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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
FlexShares Stoxx US ESG Impact Index Fund(ESG)ETP33939L696$2472,6850.0%
ProShares Short Bitcoin Strategy ETFETP74347G291$2486,2400.0%
Motley Fool Small-Cap Growth ETF(TMFS)ETP74933W874$24810,1350.0%
MicroSectors Fang Index -3X Inverse Leveraged ETNs due January 8 2038ETP06367V204$2514,2470.0%
First Trust Stoxx European Select Dividend Index Fund(FDD)ETP33735T109$25322,2290.0%
VanEck Vectors India Small-Cap Index ETF(GLIN)ETP92189F767$2547,7820.0%
NewHold Investment Corp IICommon Stock651450108$25725,4730.0%
Teucrium Sugar Fund(CANE)ETP88166A409$26127,3930.0%
First Trust Innovation Leaders ETF(ILDR)ETP33740F565$26118,4380.0%
Cambria Global Real Estate ETF(BLDG)ETP132061813$2629,9890.0%
iPath Series B Bloomberg Platinum Subindex Total Return ETNETP06746P472$2625,0970.0%
MicroSectors US Big Banks Index 3X Leveraged ETNETP063679823$26610,4350.0%
iShares Blockchain And Tech ETF(IBLC)ETP46436E361$26827,0640.0%
Global X China Consumer ETF(CHIQ)ETP37950E408$26913,3580.0%
Invesco DWA Healthcare Momentum ETF(PTH)ETP46137V852$2702,1950.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETP46641Q308$2735,5460.0%
iShares Msci Malaysia ETF(EWM)ETP46434G814$27311,9340.0%
Davis Select Financial ETF(DFNL)ETP23908L108$27410,1130.0%
Global X China Financials ETFETP37950E606$27523,4110.0%
ProShares Ultra High Yield(UJB)ETP74348A707$2754,5570.0%
Invesco CurrencyShares Japanese Yen Trust(FXY)ETP46138W107$2763,8810.0%
Global X Lithium ETF(LIT)ETP37954Y855$2764,7110.0%
WisdomTree Global ex-US Real Estate Fund(WTRE)ETP97717W331$27816,9700.0%
Direxion Daily CSI China Internet Index Bull 2x Shares(CWEB)ETP25460G187$2805,5060.0%
Invesco S&P International Developed Momentum ETF(IDMO)ETP46138E222$2848,9850.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETP46137V597$2841,7950.0%
ProShares Msci Transformational Changes ETF(ANEW)ETP74347G796$2859,0910.0%
(HTZWW)42806J148$28538,2360.0%
iShares iBonds Dec 2028 Term Treasury ETF(IBTI)ETP46436E833$28512,9700.0%
iShares iBonds Dec 2026 Term Corporate ETF(IBDR)ETP46435GAA0$28912,3680.0%
Invesco DWA Industrials Momentum ETF(PRN)ETP46137V845$2893,3420.0%
FormulaFolios Smart Growth ETFETP66538H567$2929,5090.0%
Ftac Zeus Acquisition CorpCommon Stock30320F106$29228,8750.0%
Schwab Fundamental U.S. Broad Market Index ETF(FNDB)ETP808524789$2935,5710.0%
ProShares Short High Yield(SJB)ETP74347R131$29315,4350.0%
IndexIQ ETF Trust - IQ 50 Percent Hedged Ftse International ETF(HFXI)ETP45409B560$29513,8340.0%
Peritus High Yield ETF(HYLD2USD)ETP30151E814$29711,4450.0%
Schwab Crypto Thematic ETF(STCE)ETP808524656$30019,5960.0%
Invesco 1-30 Laddered Treasury ETF(GOVI)ETP46138E107$30610,6440.0%
ProShares VIX Mid-Term Futures ETF(VIXM)ETP74347W338$30610,0820.0%
WisdomTree International Quality Dividend Growth Fund(IQDG)ETP97717X131$30810,0750.0%
iShares Global Materials ETF(MXI)ETP464288695$3103,9380.0%
Sea Ltd(SE)ADR81141R100$3105,9580.0%
Direxion Daily Ftse China Bear 3X Shares(YANGEUR)ETP25460E521$31226,2600.0%
Global X Millennials Thematic ETF(MILN)ETP37954Y764$31512,0740.0%
BlackRock Future Innovators ETFETP09290C202$31813,0520.0%
Principal Price Setters Index ETF(PSET)ETP74255Y201$3286,5760.0%
Principal Shareholder Yield Index ETF(PY)ETP74255Y300$3318,1030.0%
iPath Series B Bloomberg Agriculture Subindex Total Return ETNETP06746P589$33113,0050.0%
First Trust Financial AlphaDEX Fund(FXO)ETP33734X135$3328,1030.0%
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