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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
Spdr S&P Biotech ETF(XBI)ETP78464A870$5325,9580.0%
ProShares Short Ftse China 50ETP74347X658$53327,9660.0%
Invesco S&P SmallCap Health Care ETF(PSCH)ETP46138E149$53312,4500.0%
Invesco DWA Basic Materials Momentum ETF(PYZ)ETP46137V704$5436,3480.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETP808524508$5607,4320.0%
TrimTabs All Cap International Free Cash-Flow ETF(ABLG)ETP89628W401$56219,2910.0%
Dimensional US Targeted Value ETF(DFAT)ETP25434V609$56310,7570.0%
iShares Msci Bric ETF(BKF)ETP464286657$56416,4930.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETP33733E203$5703,6080.0%
PowerShares DB Gold Short ETN(DGZ)ETP25154H731$57057,3560.0%
WisdomTree International Multifactor Fund(DWMF)ETP97717Y774$57522,7180.0%
Rio Tinto PLC(RIO)ADR767204100$5767,7290.0%
WisdomTree Enhanced Commodity Strategy Fund(GCC)ETP97717Y683$58234,4040.0%
Global X China Industrials ETFETP37950E705$58957,9170.0%
Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP)ETP381430362$59012,0580.0%
Vanguard Ultra Short-Term Bond ETF(VUSB)ETP92203C303$59011,9340.0%
Trip.com Group Ltd(CLV)ADR89677Q107$59616,5640.0%
Global X Next Emerging & Frontier ETFETP37950E218$60031,7640.0%
Petroleo Brasileiro SA(PBR)ADR71654V408$60337,7800.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETP25459W847$60715,3900.0%
VanEck Vectors ChinaAMC Sme-Ch(CNXT)ETP92189F627$61024,8590.0%
iPath Series B S&P 500 VIX Short-Term Futures ETNETP06748F324$61339,4960.0%
First Trust Emerging Markets AlphaDEX Fund(FEM)ETP33737J182$61627,8330.0%
iShares Emerging Markets Infrastructure ETF(EMIF)ETP464288216$61928,9330.0%
JPMorgan Limited Duration Bond ETF(JPLD)ETP46654Q773$62112,2680.0%
Netflix Inc(NFLX)Common Stock64110L106$6221,2770.0%
Roundhill S&P Global Luxury EtfETP53656G431$62224,7530.0%
First Trust Ultra Short Duration Municipal ETF(FUMB)ETP33740J104$62331,0410.0%
Invesco WilderHill Clean Energy ETF(PBW)ETP46137V134$62320,9690.0%
JD.com Inc(JD)ADR47215P106$62421,5890.0%
Victory Cemp US 500 Volatility Wtd Index ETF(CFA)ETP92647N766$6298,4300.0%
ProShares Ultra Bloomberg Crude Oil(UCO)ETP74347Y888$63224,2170.0%
Spdr Msci Emerging Markets Quality Mix ETF(QEMM)ETP78463X426$63711,1490.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETP33734X846$63811,8590.0%
KraneShares Cicc China 5G and Semiconductor Index ETFETP500767611$64043,0500.0%
VictoryShares Usaa Core Intermediate-Term Bond ETF(UITB)ETP92647N527$64313,7140.0%
Invesco S&P 500 Pure Value ETF(RPV)ETP46137V258$6437,8360.0%
First Trust RiverFront Dynamic Developed International ETF(RFDI)ETP33739P608$64510,5440.0%
FlexShares High Yield Value-Scored Bond Index Fund(HYGV)ETP33939L662$65015,8930.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETP92206C102$65111,1540.0%
iShares FactorSelect Msci Global ETF(GLOF)ETP46434V316$65217,2230.0%
Matthews Emerging Markets Equity Active ETF(MEM)ETP577125818$65823,2880.0%
iShares Msci USA Small-Cap ESG Optimized ETF(ESML)ETP46435U663$66417,4750.0%
iShares Msci USA Value Factor ETF(VLUE)ETP46432F388$6646,5620.0%
First Trust Consumer Discretionary AlphaDEX Fund(FXD)ETP33734X101$66711,3070.0%
Spdr S&P 600 Small CapValue ETF(SLYV)ETP78464A300$6738,0840.0%
iShares Msci Poland Capped ETF(EPOL)ETP46429B606$67529,8070.0%
Franco-Nevada Corp(FNV)Common Stock351858105$6766,0970.0%
Invesco AAA CLO Floating Rate Note ETF(ICLO)ETP46090A721$67726,4710.0%
Global X China Materials ETFETP37950E242$67747,3370.0%
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