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Flow Traders U.S. LLC

Q4 2024 Holdings

Filed 2025-02-14 | 1001 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wells Fargo & Co(WFC)Common Stock949746101$74710,6410.0%
Teucrium Corn Fund(CORN)ETP88166A102$74739,7960.0%
SGI Enhanced Core ETF(USDX)ETP74933W254$75229,4300.0%
AXS Knowledge Leaders ETF(KNO)ETP46144X396$75217,3870.0%
Vanguard Value ETF(VTV)ETP922908744$7564,4680.0%
ARK 21Shares Blockchain and Digital Economy Innovation ETFETP02072L292$75616,0870.0%
Citigroup Inc(C)Common Stock172967424$75810,7630.0%
First Trust Small Cap Value AlphaDEX Fund(FYT)ETP33737M409$76013,8240.0%
(LIN)G54950103$7641,8250.0%
Touchstone Ultra Short Income ETF(TUSI)ETP89157W301$76530,2420.0%
Zacks Small Cap ETF(SMIZ)ETP98888G204$77123,2460.0%
VanEck Vectors Morningstar International Moat ETF(MOTI)ETP92189F593$77725,6640.0%
VanEck Vectors Gold Miners ETF(GDX)ETP92189F106$77822,9420.0%
Alps Emerging Sector Dividend Dogs ETF(EDOG)ETP00162Q668$78137,8470.0%
First Trust Horizon Managed Volatility Developed International ETF(HDMV)ETP33739P871$78527,2880.0%
ProShares Ultra 7-10 Year Treasury(UST)ETP74347R180$79019,2250.0%
(RSSY)88636J345$79138,9840.0%
iShares Msci United Kingdom Small-Cap ETF(EWUS)ETP46429B416$79222,8290.0%
Invesco DWA Emerging Markets Markets Momentum ETF(PIE)ETP46138E867$80141,6860.0%
ARK Israel Innovative Technology ETF(IZRL)ETP00214Q609$80235,8380.0%
ProShares VIX Short-Term Futures ETF(VIXY)ETP74347Y730$80817,9370.0%
iShares Emerging Markets Corporate Bond ETF(CEMB)ETP464286251$80818,2140.0%
Home Depot Inc(HD)Common Stock437076102$8192,1060.0%
Activepassive Core Bond ETF(APCB)ETP89834G752$81928,2770.0%
KraneShares Msci Emerging Markets ex China Index ETF(KEMX)ETP500767769$82329,7120.0%
Global X FinTech Thematic ETF(FINX)ETP37954Y814$82426,3940.0%
iShares iBonds Oct 2030 Term Tips ETF(IBIG)ETP46438G885$82532,6140.0%
Columbia EM Core ex-China ETF(XCEM)ETP19762B202$82527,8840.0%
Spdr S&P Insurance ETF(KIE)ETP78464A789$82914,6650.0%
Nicholas Fixed Income Alternative ETF(FIAX)ETP88634T535$83143,6650.0%
First Trust Brazil AlphaDEX Fund(FBZ*)ETP33737J133$83191,8920.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETP33939L308$83416,3780.0%
Direxion Daily CSI 300 China A Share Bull 2X Shares(CHAU)ETP25490K869$83657,3990.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETP33739Q408$84014,0520.0%
Fidelity International Value Factor ETF(FIVA)ETP316092717$84134,7550.0%
ProShares Ultra QQQ(QLD)ETP74347R206$8417,7680.0%
Franklin Ftse Latin America ETF(FLLA)ETP35473P561$84650,0790.0%
Goldman Sachs Group Inc(GS)Common Stock38141G104$8461,4780.0%
OneAscent Core Plus Bond ETF(OACP)ETP90470L519$84937,7440.0%
Capital One Financial Corp(COF)Common Stock14040H105$8504,7650.0%
Wal-Mart Stores Inc(WMT)Common Stock931142103$8649,5590.0%
Direxion Daily Googl Bull 1.5x Shares(GGLL)ETP25461A841$86518,9130.0%
GE Healthcare Inc(GEHC)Common Stock36266G107$86811,0980.0%
Newfleet Multi-Sector Unconstrained Bond ETF(NFLT)ETP26923G707$87238,8590.0%
United States Copper Index Fund(CPER)ETP911718104$87434,7460.0%
First Trust Indxx Global Agriculture ETF(FTAG)ETP33734X812$87437,6360.0%
Franklin Responsibly Sourced Gold ETF(FGDL)ETP35473M105$87925,0420.0%
iShares FactorSelect Msci USA Small-Cap ETF(SMLF)ETP46434V290$88013,0430.0%
WisdomTree Bitcoin Fund(BTCW)ETP97720F101$8868,9840.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETP78467V848$88822,5490.0%
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