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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
MicroSectors Fang Index 3X Leveraged ETNs due January 8 2038ETP063679534$1.6K2,7980.0%
Vanguard Small-Cap ETF(VB)ETP922908751$1.7K6,8990.0%
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf(INDS)ETP69374H766$1.7K47,1660.0%
UnitedHealth Group Inc(UNH)Common Stock91324P102$1.7K3,3010.0%
iShares Ibonds Dec 2032 Term Corporate ETF(IBDX)ETP46436E312$1.7K68,0690.0%
Fidelity Ltd Term Bond ETF(FLTB)ETP316188200$1.7K33,7490.0%
ProShares UltraShort GoldETP74347W395$1.7K95,2660.0%
Goldman Sachs Access Ultra Short Bond ETF(GSST)ETP381430230$1.7K33,4930.0%
Direxion Daily Semiconductors Bull 3x Shares(SOXL)ETP25459W458$1.7K61,7030.0%
First Trust Ise-Revere Natural Gas Index Fund(FCG)ETP33733E807$1.7K68,5810.0%
WisdomTree International Dividend Ex-Financials Fund(AIVI)ETP97717W786$1.7K43,1590.0%
ProShares Msci Eafe Dividend Growers ETF(EFAD)ETP74347B839$1.7K46,1190.0%
Raytheon Technologies Corp(RTX)Common Stock75513E101$1.7K14,7890.0%
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(HYLS)ETP33738D408$1.7K42,1650.0%
Invesco Taxable Municipal Bond(BAB)ETP46138G805$1.7K66,8530.0%
Invesco Russell 1000 R Dynamic Multifactor ETF(OMFL)ETP46138J619$1.8K32,3550.0%
IQ Mackay Shields Municipal Insured ETF(MMIN)ETP45409F843$1.8K73,7680.0%
Invesco Russell 2000 Dynamic Multifactor ETF(OMFS)ETP46138J593$1.8K45,1480.0%
Philip Morris International Inc(PM)Common Stock718172109$1.8K14,8740.0%
SP Funds S&P Global Reit Sharia Etf(SPRE)ETP886364769$1.8K90,4940.0%
General Electric Co(GE)Common Stock369604301$1.8K10,8720.0%
ProShares Ultra Bloomberg Crude Oil(UCO)ETP74347Y888$1.8K66,5980.0%
Invesco DB US Dollar Index Bearish Fund(UDN)ETP46141D104$1.8K109,7590.0%
Tradr 2X Short Tsla Daily ETFETP46144X123$1.8K68,4950.0%
iShares Msci Spain Capped ETF(EWP)ETP464286764$1.9K59,7320.0%
First Trust RiverFront Dynamic Emerging Markets ETF(RFEM)ETP33739P707$1.9K29,5370.0%
Goldman Sachs Marketbeta Total International Equity ETF(GXUS)ETP38150W206$1.9K43,2470.0%
Global X Defense Tech ETF(SHLD)ETP37960A529$1.9K50,9820.0%
Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP)ETP381430362$1.9K39,6200.0%
SEI Select International Equity ETF(SEIE)ETP81589A700$1.9K80,6230.0%
First Trust California Municipal High Income ETF(FCAL)ETP33739P863$1.9K38,9890.0%
Fidelity International High Dividend ETF(FIDI)ETP316092725$1.9K99,0760.0%
iShares ESG 1-5 Year USD Corporate Bond ETF(SUSB)ETP46435G243$1.9K78,2070.0%
Invesco BulletShares 2026 Corporate Bond ETF(BSCQ)ETP46138J791$1.9K100,2100.0%
Visa Inc(V)Common Stock92826C839$2.0K6,1850.0%
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN)ETP09789C820$2.0K42,3840.0%
Invesco Solar ETF(TAN)ETP46138G706$2.0K59,4540.0%
Eli Lilly & Co(LLY)Common Stock532457108$2.0K2,5630.0%
Goldman Sachs Municipal Income ETF(GMUB)ETP38149W549$2.0K39,9580.0%
WisdomTree International Quality Dividend Growth Fund(IQDG)ETP97717X131$2.0K58,2780.0%
Franklin Ftse Germany ETF(FLGR)ETP35473P785$2.0K79,9640.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$2.0K31,9660.0%
(BSCX)46139W825$2.0K97,3030.0%
iShares Asia 50 ETF(AIA)ETP464288430$2.0K29,7740.0%
Spdr Portfolio Treasury ETF(SPTB)ETP78468R457$2.0K67,7050.0%
First Trust ISE Cloud Computing Index Fund(SKYY)ETP33734X192$2.0K17,0710.0%
Vanguard Health Care ETF(VHT)ETP92204A504$2.0K8,0470.0%
(BSJV)46139W817$2.0K78,6380.0%
Pacer US Cash Cows 100 ETF(COWZ)ETP69374H881$2.1K36,3410.0%
First Trust Japan AlphaDEX Fund(FJP)ETP33737J158$2.1K39,8750.0%
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