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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
ProShares Bitcoin Strategy ETF(BITO)ETP74347G440$1.2K111,2430.0%
iShares Msci Water Management Multisector ETF(IWTR)ETP46436E346$1.2K44,4950.0%
WisdomTree International Hedged Dividend Growth Fund(IHDG)ETP97717X594$1.2K32,8250.0%
Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP)ETP381430362$1.2K24,5380.0%
Utilities Select Sector Spdr Fund(XLU)ETP81369Y886$1.2K16,9490.0%
iShares Msci Bric ETF(BKF)ETP464286657$1.2K34,9420.0%
Emerging Markets Equity Select ETF(RNEM)ETP33738R779$1.2K28,2750.0%
iShares Cloud 5G and Tech ETFETP46435U127$1.2K57,7710.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$1.2K21,4570.0%
iShares Msci Brazil Capped ETF(EWZ)ETP464286400$1.2K44,0810.0%
Pacer Emerging Markets Cash Cows 100 ETF(ECOW)ETP69374H865$1.3K68,7000.0%
Direxion Daily Small Cap Bear 3X Shares(TZA)ETP25460E232$1.3K36,3790.0%
Spdr Russell 1000 Yield Focus ETF(ONEY)ETP78468R770$1.3K13,6950.0%
First Trust Alternative Absolute Return Strategy ETF(FAAR)ETP33740Y101$1.3K43,4180.0%
Franklin Ftse South Korea ETF(FLKR)ETP35473P710$1.3K67,0580.0%
First Trust Mid Cap Core AlphaDEX Fund(FNX)ETP33735B108$1.3K14,9900.0%
iShares Russell Top 200 Value ETF(IWX)ETP464289420$1.3K20,6040.0%
FlexShares Stoxx Global ESG Impact Index Fund(ESGG)ETP33939L688$1.4K11,2930.0%
Cambria Foreign Shareholder Yield ETF(FYLD)ETP132061300$1.4K56,4450.0%
John Hancock Multifactor Emerging Markets ETF(JHEM)ETP47804J834$1.4K59,1470.0%
VanEck Vectors ChinaAMC China(CBON)ETP92189F379$1.4K63,1020.0%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$1.4K42,7740.0%
Lattice International Equity Strategy ETF(RODM)ETP518416102$1.4K56,6090.0%
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM)ETP33939L597$1.4K33,4570.0%
iShares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ)ETP46435G839$1.4K54,9300.0%
Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX)ETP78470E106$1.4K20,8750.0%
Avantis International Small Cap Value ETF(AVDV)ETP025072802$1.4K25,9330.0%
Kraneshares Msci China ESG Leaders Index ETFETP500767660$1.4K75,6400.0%
IQ S&P High Yield Low Volatility Bond ETFETP45409B412$1.4K68,0420.0%
Invesco BulletShares 2023 High Yield Corporate Bond ETFETP46138J858$1.4K62,0060.0%
Goldman Sachs Access Ultra Short Bond ETF(GSST)ETP381430230$1.5K29,3260.0%
US Global Jets ETF(JETS)ETP26922A842$1.5K86,3140.0%
Goldman Sachs Activebeta World Low Vol Plus Equity ETF(GSWO)ETP38149W739$1.5K38,9230.0%
Invesco DB Gold FundETP46140H601$1.5K29,4420.0%
iShares Dow Jones U.S. ETF(IYY)ETP464287846$1.5K16,2080.0%
VictoryShares Usaa Msci USA Value Momentum ETF(ULVM)ETP92647N576$1.5K24,0890.0%
WisdomTree Defa Equity Income Fund(DTH)ETP97717W802$1.5K42,7980.0%
JPMorgan Inflation Managed Bond ETF(JCPI)ETP46654Q104$1.5K33,6980.0%
iShares Msci Sweden ETF(EWD)ETP464286756$1.5K47,7740.0%
iShares Msci Acwi Low Carbon Target ETF(CRBN)ETP46434V464$1.6K11,2230.0%
First Trust Large Cap Value AlphaDEX Fund(FTA)ETP33735J101$1.6K23,5920.0%
Kraneshares California Carbon Allowance ETF(KCCA)ETP500767553$1.6K67,5950.0%
Pacer Global High Dividend ETF(GCOW)ETP69374H709$1.6K49,6180.0%
ProShares UltraShort Ftse EuroETP74348A434$1.6K123,5500.0%
First Trust S&P REIT Index Fund(FRI)ETP33734G108$1.6K66,5410.0%
JPMorgan Municipal ETF(JMUB)ETP46641Q647$1.6K32,1830.0%
Dimensional US Core Equity 2 ETF(DFAC)ETP25434V708$1.6K65,9150.0%
Invesco S&P International Developed Quality ETF(IDHQ)ETP46138E214$1.6K65,4570.0%
Wisdomtree BioRevolution Fund(WDNA)ETP97717Y618$1.6K93,7000.0%
iShares Msci USA Minimum Volatility ETF(USMV)ETP46429B697$1.6K22,7120.0%
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