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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
Emerging Markets Equity Select ETF(RNEM)ETP33738R779$1.5K28,5430.0%
BondBloxx Ccc-Rated USD High Yield Corporate Bond ETF(XCCC)ETP09789C887$1.5K38,3900.0%
First Trust Municipal High Income ETF(FMHI)ETP33739P301$1.5K31,2160.0%
Franklin Ftse India ETF(FLIN)ETP35473P769$1.5K42,7120.0%
Direxion Daily Ftse China Bear 3X Shares(YANGEUR)ETP25460E521$1.5K117,4630.0%
WisdomTree Global Equity Income Fund(DEW)ETP97717W877$1.5K31,1180.0%
First Trust Nasdaq-100 Technology Index Fund(QTEC)ETP337345102$1.5K8,6630.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETP78464A631$1.5K11,2970.0%
iShares Evolved US Technology ETF(IETC)ETP46431W648$1.5K24,6980.0%
Invesco S&P International Developed Low Volatility ETF(IDLV)ETP46138E230$1.5K54,7140.0%
iShares Phlx Semiconductor ETF(SOXX)ETP464287523$1.5K2,6750.0%
BNY Mellon Global Emerging Markets ETFETP09661T883$1.6K38,4960.0%
iShares Liquidity Income Fund(ICSH)ETP46434V878$1.6K31,2030.0%
iShares Msci China A ETF(CNYA)ETP46434V514$1.6K61,1010.0%
First Trust Active Global Quality Income ETF(AGQI)ETP33740F383$1.6K119,3590.0%
Vanguard Russell 1000 Value(VONV)ETP92206C714$1.6K21,9770.0%
iShares iBonds 2027 Term High Yield and Income ETF(IBHG)ETP46436E478$1.6K72,1370.0%
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund(DDLS)ETP97717X271$1.6K49,0900.0%
Dimensional US Small Cap ETF(DFAS)ETP25434V500$1.6K27,5000.0%
-1x Short Vix Futures ETF(SVIX)ETP92891H101$1.6K43,4940.0%
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf(KURE)ETP500767835$1.6K94,0870.0%
Avantis International Small Cap Value ETF(AVDV)ETP025072802$1.6K26,3510.0%
iShares Msci Acwi ex US ETF(ACWX)ETP464288240$1.7K32,3770.0%
Global X Msci SuperDividend Emerging Markets ETF(SDEM)ETP37960A677$1.7K66,7960.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)ADR874039100$1.7K15,9830.0%
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM)ETP33939L597$1.7K34,6270.0%
Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS)ETP46138J452$1.7K78,2390.0%
Global X Dax Germany ETF(DAX)ETP37954Y491$1.7K55,1550.0%
First Trust Large Cap Growth AlphaDEX Fund(FTC)ETP33735K108$1.7K15,6010.0%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETP46436E759$1.7K26,8860.0%
WisdomTree Japan Hedged SmallCap Equity Fund(OPPJ)ETP97717W521$1.7K57,6000.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$1.7K26,1920.0%
WisdomTree LargeCap Dividend Fund(DLN)ETP97717W307$1.7K26,3200.0%
iShares S&P Small-Cap 600 Value ETF(IJS)ETP464287879$1.8K17,0160.0%
iShares Msci Germany ETF(EWG)ETP464286806$1.8K59,4640.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETP46137V357$1.8K11,2340.0%
Spdr Global Dow ETF(DGT)ETP78464A706$1.8K14,9870.0%
American Century Quality Diversified International ETF(QINT)ETP025072406$1.8K38,5830.0%
First Trust TCW Securitized Plus ETF(DEED)ETP33740U109$1.8K86,3560.0%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)ETP78464A474$1.8K61,8570.0%
JPMorgan US Quality Factor ETF(JQUA)ETP46641Q761$1.8K38,5480.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETP33739H101$1.8K82,4090.0%
ProShares UltraPro Dow30(UDOW)ETP74347X823$1.9K24,9260.0%
United States Commodity Index Fund(USCI)ETP911717106$1.9K32,9530.0%
US Treasury 6 Month Bill ETF(XBIL)ETP74933W460$1.9K37,1570.0%
Schwab Fundamental International Large Company Index(FNDF)ETP808524755$1.9K55,0750.0%
First Trust Mid Cap Core AlphaDEX Fund(FNX)ETP33735B108$1.9K17,9370.0%
Schwab Emerging Markets Equity ETF(SCHE)ETP808524706$1.9K75,7700.0%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC)ETP381430503$1.9K20,0900.0%
First Trust Dow Jones Internet Index Fund(FDN)ETP33733E302$1.9K10,1140.0%
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