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Flow Traders U.S. LLC

Q4 2022 Holdings

Filed 2023-02-14 | 885 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares U.S. Home Construction ETF(ITB)ETP464288752$5469,0130.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETP33733E203$5463,5400.0%
Dimensional US Large Cap Value ETF(DFLV)ETP25434V666$54922,3830.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETP46641Q209$55011,1620.0%
Spdr Msci Emerging Markets Fossil Fuel Reserves Free ETF(EEMX)ETP78470E205$5559,6750.0%
Spdr S&P 500 ESG ETF(EFIV)ETP78468R531$55715,2000.0%
Invesco S&P MidCap 400 Pure Value ETF(RFV)ETP46137V191$5636,2090.0%
Invesco DB Base Metals Fund(DBB)ETP46140H700$56529,0290.0%
Invesco BulletShares 2023 Municipal Bond ETFETP46138J544$56722,5720.0%
BondBloxx Ccc-Rated USD High Yield Corporate Bond ETF(XCCC)ETP09789C887$57915,9530.0%
ProShares Ultra Ftse China 50(XPP)ETP74347X880$58226,9770.0%
Columbia India Consumer ETF(INCO)ETP19762B707$58212,8290.0%
First Trust ISE Chindia Index Fund(FNIUSD)ETP33733A102$58615,3630.0%
Spdr S&P Metals & Mining ETF(XME)ETP78464A755$58711,7820.0%
WisdomTree International MidCap Dividend Fund(DIM)ETP97717W778$58810,5970.0%
Vident International Equity Fund(VIDI)ETP26922A404$58827,1960.0%
WisdomTree Emerging Markets Equity Income Fund(DEM)ETP97717W315$60016,8210.0%
Invesco S&P SmallCap 600 Pure Value ETF(RZV)ETP46137V167$6016,8050.0%
iPath Series B Bloomberg Softs Subindex Total Return ETNETP06746P456$60210,0680.0%
iPath Series B Bloomberg Grains Subindex Total Return ETN(JJGUSD)ETP06746P522$6047,7800.0%
iShares International Select Dividend ETF(IDV)ETP464288448$60422,2400.0%
Invesco PureBeta Msci USA ETF(PBUS)ETP46138E461$60815,9960.0%
iPath Gsci Total Return Index ETNETP06738C794$61428,3340.0%
Flexshares ESG & Climate High Yield Corporate Core Index FundETP33939L589$62215,2310.0%
Spdr Msci Emerging Markets Quality Mix ETF(QEMM)ETP78463X426$62211,6410.0%
SoFi Weekly Income ETFETP886364884$6266,7460.0%
iShares iBonds 2024 Term High Yield and Income ETF(IBHD)ETP46435U184$62827,6540.0%
NuShares ESG Small-Cap ETF(NUSC)ETP67092P607$63118,4710.0%
KraneShares CSI New China ETFETP500767207$63128,0260.0%
Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ)ETP72201R205$63412,7220.0%
WisdomTree Battery Value Chain and Innovation FundETP97717Y592$63719,8290.0%
WisdomTree Japan Hedged SmallCap Equity Fund(OPPJ)ETP97717W521$63714,3880.0%
Progress Acquisition CorpCommon Stock74327P105$63963,0960.0%
KraneShares Bosera Msci China A ETF(KBA)ETP500767405$64025,1100.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETP808524730$64225,9060.0%
PowerShares S&P Emerging Markets Momentum Portfolio(EEMO)ETP46138E289$64346,5760.0%
Sprott Uranium Miners ETF(URNM)ETP85208P303$64420,2890.0%
Invesco India Exchange-Traded Fund Trust(PIN)ETP46137R109$64430,2470.0%
iShares Msci Indonesia ETF(EIDO)ETP46429B309$64628,8680.0%
Invesco DWA Emerging Markets Markets Momentum ETF(PIE)ETP46138E867$65136,6220.0%
Blackrock Intermediate Muni Income Bond ETF(INMU)ETP092528207$65428,2750.0%
United States Brent Oil Fund LP(BNO)ETP91167Q100$65823,2660.0%
Vaneck Bitcoin Strategy ETFETP92189Y303$65939,1690.0%
JPMorgan U.S. Aggregate Bond ETF(BBAG)ETP46641Q241$65914,3990.0%
Spdr Gold MiniShares Trust(GLDM)ETP98149E303$66518,3700.0%
NuShares ESG International Developed Markets Equity ETF(NUDM)ETP67092P805$67025,9510.0%
Legg Mason International Low Volatility High Dividend ETF(LVHI)ETP52468L505$68226,7070.0%
iShares Trust - iShares Currency Hedged Msci EMU ETF(HEZU)ETP46434V639$68224,5410.0%
WisdomTree LargeCap Value Fund(WTV)ETP97717W547$68411,9940.0%
iPath Series B Bloomberg Cotton Subindex Total Return ETN(BAL1USD)ETP06746P548$68511,5730.0%
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