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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
Franklin Ftse China ETF(FLCH)ETP35473P819$43622,1910.0%
Invesco DWA Consumer Cyclicals Momentum ETF(PEZ)ETP46137V803$4406,4050.0%
WisdomTree Enhanced Commodity Strategy Fund(GCC)ETP97717Y683$44024,6040.0%
KraneShares Emerging Markets Consumer Technology Index ETF(KEMQ)ETP500767876$44128,9760.0%
Invesco Strategic Emerging Markets ETFETP46138J692$44218,8730.0%
VanEck Vectors Digital Transformation ETF(DAPP)ETP92189H821$44796,2530.0%
Capital Group Municipal Income ETF(CGMU)ETP14020Y201$44816,8030.0%
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETP003261203$45013,5860.0%
ProShares Short Ftse China 50ETP74347X658$45027,4710.0%
iShares US Aerospace & Defense ETF(ITA)ETP464288760$4503,9070.0%
First Trust Nasdaq-100 Technology Index Fund(QTEC)ETP337345102$4513,4570.0%
ProShares Short High Yield(SJB)ETP74347R131$45124,5780.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETP46641Q209$4528,6480.0%
WisdomTree Cloud Computing Fund(WCLD)ETP97717Y691$45215,2130.0%
Burney US Factor Rotation ETF(BRNY)ETP02072L649$45216,8060.0%
Alps I O'Shares US Quality Dividend ETF Shares(OUSA)ETP00162Q387$45410,7740.0%
First Trust Emerging Markets AlphaDEX Fund(FEM)ETP33737J182$45421,3970.0%
Wisdomtree BioRevolution Fund(WDNA)ETP97717Y618$45526,5020.0%
Direxion Daily Googl Bear 1x Shares(GGLS)ETP25461A601$45619,0230.0%
iShares Msci Japan Small-Cap ETF(SCJ)ETP464286582$4566,6810.0%
Invesco S&P SmallCap 600 Pure Growth ETF(RZG)ETP46137V175$4573,8700.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETP46138E719$46226,3800.0%
Spdr S&P 400 Mid CapGrowth ETF(MDYG)ETP78464A821$4646,7790.0%
ProShares UltraPro Short 20 Year Treasury(TTT)ETP74347G887$4647,6080.0%
GraniteShares 1.25 Long Tsla Daily ETF(TSL)ETP38747R702$46530,8630.0%
VanEck Vectors Retail ETF(RTH)ETP92189F684$4652,8440.0%
iShares Robotics & Artificial Intelligence ETF(ARTY)ETP46435U556$46614,8410.0%
First Trust Europe AlphaDEX Fund(FEP)ETP33737J117$46913,5050.0%
Deutsche X-trackers Harvest Msci All China ETF(CNUSD)ETP233051762$47015,5190.0%
iPath Pure Beta Crude Oil ETN(OIL2USD)ETP06740P221$47116,2740.0%
ProShares Ultra Gold(UGL)ETP74347W601$4747,5160.0%
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF(HYXF)ETP46435G441$47410,6850.0%
Global X Ftse Portugal 20 ETFETP37950E192$47545,2000.0%
Franklin Liberty Intermediate Municipal Opportunities ETF(FLMI)ETP35473P868$47519,8630.0%
PowerShares S&P Emerging Markets Momentum Portfolio(EEMO)ETP46138E289$47636,1580.0%
Invesco Water Resources ETF(PHO)ETP46137V142$4788,9550.0%
Invesco S&P 500 High Dividend Low Volatility ETF(SPHD)ETP46138E362$48111,3990.0%
Janus Small Cap Growth ETF(JSMD)ETP47103U209$4868,6460.0%
Unusual Whales Subversive Republican Trading ETFETP81752T494$48619,9780.0%
First Trust Morningstar Dividend Leaders Index(FDL)ETP336917109$48913,7830.0%
Honda Motor Co Ltd(HMC)ADR438128308$49018,4840.0%
iShares Core Msci Pacific ETF(IPAC)ETP46434V696$4928,7050.0%
iShares Edge High Yield Defensive Bond ETF(HYDB)ETP46435G250$49511,0880.0%
Virtus Duff & Phelps Clean Energy ETF(VCLN)ETP92790A702$49622,1300.0%
FlexShares Quality Dividend Defensive Index Fund(QDEF)ETP33939L845$5019,4610.0%
Global X Emerging Markets Bond ETF(EMBD)ETP37954Y350$50122,9810.0%
Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO)ETP72201R635$50511,3540.0%
FlexShares Global Quality Real Estate Index Fund(GQRE)ETP33939L787$5059,5240.0%
Global X China Financials ETFETP37950E606$51142,5840.0%
(ASML)N07059210$5117500.0%
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