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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
Integrated Rail and Resources Acquisition CorpUnit45827R205$15314,9300.0%
Pivotal Investment Corp IIICommon Stock72582M106$15415,1930.0%
Revelstone Capital Acquisition CorpCommon Stock76137R106$16216,1390.0%
Thunder Bridge Capital Partners III IncUnit88605T209$16317,1020.0%
Northern Star Investment Corp IIICommon Stock66574L100$16416,2960.0%
Tencent Music Entertainment Group(TME)ADR88034P109$16620,0020.0%
KraneShares Cicc China 5G and Semiconductor Index ETFETP500767611$18311,9480.0%
Marblegate Acquisition CorpCommon Stock56608A105$18718,6550.0%
Fusion Acquisition Corp IICommon Stock36118N102$18718,6560.0%
First Trust S-Network Streaming and Gaming ETF(BNGE)ETP33738R647$18710,8040.0%
Direxion Daily Ftse Europe Bull 3x Shares(EURL)ETP25459Y280$19311,4310.0%
BurTech Acquisition CorpCommon Stock123013104$19719,3940.0%
Global X Nasdaq China Technology ETFETP37950E804$19813,7920.0%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC)ETP46090F100$20113,5720.0%
Fidelity Value Factor ETF(FVAL)ETP316092782$2024,5990.0%
Invesco CurrencyShares British Pound Sterling Trust(FXB)ETP46138M109$2041,7600.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETP81369Y308$2052,7480.0%
Invesco Ftse International Low Beta Equal Weight ETFETP46138E768$2098,6600.0%
IG Acquisition CorpCommon Stock449534106$20920,7950.0%
Spdr S&P 500 High Dividend ETF(SPYD)ETP78468R788$2095,2890.0%
United States Gasoline Fund LP(UGA)ETP91201T102$2103,5010.0%
Highland x Senior Loan ETFETP430101774$21114,4650.0%
Direxion Daily Gold Miners Index Bull 2X Shares(NUGT)ETP25460G781$2126,1570.0%
Northern Star Investment Corp IVCommon Stock66575B101$21221,1010.0%
iShares Msci China A ETF(CNYA)ETP46434V514$2136,8380.0%
Invesco S&P SmallCap Energy ETFETP46138E164$21821,3690.0%
Invesco Dynamic Food & Beverage ETF(PBJ)ETP46137V753$2184,7720.0%
Juniper II CorpUnit48203N202$21921,4990.0%
KraneShares Ftse Emerging Markets Plus ETFETP500767801$22110,5700.0%
Unilever PLCADR904767704$2224,4150.0%
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETP003261203$2236,4450.0%
Bitwise Crypto Innovators ETFETP301505624$22465,9330.0%
ProShares UltraShort Msci Emerging MarketsETP74347B284$2269,6460.0%
Teva Pharmaceutical Industries Ltd(TEVA)ADR881624209$22724,8560.0%
Invesco CurrencyShares Euro Currency Trust(FXE)ETP46138K103$2272,3000.0%
Invesco International Corporate Bond ETF(PICB)ETP46138E636$23010,8460.0%
iShares Msci Eafe Minimum Volatility ETF(EFAV)ETP46429B689$2323,6450.0%
VanEck Vectors Indonesia Index ETF(IDX)ETP92189F833$23313,4460.0%
KraneShares Cicc China Consumer Leaders Index ETFETP500767595$23512,4060.0%
iShares iBonds 2027 Term High Yield and Income ETF(IBHG)ETP46436E478$23511,0050.0%
Global X Southeast Asia ETF(ASEA)ETP37950E648$23515,7560.0%
Spdr Barclays Short Term International Treasury Bond ETF(BWZ)ETP78464A334$2368,7170.0%
Spdr S&P Bank ETF(KBE)ETP78464A797$2375,2520.0%
Alps Emerging Sector Dividend Dogs ETF(EDOG)ETP00162Q668$23811,4650.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETP37954Y624$23811,9580.0%
iShares Msci Brazil Small-Cap ETF(EWZS)ETP464289131$23820,3680.0%
Pacer Trendpilot US Bond ETF(PTBD)ETP69374H642$24312,1000.0%
iShares Msci China Small-Cap ETF(ECNS)ETP46429B200$2446,9810.0%
ProShares Short Dow30(DOG)ETP74347B235$2457,3610.0%
Overlay Shares Municipal Bond ETF(OVM)ETP53656F854$24611,4190.0%
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