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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
Invesco BulletShares 2028 Corporate Bond ETF(BSCS)ETP46138J643$32916,2190.0%
Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ)ETP46138J635$32914,2120.0%
Clover Leaf Capital CorpCommon Stock18915E105$33128,6470.0%
Spdr S&P 500 Value ETF(SPYV)ETP78464A508$3327,1140.0%
Franklin Ftse Latin America ETF(FLLA)ETP35473P561$33213,4650.0%
FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA)ETP33939L795$3336,2250.0%
BP PLC(BP)ADR055622104$3339,4140.0%
Lattice Emerging Markets Strategy ETF(ROAM)ETP518416201$33314,8940.0%
G7308P101$33430,3640.0%
Direxion Daily Amzn Bull 1.5x Shares(AMZU)ETP25461A858$33612,3710.0%
iShares Core Msci International Developed Markets ETF(IDEV)ETP46435G326$3385,3090.0%
Direxion Daily Nvda Bull 1.5x Shares(NVDU)ETP25461A833$33912,1510.0%
Direxion Daily Dow Jones Internet Bull 3x Shares ETF(WEBL)ETP25460E364$34022,4550.0%
WisdomTree Battery Value Chain and Innovation FundETP97717Y592$34111,2190.0%
Invesco S&P SmallCap Energy ETF(PSCE)ETP46138G474$3426,5690.0%
ProShares UltraShort Russell2000ETP74347G689$34729,8210.0%
SoFi Weekly Income ETFETP886364884$3493,5970.0%
Invesco DWA Healthcare Momentum ETF(PTH)ETP46137V852$3518,9620.0%
Social Leverage Acquisition Corp ICommon Stock83363K102$35233,8310.0%
AstraZeneca PLC(AZN)ADR046353108$3545,2490.0%
FlexShares International Quality Dividend Dynamic Index Fund(IQDY)ETP33939L829$35612,7570.0%
Fidelity High Yield Factor ETF(FDHY)ETP316092618$3567,4340.0%
(81K0)02072L359$3608,5800.0%
Sea Ltd(SE)ADR81141R100$3618,9150.0%
Global X Msci Colombia ETF(COLO)ETP37954Y327$36115,6360.0%
Goldman Sachs Activebeta World Low Vol Plus Equity ETF(GSWO)ETP38149W739$3628,2950.0%
Global X CleanTech ETF(CTEC1USD)ETP37954Y228$36333,5850.0%
TAL Education Group(TAL)ADR874080104$36428,8120.0%
ProShares Short Bitcoin Strategy ETFETP74347G291$36527,7800.0%
Invesco S&P International Developed Quality ETF(IDHQ)ETP46138E214$36612,8170.0%
iShares Msci Kuwait ETF(KWT)ETP46436E817$37412,1430.0%
iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETP46434V100$3747,6030.0%
Yum China Holdings Inc(YUMC)Common Stock98850P109$3788,9100.0%
Simplify Enhanced Income ETF(HIGH)ETP82889N632$38615,7060.0%
FlexShares Quality Dividend Index Fund(QDF)ETP33939L860$3876,2880.0%
Vanguard Energy ETF(VDE)ETP92204A306$3893,3150.0%
Vanguard Financials ETF(VFH)ETP92204A405$3894,2140.0%
iShares Msci Water Management Multisector ETF(IWTR)ETP46436E346$39013,5130.0%
Kraneshares European Carbon Allowance ETFETP500767561$39614,3770.0%
Energy Fuels Inc da(UUUU)Common Stock292671708$39755,2670.0%
Franklin Liberty U.S. Core Bond ETF(FLCB)ETP35473P553$39818,4170.0%
Invesco Nasdaq Next Gen 100 ETF(QQQJ)ETP46138G631$39814,7630.0%
BNY Mellon Sustainable International Equity ETFETP09661T875$3998,8940.0%
First Trust S-Network Streaming and Gaming ETF(BNGE)ETP33738R647$40017,0220.0%
Virtus Duff & Phelps Clean Energy ETF(VCLN)ETP92790A702$40122,0000.0%
Global SuperDividend US ETF(DIV)ETP37950E291$40523,5550.0%
Teucrium Sugar Fund(CANE)ETP88166A409$40632,7540.0%
Avantis Core Municipal Fixed Income ETF(AVMU)ETP025072695$4078,6800.0%
Polen Capital Global Growth ETF(PCGG)ETP53700T744$40939,0260.0%
JPMorgan BetaBuilders US Mid Cap Equity ETF(BBMC)ETP46641Q340$4094,8330.0%
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