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Flow Traders U.S. LLC

Q1 2024 Holdings

Filed 2024-05-15 | 813 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Msci Emerging Markets Fossil Fuel Reserves Free ETF(EEMX)ETP78470E205$86127,4550.0%
Spdr Nuveen Barclays Municipal Bond ETF(TFI)ETP78468R721$86418,5960.0%
Janus Henderson AAA CLO ETF(JAAA)ETP47103U845$87517,2400.0%
Invesco DB US Dollar Index Bearish Fund(UDN)ETP46141D104$88148,9870.0%
JPMorgan Active Bond ETF(JBND)ETP46654Q716$88316,8070.0%
Ishares Ibonds Dec 2027 Term Muni Bond ETF(IBMP)ETP46435U283$89035,3660.0%
Matthews Emerging Markets Equity Active ETF(MEM)ETP577125818$89130,2460.0%
iShares Transportation Average ETF(IYT)ETP464287192$90112,8050.0%
Franklin Ftse China ETF(FLCH)ETP35473P819$90857,5480.0%
iShares Russell Top 200 Growth ETF(IWY)ETP464289438$9084,6530.0%
ProShares Ultra Msci Brazil Capped(UBR)ETP74347B490$90932,0930.0%
iShares Msci Denmark Capped ETF(EDEN)ETP46429B523$9137,4710.0%
Health Care Select Sector Spdr Fund(XLV)ETP81369Y209$9176,2090.0%
KFA Global Carbon ETF(KRBN)ETP500767678$92129,9520.0%
JPMorgan Active China ETF(JCHI)ETP46654Q880$92123,5700.0%
PowerShares DB Gold Double Long ETN(DGP)ETP25154H749$92118,5610.0%
iShares Asia fic Dividend ETF(DVYA)ETP464286293$92825,6290.0%
First Trust New York Municipal High Income ETF(FMNY)ETP33739P822$93634,7000.0%
Virtus Seix Senior Loan ETF(SEIX)ETP92790A405$95239,7200.0%
VanEck Vectors India Small-Cap Index ETF(GLIN)ETP92189F767$95620,2820.0%
Invesco International BuyBack Achievers ETF(IPKW)ETP46138E644$97824,6050.0%
First Trust Emerging Markets Small Cap AlphaDEX Fund(FEMS)ETP33737J307$98925,5580.0%
Direxion Daily Emerging Markets Bear 3X Shares(EDZ)ETP25460E547$99195,2060.0%
First Trust Smid Cap Rising Dividend Archievers ETF(SDVY)ETP33741X102$99428,5510.0%
iShares Core Total USD Bond Market ETF(IUSB)ETP46434V613$99621,8500.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETP46138E537$1.0K42,6380.0%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$1.0K23,1680.0%
T-Rex 2X Long Tesla Daily Target ETF(TSLT)ETP26923N835$1.0K91,4350.0%
Vanguard High Dividend Yield ETF(VYM)ETP921946406$1.0K8,4460.0%
ProShares Ultra Msci Emerging Markets(EET)ETP74347X302$1.0K19,8640.0%
VictoryShares Usaa Msci International Value Momentum ETF(UIVM)ETP92647N550$1.0K20,9280.0%
FlexShares Ready Access Variable Income Fund(RAVI)ETP33939L886$1.0K13,5750.0%
Invesco Russell Top 200 Pure Growth ETF(SPGP)ETP46137V431$1.1K9,8690.0%
Emerging Markets Internet and Ecommerce ETF(EMQQ)ETP301505889$1.1K33,7810.0%
Spdr Nuveen Municipal Bond ESG ETF(MBNE)ETP78470P853$1.1K35,4990.0%
Spdr Russell 2000 ETF(SPSM)ETP78468R853$1.1K24,6320.0%
Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund(SHAG)ETP97717Y808$1.1K22,6690.0%
IQ 500 International ETFETP45409B362$1.1K31,1180.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETP33739Q408$1.1K17,9480.0%
Vanguard Russell 2000 Growth(VTWG)ETP92206C623$1.1K5,4530.0%
Fidelity Disruptive Technology ETF(FDTX)ETP316092139$1.1K33,6890.0%
Dimensional US Core Equity Market ETF(DFAU)ETP25434V104$1.1K29,5390.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETP33733E500$1.1K31,1550.0%
Bitwise Bitcoin Strategy Optimum Roll ETF(BITC)ETP091748202$1.1K20,0110.0%
iShares Msci Israel Capped ETF(EIS)ETP464286632$1.1K17,1740.0%
Pacer Data And Digital Revolution ETF(TRFK)ETP69374H386$1.1K25,3760.0%
First Trust Morningstar Dividend Leaders Index(FDL)ETP336917109$1.1K28,5990.0%
Flexshares Emerging Markets Quality Low Volatility Index Fund(QLVE)ETP33939L639$1.1K45,7630.0%
Spdr Barclays 1-10 Year Tips ETF(TIPX)ETP78468R861$1.1K59,1520.0%
iShares Msci USA Small-Cap ESG Optimized ETF(ESML)ETP46435U663$1.1K27,4100.0%
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