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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
Clearshares Ultra-Short Maturity ETF(OPER)ETP26922A453$9209,1860.0%
Real Estate Select Sector Spdr Fund(XLRE)ETP81369Y860$92224,9580.0%
Dimensional International Core Equity Market ETF(DFAI)ETP25434V203$92636,9740.0%
Avantis Core Municipal Fixed Income ETF(AVMU)ETP025072695$92720,2770.0%
Direxion Auspice Broad Commodity Strategy ETF(COM)ETP25460E307$93731,8500.0%
BondBloxx Bb-Rated USD High Yield Corporate Bond ETF(XBB)ETP09789C705$93824,3210.0%
ProShares Short S&p500ETP74347B425$94258,7660.0%
iShares iBonds 2029 Term High Yield And Income ETF(IBHI)ETP46436E379$95243,9170.0%
Wisdomtree Emerging Markets Dividend FundETP97717X214$95535,0640.0%
SP Funds Dow Jones Global Sukuk ETF(SPSK)ETP886364702$96154,0550.0%
Franklin Ftse Europe ETF(FLEE)ETP35473P652$96340,0600.0%
Alps Clean Energy ETF(ACES)ETP00162Q460$96821,2690.0%
Spdr Barclays Short Term High Yield Bond ETF(SJNK)ETP78468R408$97440,1870.0%
iShares Global REIT ETF(REET)ETP46434V647$97642,9590.0%
iShares International Aggregate Bond Fund(IAGG)ETP46435G672$97620,5180.0%
AXS Short China Internet ETFETP46144X875$97848,9530.0%
Invesco BulletShares 2026 Municipal Bond ETF(BSMQ)ETP46138J510$98141,7130.0%
First Trust Indxx Global Natural Resources Income ETF(FTRI)ETP33734X838$98471,8030.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETP33739P202$99137,7510.0%
iShares S&P 100 ETF(OEF)ETP464287101$9985,8520.0%
Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ)ETP46138J635$1.0K44,3960.0%
Pimco Rafi Dynamic Multi-Factor International Equity ETF(MFDX)ETP72202L371$1.0K39,2630.0%
First Trust Industrials ucer Durables AlphaDEX Fund(FXR)ETP33734X150$1.0K19,6120.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETP33939L308$1.0K21,6050.0%
WisdomTree Global ex-U.S. Dividend Growth Fund(DNL)ETP97717W844$1.0K31,4110.0%
iShares Msci USA Value Factor ETF(VLUE)ETP46432F388$1.0K11,1230.0%
Direxion Daily CSI 300 China A Share Bear 1X Shares(CHADUSD)ETP25459Y116$1.0K49,8870.0%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETP25434V732$1.0K45,5790.0%
Xtrackers Msci Kokusai Equity ETF(KOKU)ETP233051135$1.0K14,6030.0%
PowerShares DB Gold Double Long ETN(DGP)ETP25154H749$1.0K27,5650.0%
Affinity World Leaders Equity ETF(WLDR)ETP90214Q105$1.0K43,6360.0%
First Trust Bick Index FundETP33733H107$1.0K41,3310.0%
KraneShares Emerging Markets Consumer Technology Index ETF(KEMQ)ETP500767876$1.0K70,5540.0%
Graniteshares Gold Trust(BAR)ETP38748G101$1.0K57,2430.0%
Invesco DB US Dollar Index Bearish Fund(UDN)ETP46141D104$1.0K55,8720.0%
VanEck Vectors Morningstar Wide Moat ETF(MOAT)ETP92189F643$1.1K16,2140.0%
iShares Msci Ireland Capped ETF(EIRL)ETP46429B507$1.1K23,0560.0%
Pacer Metaurus US Large Cap Target Dividend 300 ETFETP69374H444$1.1K31,2470.0%
WisdomTree Emerging Markets Local Debt Fund(ELD)ETP97717X867$1.1K42,7490.0%
Invesco S&P SmallCap Information Technology ETF(PSCT)ETP46138E115$1.1K9,2900.0%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)ETP53656F623$1.1K35,3740.0%
Pacer Metaurus US Large Cap Target Dividend 400 ETF(QDPL)ETP69374H436$1.1K39,2740.0%
iShares Floating Rate Bond ETF(FLOT)ETP46429B655$1.1K22,3270.0%
BNY Mellon Ultra Short Income ETF(BKUI)ETP09661T859$1.1K23,2900.0%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$1.1K38,3540.0%
WisdomTree Global Equity Income Fund(DEW)ETP97717W877$1.1K24,4470.0%
Invesco CurrencyShares Australian Dollar Trust(FXA)ETP46090N103$1.2K17,0600.0%
WisdomTree Europe SmallCap Dividend Fund(DFE)ETP97717W869$1.2K21,0480.0%
ProShares Ultra Msci Emerging Markets(EET)ETP74347X302$1.2K23,7290.0%
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF(HYXF)ETP46435G441$1.2K26,7660.0%
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