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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
Blue Horizon New Energy Economy100 ETFETP26922B303$1.0K40,3120.0%
Cambria Global Real Estate ETF(BLDG)ETP132061813$1.0K41,0880.0%
Blackrock Intermediate Muni Income Bond ETF(INMU)ETP092528207$1.0K43,4140.0%
Emerging Markets Internet and Ecommerce ETF(EMQQ)ETP301505889$1.0K31,9870.0%
Franklin Ftse Mexico ETF(FLMX)ETP35473P736$1.0K35,1740.0%
Vanguard Materials ETF(VAW)ETP92204A801$1.0K5,8290.0%
Spdr S&P North American Natural Resources ETF(NANR)ETP78463X152$1.0K19,4330.0%
-1x Short Vix Futures ETF(SVIX)ETP92891H101$1.0K63,2340.0%
WisdomTree Cybersecurity Fund ETF(WCBR)ETP97717Y659$1.0K56,8470.0%
iShares U.S. Healthcare ETF(IYH)ETP464287762$1.0K3,8290.0%
iShares Msci Netherlands ETF(EWN)ETP464286814$1.0K24,8450.0%
JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB)ETP46641Q746$1.1K26,7360.0%
Direxion Daily S&P 500 Bull 3X(SPXL)ETP25459W862$1.1K14,4290.0%
Spdr Stoxx Europe 50 ETF(SPEU)ETP78463X103$1.1K28,2210.0%
Spdr S&P Transportation ETF(XTN)ETP78464A532$1.1K14,8070.0%
Invesco Defensive Equity ETF(POWA)ETP46138J775$1.1K16,1380.0%
Tortoise North American Pipeline FundETP56167N720$1.1K44,6900.0%
WisdomTree Global ex-U.S. Dividend Growth Fund(DNL)ETP97717W844$1.1K30,6860.0%
Janus Detroit Street Trust-Janus Henderson B-Bbb CLO ETF(JBBB)ETP47103U753$1.1K24,3470.0%
Invesco S&P MidCap 400 Equal Weight ETF(GRPM)ETP46137V225$1.1K12,6020.0%
Emerging Markets Equity Select ETF(RNEM)ETP33738R779$1.1K24,7160.0%
AXS 1.25x Nvda Bear Daily ETFETP46144X842$1.1K68,8230.0%
Spdr S&P International Dividend ETF(DWX)ETP78463X772$1.1K32,2220.0%
VanEck Vectors India Small-Cap Index ETF(GLIN)ETP92189F767$1.1K35,2380.0%
Victory Cemp US 500 Enhanced Volatility Wtd Index ETF(CFO)ETP92647N782$1.1K18,0010.0%
Tesla Motors Inc(TSLA)Common Stock88160R101$1.1K5,4580.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETP46641Q308$1.1K22,5110.0%
iShares U.S. Industrials ETF(IYJ)ETP464287754$1.1K11,3710.0%
KraneShares Msci Emerging Markets ex China Index ETF(KEMX)ETP500767769$1.1K45,0450.0%
iShares US Real Estate ETF(IYR)ETP464287739$1.2K13,5470.0%
WisdomTree International LargeCap Dividend Fund(DOL)ETP97717W794$1.2K24,8260.0%
iShares Msci Water Management Multisector ETF(IWTR)ETP46436E346$1.2K40,9840.0%
iM DBi Managed Futures Strategy ETF(DBMF)ETP53700T827$1.2K44,4280.0%
iShares India 50 ETF(INDY)ETP464289529$1.2K28,4330.0%
iShares China Large-Cap ETF(FXI)ETP464287184$1.2K39,6830.0%
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf(SRVR)ETP69374H741$1.2K40,1510.0%
Vanguard S&P 500 Growth ETF(VOOG)ETP921932505$1.2K5,2030.0%
iShares iBonds 2027 Term High Yield and Income ETF(IBHG)ETP46436E478$1.2K54,5820.0%
Direxion Daily Googl Bull 1.5x Shares(GGLL)ETP25461A841$1.2K54,2970.0%
ProShares UltraPro Dow30(UDOW)ETP74347X823$1.2K21,7250.0%
iShares Cybersecurity and Tech ETF(IHAK)ETP46435U135$1.2K33,2520.0%
ProShares Ultra Msci Emerging Markets(EET)ETP74347X302$1.2K24,0190.0%
GraniteShares 1.75x Long Baba Daily ETF(BABX)ETP38747R868$1.2K42,0350.0%
BondBloxx USD High Yield Bond Industrial Sector ETF(XHYI)ETP09789C606$1.2K32,8750.0%
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf(DEHP)ETP25434V757$1.2K52,1920.0%
IQ Mackay Shields Municipal Insured ETF(MMIN)ETP45409F843$1.2K50,6730.0%
Dimensional US Core Equity 2 ETF(DFAC)ETP25434V708$1.2K48,5630.0%
iShares Core High Dividend ETF(HDV)ETP46429B663$1.2K12,2140.0%
Sprott Physical Gold Trust(PHYS/U)Closed-End Fund85207H104$1.2K80,4920.0%
iShares Msci Ireland Capped ETF(EIRL)ETP46429B507$1.2K22,7560.0%
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