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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
Vanguard Industrials ETF(VIS)ETP92204A603$1.3K6,6110.0%
iShares Msci Global Agriculture Producers ETF(VEGI)ETP464286350$1.3K30,2080.0%
ProShares UltraShort Ftse EuroETP74348A434$1.3K123,5500.0%
Blackrock World EX US Carbon Transition Readiness ETF(LCTD)ETP09290C608$1.3K30,6040.0%
iShares New York Amt-Free Muni Bond ETF(NYF)ETP464288323$1.3K24,2140.0%
iShares Msci Global Metals & Mining Producers ETF(PICK)ETP46434G848$1.3K30,3750.0%
Columbia India Consumer ETF(INCO)ETP19762B707$1.3K29,2890.0%
BNY Mellon Ultra Short Income ETF(BKUI)ETP09661T859$1.3K26,8960.0%
WisdomTree International MidCap Dividend Fund(DIM)ETP97717W778$1.3K22,6970.0%
iShares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ)ETP46435G839$1.3K48,5690.0%
ProShares UltraShort 20 Year Treasury(TBT)ETP74347B201$1.3K47,5520.0%
Vanguard S&P 500 Value ETF(VOOV)ETP921932703$1.3K9,0680.0%
iShares Currency Hedged Msci Canada ETFETP46435G706$1.3K44,5080.0%
WisdomTree LargeCap Dividend Fund(DLN)ETP97717W307$1.3K21,7080.0%
iShares iBonds Dec 2028 Term Treasury ETF(IBTI)ETP46436E833$1.4K60,3960.0%
GraniteShares 1x Short Tsla Daily ETFETP38747R876$1.4K54,7250.0%
iShares Russell 1000 Value ETF(IWD)ETP464287598$1.4K9,0260.0%
Global X Uranium ETF(URA)ETP37954Y871$1.4K69,1110.0%
Vanguard Dividend Appreciation ETF(VIG)ETP921908844$1.4K8,9940.0%
KraneShares CSI China Internet ETF(KWEB)ETP500767306$1.4K44,6710.0%
ProShares Short 7-10 Treasury(TBX)ETP74348A608$1.4K50,1920.0%
Direxion Daily Tsla Bear 1X Shares(TSLS)ETP25460G260$1.4K54,1030.0%
VanEck Vectors ChinaAMC China(CBON)ETP92189F379$1.4K63,4020.0%
USC Midstream Energy Income Fund(UMI)ETP90290T882$1.4K43,3250.0%
Invesco PureBeta Msci USA Small Cap ETFETP46138E453$1.4K43,4760.0%
Inspire International ESG ETF(WWJD)ETP66538H419$1.4K52,2830.0%
iShares US Technology ETF(IYW)ETP464287721$1.5K15,6570.0%
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(HYLS)ETP33738D408$1.5K36,5670.0%
Spdr S&P 500 Growth ETF(SPYG)ETP78464A409$1.5K26,3000.0%
Schwab US Dividend Equity ETF(SCHD)ETP808524797$1.5K19,9980.0%
iShares Bloomberg Roll Select Commodity Strategy ETF(CMDY)ETP46431W598$1.5K28,4320.0%
Direxion Daily Small Cap Bear 3X Shares(TZA)ETP25460E232$1.5K47,4540.0%
Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX)ETP78470E106$1.5K40,0490.0%
iShares Msci Emerging Markets Small-Cap ETF(EEMS)ETP464286475$1.5K29,5630.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETP33734X846$1.5K35,0980.0%
Dimensional International Core Equity 2 ETF(DFIC)ETP25434V799$1.5K62,4080.0%
JPMorgan BetaBuilders Canada ETF(BBCA)ETP46641Q225$1.5K25,2680.0%
Invesco S&P SmallCap 600 Equal Weight ETFETP46137V183$1.5K22,3030.0%
Invesco CurrencyShares Swiss Franc Trust(FXF)ETP46138R108$1.6K16,2280.0%
Vanguard Russell 1000(VONE)ETP92206C730$1.6K8,5130.0%
iShares U.S. Home Construction ETF(ITB)ETP464288752$1.6K22,8490.0%
Teucrium Corn Fund(CORN)ETP88166A102$1.6K64,2510.0%
Schwab US Large-Cap ETF(SCHX)ETP808524201$1.6K33,7460.0%
First Trust Financial AlphaDEX Fund(FXO)ETP33734X135$1.6K43,8710.0%
Roundhill Ball Metaverse ETF(METV)ETP53656F417$1.6K174,9950.0%
FlexShares Global Upstream Natural Resources Index Fund(GUNR)ETP33939L407$1.6K38,9450.0%
iShares U.S. Insurance ETF(IAK)ETP464288786$1.7K19,6830.0%
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF(XHYT)ETP09789C507$1.7K49,0000.0%
iShares Msci All Country World Minimum Volatility ETF(ACWV)ETP464286525$1.7K17,4320.0%
iShares Msci Saudi Arabia Capped ETF(KSA)ETP46434V423$1.7K43,6740.0%
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