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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
(81K0)02072L359$4316,3000.0%
First Trust Brazil AlphaDEX Fund(FBZ*)ETP33737J133$43235,5400.0%
ProShares Short 20 Year Treasury(TBF)ETP74347X849$43618,8140.0%
iShares Core High Dividend ETF(HDV)ETP46429B663$4383,9700.0%
iShares Msci Netherlands ETF(EWN)ETP464286814$4398,8650.0%
iShares Russell Top 200 Value ETF(IWX)ETP464289420$4405,7660.0%
(PAAA)69344A834$4408,6370.0%
iShares iBonds Oct 2029 Term Tips ETF(IBIF)ETP46438G802$44517,3450.0%
Blackrock High Yield Muni Income Bond ETF(SHYM)ETP092528108$44719,9240.0%
iShares U.S. Home Construction ETF(ITB)ETP464288752$4483,8730.0%
Dimensional US Equity ETF(DFUS)ETP25434V401$4557,9790.0%
FT Energy Income Partners Strategy ETF(EIPX)ETP33739Q804$45519,7440.0%
ProShares Ultra Ftse China 50(XPP)ETP74347X880$45834,8930.0%
Spdr DoubleLine Emerging Markets Fixed Income ETF(EMTL)ETP78470P309$46010,9050.0%
Dimensional US Small Cap Value ETF(DFSV)ETP25434V815$46315,3960.0%
iShares Core Msci Pacific ETF(IPAC)ETP46434V696$4677,3840.0%
Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS)ETP46138J452$46821,5890.0%
-1x Short VIX Mid-Term Futures Strategy ETF(ZVOL)ETP92864M202$46820,7860.0%
iShares Blockchain And Tech ETF(IBLC)ETP46436E361$46814,8960.0%
Invesco Ftse Rafi Developed Markets ex-US ETF(PXF)ETP46138E743$4719,4910.0%
Columbia EM Core ex-China ETF(XCEM)ETP19762B202$47115,1490.0%
Goldman Sachs ActiveBeta International Equity ETF(GSIE)ETP381430107$47313,7960.0%
Hartford Short Duration ETF(TRPA)ETP41653L602$47912,2900.0%
iShares California Amt-Free Muni Bond ETF(CMF)ETP464288356$4828,3720.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETP72201R833$4834,8080.0%
Schwab Fundamental U.S. Small Company Index(FNDA)ETP808524763$4848,4820.0%
Valkyrie Bitcoin Futures Leveraged Strategy EtfETP91917A504$48611,2490.0%
Goose Hollow Multi-Strategy Income ETF(GHMS)ETP19423L490$48918,9400.0%
General Electric Co(GE)Common Stock369604301$4962,8250.0%
02072L342$49911,4330.0%
VanEck Vectors Morningstar International Moat ETF(MOTI)ETP92189F593$50416,1950.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETP921932794$5054,4880.0%
Victory Cemp US 500 Volatility Wtd Index ETF(CFA)ETP92647N766$5056,2090.0%
(BSJV)46139W817$50619,2420.0%
Nokia OYJ(NOK)ADR654902204$508143,6110.0%
Spdr S&P Bank ETF(KBE)ETP78464A797$51210,8770.0%
Invesco S&P SmallCap 600 Pure Value ETF(RZV)ETP46137V167$5134,7700.0%
STMicroelectronics NV(STM)NY Reg Shrs861012102$51411,8900.0%
Invesco DWA Developed Markets Momentum ETF(PIZ)ETP46138E875$51514,9340.0%
iShares U.S. Energy ETF(IYE)ETP464287796$51510,4330.0%
Dimensional International Value ETF(DFIV)ETP25434V807$51714,0810.0%
FlexShares Quality Dividend Index Fund(QDF)ETP33939L860$5187,8640.0%
Janus Henderson Securitized Income ETF(JSI)ETP47103U746$52110,0870.0%
Emerging Markets Equity Select ETF(RNEM)ETP33738R779$52110,0420.0%
Vanguard California Tax-Exempt Bond ETF(VTEC)ETP922021605$5225,1950.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETP78464A839$5266,9260.0%
WisdomTree Japan Hedged Equity Fund(DXJ)ETP97717W851$5294,8750.0%
Financial Select Sector Spdr Fund(XLF)ETP81369Y605$52912,5510.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETP33733E203$5333,4630.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETP33734X846$5379,5280.0%
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