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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
Etfmg US Alternative Harvest ETFETP26924G755$3623,2430.0%
(IONQ/WS)46222L116$5135,8470.0%
PowerShares DB Gold Double Short ETN(DZZ)ETP25154H756$10042,1670.0%
SportsMap Tech Acquisition CorpUnit84921J207$10710,5060.0%
C5 Acquisition CorpCommon Stock12530D105$10710,2900.0%
(ACAQUSD)04684M106$11010,4460.0%
TradeUP Acquisition CorpUnit89268A206$11611,1970.0%
Progress Acquisition CorpUnit74327P204$11911,5880.0%
Revelstone Capital Acquisition CorpUnit76137R205$12011,7350.0%
Banner Acquisition CorpCommon Stock06654K101$12512,2030.0%
Logistics Innovation Technologies CorpCommon Stock54141L100$12912,6580.0%
ProShares Ultra Bloomberg Natural GasETP74347Y870$13437,0470.0%
Marblegate Acquisition CorpCommon Stock56608A105$13913,7540.0%
Northern Star Investment Corp IVCommon Stock66575B101$14113,9830.0%
Nokia OYJ(NOK)ADR654902204$14429,2760.0%
ROC Energy Acquisition CorpCommon Stock77118V108$15114,4570.0%
Juniper II CorpCommon Stock48203N103$16415,7690.0%
MicroSectors US Big Banks Index 3X Leveraged ETNETP063679823$16710,4500.0%
Northern Star Investment Corp IIICommon Stock66574L100$16916,7210.0%
Grayscale Future of Finance ETF(GFOF)ETP26922B725$17516,3730.0%
First Trust Brazil AlphaDEX Fund(FBZ*)ETP33737J133$17718,3470.0%
Pivotal Investment Corp IIICommon Stock72582M106$18018,3100.0%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC)ETP46090F100$18112,7050.0%
NewHold Investment Corp IICommon Stock651450108$19519,1290.0%
Invesco Russell 2000 Pure Value ETF(XSVM)ETP46137V480$2024,4470.0%
VanEck Vectors ChinaAMC Sme-Ch(CNXT)ETP92189F627$2026,2980.0%
Direxion Daily Technology Bull 3X Shares(TECL)ETP25459W102$2025,4230.0%
Invesco S&P 500 Quality ETF(SPHQ)ETP46137V241$2034,2880.0%
Schwab Strategic Trust-Schwab International Dividend Equity ETF(SCHY)ETP808524672$2048,6270.0%
Spdr Nuveen Municipal Bond ESG ETF(MBNE)ETP78470P853$2066,9460.0%
Global X China Energy ETFETP37950E507$20713,4610.0%
Invesco S&P SmallCap Financials ETF(PSCF)ETP46138E156$2074,7860.0%
ProShares UltraShort Msci Emerging MarketsETP74347B284$2089,6460.0%
Invesco Ftse International Low Beta Equal Weight ETFETP46138E768$2098,6600.0%
Direxion Daily 20 Year Plus Treasury Bear 3x Shares(TMV)ETP25460G849$2121,9770.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETP69374H857$2125,5770.0%
Priveterra Acquisition CorpCommon Stock74275N102$21320,9720.0%
iPath Series B Bloomberg Energy Subindex Total Return ETNETP06746P530$2134,8320.0%
iPath Series B Bloomberg Aluminum Subindex Total Return ETN(JJUUSD)ETP06746P571$2154,2890.0%
KraneShares Cicc China Consumer Leaders Index ETFETP500767595$21610,8570.0%
Global X SuperDividend ETF(SDIV)ETP37960A669$2169,3860.0%
Invesco S&P MidCap 400 Pure Growth ETF(RFG)ETP46137V217$2181,1920.0%
AXS 2X PFE Bull Daily ETFETP46144X735$21811,3050.0%
Global X Data Center REITs & Digital Infrastructure ETF(DTCR)ETP37954Y236$21916,7000.0%
Motley Fool Small-Cap Growth ETF(TMFS)ETP74933W874$2228,3350.0%
GraniteShares 1.5x Long Coin Daily ETF(CONL)ETP38747R801$22421,9930.0%
Invesco Russell MidCap Pure Growth ETF(XMMO)ETP46137V464$2252,9860.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETP33738R811$2253,4760.0%
ProShares Short Msci Emerging MarketsETP74347R396$22515,2830.0%
Global X Nasdaq China Technology ETFETP37950E804$22613,1700.0%
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