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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 U.S. Oil & Gas Exploration & Production ETF(IEO)ETP464288851$1.9K20,4590.0%
Franklin Ftse Brazil ETF(FLBR)ETP35473P835$1.9K92,2280.0%
Columbia Emerging Markets Consumer ETF(ECON)ETP19762B509$1.9K92,8600.0%
iShares Russell 2000 Growth ETF(IWO)ETP464287648$2.0K7,7330.0%
KFA Global Carbon ETF(KRBN)ETP500767678$2.0K53,5340.0%
iShares Core High Dividend ETF(HDV)ETP46429B663$2.0K19,2510.0%
Spdr Msci Acwi IMI ETF US(SPGM)ETP78463X475$2.0K35,5880.0%
Spdr Dow Jones REIT ETF(RWR)ETP78464A607$2.0K20,7660.0%
(BSSX)46139W791$2.0K74,6670.0%
Vanguard Russell 2000(VTWO)ETP92206C664$2.0K24,5750.0%
iShares iBonds Dec 2028 Term Treasury ETF(IBTI)ETP46436E833$2.0K89,8570.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETP808524730$2.0K74,0630.0%
Vanguard Small-Cap ETF(VB)ETP922908751$2.0K9,4210.0%
iShares iBonds Oct 2026 Term Tips ETF(IBIC)ETP46438G505$2.0K80,8390.0%
Direxion Daily Small Cap Bear 3X Shares(TZA)ETP25460E232$2.1K103,0480.0%
Direxion Daily Tsla Bull 1.5x Shares(TSLL)ETP25460G286$2.1K143,2930.0%
Vanguard Health Care ETF(VHT)ETP92204A504$2.1K8,2130.0%
iShares Trust - iShares Currency Hedged Msci EMU ETF(HEZU)ETP46434V639$2.1K61,9270.0%
Global X US Cash Flow Kings 100 ETF(FLOW)ETP37960A578$2.1K73,6080.0%
Invesco BulletShares 2027 High Yield Corporate Bond ETF(BSJR)ETP46138J585$2.1K93,4450.0%
iShares Russell Mid-Cap Growth ETF(IWP)ETP464287481$2.1K20,0120.0%
Vanguard Small-Cap Growth ETF(VBK)ETP922908595$2.1K8,6760.0%
ProShares Short Msci Eafe(EFZ)ETP74347R370$2.1K123,4260.0%
First Trust RiverFront Dynamic Emerging Markets ETF(RFEM)ETP33739P707$2.1K35,9220.0%
First Trust ISE Water Index Fund(FIW)ETP33733B100$2.1K22,5070.0%
Invesco S&P Emerging Markets Low Volatility ETF(EELV)ETP46138E297$2.1K88,7820.0%
Vaneck CLO ETF(CLOI)ETP92189H748$2.2K41,4070.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETP337344105$2.2K18,4830.0%
Dimensional International Sustainability Core 1 ETF(DFSI)ETP25434V690$2.2K67,9720.0%
iShares US Aerospace & Defense ETF(ITA)ETP464288760$2.2K17,2090.0%
Spdr Barclays Tips ETF(SPIP)ETP78464A656$2.2K86,9150.0%
Spdr S&P 500 High Dividend ETF(SPYD)ETP78468R788$2.3K58,5690.0%
iM DBi Managed Futures Strategy ETF(DBMF)ETP53700T827$2.3K89,3890.0%
WisdomTree Japan SmallCap Dividend Fund(DFJ)ETP97717W836$2.3K30,8250.0%
Vanguard Large-Cap ETF(VV)ETP922908637$2.3K10,5930.0%
iShares ESG Msci EM Leaders ETF(LDEM)ETP46436E601$2.3K53,1820.0%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares(TMF)ETP25460G138$2.4K36,4780.0%
NuShares ESG International Developed Markets Equity ETF(NUDM)ETP67092P805$2.4K80,1780.0%
BNY Mellon International Equity ETF(BKIE)ETP09661T404$2.4K33,3580.0%
BNY Mellon US Mid Cap Core Equity ETF(BKMC)ETP09661T206$2.4K26,3130.0%
iShares Silver Trust(SLV)ETP46428Q109$2.4K110,9770.0%
ProShares UltraPro S&P 500(UPRO)ETP74347X864$2.4K44,2960.0%
iShares 3-7 Year Treasury Bond ETF(IEI)ETP464288661$2.4K20,9010.0%
iShares Msci USA ESG Select ETF(SUSA)ETP464288802$2.5K24,5410.0%
Dimensional International Core Equity 2 ETF(DFIC)ETP25434V799$2.5K99,5430.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)ETP92189H300$2.5K100,5040.0%
Novo Nordisk A/S(NVO)ADR670100205$2.6K24,6990.0%
iShares Msci South Africa ETF(EZA)ETP464286780$2.6K61,5970.0%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)ETP464288281$2.6K29,2670.0%
Spdr Russell 1000 ETF(SPYM)ETP78464A854$2.7K47,9940.0%
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