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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
Polen Capital Global Growth ETF(PCGG)ETP53700T744$17715,6210.0%
Ftac Emerald Acquisition Corp(FLD)Common Stock29103K100$18517,5930.0%
Direxion Daily Semiconductors Bear 3x Shares(SOXS)ETP25460G336$18958,9770.0%
Vale SA(VALE)ADR91912E105$18915,4700.0%
Sound Enhanced Fixed Income Etf(FXED)ETP886364819$19310,3060.0%
US Treasury 3 Year Note ETF(UTRE)ETP74933W494$2014,1060.0%
Roundhill S&P Dividend Monarchs ETFETP77926X106$2027,0560.0%
VanEck Vectors Brazil Small-Ca(BRF)ETP92189F825$20212,0720.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETP46641Q308$2033,8060.0%
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETP003261203$2046,4560.0%
SAP SE(SAP)ADR803054204$2051,0490.0%
KraneShares Cicc China 5G and Semiconductor Index ETFETP500767611$20513,9270.0%
G52443101$20619,6260.0%
Roundhill Sports Betting & iGaming ETF(BETZ)ETP53656F789$20711,6210.0%
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF(COMB)ETP38747R108$20810,4430.0%
iShares US Pharmaceuticals ETF(IHE)ETP464288836$2093,0850.0%
Fomento Economico Mexicano SAB de CV(FMX)ADR344419106$2101,6130.0%
Spdr S&P Transportation ETF(XTN)ETP78464A532$2112,4860.0%
MicroSectors Fang Index 3X Leveraged ETNs due January 8 2038ETP063679534$2116460.0%
Global X US Cash Flow Kings 100 ETF(FLOW)ETP37960A578$2126,7010.0%
NexGen Energy Ltd(NXE)Common Stock65340P106$21227,3300.0%
Putnam ESG Core Bond ETF(PCRB)ETP746729607$2124,3690.0%
iShares U.S. Basic Materials ETF(IYM)ETP464287838$2141,4500.0%
Direxion Daily Dow Jones Internet Bull 3x Shares ETF(WEBL)ETP25460E364$21411,2670.0%
Deere & Co(DE)Common Stock244199105$2155240.0%
iShares Msci Austria Capped ETF(EWO)ETP464286202$2169,9670.0%
Honeywell International Inc(HON)Common Stock438516106$2171,0550.0%
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf(KURE)ETP500767835$21714,9240.0%
Hennessy Capital Investment Corp VICommon Stock42600H108$22021,1070.0%
Parker-Hannifin Corp(PH)Common Stock701094104$2213980.0%
Nice Ltd(NSY)ADR653656108$2218490.0%
Columbia Sustainable International Equity Income ETFETP19761L201$2227,2760.0%
iShares Global Telecom ETF(IXP)ETP464287275$2282,7140.0%
ProShares UltraShort SilverETP74347Y847$22913,6920.0%
First Trust Mid Cap Core AlphaDEX Fund(FNX)ETP33735B108$2292,0210.0%
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares(SPDN)ETP25460E869$23018,9220.0%
First Trust Multi Cap Value AlphaDEX Fund(FAB)ETP33733C108$2312,7910.0%
BNY Mellon US Mid Cap Core Equity ETF(BKMC)ETP09661T206$2312,3360.0%
Fidelity Low Duration Bond Factor ETF(FLDR)ETP316188408$2314,6260.0%
First Trust Financial AlphaDEX Fund(FXO)ETP33734X135$2314,8510.0%
Invesco BulletShares 2026 Corporate Bond ETF(BSCQ)ETP46138J791$23412,1870.0%
T-Rex 2X Inverse Nvidia Daily Target ETFETP26923N793$23550,7590.0%
Pacer Nasdaq-100 Trendpilot ETF(PTNQ)ETP69374H303$2373,4460.0%
Janus Detroit Street Trust-Janus Henderson B-Bbb CLO ETF(JBBB)ETP47103U753$2384,8780.0%
Goose Hollow Enhanced Equity ETFETP19423L482$2399,3920.0%
JPMorgan Limited Duration Bond ETF(JPLD)ETP46654Q773$2404,7140.0%
Thunder Bridge Capital Partners IV IncCommon Stock88605L107$24523,8930.0%
iShares Msci Brazil Small-Cap ETF(EWZS)ETP464289131$24516,8710.0%
iShares Neuroscience And Healthcare ETF(IBRN)ETP46436E353$2469,6220.0%
Direxion Daily CSI 300 China A Share Bull 2X Shares(CHAU)ETP25490K869$24617,8110.0%
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