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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
Spdr S&P China ETF(GXC)ETP78463X400$6988,9090.0%
Convexityshares Daily 1.5x Spikes Futures ETFETP21258A102$69836,3190.0%
WisdomTree Dividend Ex-Financials Fund(AIVL)ETP97717W406$6987,6060.0%
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF(COMB)ETP38747R108$70131,1580.0%
Emerging Markets Internet and Ecommerce ETF(EMQQ)ETP301505889$70223,6260.0%
Invesco Bulletshares 2029 High Yield Corporate Bond ETF(BSJT)ETP46138J395$70535,3670.0%
iShares Edge High Yield Defensive Bond ETF(HYDB)ETP46435G250$70716,2240.0%
iShares Currency Hedged Msci Germany ETFETP46434V704$71026,2920.0%
iShares Short Maturity Municipal Bond ETF(MEAR)ETP46431W838$72114,4990.0%
PowerShares DB Gold Short ETN(DGZ)ETP25154H731$72669,6020.0%
iShares Edge Msci International Quality Factor ETF(IQLT)ETP46434V456$72622,4150.0%
Spdr Barclays Tips ETF(SPIP)ETP78464A656$72728,2140.0%
iShares Msci Saudi Arabia Capped ETF(KSA)ETP46434V423$75019,8710.0%
Goldman Sachs MarketBeta US Equity ETF(GSUS)ETP381430123$75214,4780.0%
Invesco DWA Consumer Cyclicals Momentum ETF(PEZ)ETP46137V803$75211,7470.0%
iShares Global Infrastructure ETF(IGF)ETP464288372$75916,5650.0%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF(BBSC)ETP46641Q290$76614,7160.0%
FlexShares Quality Dividend Index Fund(QDF)ETP33939L860$76714,5770.0%
ProShares UltraPro Short Dow30ETP74347G648$76828,5030.0%
Dimensional US High Profitability ETF(DUHP)ETP25434V831$77232,1690.0%
Direxion Daily Amzn Bear 1X Shares(AMZD)ETP25461A502$77922,6330.0%
iPath Series B Bloomberg Tin Subindex Total Return ETNETP06746P431$78210,0230.0%
iShares US Technology ETF(IYW)ETP464287721$78310,5150.0%
BondBloxx USD High Yield Bond Healthcare Sector ETFETP09789C408$78924,2670.0%
ProShares VIX Short-Term Futures ETFETP74347Y854$79669,9210.0%
Invesco S&P SmallCap Financials ETF(PSCF)ETP46138E156$80316,6920.0%
Convexityshares 1x Spikes Futures ETFETP21258A201$80437,4010.0%
Inspire International ESG ETF(WWJD)ETP66538H419$80830,9940.0%
Invesco S&P SmallCap Consumer Staples ETF(PSCC)ETP46138E172$8208,0440.0%
iPath Series B Bloomberg Energy Subindex Total Return ETNETP06746P530$82215,1070.0%
iShares iBonds 2023 Term High Yield and Income ETFETP46435U150$82335,0580.0%
Direxion Daily India Bull 3x Shares(INDL)ETP25490K331$82417,9370.0%
First Trust Nasdaq Global Auto Index Fund(CARZ)ETP33734X309$83220,5150.0%
iPath Series B Bloomberg Aluminum Subindex Total Return ETN(JJUUSD)ETP06746P571$83716,6860.0%
ProShares UltraShort Russell2000ETP74347G689$84751,0770.0%
Invesco DB Oil Fund(DBO)ETP46140H403$85155,9210.0%
iShares Currency Hedged Msci Canada ETFETP46435G706$85229,5160.0%
iShares Msci Emerging Markets Small-Cap ETF(EEMS)ETP464286475$86317,8700.0%
Kraneshares European Carbon Allowance ETFETP500767561$86428,4790.0%
Ishares Ibonds Dec 2026 Term Muni Bond ETF(IBMO)ETP46435U259$86834,4230.0%
iShares iBonds Dec 2025 Term Muni Bond ETFETP46435U432$87333,1130.0%
Mairs & Power Minnesota Municipal Bond ETF(MINN)ETP89834G836$87940,3200.0%
Schwab Fundamental International Small Cap Company index(FNDC)ETP808524748$88028,1410.0%
ProShares High Yield-Interest Rate Hedged ETF(HYHG)ETP74348A541$88315,1260.0%
iShares Neuroscience And Healthcare ETF(IBRN)ETP46436E353$88634,0630.0%
iShares Emergent Food And AgTech Multisector ETFETP46436E395$88843,3560.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETP808524854$88918,0590.0%
Dimensional International Small Cap Value ETF(DISV)ETP25434V781$90640,7930.0%
Invesco Dynamic Semiconductors ETF(PSI)ETP46137V647$9159,1410.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETP921946885$91915,0780.0%
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