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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
Vanguard Ultra Short-Term Bond ETF(VUSB)ETP92203C303$3.7K75,2300.0%
Sprott Uranium Miners ETF(URNM)ETP85208P303$3.8K78,0940.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETP315948109$3.9K62,3560.0%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD)ETP33939L803$3.9K54,9940.0%
WisdomTree Global ex-U.S. Dividend Growth Fund(DNL)ETP97717W844$4.0K101,7340.0%
Vanguard Extended Duration Treasury ETF(EDV)ETP921910709$4.0K51,8650.0%
iShares FactorSelect Msci International ETF(INTF)ETP46434V274$4.0K133,7700.0%
BNY Mellon Emerging Markets Equity ETF(BKEM)ETP09661T503$4.0K69,3580.0%
JPMorgan BetaBuilders US Equity ETF(BBUS)ETP46641Q399$4.1K43,1350.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETP808524730$4.1K148,1700.0%
Vaneck CLO ETF(CLOI)ETP92189H748$4.1K77,9910.0%
ProShares Short VIX Short-Term Futures ETF(SVXY)ETP74347W130$4.1K36,6450.0%
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF(BBLB)ETP46654Q831$4.2K46,6400.0%
JPMorgan BetaBuilders International Equity ETF(BBIN)ETP46641Q373$4.3K71,6160.0%
Direxion Daily Msci Brazil Bull 2X Shares(BRZU)ETP25460G708$4.3K50,3590.0%
Direxion Daily Small Cap Bear 3X Shares(TZA)ETP25460E232$4.4K259,4900.0%
Calvert International Responsible Index ETF(CVIE)ETP61774R106$4.4K77,0100.0%
Franklin Ftse Switzerland ETF(FLSW)ETP35473P694$4.4K134,6310.0%
Vanguard S&P 500 ETF(VOO)ETP922908363$4.5K9,2690.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETP464287457$4.5K55,4970.0%
iShares Msci USA Minimum Volatility ETF(USMV)ETP46429B697$4.6K55,1680.0%
Spdr Russell 1000 ETF(SPYM)ETP78464A854$4.7K75,8230.0%
Vanguard Tax-Exempt Bond Index ETF(VTEB)ETP922907746$4.8K95,0860.0%
BNY Mellon International Equity ETF(BKIE)ETP09661T404$5.1K67,9400.0%
iShares Msci Eafe Growth ETF(EFG)ETP464288885$5.2K49,6930.0%
iShares India 50 ETF(INDY)ETP464289529$5.3K104,8780.0%
Goldman Sachs Marketbeta Total International Equity ETF(GXUS)ETP38150W206$5.3K118,7490.0%
iShares Msci Switzerland Capped ETF(EWL)ETP464286749$5.4K114,2370.0%
JPMorgan Emerging Markets Equity Core ETF(JEMA)ETP46641Q266$5.5K150,2050.0%
iShares Msci USA ESG Optimized ETF(ESGU)ETP46435G425$5.6K48,5270.0%
Spdr Gold Shares(GLD)ETP78463V107$5.6K27,4150.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETP33740F805$5.7K131,0510.0%
iShares ESG Advanced Msci EM ETF(EMXF)ETP46436E742$5.8K162,9920.0%
iShares Liquidity Income Fund(ICSH)ETP46434V878$5.9K115,8980.0%
iShares US Technology ETF(IYW)ETP464287721$5.9K43,7420.0%
iShares Currency Hedged Msci Eafe ETF(HEFA)ETP46434V803$6.0K170,9530.0%
iShares Msci Canada ETF(EWC)ETP464286509$6.1K159,1920.0%
Dimensional International Core Equity Market ETF(DFAI)ETP25434V203$6.1K203,2950.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETP78464A284$6.5K254,6700.0%
iShares Core S&P 500 ETF(IVV)ETP464287200$6.6K12,5190.0%
Grayscale Bitcoin Trust BTC(GBTC)ETP389637109$6.6K104,4320.0%
Vanguard Information Technology ETF(VGT)ETP92204A702$6.7K12,7840.0%
iShares Russell 2000 Growth ETF(IWO)ETP464287648$7.5K27,5640.0%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM)ETP381430206$7.7K245,4440.0%
United States Natural Gas Fund LP(UNG)ETP912318409$7.7K530,6570.0%
Direxion Daily S&P 500 Bull 3X(SPXL)ETP25459W862$8.1K60,7950.0%
Spdr S&P Emerging Asia Pacific ETF(GMF)ETP78463X301$8.2K78,7690.0%
iShares 3-7 Year Treasury Bond ETF(IEI)ETP464288661$8.2K71,2110.0%
iShares Msci All Country Asia ex Japan ETF(AAXJ)ETP464288182$8.4K124,3150.0%
iShares Msci Acwi Low Carbon Target ETF(CRBN)ETP46434V464$8.7K48,4690.0%
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