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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
ProShares Short 7-10 Treasury(TBX)ETP74348A608$52417,9970.0%
Spdr Msci Acwi Low Carbon Target ETF(NZAC)ETP78463X194$52414,4360.0%
T-Rex 2X Inverse Nvidia Daily Target ETFETP26923N488$525158,1120.0%
Blackstone Group Inc(BX)Common Stock09260D107$5263,0490.0%
BNY Mellon US Small Cap Core Equity ETF(BKSE)ETP09661T305$5305,2600.0%
Williams Cos Inc(WMB)Common Stock969457100$5349,8640.0%
Direxion Daily Msft Bull 1.5x Shares(MSFU)ETP25461A866$53513,5440.0%
First Trust Switzerland AlphaDEX Fund(FSZ)ETP33737J232$5368,5420.0%
Matthews Asia Innovators Active ETF(MINV)ETP577125826$53819,6240.0%
AstraZeneca PLC(AZN)ADR046353108$5438,2910.0%
S&P Global Inc(SPGI)Common Stock78409V104$5451,0940.0%
Putnam ESG Core Bond ETF(PCRB)ETP746729607$54611,3620.0%
Fiserv Inc(FISV)Common Stock337738108$5462,6600.0%
Global X China Consumer ETF(CHIQ)ETP37950E408$54628,7450.0%
Victoryshares ESG Core Plus Bond ETF(UBND)ETP92647X863$54725,6200.0%
KKR & Co Inc(KKR)Common Stock48251W104$5493,7120.0%
G86880138$55154,8980.0%
PowerShares DB Gold Double Long ETN(DGP)ETP25154H749$5548,3060.0%
First Citizens BancShares Inc(FCNCA)Common Stock31946M103$5562630.0%
Franklin Ftse Asia ex Japan ETF(FLAX)ETP35473P660$55724,5340.0%
Spdr Russell 1000 ETF(SPYM)ETP78464A854$5598,1020.0%
Global X CleanTech ETF(CTEC1USD)ETP37954Y228$56383,0150.0%
Southern Co(SO)Common Stock842587107$5656,8640.0%
Relx PLC(RELX)ADR759530108$57112,5810.0%
(ETU)98148L738$57114,8590.0%
Spdr Barclays International Corporate Bond ETF(IBND)ETP78464A151$57320,2000.0%
Oneok Inc(OKE)Common Stock682680103$5765,7350.0%
Icici Bank Ltd(IBN)ADR45104G104$57919,4030.0%
BNY Mellon Ultra Short Income ETF(BKUI)ETP09661T859$58411,7720.0%
Global X Yieldco Index ETF(YLCOUSD)ETP37954Y707$58567,4430.0%
WisdomTree Enhanced Commodity Strategy Fund(GCC)ETP97717Y683$58531,0700.0%
Synopsys Inc(SNPS)Common Stock871607107$5921,2200.0%
ProShares UltraShort Russell2000(TWM)ETP74347G168$59213,3120.0%
Virtus InfraCap U.S. Preferred Stock ETF(PFFA)ETP26923G822$59227,0250.0%
ProShares Short S&p500(SH)ETP74349Y753$59514,0450.0%
Vanguard Mid-Cap Value ETF(VOE)ETP922908512$6003,7070.0%
Vanguard Consumer Discretionary ETF(VCR)ETP92204A108$6001,5980.0%
02072L318$60015,6360.0%
Franklin Liberty U.S. Core Bond ETF(FLCB)ETP35473P553$60328,6110.0%
Goldman Sachs Dynamic New York Municipal Income ETF(GMNY)ETP38149W556$60412,1410.0%
Proshares Pet Care ETF(PAWZ)ETP74348A145$60411,0890.0%
Union Pacific Corp(UNP)Common Stock907818108$6042,6500.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETP81369Y407$6072,7050.0%
Mairs & Power Minnesota Municipal Bond ETF(MINN)ETP89834G836$60827,6270.0%
FlexShares Stoxx Global ESG Impact Index Fund(ESGG)ETP33939L688$6113,6340.0%
BNY Mellon High Yield Beta ETF(BKHY)ETP09661T800$61312,8460.0%
Franklin Ftse Australia ETF(FLAU)ETP35473P843$61922,0990.0%
Schwab High Yield Bond ETF(SCYB)ETP808524631$62423,8380.0%
Schwab Long-Term U.S. Treasury ETF(SCHQ)ETP808524680$62619,9220.0%
Dimensional US Large Cap Value ETF(DFLV)ETP25434V666$63221,0390.0%
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