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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 Nasdaq-100 Equal Weighted Index Shares(QQQE)ETP25459Y207$1.0K13,4020.0%
Spdr Nuveen Barclays Short Term Municipal Bond ETF(SHM)ETP78468R739$1.0K21,9900.0%
Fidelity Msci Financials Index ETF(FNCL)ETP316092501$1.0K19,2430.0%
iShares iBonds Dec 2028 Term Treasury ETF(IBTI)ETP46436E833$1.0K43,9350.0%
Global X Cybersecurity ETF(BUG)ETP37954Y384$1.0K33,3930.0%
iPath Series B Bloomberg Copper Subindex Total Return ETN(JJC1USD)ETP06746P555$1.0K44,3350.0%
Schwab Fundamental U.S. Large Company Index(FNDX)ETP808524771$1.1K18,2830.0%
American Century Quality Diversified International ETF(QINT)ETP025072406$1.1K23,5580.0%
WisdomTree MidCap Dividend Fund(DON)ETP97717W505$1.1K24,2780.0%
ProShares Ultra VIX Short-Term Futures ETFETP74347Y839$1.1K81,9350.0%
WisdomTree Germany Hedged Equity FundETP97717W448$1.1K32,9040.0%
iShares Morningstar Small-Cap ETF(ISCB)ETP464288505$1.1K20,9770.0%
iShares Cybersecurity and Tech ETF(IHAK)ETP46435U135$1.1K26,7050.0%
Spdr BofA Merrill Lynch Crossover Corporate Bond ETF(SPHY)ETP78468R606$1.1K45,4300.0%
Franklin Liberty US Low Volatility ETF(INCE)ETP35473P504$1.1K23,2230.0%
Vanguard Total Stock Market ETF(VTI)ETP922908769$1.1K5,0240.0%
Invesco Global Short Term High Yield Bond ETF(PGHY)ETP46138E669$1.2K58,1760.0%
Invesco S&P SmallCap Materials ETF(PSCM)ETP46138G201$1.2K17,2660.0%
Invesco S&P Global Water Index ETF(CGW)ETP46138E263$1.2K22,3500.0%
First Trust Indxx NextG ETF(NXTG)ETP33737K205$1.2K15,6260.0%
iShares U.S. Financial Services ETF(IYG)ETP464287770$1.2K6,6520.0%
iShares US Aerospace & Defense ETF(ITA)ETP464288760$1.2K10,8890.0%
First Trust Small Cap Core AlphaDEX Fund(FYX)ETP33734Y109$1.2K13,4390.0%
Invesco India Exchange-Traded Fund Trust(PIN)ETP46137R109$1.2K47,7940.0%
AAF First Priority CLO Bond ETFETP53656F656$1.2K49,8980.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETP33738R845$1.2K47,1160.0%
Financial Select Sector Spdr Fund(XLF)ETP81369Y605$1.2K32,5910.0%
Grayscale Future of Finance ETF(GFOF)ETP26922B725$1.3K47,0760.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)ETP46137V365$1.3K18,6450.0%
iShares iBonds Dec 2026 Term Treasury ETF(IBTG)ETP46436E858$1.3K52,4040.0%
BNY Mellon Concentrated International ETF(BKCI)ETP09661T834$1.3K27,2460.0%
Teucrium Soybean Fund(SOYB)ETP88166A607$1.3K47,4530.0%
iShares Msci Europe Small-Cap ETF(IEUS)ETP464288497$1.3K20,8810.0%
iPath Series B Bloomberg Grains Subindex Total Return ETN(JJGUSD)ETP06746P522$1.3K15,4820.0%
Teucrium Wheat Fund(WEATUSD)ETP88166A508$1.3K130,2970.0%
American Century Emerging Markets Bond ETFETP025072414$1.3K29,6890.0%
Dimensional International High Profitability ETF(DIHP)ETP25434V765$1.3K51,6130.0%
Highland x Senior Loan ETFETP430101774$1.3K83,7870.0%
Invesco BulletShares 2023 Municipal Bond ETFETP46138J544$1.3K51,8770.0%
iShares India 50 ETF(INDY)ETP464289529$1.3K28,7180.0%
Spdr S&P Semiconductor ETF(XSD)ETP78464A862$1.3K6,4230.0%
JPMorgan Diversified Return US Small Cap Equity ETF(JPSE)ETP46641Q845$1.3K30,5140.0%
iShares Msci Switzerland Capped ETF(EWL)ETP464286749$1.3K27,2880.0%
First Trust Nasdaq Transportation ETF(FTXR)ETP33738R795$1.3K41,6820.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETP46641Q209$1.4K23,9350.0%
Invesco S&P SmallCap Consumer Discretionary ETF(PSCD)ETP46138E180$1.4K14,6280.0%
ProShares UltraShort Ftse China 50ETP74347B227$1.4K33,7630.0%
iShares US Technology ETF(IYW)ETP464287721$1.4K13,2100.0%
Invesco Dynamic Semiconductors ETF(PSI)ETP46137V647$1.4K10,5610.0%
Teucrium Corn Fund(CORN)ETP88166A102$1.4K50,9240.0%
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