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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
Franklin Ftse China ETF(FLCH)ETP35473P819$3.3K177,5130.0%
iShares Emerging Markets Dividend ETF(DVYE)ETP464286319$3.4K139,2440.0%
ProShares 30 Year Tips Spread(RINF)ETP74348A814$3.4K102,2210.0%
iShares Msci Netherlands ETF(EWN)ETP464286814$3.4K91,4730.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)ETP72201R882$3.4K39,2340.0%
Dimensional International Small Cap ETF(DFIS)ETP25434V773$3.4K159,6260.0%
iShares Msci Germany ETF(EWG)ETP464286806$3.5K141,2280.0%
iShares Currency Hedged Msci United Kingdom ETFETP46435G862$3.5K141,7420.0%
JPMorgan BetaBuilders US Mid Cap Equity ETF(BBMC)ETP46641Q340$3.6K48,8870.0%
Vanguard International High Dividend Yield Index Fund(VYMI)ETP921946794$3.6K59,9110.0%
Sprott Physical Silver Trust(PSLV/U)Closed-End Fund85207K107$3.6K437,5090.0%
Janus Short Duration Income ETF(VNLA)ETP47103U886$3.7K77,4770.0%
iShares Msci Global Agriculture Producers ETF(VEGI)ETP464286350$3.7K86,4860.0%
VanEck Vectors Agribusiness ETF(MOO)ETP92189F700$3.8K44,1070.0%
ProShares UltraShort QQQETP74347G739$3.8K147,4500.0%
iShares Msci South Africa ETF(EZA)ETP464286780$3.8K90,2810.0%
American Century Diversified Municipal Bond ETF(TAXF)ETP025072505$3.9K79,8750.0%
iShares Asia 50 ETF(AIA)ETP464288430$3.9K68,9400.0%
iShares California Amt-Free Muni Bond ETF(CMF)ETP464288356$3.9K70,2080.0%
Spdr S&P International Small Cap ETF(GWX)ETP78463X871$3.9K134,2780.0%
iShares 7-10 Year Treasury Bond ETF(IEF)ETP464287440$4.0K41,3200.0%
VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL)ETP92189F437$4.0K147,9220.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETP46138E206$4.1K169,0830.0%
Invesco Ultra Short Duration ETF(GSY)ETP46090A887$4.1K83,1770.0%
iShares S&P Gsci Commodity Indexed Trust(GSG)ETP46428R107$4.4K208,0240.0%
Pimco Broad U.S. Tips Index Exchange-Traded Fund(TIPZ)ETP72201R403$4.4K82,1730.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETP78464A839$4.5K69,1790.0%
First Trust Tcw Unconstrained Plus Bond Etf(UCON)ETP33740F888$4.6K190,8180.0%
WisdomTree Japan Hedged Equity Fund(DXJ)ETP97717W851$4.6K72,3040.0%
ProShares UltraShort 20 Year Treasury(TBT)ETP74347B201$4.7K143,8990.0%
Schwab Strategic Trust-Schwab International Dividend Equity ETF(SCHY)ETP808524672$4.7K208,6210.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETP46141D203$4.7K169,7420.0%
FlexShares International Quality Dividend Dynamic Index Fund(IQDY)ETP33939L829$4.8K198,7690.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETP46138E784$4.8K257,4860.0%
Invesco Ftse Rafi Developed Markets ex-US ETF(PXF)ETP46138E743$4.9K118,5740.0%
FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT)ETP33939L506$4.9K210,0020.0%
Sprott Physical Gold Trust(PHYS/U)Closed-End Fund85207H104$5.0K354,2390.0%
Invesco Ftse Rafi Developed Markets ex-US Small-Mid ETF(PDN)ETP46138E735$5.0K169,5410.0%
iShares Msci Spain Capped ETF(EWP)ETP464286764$5.1K212,3650.0%
iShares Currency Hedged Msci Japan ETF(HEWJ)ETP46434V886$5.2K197,6160.0%
WisdomTree Defa Fund(DWM)ETP97717W703$5.3K112,2470.0%
iShares Russell 2000 ETF(IWM)ETP464287655$5.4K30,7150.0%
iShares FactorSelect Msci Global ETF(GLOF)ETP46434V316$5.7K178,3230.0%
Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ)ETP72201R304$5.7K98,2200.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETP46138E537$5.8K250,8980.0%
iShares Short Maturity Bond ETF(NEAR)ETP46431W507$5.8K117,2500.0%
iShares Msci Kokusai ETF(TOK)ETP464288265$6.3K77,7820.0%
iShares Europe ETF(IEV)ETP464287861$6.3K139,0710.0%
WisdomTree International SmallCap Dividend Fund(DLS)ETP97717W760$6.4K110,1230.0%
iShares ESG Advanced Msci EM ETF(EMXF)ETP46436E742$6.4K188,1410.0%
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