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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
Invesco Active US Real Estate Fund(PSR)ETP46090A101$2272,5990.0%
Global X Adaptive US Factor ETF(AUSF)ETP37954Y574$2287,5330.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETP37954Y624$2299,6240.0%
ProShares High Yield-Interest Rate Hedged ETF(HYHG)ETP74348A541$2303,8560.0%
Anheuser-Busch InBev SA(BUD)ADR03524A108$2323,4840.0%
iShares Morningstar Large-Cap ETF(ILCB)ETP464287127$2334,1240.0%
Vanguard Mid-Cap Growth ETF(VOT)ETP922908538$2331,1950.0%
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV)ETP09789C838$2344,6780.0%
Global X Msci SuperDividend Emerging Markets ETF(SDEM)ETP37960A677$2359,8910.0%
Pacer Metaurus US Large Cap Target Dividend 300 ETFETP69374H444$2356,5800.0%
Fidelity Msci Energy Index ETF(FENY)ETP316092402$23610,5090.0%
Progress Acquisition CorpCommon Stock74327P105$23722,4190.0%
Vanguard Consumer Staples ETF(VDC)ETP92204A207$2371,2260.0%
Invesco International Corporate Bond ETF(PICB)ETP46138E636$23810,9460.0%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)ETP33736Q104$2395,5600.0%
Matthews Asia Innovators Active ETF(MINV)ETP577125826$2399,6690.0%
iShares Msci China Small-Cap ETF(ECNS)ETP46429B200$2417,1580.0%
iShares FactorSelect Msci Emerging ETF(EMGF)ETP46434G889$2425,8240.0%
iShares Msci Sweden ETF(EWD)ETP464286756$2426,8040.0%
iPath Series B Bloomberg Platinum Subindex Total Return ETNETP06746P472$2445,0970.0%
Direxion Daily Ftse Europe Bull 3x Shares(EURL)ETP25459Y280$24511,4310.0%
Teucrium Sugar Fund(CANE)ETP88166A409$24821,7670.0%
Snowflake Inc(SNOW)Common Stock833445109$2491,6120.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID)ETP33737A108$2512,5690.0%
iShares ESG Screened S&P Mid-Cap ETF(XJH)ETP46436E551$2527,4010.0%
Global X US Preferred ETF(PFFD)ETP37954Y657$25312,7250.0%
FormulaFolios Smart Growth ETFETP66538H567$2538,0300.0%
VanEck Vectors Indonesia Index ETF(IDX)ETP92189F833$25414,2320.0%
Overlay Shares Municipal Bond ETF(OVM)ETP53656F854$25411,4190.0%
Ishares Sustainable Msci Global Impact Etf(SDG)ETP46435G532$2543,2050.0%
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN(GAZUSD)ETP06745T368$25523,4850.0%
Vanguard Financials ETF(VFH)ETP92204A405$2563,2830.0%
Spdr SSgA US Sector Rotation ETF(XLSR)ETP78470P408$2566,3860.0%
iPath Gsci Total Return Index ETNETP06738C794$25612,6020.0%
Global X FinTech Thematic ETF(FINX)ETP37954Y814$25712,3490.0%
Invesco Zacks Mid-Cap ETF(CZA)ETP46137Y401$2592,9650.0%
JPMorgan BetaBuilders Msci US REIT ETF(BBRE)ETP46641Q738$2603,1320.0%
Invesco S&P SmallCap Low Volatility ETF(XSLV)ETP46138G102$2616,1520.0%
PureFunds ISE Junior Silver Small Cap Miners orers ETFETP26924G102$26223,5970.0%
BNY Mellon Sustainable International Equity ETFETP09661T875$2696,1190.0%
Invesco S&P International Developed Momentum ETF(IDMO)ETP46138E222$2708,3190.0%
Schwab Ariel ESG ETF(SAEF)ETP808524664$27112,7550.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETP72201R866$2725,1990.0%
Panagram Bbb-B Clo Etf(CLOZ)ETP81752T528$27210,7900.0%
Invesco New York Amt-Free Municipal Bond ETF(PZT)ETP46138E529$27311,9860.0%
Convexityshares Daily 1.5x Spikes Futures ETFETP21258A102$27521,1780.0%
Global X Millennials Thematic ETF(MILN)ETP37954Y764$2769,2740.0%
First Trust SkyBridge Crypto Leaders ETF(CRPT)ETP33740F540$27756,1500.0%
iShares S&P Gsci Commodity Indexed Trust(GSG)ETP46428R107$28113,9480.0%
AXS Short China Internet ETFETP46144X875$28115,0080.0%
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