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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
Direxion Daily Amzn Bear 1X Shares(AMZD)ETP25461A502$34612,6940.0%
iShares Ibonds Dec 2032 Term Treasury ETF(IBTM)ETP46436E296$34714,5100.0%
iShares Currency Hedged Msci Japan ETF(HEWJ)ETP46434V886$35012,1120.0%
VanEck Green Metals ETF(EMET)ETP92189Y204$35112,3800.0%
iShares Currency Hedged Msci Acwi EX US ETF(HAWX)ETP46435G847$35512,9520.0%
Roundhill IO Digital Infrastructure ETFETP53656F359$35737,9370.0%
GraniteShares 1.75x Long Aapl Daily ETF(AAPB)ETP38747R884$35815,8030.0%
Quantum FinTech Acquisition CorpCommon Stock74767A105$36035,3020.0%
T Rowe Price Blue Chip Growth ETF(TCHP)ETP87283Q107$36015,0000.0%
WisdomTree Chinese Yuan Stragegy FundETP97717W182$36014,1810.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETP25460E265$36220,4420.0%
iShares Edge Msci Min Vol USA Small Cap ETF(SMMV)ETP46435G433$36410,4860.0%
FormulaFolios Tactical Growth ETFETP66538H575$36414,8010.0%
American Century Emerging Markets Bond ETFETP025072414$3679,6680.0%
iShares Core Dividend Growth ETF(DGRO)ETP46434V621$3727,4420.0%
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf(OILK)ETP74347G804$3748,8020.0%
iPath Series B Bloomberg Precious Metals Subindex Total Return ETNETP06746P464$3785,6150.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETP464287887$3783,4350.0%
Invesco Dynamic Food & Beverage ETF(PBJ)ETP46137V753$3818,2140.0%
iPath Series B Bloomberg Copper Subindex Total Return ETN(JJC1USD)ETP06746P555$38218,3480.0%
iShares Morningstar Small-Cap Value ETF(ISCV)ETP464288703$3857,3800.0%
Toyota Motor Corp(TM)ADR892331307$3852,7170.0%
BondBloxx USD High Yield Bond Financial & REIT Sector ETF(XHYF)ETP09789C309$38510,7970.0%
Roundhill Sports Betting & iGaming ETF(BETZ)ETP53656F789$39124,0690.0%
Dimensional US Sustainability Core 1 ETF(DFSU)ETP25434V716$39214,7230.0%
Defiance 5G Next Gen Connectivity ETF(SIXG)ETP26922A289$39312,0000.0%
iShares US Preferred Stock ETF(PFF)ETP464288687$39412,6170.0%
KraneShares Hang Seng Tech Index ETF(KTEC)ETP500767579$39830,2070.0%
BNY Mellon Sustainable US Equity ETFETP09661T867$3989,5940.0%
FlexShares Ready Access Variable Income Fund(RAVI)ETP33939L886$3985,3260.0%
Direxion Daily Ftse China Bull 3X Shares(YINN)ETP25460G195$3988,3680.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)ETP72201R882$3994,1680.0%
First Trust Innovation Leaders ETF(ILDR)ETP33740F565$40024,7580.0%
iShares Msci Philippines ETF(EPHE)ETP46429B408$40014,8310.0%
Invesco QQQ Trust Series 1(QQQ)ETP46090E103$4021,2530.0%
BondBloxx USD High Yield Bond Energy Sector ETFETP097890107$40510,6200.0%
VictoryShares Usaa Msci USA Value Momentum ETF(ULVM)ETP92647N576$4066,4570.0%
iShares Msci India Small-Cap ETF(SMIN)ETP46429B614$4108,2370.0%
AXS 1.5x Pypl Bull Daily ETFETP46144X768$41119,8020.0%
iShares Global Consumer Staples ETF(KXI)ETP464288737$4146,6880.0%
Goldman Sachs Access Ultra Short Bond ETF(GSST)ETP381430230$4168,3340.0%
iPath Series B Bloomberg Softs Subindex Total Return ETNETP06746P456$4256,5210.0%
Invesco Dynamic Energy Exploration & Production ETF(PXE)ETP46137V761$42615,7900.0%
iShares Latin America 40 ETF(ILF)ETP464287390$42817,9420.0%
Franklin Ftse South Korea ETF(FLKR)ETP35473P710$42820,3780.0%
First Trust Developed Markets ex-US AlphaDEX Fund(FDT)ETP33737J174$4298,4670.0%
iShares FactorSelect Msci International ETF(INTF)ETP46434V274$42916,1770.0%
iShares Msci China A ETF(CNYA)ETP46434V514$43013,1660.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETP33739P202$43315,6420.0%
Global X Dax Germany ETF(DAX)ETP37954Y491$43514,8230.0%
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