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Flow Traders U.S. LLC

Q1 2023 Holdings

Filed 2023-05-12 | 931 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Columbia EM Core ex-China ETF(XCEM)ETP19762B202$51919,1860.0%
iShares U.S. Basic Materials ETF(IYM)ETP464287838$5203,9270.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETP46137V274$5234,6130.0%
BNY Mellon US Large Cap Core Equity ETF(BKLC)ETP09661T107$5246,8750.0%
ProShares Ultra Msci Brazil Capped(UBR)ETP74347B490$52525,2040.0%
iPath Series B Bloomberg Cotton Subindex Total Return ETN(BAL1USD)ETP06746P548$5308,9860.0%
Invesco High Yield Equity Dividend Archievers ETF(PEY)ETP46137V563$53126,6630.0%
Inspire Fidelis Multi Factor ESG ETF(FDLS)ETP66538H187$53121,0830.0%
Vident Core US Equity ETF(VUSE)ETP26922A503$53511,9730.0%
Direxion Daily Aapl Bear 1x Shares(AAPD)ETP25461A304$53622,6750.0%
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETFETP233051713$54232,4820.0%
Unusual Whales Subversive Democratic Trading ETFETP81752T510$54821,7430.0%
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund(HYZD)ETP97717W430$54826,3680.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETP78463X533$54820,9110.0%
iShares US Regional Banks ETF(IAT)ETP464288778$54915,3500.0%
First Trust Energy AlphaDEX Fund(FXN)ETP33734X127$55635,8390.0%
PureFunds ISE Mobile Payments ETFETP26924G409$55613,3330.0%
The Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETP38149W812$56123,3770.0%
JPMorgan Emerging Markets Equity Core ETF(JEMA)ETP46641Q266$56115,4730.0%
Principal International Adaptive Multi-Factor ETFETP74255Y755$56225,6570.0%
Golden Arrow Merger CorpCommon Stock380799106$56255,5680.0%
iShares Cloud 5G and Tech ETFETP46435U127$56723,9010.0%
Direxion Hydrogen ETF(HJEN)ETP25460G617$56739,3060.0%
KraneShares Bosera Msci China A ETF(KBA)ETP500767405$56821,8640.0%
iShares U.S. Consumer Services ETF(IYC)ETP464287580$5728,8390.0%
Direxion Daily Tsla Bull 1.5x Shares(TSLL)ETP25460G286$57745,0880.0%
WisdomTree Emerging Markets Local Debt Fund(ELD)ETP97717X867$57921,3840.0%
iShares Core US Growth ETF(IUSG)ETP464287671$5806,5310.0%
Spdr Barclays International Corporate Bond ETF(IBND)ETP78464A151$58120,3420.0%
Fidelity Small-Mid Factor ETF(FSMD)ETP316092527$58218,0430.0%
Spdr Msci Emerging Markets Fossil Fuel Reserves Free ETF(EEMX)ETP78470E205$58319,3500.0%
VanEck Vectors Amt-Free Short Municipal Index ETF(SMB)ETP92189F528$58834,6050.0%
FI Enhanced Large Cap Growth ETNETP902677780$5911,2280.0%
ProShares Ultra Msci Japan(EZJ)ETP74347X708$60418,9770.0%
Vanguard Russell 3000(VTHR)ETP92206C599$6103,3260.0%
IQ Mackay Shields Municipal Intermediate ETF(MMIT)ETP45409F827$61424,9530.0%
BlackRock Future Climate and Sustainable Economy ETFETP09290C707$62028,4530.0%
iPath Series B Bloomberg Agriculture Subindex Total Return ETNETP06746P589$62124,4050.0%
Spdr S&P Dividend ETF(SDY)ETP78464A763$6215,0160.0%
Vident International Equity Fund(VIDI)ETP26922A404$62127,1960.0%
Deutsche X-trackers Msci Germany Hedged Equity ETF(DBGREUR)ETP233051408$62120,1440.0%
Mairs & Power Minnesota Municipal Bond ETF(MINN)ETP89834G836$62528,0850.0%
iShares Emerging Markets Dividend ETF(DVYE)ETP464286319$63025,6540.0%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD)ETP33939L803$6329,8100.0%
PowerShares DB Gold Short ETN(DGZ)ETP25154H731$63565,2800.0%
Global X Yieldco Index ETF(YLCOUSD)ETP37954Y707$63851,5290.0%
KraneShares Ftse Emerging Markets Plus ETFETP500767801$64029,0160.0%
ProShares Ultra Ftse China 50(XPP)ETP74347X880$64828,7730.0%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$65321,2090.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETP46137V324$6543,4830.0%
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