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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
AXS Short China Internet ETFETP46144X875$28115,0080.0%
Invesco KBW Bank ETF(KBWB)ETP46138E628$2826,7170.0%
iShares iBonds 2026 Term High Yield and Income ETF(IBHF)ETP46436E528$28312,4150.0%
JPMorgan Active China ETF(JCHI)ETP46654Q880$2835,6120.0%
First Trust Stoxx European Select Dividend Index Fund(FDD)ETP33735T109$28424,3320.0%
Principal Spectrum Preferred Securities Active ETF(PREF)ETP74255Y888$28716,8890.0%
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund(AGZD)ETP97717W380$2886,6150.0%
iShares Msci Thailand Capped ETF(THD)ETP464286624$2913,9720.0%
Spdr S&P 1500 Value Tilt ETF(VLU)ETP78464A128$2922,0590.0%
iShares Exponential Technologies ETF(XT)ETP46434V381$2935,5600.0%
Ftac Zeus Acquisition CorpCommon Stock30320F106$29428,6750.0%
Invesco S&P MidCap 400 Pure Value ETF(RFV)ETP46137V191$2953,1320.0%
iShares Currency Hedged Msci United Kingdom ETFETP46435G862$29511,5450.0%
Direxion Daily Msft Bull 1.5x Shares(MSFU)ETP25461A866$29810,4130.0%
WisdomTree Global ex-US Real Estate Fund(WTRE)ETP97717W331$29817,4930.0%
Invesco DWA Momentum ETF(PDP)ETP46137V837$3023,9730.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETP74347B680$3034,2850.0%
First Trust International IPO Fund(FPXI)ETP33734X853$3037,4250.0%
Schwab Crypto Thematic ETF(STCE)ETP808524656$30315,0860.0%
VanEck Vectors Amt-Free Long Municipal Index ETF(MLN)ETP92189F536$30416,8760.0%
PureFunds Video Game Tech ETF(GAMRUSD)ETP26924G706$3065,0010.0%
BNY Mellon Short Duration Corporate Bond ETFETP09661T701$3096,5190.0%
Highland x Senior Loan ETFETP430101774$31221,1850.0%
ProShares Msci Transformational Changes ETF(ANEW)ETP74347G796$3138,9890.0%
Invesco DB Energy Fund(DBE)ETP46140H304$31415,2960.0%
Sea Ltd(SE)ADR81141R100$3143,6230.0%
Franklin Liberty Senior Loan ETF(FLBL)ETP35473P595$31613,2530.0%
Columbia Emerging Markets Consumer ETF(ECON)ETP19762B509$31615,4430.0%
BondBloxx USD High Yield Bond Healthcare Sector ETFETP09789C408$3169,3270.0%
VanEck Vectors Video Gaming and eSports ETF(ESPO)ETP92189F114$3176,0040.0%
(HTZWW)42806J148$31835,8420.0%
Direxion Daily Aerospace & Defense Bull 3X Shares(DFEN)ETP25460E661$31915,2650.0%
WisdomTree International Quality Dividend Growth Fund(IQDG)ETP97717X131$3199,4100.0%
ProShares UltraPro S&P 500(UPRO)ETP74347X864$3208,2930.0%
Direxion Daily Gold Miners Index Bull 2X Shares(NUGT)ETP25460G781$3217,6500.0%
First Trust Senior Loan ETF(FTSL)ETP33738D309$3247,1520.0%
VanEck Vectors Pharmaceutical ETF(PPH)ETP92189F692$3244,1690.0%
Direxion Daily India Bull 3x Shares(INDL)ETP25490K331$3278,2200.0%
iShares Short Maturity Bond ETF(NEAR)ETP46431W507$3316,6660.0%
Spdr Dow Jones REIT ETF(RWR)ETP78464A607$3323,7450.0%
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf(KURE)ETP500767835$33316,2520.0%
WisdomTree Total Dividend Fund(DTD)ETP97717W109$3345,5150.0%
Goldman Sachs Access High Yield Corporate Bond ETF(GHYB)ETP381430453$3377,7590.0%
iShares U.S. Oil & Gas Exploration & Production ETF(IEO)ETP464288851$3393,9490.0%
NuShares ESG Mid-Cap Growth ETF(NUMG)ETP67092P409$3408,9050.0%
iShares Msci Brazil Small-Cap ETF(EWZS)ETP464289131$34129,1470.0%
Invesco S&P SmallCap 600 Pure Value ETF(RZV)ETP46137V167$3433,7800.0%
iShares Msci Europe Small-Cap ETF(IEUS)ETP464288497$3436,4360.0%
Invesco Strategic Developed ex-US ETFETP46138J726$34312,9280.0%
First Trust Latin America AlphaDEX Fund(FLN)ETP33737J125$34519,9180.0%
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