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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
First Trust Indxx Global Natural Resources Income ETF(FTRI)ETP33734X838$1.1K83,7170.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETP46641Q209$1.1K19,7570.0%
iShares FactorSelect Msci Global ETF(GLOF)ETP46434V316$1.1K26,9500.0%
WisdomTree International Dividend Ex-Financials Fund(AIVI)ETP97717W786$1.1K27,1870.0%
FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT)ETP33939L506$1.1K46,9900.0%
JPMorgan Sustainable Municipal Income ETF(JMSI)ETP46654Q815$1.1K22,4390.0%
TrimTabs All Cap International Free Cash-Flow ETF(ABLG)ETP89628W401$1.1K37,8490.0%
Invesco Total Return Bond ETF(GTO)ETP46090A804$1.1K24,1990.0%
BNY Mellon Core Bond ETF(BKAG)ETP09661T602$1.1K27,0860.0%
Direxion Daily India Bull 3x Shares(INDL)ETP25490K331$1.1K18,4450.0%
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV)ETP09789C838$1.1K23,4960.0%
Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB)ETP78464A375$1.1K34,8900.0%
BondBloxx Bloomberg One Year Target Duration US Treasury ETF(XONE)ETP09789C861$1.1K23,0040.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETP78467V707$1.1K28,3420.0%
iShares US Regional Banks ETF(IAT)ETP464288778$1.2K26,5420.0%
AXS 1.25x Nvda Bear Daily ETFETP46144X420$1.2K90,1630.0%
Fidelity International Value Factor ETF(FIVA)ETP316092717$1.2K46,2010.0%
VanEck Vectors Investment Grade Floating Rate ETF(FLTR)ETP92189F486$1.2K46,2360.0%
ARK 21Shares Blockchain and Digital Economy Innovation ETFETP02072L292$1.2K25,2610.0%
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFETP09789C200$1.2K31,5570.0%
Spdr Msci World Quality Mix ETF(QWLD)ETP78463X418$1.2K9,9360.0%
iShares FactorSelect Msci Emerging ETF(EMGF)ETP46434G889$1.2K27,1470.0%
iShares Msci Mexico Capped ETF(EWW)ETP464286822$1.2K17,5130.0%
Invesco DWA Emerging Markets Markets Momentum ETF(PIE)ETP46138E867$1.2K58,4160.0%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF(BBSC)ETP46641Q290$1.2K19,6530.0%
Direxion Daily CSI China Internet Index Bull 2x Shares(CWEB)ETP25460G187$1.3K41,9480.0%
iShares iBonds Dec 2024 Term Muni Bond ETFETP46435U697$1.3K48,7070.0%
iShares iBonds 2029 Term High Yield And Income ETF(IBHI)ETP46436E379$1.3K54,3190.0%
Invesco S&P Emerging Markets Low Volatility ETF(EELV)ETP46138E297$1.3K53,1070.0%
iShares Msci Thailand Capped ETF(THD)ETP464286624$1.3K21,7490.0%
Invesco Russell 1000 R Dynamic Multifactor ETF(OMFL)ETP46138J619$1.3K23,0750.0%
ARK 21Shares Bitcoin ETF(ARKB)ETP040919102$1.3K18,2050.0%
Invesco PureBeta Msci USA ETF(PBUS)ETP46138E461$1.3K24,8400.0%
WisdomTree International LargeCap Dividend Fund(DOL)ETP97717W794$1.3K25,2090.0%
Spdr S&P Global Natural Resources ETF(GNR)ETP78463X541$1.3K22,5270.0%
Vanguard Telecommunication Services ETF(VOX)ETP92204A884$1.3K10,0550.0%
iShares Core US Credit Bond ETF(USIG)ETP464288620$1.3K25,9850.0%
iShares Core Gnma Bond ETF(GNMA)ETP46429B333$1.3K30,5060.0%
iShares US Financials ETF(IYF)ETP464287788$1.3K14,0920.0%
Spdr S&P Retail ETF(XRT)ETP78464A714$1.3K17,0660.0%
Spdr S&P Regional Banking ETF(KRE)ETP78464A698$1.3K26,8210.0%
AB Tax Aware Short Duration ETF(TAFI)ETP00039J202$1.4K53,8610.0%
VictoryShares Usaa Msci Emerging Markets Value Momentum ETF(UEVM)ETP92647N543$1.4K29,9160.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETP464287705$1.4K11,6550.0%
Direxion Daily Nvda Bull 1.5x Shares(NVDU)ETP25461A833$1.4K21,0440.0%
iShares iBonds Dec 2031 Term Treasury ETF(IBTL)ETP46436E460$1.4K68,8930.0%
NuShares ESG International Developed Markets Equity ETF(NUDM)ETP67092P805$1.4K44,7660.0%
Dimensional US Small Cap ETF(DFAS)ETP25434V500$1.4K22,5110.0%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares(TMF)ETP25460G138$1.4K25,7820.0%
iShares Core S&P Mid-Cap ETF(IJH)ETP464287507$1.4K23,2320.0%
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