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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
iShares Msci Spain Capped ETF(EWP)ETP464286764$53716,6810.0%
VanEck Vectors Indonesia Index ETF(IDX)ETP92189F833$53733,1670.0%
ProShares Ultra S&p500(SSO)ETP74347R107$5396,9570.0%
Newfleet Multi-Sector Unconstrained Bond ETF(NFLT)ETP26923G707$54024,0610.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETP81369Y407$5422,9470.0%
Spdr S&P International Dividend ETF(DWX)ETP78463X772$54515,5190.0%
GraniteShares 1.5x Short Nvda Daily ETFETP38747R793$545107,7480.0%
iShares Dow Jones U.S. ETF(IYY)ETP464287846$5474,2710.0%
WisdomTree Equity Income Fund(DHS)ETP97717W208$5496,3350.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETP46138E206$55022,1090.0%
Invesco Russell MidCap Pure Growth ETF(XMMO)ETP46137V464$5544,8250.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETP78468R556$5573,5970.0%
Invesco Taxable Municipal Bond(BAB)ETP46138G805$56921,4140.0%
FlexShares Morningstar US Market Factor Tilt Index Fund(TILT)ETP33939L100$5712,8800.0%
WisdomTree MidCap Earnings Fund(EZM)ETP97717W570$5749,4000.0%
BNY Mellon Ultra Short Income ETF(BKUI)ETP09661T859$57611,6120.0%
Eaton Vance Ultra-Short Income ETF(EVSB)ETP61774R700$57611,4360.0%
Direxion Daily Ftse China Bear 3X Shares(YANGEUR)ETP25460E521$58049,9270.0%
WisdomTree MidCap Dividend Fund(DON)ETP97717W505$59112,1110.0%
iShares Cohen & Steers REIT ETF(ICF)ETP464287564$59310,2820.0%
Pimco Low Duration Active Exchange-Traded Fund(LDUR)ETP72201R718$5946,2570.0%
2x Bitcoin Strategy ETF(BITX)ETP92864M301$59611,1970.0%
FlexShares Quality Dividend Defensive Index Fund(QDEF)ETP33939L845$5999,3310.0%
AstraZeneca PLC(AZN)ADR046353108$6008,8620.0%
Neos Enhanced Income Cash Alternative Etf(CSHI)ETP78433H501$60112,0650.0%
ProShares UltraShort 20 Year Treasury(TBT)ETP74347B201$60218,2590.0%
ProShares Short Ftse China 50ETP74347X658$60532,1660.0%
US Global Jets ETF(JETS)ETP26922A842$60929,0040.0%
NuShares ESG Mid-Cap Value ETF(NUMV)ETP67092P508$61117,8730.0%
Global X Next Emerging & Frontier ETFETP37950E218$61233,1600.0%
Roundhill Daily 2X Long Magnificent Seven ETF(MAGX)ETP77926X700$61523,2060.0%
Invesco DB Precious Metals Fund(DBP)ETP46140H502$62011,5720.0%
Janus Short Duration Income ETF(VNLA)ETP47103U886$63012,9970.0%
Direxion Daily Ftse China Bull 3X Shares(YINN)ETP25460G195$63933,4950.0%
Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ)ETP72201R304$64211,5510.0%
G4R23P103$65259,6320.0%
IQ Candriam ESG International Equity ETF(IQSI)ETP45409B453$65621,9730.0%
Spdr S&P Health Care Equipment ETF(XHE)ETP78464A581$6587,4770.0%
Invesco China Technology ETF(CQQQ)ETP46138E800$66620,7730.0%
ProShares UltraShort Dow30(DXD)ETP74347G374$67721,9930.0%
ProShares VIX Short-Term Futures ETFETP74347Y789$67752,2010.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETP46137V357$6794,0100.0%
02072L334$68015,8280.0%
First Trust India Nifty 50 Equ(NFTY)ETP33737J802$68211,9660.0%
Dimensional US Marketwide Value ETF(DFUV)ETP25434V724$68916,8380.0%
JPMorgan International Growth ETF(JIG)ETP46641Q324$68910,9460.0%
iShares Msci KLD 400 Social ETF(DSI)ETP464288570$6906,8470.0%
iShares US Infrastructure ETF(IFRA)ETP46435U713$69015,9200.0%
(FLUT)G3643J108$6913,4990.0%
ProShares Short Bitcoin Strategy ETFETP74347G291$69193,5130.0%
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