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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
First Trust US IPO Index Fund(FPX)ETP336920103$2271,9000.0%
Old Dominion Freight Line Inc(ODFL)Common Stock679580100$2291,2960.0%
Pldt Inc(PHI)ADR69344D408$23010,3620.0%
Novartis AG(NVSN)ADR66987V109$2332,3940.0%
Okta Inc(OKTA)Common Stock679295105$2332,9570.0%
Omnicom Group Inc(OMC)Common Stock681919106$2342,7190.0%
iShares iBonds Dec 2029 Term Corporate ETF(IBDU)ETP46436E205$23510,3090.0%
Global X Telemedicine & Digital Health ETF(EDOCUSD)ETP37954Y285$23523,9060.0%
Spdr S&P Oil & Gas Equipment & Services ETF(XES)ETP78468R549$2352,9760.0%
Arconic Inc(HWM)Common Stock443201108$2362,1610.0%
iShares Emerging Markets Infrastructure ETF(EMIF)ETP464288216$23611,3330.0%
iShares Msci Belgium Capped ETF(EWK)ETP464286301$23813,0430.0%
Hasbro Inc(HAS)Common Stock418056107$2384,2590.0%
Pgim Total Return Bond ETF(PTRB)ETP69344A800$2395,8290.0%
Invesco Dynamic Software ETF(IGPT)ETP46137V639$2405,2960.0%
Defiance Hotel Airline and Cruise ETFETP26922B873$2409,1210.0%
Arthur J Gallagher & Co(AJG)Common Stock363576109$2418500.0%
iShares iBonds Dec 2031 Term Treasury ETF(IBTL)ETP46436E460$24112,1670.0%
Zscaler Inc(ZS)Common Stock98980G102$2411,3360.0%
Defiance Daily Target 2X Long Smci ETFETP88636R123$2426,1610.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETP922042858$2425,5010.0%
Snap Inc(SNAP)Common Stock83304A106$24222,4540.0%
Neuberger Berman Commodity Strategy ETF(NBCM)ETP64135A408$24211,5580.0%
Vertiv Holdings LLC(VRT)Common Stock92537N108$2432,1410.0%
T-Rex 2X Long Apple Daily Target ETF(AAPX)ETP26923N629$2447,5490.0%
Entergy Corp(ETR)Common Stock29364G103$2443,2190.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETP808524854$24510,0780.0%
WisdomTree Europe Dividend Growth Fund(EUDG)ETP97717X610$2458,2300.0%
Kraneshares European Carbon Allowance ETFETP500767561$24511,3020.0%
Charles Schwab Corp(SCHW)Common Stock808513105$2463,3270.0%
Tractor Supply Co(TSCO)Common Stock892356106$2484,6700.0%
ProShares UltraShort Msci Emerging MarketsETP74347B284$24814,3000.0%
ProShares VIX Mid-Term Futures ETF(VIXM)ETP74347W338$25117,3240.0%
Realty Income Corp(O)REIT756109104$2514,6940.0%
VanEck Vectors Social Sentiment ETF(BUZZ)ETP92189H839$25110,0980.0%
Vale SA(VALE)ADR91912E105$25128,3490.0%
WisdomTree Global ex-US Real Estate Fund(WTRE)ETP97717W331$25214,6360.0%
The Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETP38149W812$2527,7990.0%
02072L342$2526,8400.0%
Msci Inc(MSCI)Common Stock55354G100$2534220.0%
Prudential Financial Inc(PRU)Common Stock744320102$2542,1410.0%
Vanguard Core Bond ETF(VCRB)ETP922020748$2543,3560.0%
ServiceNow Inc(NOW)Common Stock81762P102$2542400.0%
Spdr Barclays Emerging Markets Local Bond ETF(EBND)ETP78464A391$25513,0430.0%
First Trust Tcw Unconstrained Plus Bond Etf(UCON)ETP33740F888$25610,3700.0%
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf(SRVR)ETP69374H741$2568,5500.0%
2x Long VIX Futures ETFETP92891H507$25675,3460.0%
Teucrium Sugar Fund(CANE)ETP88166A409$25722,4610.0%
Simon Property Group Inc(SPG)REIT828806109$2581,4980.0%
Mondelez International Inc(MDLZ)Common Stock609207105$2584,3120.0%
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