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Flow Traders U.S. LLC

Q4 2023 Holdings

Filed 2024-02-14 | 850 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Russell Mid-Cap ETF(IWR)ETP464287499$1.1K14,2440.0%
Dimensional US Marketwide Value ETF(DFUV)ETP25434V724$1.1K29,9360.0%
iShares Msci United Kingdom Small-Cap ETF(EWUS)ETP46429B416$1.1K32,4030.0%
FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT)ETP33939L506$1.1K47,7550.0%
iShares Msci All Peru Capped ETF(EPU)ETP464289842$1.1K32,8290.0%
First Trust Alternative Absolute Return Strategy ETF(FAAR)ETP33740Y101$1.1K41,5270.0%
US Treasury 30 Year Bond ETF(UTHY)ETP74933W551$1.1K24,0220.0%
GraniteShares 1.5x Long Coin Daily ETF(CONL)ETP38747R801$1.1K33,7110.0%
WisdomTree Emerging Markets Dividend Growth Fund(DGRE)ETP97717W323$1.1K46,7110.0%
Dimensional Emerging Markets Value ETF(DFEV)ETP25434V740$1.2K45,8040.0%
Bitwise Bitcoin Strategy Optimum Roll ETF(BITC)ETP091748202$1.2K34,6360.0%
Vanguard Mid-Cap Value ETF(VOE)ETP922908512$1.2K8,0050.0%
JPMorgan Active China ETF(JCHI)ETP46654Q880$1.2K29,6760.0%
iShares Global Infrastructure ETF(IGF)ETP464288372$1.2K24,7410.0%
Cambria Global Real Estate ETF(BLDG)ETP132061813$1.2K46,2220.0%
Invesco CurrencyShares Swiss Franc Trust(FXF)ETP46138R108$1.2K11,1200.0%
VictoryShares Usaa Msci Emerging Markets Value Momentum ETF(UEVM)ETP92647N543$1.2K26,5200.0%
iShares iBonds Dec 2030 Term Treasury ETF(IBTK)ETP46436E593$1.2K59,9670.0%
Janus Short Duration Income ETF(VNLA)ETP47103U886$1.2K25,0590.0%
Columbia EM Core ex-China ETF(XCEM)ETP19762B202$1.2K40,5050.0%
iShares iBonds Dec 2031 Term Treasury ETF(IBTL)ETP46436E460$1.2K59,6800.0%
Fidelity International Value Factor ETF(FIVA)ETP316092717$1.2K50,3000.0%
NuShares ESG Emerging Markets Equity ETF(NUEM)ETP67092P888$1.2K45,8660.0%
T Rowe Price International Equity ETF(TOUS)ETP87283Q834$1.2K47,4920.0%
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFETP09789C200$1.2K32,9150.0%
iShares U.S. Broker-Dealers ETF(IAI)ETP464288794$1.3K11,5380.0%
ProShares UltraShort 20 Year Treasury(TBT)ETP74347B201$1.3K41,9860.0%
Invesco CurrencyShares Canadian Dollar Trust(FXC)ETP46138T104$1.3K17,2680.0%
First Trust Senior Loan ETF(FTSL)ETP33738D309$1.3K27,8670.0%
JPMorgan U.S. Aggregate Bond ETF(BBAG)ETP46641Q241$1.3K28,3600.0%
Inspire International ESG ETF(WWJD)ETP66538H419$1.3K44,7750.0%
VanEck Vectors Oil Services ETF(OIH)ETP92189H607$1.3K4,2800.0%
Pgim Total Return Bond ETF(PTRB)ETP69344A800$1.3K31,6720.0%
Alps Clean Energy ETF(ACES)ETP00162Q460$1.3K37,2550.0%
ProShares Ultra 20 Year Treasury(UBT)ETP74347R172$1.4K60,1610.0%
Vanguard Russell 1000(VONE)ETP92206C730$1.4K6,2700.0%
iShares ESG Msci USA Leaders ETF(SUSL)ETP46435U218$1.4K16,1750.0%
iShares US Infrastructure ETF(IFRA)ETP46435U713$1.4K33,9450.0%
First Trust Europe AlphaDEX Fund(FEP)ETP33737J117$1.4K37,9540.0%
iShares Msci Indonesia ETF(EIDO)ETP46429B309$1.4K61,8420.0%
ProShares Ultra Msci Brazil Capped(UBR)ETP74347B490$1.4K40,9920.0%
iShares Global Green Bond ETF(BGRN)ETP46435U440$1.4K29,5870.0%
JPMorgan Core Plus Bond ETF(JCPB)ETP46641Q670$1.4K29,7160.0%
Invesco DWA Developed Markets Momentum ETF(PIZ)ETP46138E875$1.4K44,7140.0%
Vanguard Value ETF(VTV)ETP922908744$1.4K9,5630.0%
American Century Diversified Municipal Bond ETF(TAXF)ETP025072505$1.4K28,1620.0%
Proshares Ether Strategy Etf(EETH)ETP74349Y100$1.5K26,7510.0%
Vanguard International Dividend Appreciation Index Fund(VIGI)ETP921946810$1.5K18,2870.0%
Hartford Short Duration ETF(TRPA)ETP41653L602$1.5K37,6030.0%
Spdr S&P Regional Banking ETF(KRE)ETP78464A698$1.5K27,9990.0%
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