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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
Lattice Emerging Markets Strategy ETF(ROAM)ETP518416201$33417,1670.0%
Hardford Schroders Tax-Aware Bond ETF(HTAB)ETP41653L404$33617,6310.0%
BNY Mellon Sustainable US Equity ETFETP09661T867$3368,5870.0%
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN)ETP09789C820$3387,0100.0%
Columbia EM Core ex-China ETF(XCEM)ETP19762B202$34013,3000.0%
Direxion Daily Aapl Bear 1x Shares(AAPD)ETP25461A304$34111,2830.0%
AB Tax Aware Short Duration ETF(TAFI)ETP00039J202$34113,6450.0%
BlackRock Future Climate and Sustainable Economy ETFETP09290C707$34217,0240.0%
Franklin Liberty Senior Loan ETF(FLBL)ETP35473P595$34615,0310.0%
B Riley Principal 250 Merger CorpCommon Stock05602L104$34834,8870.0%
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV)ETP09789C838$3517,1990.0%
iPath Pure Beta Crude Oil ETN(OIL2USD)ETP06740P221$35411,5960.0%
Invesco KBW Regional Banking E(KBWR)ETP46138E578$3546,2140.0%
iPath Series B Bloomberg Precious Metals Subindex Total Return ETNETP06746P464$3555,6070.0%
Schwab Long-Term U.S. Treasury ETF(SCHQ)ETP808524680$35610,1020.0%
iShares ESG Advanced Msci USA ETF(USXF)ETP46436E767$35911,7150.0%
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN(JJMUSD)ETP06746P514$3665,7120.0%
IQ Mackay Shields Municipal Insured ETF(MMIN)ETP45409F843$36715,4440.0%
American Century Emerging Markets Bond ETFETP025072414$3739,9750.0%
Pacer Developed Markets International Cash Cows 100 ETF(ICOW)ETP69374H873$37413,7090.0%
First Trust Emerging Markets AlphaDEX Fund(FEM)ETP33737J182$37817,9550.0%
Deutsche X-Trackers Msci EMU Hedged Equity ETF(DBEZ)ETP233051697$38110,8410.0%
Teucrium Corn Fund(CORN)ETP88166A102$38214,1960.0%
(OXY/WS)674599162$3839,2870.0%
ProShares UltraShort Msci Brazil CappedETP74347G283$38318,7930.0%
WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU)ETP97717W471$38514,7890.0%
Franklin Liberty US Low Volatility ETF(INCE)ETP35473P504$3878,3830.0%
Invesco S&P MidCap 400 Pure Growth ETF(RFG)ETP46137V217$3892,1700.0%
ProShares UltraPro Short S&P 500ETP74347B110$39123,1560.0%
WisdomTree Enhanced Commodity Strategy Fund(GCC)ETP97717Y683$39221,5100.0%
Invesco PureBeta 0-5 Yr US Tips ETF(PBTP)ETP46138E495$39316,1050.0%
First Trust India Nifty 50 Equ(NFTY)ETP33737J802$3969,0760.0%
Pgim Ultra Short Bond ETF(PULS)ETP69344A107$3988,1140.0%
Schwab US Broad Market ETF(SCHB)ETP808524102$3998,9020.0%
iShares Msci Europe Small-Cap ETF(IEUS)ETP464288497$4008,1020.0%
Janus Henderson International Sustainable Equity ETFETP47103U795$40024,5010.0%
AXS 2X PFE Bull Daily ETFETP46144X735$40113,0220.0%
Spdr Barclays International Treasury Bond ETF(BWX)ETP78464A516$40217,9260.0%
Bite Acquisition CorpCommon Stock09175K105$40340,0080.0%
Grayscale Future of Finance ETF(GFOF)ETP26922B725$40453,2550.0%
Vanguard REIT ETF(VNQ)ETP922908553$4054,9090.0%
First Trust DJ Global Select Dividend Index Fund(FGD)ETP33734X200$41118,6770.0%
FI Enhanced Global High Yield ETNETP90274D218$4121,9480.0%
Deutsche X-trackers Msci Germany Hedged Equity ETF(DBGREUR)ETP233051408$41415,2910.0%
iShares FactorSelect Msci USA Small-Cap ETF(SMLF)ETP46434V290$4178,3880.0%
Direxion Daily Semiconductors Bull 3x Shares(SOXL)ETP25459W458$41943,3670.0%
Invesco CurrencyShares Swiss Franc Trust(FXF)ETP46138R108$4234,3820.0%
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(HYLS)ETP33738D408$42310,8610.0%
iShares iBonds Dec 2031 Term Treasury ETF(IBTL)ETP46436E460$42320,7170.0%
Roundhill IO Digital Infrastructure ETFETP53656F359$42945,0360.0%
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