP09290C509$71714,1860.0%
Direxion Daily South Korea Bull 3X SharesETP25459Y520$72639,8280.0%
ProShares Ultra Msci Japan(EZJ)ETP74347X708$72618,9770.0%
iShares Msci Philippines ETF(EPHE)ETP46429B408$73023,4600.0%
Newmont Mining Corp(NEM)Common Stock651639106$7339,2230.0%
iShares iBonds Dec 2027 Term Treasury ETF(IBTH)ETP46436E841$73530,8980.0%
Invesco DWA Consumer Cyclicals Momentum ETF(PEZ)ETP46137V803$7379,8480.0%
iShares iBonds Dec 2023 Term Treasury ETFETP46436E882$73729,3720.0%
Invesco Water Resources ETF(PHO)ETP46137V142$73813,9220.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETP46137V597$7394,0450.0%
WisdomTree LargeCap Value Fund(WTV)ETP97717W547$73911,9940.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETP25460E265$74042,0480.0%
iShares 1-3 Year International Treasury Bond ETF(ISHG)ETP464288125$7419,8280.0%
Invesco 1-30 Laddered Treasury ETF(GOVI)ETP46138E107$74822,1490.0%
Global X Yieldco Index ETF(YLCOUSD)ETP37954Y707$75146,5320.0%
Columbia India Consumer ETF(INCO)ETP19762B707$75215,1780.0%
WisdomTree Dividend Ex-Financials Fund(AIVL)ETP97717W406$7537,6060.0%
ProShares Short Dow30(DOG)ETP74347B235$75423,0630.0%
iShares Msci All Country World Minimum Volatility ETF(ACWV)ETP464286525$7627,2660.0%
United States Natural Gas Fund LPETP912318300$76238,6660.0%
WisdomTree Emerging Markets Local Debt Fund(ELD)ETP97717X867$76227,2440.0%
Global X Uranium ETF(URA)ETP37954Y871$77329,5520.0%
Knowledge Leaders Developed World ETFETP46143U849$77718,4800.0%
Wisdomtree BioRevolution Fund(WDNA)ETP97717Y618$78638,9060.0%
iPath Series B Bloomberg Softs Subindex Total Return ETNETP06746P456$79111,8430.0%
Global X FinTech Thematic ETF(FINX)ETP37954Y814$79224,7220.0%
Spdr Barclays Short Term High Yield Bond ETF(SJNK)ETP78468R408$79230,1870.0%
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)ETP72202L389$79337,7660.0%
KraneShares Bosera Msci China A ETF(KBA)ETP500767405$80121,8630.0%
VanEck Vectors ChinaAMC China(CBON)ETP92189F379$80632,7020.0%
PowerShares S&P Emerging Markets Momentum Portfolio(EEMO)ETP46138E289$81348,1450.0%
iShares Msci Japan Value ETF(EWJV)ETP46435U374$81830,6190.0%
BNY Mellon Emerging Markets Equity ETF(BKEM)ETP09661T503$82413,0390.0%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC)ETP46090F100$82646,8520.0%
iShares Edge High Yield Defensive Bond ETF(HYDB)ETP46435G250$83217,0730.0%
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