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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
WisdomTree Japan Hedged SmallCap Equity Fund(OPPJ)ETP97717W521$65813,5400.0%
Lattice Emerging Markets Strategy ETF(ROAM)ETP518416201$66932,7370.0%
First Trust Global Wind Energy ETF(FAN)ETP33736G106$67037,5170.0%
iShares U.S. Oil Equipment & Services ETF(IEZ)ETP464288844$67134,7410.0%
VanEck Vectors Emerging Markets High Yield Bond ETF(HYEM)ETP92189F353$67336,5620.0%
First Trust Mid Cap Core AlphaDEX Fund(FNX)ETP33735B108$6747,4930.0%
Bitwise Bitcoin Strategy Optimum Roll ETF(BITC)ETP091748202$67526,3960.0%
Sprott Gold Miners ETF(SGDM)ETP85210B102$67523,9020.0%
Global X Msci China Information Technology ETFETP37954Y533$67837,1680.0%
iShares Russell Top 200 Growth ETF(IWY)ETP464289438$6834,9190.0%
Invesco PureBeta 0-5 Yr US Tips ETF(PBTP)ETP46138E495$68527,4500.0%
iShares Msci South Africa ETF(EZA)ETP464286780$68716,2690.0%
WisdomTree Dividend Ex-Financials Fund(AIVL)ETP97717W406$6977,6060.0%
United States Brent Oil Fund LP(BNO)ETP91167Q100$70026,3500.0%
Invesco Bulletshares 2029 High Yield Corporate Bond ETF(BSJT)ETP46138J395$70634,3670.0%
PureFunds ISE Cyber Security ETF(HACKUSD)ETP26924G201$71014,8510.0%
NuShares ESG Emerging Markets Equity ETF(NUEM)ETP67092P888$71326,5250.0%
First Trust California Municipal High Income ETF(FCAL)ETP33739P863$71314,4810.0%
Invesco CurrencyShares Australian Dollar Trust(FXA)ETP46090N103$72010,8760.0%
Wisdomtree Emerging Markets Dividend FundETP97717X214$72625,8670.0%
Invesco KBW Property & Casualty ETF(KBWP)ETP46138E586$7268,7270.0%
Franklin Ftse Brazil ETF(FLBR)ETP35473P835$73243,4830.0%
ProShares VIX Mid-Term Futures ETF(VIXM)ETP74347W338$73627,4310.0%
ProShares Ultra Silver(AGQ)ETP74347W353$73723,6070.0%
Pacer Emerging Markets Cash Cows 100 ETF(ECOW)ETP69374H865$73838,8350.0%
Spdr S&P Emerging Markets SmallCap ETF(EWX)ETP78463X756$74214,6450.0%
Direxion Daily Msci Brazil Bull 2X Shares(BRZU)ETP25460G708$74211,7450.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETP25434V302$74332,2690.0%
Pacer Lunt Large Cap Alternator ETF(ALTL)ETP69374H717$74519,6220.0%
Dimensional Global Real Estate ETF(DFGR)ETP25434V658$75230,6440.0%
Graniteshares Gold Trust(BAR)ETP38748G101$75638,7540.0%
BNY Mellon Core Bond ETF(BKAG)ETP09661T602$77718,1700.0%
Global X CleanTech ETF(CTEC1USD)ETP37954Y228$77848,8630.0%
iShares Global Green Bond ETF(BGRN)ETP46435U440$78016,5630.0%
Spdr Russell 1000 ETF(SPYM)ETP78464A854$78516,3050.0%
Spdr Barclays Short Term High Yield Bond ETF(SJNK)ETP78468R408$79131,8340.0%
iShares ESG Advanced Msci USA ETF(USXF)ETP46436E767$79123,9110.0%
Invesco DB Base Metals Fund(DBB)ETP46140H700$79539,3330.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)ETP46137V340$79615,7730.0%
Kraneshares European Carbon Allowance ETFETP500767561$79623,3840.0%
Affinity World Leaders Equity ETF(WLDR)ETP90214Q105$79732,3380.0%
iPath Series B Bloomberg Grains Subindex Total Return ETN(JJGUSD)ETP06746P522$79810,5710.0%
Dimensional US Real Estate ETF(DFAR)ETP25434V823$79837,1320.0%
iShares Emergent Food And AgTech Multisector ETFETP46436E395$80638,4340.0%
Amplify Advanced Battery Metals & Materials ETF(BATT)ETP032108805$80662,6040.0%
Invesco S&P 500 Momentum ETF(SPMO)ETP46138E339$80814,8200.0%
Invesco BulletShares 2026 Municipal Bond ETF(BSMQ)ETP46138J510$80934,0260.0%
First Trust Small Cap Growth AlphaDEX Fund(FYC)ETP33737M300$81114,0110.0%
iPath Series B S&P 500 VIX Mid-Term Futures ETNETP06746P613$81735,7610.0%
BondBloxx Ccc-Rated USD High Yield Corporate Bond ETF(XCCC)ETP09789C887$81821,7760.0%
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