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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
G5870E108$14415,3890.0%
Magallanes Inc(WBD)Common Stock934423104$14513,7020.0%
Direxion Daily Googl Bear 1x Shares(GGLS)ETP25461A601$15412,6420.0%
Cia de Saneamento Basico do Estado de Sao Paulo(SAJA)ADR20441A102$15610,8780.0%
(CORZZ)21874A130$15711,1650.0%
G1514D119$15815,5800.0%
(AOHY)03463K745$16014,5250.0%
IB Acquisition Corp(IBAC)Common Stock44934N108$16115,8690.0%
Co2 Energy Transition CorpUnit12664M202$16116,1000.0%
Rigetti Computing Inc(RGTI)Common Stock76655K103$16410,7280.0%
Banco Santander SA(SAN)ADR05964H105$16536,0810.0%
Nokia OYJ(NOK)ADR654902204$16737,5990.0%
Fidelity Electric Vehicles and Future Transportation ETF(FDRV)ETP316092220$17713,2990.0%
Suzano Papel e Celulose SA(SUZ)ADR86959K105$18618,3310.0%
KeyCorp(KEY)Common Stock493267108$18710,9340.0%
VanEck Vectors Brazil Small-Ca(BRF)ETP92189F825$18716,9890.0%
Invesco Global Clean Energy ETF(PBD)ETP46138G847$19016,4070.0%
Huntington Bancshares Inc(HBAN)Common Stock446150104$19111,7220.0%
Invesco Preferred ETF(PGX)ETP46138E511$19216,6160.0%
Petroleo Brasileiro SA(PBR)ADR71654V408$19615,2270.0%
Teucrium Agricultural NO K-1 Strategy ETF(TILL)ETP53656F144$20010,7340.0%
Leidos Holdings Inc(LDOS)Common Stock525327102$2011,3940.0%
Interpublic Group of Cos Inc(IPG)Common Stock460690100$2017,1860.0%
Spdr S&P Health Care Equipment ETF(XHE)ETP78464A581$2012,2700.0%
VanEck Vectors Biotech ETF(BBH)ETP92189F726$2041,3000.0%
Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO)ETP72201R635$2044,5200.0%
Spdr Msci Emerging Markets Quality Mix ETF(QEMM)ETP78463X426$2063,6090.0%
NortonLifeLock Inc(GEN)Common Stock668771108$2067,5110.0%
D-Wave Quantum Inc(QBTS)Common Stock26740W109$20624,5040.0%
Xylem Inc(XYL)Common Stock98419M100$2071,7820.0%
Eversource Energy(ES)Common Stock30040W108$2103,6490.0%
Regions Financial Corp(RF)Common Stock7591EP100$2108,9200.0%
Fair Isaac Corp(FICO)Common Stock303250104$2111060.0%
Trajan Wealth Income Opportunities ETFETP84858T509$21423,9110.0%
FlexShares International Quality Dividend Defensive Index Fund(IQDEUSD)ETP33939L811$21410,5290.0%
Infosys Ltd(INFY)ADR456788108$2159,7920.0%
BondBloxx Ccc-Rated USD High Yield Corporate Bond ETF(XCCC)ETP09789C887$2165,5170.0%
VanEck Vectors Junior Gold Miners ETF(GDXJ)ETP92189F791$2165,0540.0%
Invesco International Corporate Bond ETF(PICB)ETP46138E636$21610,0000.0%
Barclays PLC(BCS)ADR06738E204$21716,2930.0%
Invesco CurrencyShares British Pound Sterling Trust(FXB)ETP46138M109$2181,8070.0%
ProShares UltraShort Msci Brazil CappedETP74347G283$21811,3840.0%
Honeywell International Inc(HON)Common Stock438516106$2199680.0%
Pampa Energia SA(PAM)ADR697660207$2222,5250.0%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$2226,0720.0%
Micron Technology Inc(MU)Common Stock595112103$2222,6400.0%
State Street Corp(STT)Common Stock857477103$2222,2610.0%
Goldman Sachs Dynamic California Municipal Income ETF(GCAL)ETP38149W564$2244,4630.0%
G9008W121$22522,5000.0%
(ASML)N07059210$2263260.0%
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