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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
Schwab US Dividend Equity ETF(SCHD)ETP808524797$4405,8210.0%
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund(HYZD)ETP97717W430$44121,3400.0%
ProShares Short Russell2000(RWM)ETP74348A210$44318,0220.0%
Vanguard Growth ETF(VUG)ETP922908736$4472,0970.0%
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)ETP72202L389$44725,7060.0%
Goldman Sachs Access High Yield Corporate Bond ETF(GHYB)ETP381430453$44710,6590.0%
FI Enhanced Large Cap Growth ETNETP902677780$4481,1840.0%
Global X Ftse Portugal 20 ETFETP37950E192$45545,2000.0%
First Trust Developed Markets ex-US AlphaDEX Fund(FDT)ETP33737J174$4579,5740.0%
ProShares Short Ftse China 50ETP74347X658$45926,3150.0%
Schwab Ariel ESG ETF(SAEF)ETP808524664$46123,1770.0%
Invesco S&P SmallCap Materials ETF(PSCM)ETP46138G201$4617,4150.0%
Blue Horizon New Energy Economy100 ETFETP26922B303$46119,9270.0%
Franklin Liberty Intermediate Municipal Opportunities ETF(FLMI)ETP35473P868$46419,8630.0%
Spdr Russell 1000 Low Volatility Focus ETF(ONEV)ETP78468R754$4664,5230.0%
Virtus Duff & Phelps Clean Energy ETF(VCLN)ETP92790A702$46720,9240.0%
iShares 1-3 Year International Treasury Bond ETF(ISHG)ETP464288125$4706,7510.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETP46138E727$47226,7990.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETP33739H101$47319,3280.0%
Golden Arrow Merger CorpCommon Stock380799106$47547,4200.0%
Simplify Managed Futures Strategy ETF(CTA)ETP82889N699$47518,2690.0%
Direxion Daily Googl Bear 1x Shares(GGLS)ETP25461A601$47716,3790.0%
iShares ESG Msci EM Leaders ETF(LDEM)ETP46436E601$48011,2530.0%
iShares S&P 500 Growth ETF(IVW)ETP464287309$4818,2260.0%
Global X Next Emerging & Frontier ETFETP37950E218$48626,5970.0%
Vanguard International Dividend Appreciation Index Fund(VIGI)ETP921946810$4967,1280.0%
Spdr S&P Emerging Asia Pacific ETF(GMF)ETP78463X301$4985,1860.0%
Columbia Multi-Sector Municipal Income ETF(MUST)ETP19761L607$50124,8580.0%
ProShares UltraShort Ftse China 50ETP74347B227$50514,1980.0%
Vanguard Global ex-U.S. Real Estate ETF(VNQI)ETP922042676$50712,2650.0%
iPath Series B S&P 500 VIX Short-Term Futures ETNETP06747R477$51036,0860.0%
iShares BB Rated Corporate Bond ETF(HYBB)ETP46435U473$51011,4780.0%
AXS 2X NKE Bull Daily ETFETP46144X677$51116,9060.0%
iPath Bloomberg Cocoa Subindex Total Return ETN(NIBUSD)ETP06739H313$51318,2610.0%
Spdr Nuveen Municipal Bond ETF(MBND)ETP78470P705$51519,2530.0%
iShares Global Clean Energy ETF(ICLN)ETP464288224$51525,9390.0%
Global X Emerging Markets Bond ETF(EMBD)ETP37954Y350$51624,1160.0%
US Treasury 10 Year Note Etf(UTEN)ETP74933W536$52211,5180.0%
Global X Msci China Information Technology ETFETP37954Y533$52531,8560.0%
iPath Series B S&P 500 VIX Mid-Term Futures ETNETP06746P613$52520,3040.0%
Materials Select Sector Spdr Fund(XLB)ETP81369Y100$5286,7920.0%
iShares Msci Qatar Capped ETF(QAT)ETP46434V779$52928,8230.0%
iShares Morningstar Small-Cap ETF(ISCB)ETP464288505$53111,6340.0%
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETFETP233051713$53232,3820.0%
ProShares Ultra Msci Japan(EZJ)ETP74347X708$53318,9770.0%
United States 12 Month Oil Fund LP(USL)ETP91288V103$53415,0500.0%
IQ Mackay Shields Municipal Intermediate ETF(MMIT)ETP45409F827$53522,1810.0%
Pimco Short Term Municipal Bond Active Exchange-Traded Fund(SMMU)ETP72201R874$53710,8870.0%
WisdomTree Cybersecurity Fund ETF(WCBR)ETP97717Y659$53935,3820.0%
Invesco Nasdaq 100 ETF(QQQM)ETP46138G649$5404,9320.0%
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