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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
Vanguard S&P 500 ETF(VOO)ETP922908363$2.7K5,0550.0%
iShares US Technology ETF(IYW)ETP464287721$2.7K17,1020.0%
Spdr S&P China ETF(GXC)ETP78463X400$2.7K36,0060.0%
Eaton Vance Total Return Bond ETF(EVTR)ETP61774R841$2.7K54,8120.0%
VanEck Vectors Vietnam ETF(VNM)ETP92189F817$2.8K240,6830.0%
Goldman Sachs Innovate Equity ETF(GINN)ETP38149W820$2.8K45,6530.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETP37954Y624$2.9K124,2430.0%
First Trust Capital Strength ETF(FTCS)ETP33733E104$2.9K32,9230.0%
iShares Msci USA Small-Cap ESG Optimized ETF(ESML)ETP46435U663$2.9K69,8280.0%
Invesco S&P Emerging Markets Low Volatility ETF(EELV)ETP46138E297$3.0K126,1270.0%
Invesco BulletShares 2025 Corporate Bond ETF(BSCP)ETP46138J825$3.0K143,5180.0%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)ETP78467V608$3.0K71,4920.0%
Blackrock Flexible Income ETF(BINC)ETP092528603$3.0K58,4710.0%
(IONQ/WS)46222L116$3.1K101,0120.0%
Global X 1-3 Month T-Bill ETF(CLIP)ETP37960A438$3.1K30,7510.0%
Blackrock AAA CLO ETF(CLOA)ETP092528504$3.1K59,5500.0%
Capital Group Core Plus Income Etf(CGCP)ETP14020Y102$3.1K140,2560.0%
Global X Cloud Computing ETF(CLOU)ETP37954Y442$3.2K131,9520.0%
iShares Tips Bond ETF(TIP)ETP464287176$3.2K30,4390.0%
Spdr S&P International Small Cap ETF(GWX)ETP78463X871$3.3K106,2970.0%
Vanguard Extended Duration Treasury ETF(EDV)ETP921910709$3.4K49,5640.0%
iShares Msci Italy Capped ETF(EWI)ETP46434G830$3.4K93,3520.0%
WisdomTree Emerging Markets Equity Income Fund(DEM)ETP97717W315$3.5K85,2320.0%
Spdr Barclays Tips ETF(SPIP)ETP78464A656$3.5K136,6070.0%
iShares Bloomberg Roll Select Commodity Strategy ETF(CMDY)ETP46431W598$3.5K72,7120.0%
WisdomTree Europe Hedged Equity Fund(HEDJ)ETP97717X701$3.5K80,5800.0%
VanEck Vectors Semiconductor ETF(SMH)ETP92189F676$3.5K14,6520.0%
ProShares Ultra Russell2000(UWM)ETP74347R842$3.5K84,7700.0%
iShares Msci Netherlands ETF(EWN)ETP464286814$3.6K80,1450.0%
First Trust India Nifty 50 Equ(NFTY)ETP33737J802$3.6K64,1380.0%
Industrial Select Sector Spdr Fund(XLI)ETP81369Y704$3.6K27,5080.0%
iShares Global Timber & Forestry ETF(WOOD)ETP464288174$3.6K47,6170.0%
Fidelity New Millennium ETF(FFLC)ETP316092360$3.6K79,4240.0%
United States Brent Oil Fund LP(BNO)ETP91167Q100$3.7K121,8600.0%
First Trust Indxx NextG ETF(NXTG)ETP33737K205$3.7K43,2300.0%
VanEck Vectors Uranium Nuclear Energy ETF(NLR)ETP92189F601$3.7K45,7160.0%
iShares Msci Singapore ETF(EWS)ETP46434G780$3.7K170,8700.0%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$3.7K131,0500.0%
JPMorgan Global Select Equity ETF(JGLO)ETP46654Q740$3.8K62,5210.0%
iShares Msci EM ESG Select ETF(ESGE)ETP46434G863$3.8K113,1050.0%
Technology Select Sector Spdr Fund(XLK)ETP81369Y803$3.8K16,4620.0%
Vanguard REIT ETF(VNQ)ETP922908553$3.8K43,1860.0%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM)ETP381430206$3.8K120,5270.0%
Calvert International Responsible Index ETF(CVIE)ETP61774R106$3.9K70,5650.0%
WisdomTree Europe SmallCap Dividend Fund(DFE)ETP97717W869$3.9K69,6150.0%
-1x Short Vix Futures ETF(SVIX)ETP92891H101$4.0K156,5910.0%
iShares Global Consumer Staples ETF(KXI)ETP464288737$4.0K65,9860.0%
(DJTWW)25400Q113$4.0K173,0870.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETP92206C102$4.0K68,9820.0%
Spdr Dow Jones Global Real Estate ETF(RWO)ETP78463X749$4.0K93,6860.0%
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