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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
Targa Resources Corp(TRGP)Common Stock87612G101$3592,0100.0%
T-Rex 2X Inverse Tesla Daily Target ETFETP26923N827$361145,0530.0%
Direxion Daily Technology Bull 3X Shares(TECL)ETP25459W102$3654,0310.0%
ProShares UltraPro Short Dow30(SDOW)ETP74347G135$3657,2030.0%
US Bancorp(USB)Common Stock902973304$3667,6430.0%
Spdr S&P International Dividend ETF(DWX)ETP78463X772$36810,5250.0%
American Express Co(AXP)Common Stock025816109$3711,2510.0%
Matthews China Active ETF(MCH)ETP577125834$37216,8800.0%
iShares Msci Qatar Capped ETF(QAT)ETP46434V779$37320,8160.0%
Angel Oak Ultrashort Income ETF(UYLD)ETP03463K752$3767,3590.0%
G6301B119$37737,6040.0%
Eaton Vance Floating-Rate Etf(EVLN)ETP61774R833$3797,5320.0%
Gammaroad Market Navigation Etf(GMMA)ETP45259A704$38219,0930.0%
iShares ESG Msci EM Leaders ETF(LDEM)ETP46436E601$3828,4190.0%
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF(GSIG)ETP38149W507$3838,1890.0%
VanEck Vectors Preferred Securities ex Financials ETF(PFXF)ETP92189F429$38622,3700.0%
Invesco S&P SmallCap Health Care ETF(PSCH)ETP46138E149$3898,7890.0%
Pfizer Inc(PFE)Common Stock717081103$39014,7030.0%
Schwab Short-Term Corporate Bond ETF(SCHJ)ETP808524714$39116,0280.0%
iShares Msci South Africa ETF(EZA)ETP464286780$3939,3850.0%
G7633M120$40440,5560.0%
iShares Core S&P Mid-Cap ETF(IJH)ETP464287507$4066,5210.0%
iShares iBonds Oct 2034 Term Tips ETF(IBIK)ETP46438G679$40616,4670.0%
VanEck Vectors Oil Refiners ETF(CRAK)ETP92189F585$40614,7600.0%
Total SA(TTEN)ADR89151E109$4077,4710.0%
(PAAA)Fixed Income69344A834$4087,9780.0%
Tango Holdings Inc(APO)Common Stock03769M106$4092,4790.0%
(CHKP)M22465104$4102,1970.0%
American Electric Power Co Inc(AEP)Common Stock025537101$4104,4480.0%
JPMorgan Municipal ETF(JMUB)ETP46641Q647$4138,2260.0%
Pimco Multi Sector Bond Active ETF(PYLD)ETP72201R585$41616,0640.0%
Vanguard Short-Term Tax-Exempt Bond ETF(VTES)ETP921935870$4164,1520.0%
Vici Properties Inc(VICI)Common Stock925652109$41914,3500.0%
First Trust Long Duration Opportunities ETF(LGOV)ETP33738D606$41920,1090.0%
Valkyrie Bitcoin Futures Leveraged Strategy EtfETP91917A504$4218,0330.0%
Fire Funds Income Target ETFETP886364215$42121,5640.0%
Direxion Daily Emerging Markets Bear 3X Shares(EDZ)ETP25460E547$42246,2590.0%
M2682V108$4221,2680.0%
First Trust New York Municipal High Income ETF(FMNY)ETP33739P822$42215,8390.0%
iShares Technology Opportunities Active ETF(TEK)ETP09290C772$42316,4450.0%
GraniteShares Xout US Large Cap ETF(DRUP)ETP38747R603$4237,4910.0%
(SPOT)L8681T102$4259490.0%
Capital Group Short Duration Income ETF(CGSD)ETP14020Y409$42816,6740.0%
Trade Desk Inc(TTD)Common Stock88339J105$4283,6390.0%
Roundhill Glp-1 & Weight Loss ETF(OZEM)ETP77926X882$42917,5910.0%
American Century Multisector Income ETF(MUSI)ETP025072398$43310,0250.0%
Direxion Daily Amzn Bear 1X Shares(AMZD)ETP25461A502$43337,5440.0%
Dominion Resources Inc(D)Common Stock25746U109$4348,0510.0%
NuShares ESG Large-Cap Growth ETF(NULG)ETP67092P201$4345,0580.0%
PNC Financial Services Group Inc(PNC)Common Stock693475105$4372,2650.0%
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