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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
Direxion Daily CSI 300 China A Share Bull 2X Shares(CHAU)ETP25490K869$24617,8110.0%
iPath Series B S&P 500 VIX Mid-Term Futures ETNETP06746P613$24818,1360.0%
Congress Large Cap Growth ETF(CAML)ETP74316P637$2498,0760.0%
Spdr Russell 3000 ETF(SPTM)ETP78464A805$2493,8870.0%
Direxion Daily Msft Bull 1.5x Shares(MSFU)ETP25461A866$2515,4750.0%
ProShares UltraShort Msci Brazil CappedETP74347G283$25422,1090.0%
Victory Cemp US Discovery Enhanced Volatility Wtd Index ETFETP92647N774$2544,9630.0%
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf(OILK)ETP74347G804$2555,3420.0%
First Trust Technology AlphaDEX Fund(FXL)ETP33734X176$2551,8930.0%
Dimensional Ultrashort Fixed Income Etf(DUSB)ETP25434V591$2565,0620.0%
-1x Short Vix Futures ETF(SVIX)ETP92891H101$2576,0650.0%
Invesco S&P SmallCap Quality ETF(XSHQ)ETP46138G300$2586,2660.0%
FlexShares International Quality Dividend Index Fund(IQDF)ETP33939L837$26110,8310.0%
iShares Msci USA ETF(EUSA)ETP464286681$2632,8850.0%
Victory Cemp International High Div Volatility Wtd Index ETFETP92647N881$2638,1360.0%
ProShares Ultra Msci Japan(EZJ)ETP74347X708$2646,0110.0%
G7308P101$26423,7260.0%
First Trust Nasdaq Rising Dividend Achievers ETF(RDVY)ETP33738R506$2654,7100.0%
Alps Smith Core Plus Bond ETF(SMTH)ETP00162Q346$27010,5140.0%
iShares Edge Msci Min Vol USA Small Cap ETF(SMMV)ETP46435G433$2717,2280.0%
iShares Core Dividend Growth ETF(DGRO)ETP46434V621$2744,7120.0%
Roundhill Ball Metaverse ETF(METV)ETP53656F417$27422,0080.0%
Tortoise North American Pipeline FundETP56167N720$2769,8590.0%
Direxion Daily Semiconductors Bull 3x Shares(SOXL)ETP25459W458$2796,0020.0%
Sumitomo Mitsui Financial Group Inc(SMFG)ADR86562M209$27923,7300.0%
Dimensional World EX US Core Equity 2 ETF(DFAX)ETP25434V880$28010,9900.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETP33739P202$28210,0000.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETP46141D203$2849,9930.0%
(ETN)G29183103$2859130.0%
GraniteShares Xout US Large Cap ETF(DRUP)ETP38747R603$2865,6910.0%
Global X China Consumer ETF(CHIQ)ETP37950E408$28816,8750.0%
First Trust Large Cap Growth AlphaDEX Fund(FTC)ETP33735K108$2882,3390.0%
KraneShares Emerging Markets Consumer Technology Index ETF(KEMQ)ETP500767876$29119,6650.0%
Invesco S&P 500 Pure Value ETF(RPV)ETP46137V258$2943,3290.0%
Direxion Daily Ftse Europe Bull 3x Shares(EURL)ETP25459Y280$30011,4310.0%
iShares Ibonds Dec 2032 Term Corporate ETF(IBDX)ETP46436E312$30512,3100.0%
Direxion Daily Aapl Bear 1x Shares(AAPD)ETP25461A304$31013,6880.0%
Direxion Daily Aapl Bull 1.5x Shares(AAPU)ETP25461A874$31213,8390.0%
Invesco BulletShares 2025 High Yield Corporate Bond ETF(BSJP)ETP46138J817$32013,9420.0%
Putnam ESG Ultra Short ETF(PULT)ETP746729854$3206,3460.0%
Virtus Duff & Phelps Clean Energy ETF(VCLN)ETP92790A702$32418,5970.0%
Invesco DB Base Metals Fund(DBB)ETP46140H700$32618,1480.0%
iShares Msci All Peru Capped ETF(EPU)ETP464289842$3318,4590.0%
JPMorgan High Yield Municipal ETF(JMHI)ETP46654Q799$3316,6370.0%
Invesco BulletShares 2029 Municipal Bond ETF(BSMT)ETP46138J478$33214,2710.0%
Invesco S&P Global Water Index ETF(CGW)ETP46138E263$3335,9990.0%
Pacer Csop Ftse China A50 ETFETP69374H626$33323,8200.0%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETP25434V732$33513,1440.0%
Alps Emerging Sector Dividend Dogs ETF(EDOG)ETP00162Q668$33515,8530.0%
WisdomTree Battery Value Chain and Innovation FundETP97717Y592$33811,8310.0%
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