FLOW TRADERS U.S. LLC - Q2 2022 holdings

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$1.87 Billion is the total value of FLOW TRADERS U.S. LLC's 802 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE ETFetp	$58,412,000	–	934,744	+100.0%	3.12%	–
VWOB	New	Vanguard Emerging Markets Government Bond ETFetp	$23,607,000	–	385,106	+100.0%	1.26%	–
EFV	New	iShares MSCI EAFE Value ETFetp	$14,412,000	–	332,076	+100.0%	0.77%	–
BNDX	New	Vanguard Total International Bond ETFetp	$14,090,000	–	284,414	+100.0%	0.75%	–
FLOT	New	iShares Floating Rate Bond ETFetp	$13,871,000	–	277,867	+100.0%	0.74%	–
SHY	New	iShares 1-3 Year Treasury Bond ETFetp	$12,311,000	–	148,698	+100.0%	0.66%	–
DEM	New	WisdomTree Emerging Markets Equity Income Fundetp	$11,366,000	–	306,936	+100.0%	0.61%	–
KRBN	New	KFA Global Carbon ETFetp	$9,864,000	–	200,370	+100.0%	0.53%	–
FTEC	New	Fidelity MSCI Information Technology Index ETFetp	$9,655,000	–	100,049	+100.0%	0.52%	–
PSLV	New	Sprott Physical Silver Trustclosed-end fund	$9,360,000	–	1,356,550	+100.0%	0.50%	–
ACWI	New	iShares MSCI ACWI ETFetp	$9,064,000	–	108,048	+100.0%	0.48%	–
STIP	New	iShares 0-5 Year TIPS Bond ETFetp	$8,590,000	–	84,688	+100.0%	0.46%	–
EPP	New	iShares MSCI Pacific ex Japan ETFetp	$8,289,000	–	199,053	+100.0%	0.44%	–
SPTL	New	SPDR Barclays Long Term Treasury ETFetp	$7,654,000	–	231,444	+100.0%	0.41%	–
FLJP	New	Franklin FTSE Japan ETFetp	$7,104,000	–	303,866	+100.0%	0.38%	–
FLBR	New	Franklin FTSE Brazil ETFetp	$6,802,000	–	407,795	+100.0%	0.36%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETFetp	$6,465,000	–	58,754	+100.0%	0.34%	–
FYLD	New	Cambria Foreign Shareholder Yield ETFetp	$6,396,000	–	274,970	+100.0%	0.34%	–
EWD	New	iShares MSCI Sweden ETFetp	$6,333,000	–	207,995	+100.0%	0.34%	–
JEMA	New	JPMorgan Emerging Markets Equity Core ETFetp	$6,311,000	–	172,658	+100.0%	0.34%	–
AGG	New	iShares Core U.S. Aggregate Bond ETFetp	$6,059,000	–	59,587	+100.0%	0.32%	–
VB	New	Vanguard Small-Cap ETFetp	$5,913,000	–	33,577	+100.0%	0.32%	–
JNK	New	SPDR Bloomberg Barclays High Yield Bond ETFetp	$5,739,000	–	63,272	+100.0%	0.31%	–
EWH	New	iShares MSCI Hong Kong ETFetp	$5,599,000	–	252,203	+100.0%	0.30%	–
USRT	New	iShares Real Estate 50 ETFetp	$5,338,000	–	99,959	+100.0%	0.28%	–
TDTT	New	FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp	$4,620,000	–	186,209	+100.0%	0.25%	–
GDX	New	VanEck Vectors Gold Miners ETFetp	$4,634,000	–	169,248	+100.0%	0.25%	–
ESGU	New	iShares MSCI USA ESG Optimized ETFetp	$3,845,000	–	45,823	+100.0%	0.20%	–
EWJ	New	iShares MSCI Japan ETFetp	$3,699,000	–	70,026	+100.0%	0.20%	–
	New	Capital Group Growth Etfetp	$3,639,000	–	182,312	+100.0%	0.19%	–
BBRE	New	JPMorgan BetaBuilders MSCI US REIT ETFetp	$3,621,000	–	41,229	+100.0%	0.19%	–
EWP	New	iShares MSCI Spain Capped ETFetp	$3,057,000	–	131,107	+100.0%	0.16%	–
XLI	New	Industrial Select Sector SPDR Fundetp	$2,994,000	–	34,278	+100.0%	0.16%	–
VLUE	New	iShares MSCI USA Value Factor ETFetp	$2,830,000	–	31,268	+100.0%	0.15%	–
HAUZ	New	Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETFetp	$2,762,000	–	123,703	+100.0%	0.15%	–
VGIT	New	Vanguard Intermediate-Term Government Bond ETFetp	$2,687,000	–	43,935	+100.0%	0.14%	–
TILT	New	FlexShares Morningstar US Market Factor Tilt Index Fundetp	$2,699,000	–	18,589	+100.0%	0.14%	–
BRZU	New	Direxion Daily MSCI Brazil Bull 2X Sharesetp	$2,660,000	–	41,265	+100.0%	0.14%	–
COMB	New	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp	$2,642,000	–	87,254	+100.0%	0.14%	–
BBMC	New	JPMorgan BetaBuilders US Mid Cap Equity ETFetp	$2,582,000	–	36,989	+100.0%	0.14%	–
	New	Capital Group Dividend Value Etfetp	$2,545,000	–	114,037	+100.0%	0.14%	–
EWW	New	iShares MSCI Mexico Capped ETFetp	$2,537,000	–	54,459	+100.0%	0.14%	–
JMST	New	JPMorgan Ultra-Short Municipal ETFetp	$2,455,000	–	48,475	+100.0%	0.13%	–
BSJQ	New	Invesco Bulletshares 2026 High Yield Corporate Bond ETFetp	$2,410,000	–	108,497	+100.0%	0.13%	–
HEWG	New	iShares Currency Hedged MSCI Germany ETFetp	$2,269,000	–	87,355	+100.0%	0.12%	–
	New	BNY Mellon Global Emerging Markets ETFetp	$2,155,000	–	54,425	+100.0%	0.12%	–
MCHI	New	iShares MSCI China ETFetp	$2,115,000	–	37,896	+100.0%	0.11%	–
ILCB	New	iShares Morningstar Large-Cap ETFetp	$2,093,000	–	40,287	+100.0%	0.11%	–
DTH	New	WisdomTree DEFA Equity Income Fundetp	$2,073,000	–	59,958	+100.0%	0.11%	–
PWZ	New	Invesco California AMT-Free Municipal Bond ETFetp	$2,060,000	–	84,712	+100.0%	0.11%	–
THD	New	iShares MSCI Thailand Capped ETFetp	$2,034,000	–	29,511	+100.0%	0.11%	–
MOAT	New	VanEck Vectors Morningstar Wide Moat ETFetp	$2,033,000	–	31,896	+100.0%	0.11%	–
SIZE	New	iShares MSCI USA Size Factor ETFetp	$1,954,000	–	17,757	+100.0%	0.10%	–
DTD	New	WisdomTree Total Dividend Fundetp	$1,883,000	–	32,511	+100.0%	0.10%	–
TBT	New	ProShares UltraShort 20 Year Treasuryetp	$1,868,000	–	71,425	+100.0%	0.10%	–
HDV	New	iShares Core High Dividend ETFetp	$1,806,000	–	17,985	+100.0%	0.10%	–
HDEF	New	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETFetp	$1,739,000	–	83,403	+100.0%	0.09%	–
RWR	New	SPDR Dow Jones REIT ETFetp	$1,743,000	–	18,329	+100.0%	0.09%	–
IQLT	New	iShares Edge MSCI International Quality Factor ETFetp	$1,728,000	–	55,874	+100.0%	0.09%	–
RESE	New	Wisdomtree Emerging Markets Dividend Fundetp	$1,691,000	–	59,174	+100.0%	0.09%	–
EEMS	New	iShares MSCI Emerging Markets Small-Cap ETFetp	$1,684,000	–	35,049	+100.0%	0.09%	–
UDOW	New	ProShares UltraPro Dow30etp	$1,658,000	–	33,901	+100.0%	0.09%	–
WWJD	New	Inspire International ESG ETFetp	$1,621,000	–	65,167	+100.0%	0.09%	–
MINT	New	PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp	$1,627,000	–	16,414	+100.0%	0.09%	–
SMLF	New	iShares FactorSelect MSCI USA Small-Cap ETFetp	$1,552,000	–	33,099	+100.0%	0.08%	–
IYT	New	iShares Transportation Average ETFetp	$1,551,000	–	7,285	+100.0%	0.08%	–
PEJ	New	Invesco Dynamic Leisure and Entertainment ETFetp	$1,530,000	–	42,186	+100.0%	0.08%	–
GUNR	New	FlexShares Global Upstream Natural Resources Index Fundetp	$1,537,000	–	38,741	+100.0%	0.08%	–
META	New	Roundhill Ball Metaverse ETFetp	$1,509,000	–	187,916	+100.0%	0.08%	–
SPTM	New	SPDR Russell 3000 ETFetp	$1,503,000	–	32,347	+100.0%	0.08%	–
EIS	New	iShares MSCI Israel Capped ETFetp	$1,479,000	–	25,000	+100.0%	0.08%	–
VIGI	New	Vanguard International Dividend Appreciation Index Fundetp	$1,441,000	–	21,008	+100.0%	0.08%	–
XME	New	SPDR S&P Metals & Mining ETFetp	$1,433,000	–	33,023	+100.0%	0.08%	–
IYF	New	iShares US Financials ETFetp	$1,379,000	–	19,699	+100.0%	0.07%	–
JAGG	New	JPMorgan U.S. Aggregate Bond ETFetp	$1,366,000	–	28,470	+100.0%	0.07%	–
ACES	New	ALPS Clean Energy ETFetp	$1,342,000	–	27,599	+100.0%	0.07%	–
PXI	New	Invesco DWA Energy Momentum ETFetp	$1,326,000	–	34,710	+100.0%	0.07%	–
PTF	New	Invesco DWA Technology Momentum ETFetp	$1,306,000	–	12,041	+100.0%	0.07%	–
RHS	New	Invesco S&P 500 Equal Weight Consumer Staples ETFetp	$1,284,000	–	7,749	+100.0%	0.07%	–
SPIP	New	SPDR Barclays TIPS ETFetp	$1,274,000	–	46,291	+100.0%	0.07%	–
FRDM	New	Freedom 100 Emerging Markets ETFetp	$1,267,000	–	45,985	+100.0%	0.07%	–
	New	Capital Group Global Growth Equity Etfetp	$1,274,000	–	63,452	+100.0%	0.07%	–
PHYS	New	Sprott Physical Gold Trustclosed-end fund	$1,258,000	–	88,722	+100.0%	0.07%	–
IQDY	New	FlexShares International Quality Dividend Dynamic Index Fundetp	$1,227,000	–	52,159	+100.0%	0.07%	–
FSMB	New	First Trust Short Duration Managed Municipal ETFetp	$1,231,000	–	62,020	+100.0%	0.07%	–
IWC	New	iShares Micro-Cap ETFetp	$1,226,000	–	11,793	+100.0%	0.06%	–
EWM	New	iShares MSCI Malaysia ETFetp	$1,217,000	–	55,449	+100.0%	0.06%	–
IBMM	New	iShares iBonds Dec 2024 Term Muni Bond ETFetp	$1,191,000	–	45,807	+100.0%	0.06%	–
DGRW	New	WisdomTree US Dividend Growth Fundetp	$1,156,000	–	20,172	+100.0%	0.06%	–
FPX	New	First Trust US IPO Index Fundetp	$1,155,000	–	14,056	+100.0%	0.06%	–
FLBL	New	Franklin Liberty Senior Loan ETFetp	$1,142,000	–	49,332	+100.0%	0.06%	–
FHLC	New	Fidelity MSCI Health Care Index ETFetp	$1,115,000	–	18,374	+100.0%	0.06%	–
SMDV	New	Proshares Trust-Proshares Russell 2000 Dividend Growers ETFetp	$1,083,000	–	18,424	+100.0%	0.06%	–
SVXY	New	ProShares Short VIX Short-Term Futures ETFetp	$1,085,000	–	22,497	+100.0%	0.06%	–
PAVE	New	Global X U.S. Infrastructure Development ETFetp	$1,083,000	–	47,558	+100.0%	0.06%	–
FLIN	New	Franklin FTSE India ETFetp	$1,091,000	–	39,779	+100.0%	0.06%	–
DAX	New	Global X Dax Germany ETFetp	$1,064,000	–	45,833	+100.0%	0.06%	–
IAK	New	iShares U.S. Insurance ETFetp	$1,031,000	–	12,430	+100.0%	0.06%	–
COMT	New	iShares Commodities Select Strategy ETFetp	$1,034,000	–	25,266	+100.0%	0.06%	–
RING	New	iShares MSCI Global Gold Miners ETFetp	$1,033,000	–	47,451	+100.0%	0.06%	–
FLTW	New	Franklin FTSE Taiwan ETFetp	$1,028,000	–	28,882	+100.0%	0.06%	–
LGLV	New	SPDR Russell 1000 Low Volatility ETFetp	$985,000	–	7,525	+100.0%	0.05%	–
QEMM	New	SPDR MSCI Emerging Markets Quality Mix ETFetp	$988,000	–	17,508	+100.0%	0.05%	–
FXR	New	First Trust Industrials/Producer Durables AlphaDEX Fundetp	$982,000	–	20,395	+100.0%	0.05%	–
NULG	New	NuShares ESG Large-Cap Growth ETFetp	$935,000	–	19,397	+100.0%	0.05%	–
INMU	New	Blackrock Intermediate Muni Income Bond ETFetp	$900,000	–	38,035	+100.0%	0.05%	–
PYZ	New	Invesco DWA Basic Materials Momentum ETFetp	$895,000	–	12,396	+100.0%	0.05%	–
DIM	New	WisdomTree International MidCap Dividend Fundetp	$876,000	–	15,840	+100.0%	0.05%	–
IBMQ	New	iShares iBonds Dec 2028 Term Muni Bond ETFetp	$881,000	–	35,182	+100.0%	0.05%	–
KRE	New	SPDR S&P Regional Banking ETFetp	$854,000	–	14,699	+100.0%	0.05%	–
IXN	New	iShares Global Tech ETFetp	$862,000	–	18,873	+100.0%	0.05%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETFetp	$852,000	–	11,171	+100.0%	0.05%	–
DBC	New	Invesco DB Commodity Index Tracking Fundetp	$855,000	–	32,077	+100.0%	0.05%	–
CXSE	New	WisdomTree China Dividend Ex-Financials Fundetp	$848,000	–	19,885	+100.0%	0.04%	–
RDVY	New	First Trust NASDAQ Rising Dividend Achievers ETFetp	$830,000	–	20,282	+100.0%	0.04%	–
FIDU	New	Fidelity MSCI Industrials Index ETFetp	$797,000	–	17,629	+100.0%	0.04%	–
JJM	New	iPath Series B Bloomberg Industrial Metals Subindex Total Return ETNetp	$796,000	–	14,121	+100.0%	0.04%	–
FMAT	New	Fidelity MSCI Materials Index ETFetp	$804,000	–	19,619	+100.0%	0.04%	–
PDP	New	Invesco DWA Momentum ETFetp	$791,000	–	11,617	+100.0%	0.04%	–
IWP	New	iShares Russell Mid-Cap Growth ETFetp	$783,000	–	9,884	+100.0%	0.04%	–
RWM	New	ProShares Short Russell2000etp	$778,000	–	29,888	+100.0%	0.04%	–
BCI	New	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFetp	$786,000	–	28,940	+100.0%	0.04%	–
IEZ	New	iShares U.S. Oil Equipment & Services ETFetp	$783,000	–	49,059	+100.0%	0.04%	–
JJP	New	iPath Series B Bloomberg Precious Metals Subindex Total Return ETNetp	$776,000	–	14,335	+100.0%	0.04%	–
FLKR	New	Franklin FTSE South Korea ETFetp	$754,000	–	36,707	+100.0%	0.04%	–
NYF	New	iShares New York AMT-Free Muni Bond ETFetp	$726,000	–	13,798	+100.0%	0.04%	–
UGA	New	United States Gasoline Fund LPetp	$738,000	–	10,876	+100.0%	0.04%	–
EUM	New	ProShares Short MSCI Emerging Marketsetp	$735,000	–	49,632	+100.0%	0.04%	–
FTXL	New	First Trust Nasdaq Semiconductor ETFetp	$733,000	–	13,800	+100.0%	0.04%	–
CNYA	New	iShares MSCI China A ETFetp	$692,000	–	18,183	+100.0%	0.04%	–
QDF	New	FlexShares Quality Dividend Index Fundetp	$682,000	–	13,450	+100.0%	0.04%	–
NUMG	New	NuShares ESG Mid-Cap Growth ETFetp	$669,000	–	19,491	+100.0%	0.04%	–
STPZ	New	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp	$654,000	–	12,509	+100.0%	0.04%	–
NIO	New	NIO Incadr	$628,000	–	28,907	+100.0%	0.03%	–
GAZ	New	iPath Series B Bloomberg Natural Gas Subindex Total Return ETNetp	$632,000	–	22,038	+100.0%	0.03%	–
IDX	New	VanEck Vectors Indonesia Index ETFetp	$640,000	–	32,521	+100.0%	0.03%	–
	New	ProShares UltraPro Short QQQetp	$620,000	–	10,536	+100.0%	0.03%	–
FDN	New	First Trust Dow Jones Internet Index Fundetp	$619,000	–	4,875	+100.0%	0.03%	–
HFXI	New	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETFetp	$610,000	–	29,231	+100.0%	0.03%	–
KBE	New	SPDR S&P Bank ETFetp	$624,000	–	14,217	+100.0%	0.03%	–
KEMQ	New	KraneShares Emerging Markets Consumer Technology Index ETFetp	$605,000	–	38,788	+100.0%	0.03%	–
IGRO	New	iShares International Dividend Growth ETFetp	$608,000	–	10,602	+100.0%	0.03%	–
PIE	New	Invesco DWA Emerging Markets Markets Momentum ETFetp	$594,000	–	31,594	+100.0%	0.03%	–
PCY	New	Invesco Emerging Markets Sovereign Debt ETFetp	$582,000	–	31,432	+100.0%	0.03%	–
CRAK	New	VanEck Vectors Oil Refiners ETFetp	$581,000	–	19,602	+100.0%	0.03%	–
PRNT	New	The 3D Printing ETFetp	$554,000	–	26,167	+100.0%	0.03%	–
AUY	New	Yamana Gold Inc	$563,000	–	121,054	+100.0%	0.03%	–
SRLN	New	SPDR Blackstone / GSO Senior Loan ETFetp	$547,000	–	13,128	+100.0%	0.03%	–
HYHG	New	ProShares High Yield-Interest Rate Hedged ETFetp	$541,000	–	9,524	+100.0%	0.03%	–
HMOP	New	Hartford Municipal Opportunities ETFetp	$537,000	–	14,218	+100.0%	0.03%	–
PAAS	New	Pan American Silver Corp	$535,000	–	27,182	+100.0%	0.03%	–
RTM	New	Invesco S&P 500 Equal Weight Materials ETFetp	$540,000	–	3,483	+100.0%	0.03%	–
INFL	New	Horizon Kinetics Inflation Beneficiaries ETFetp	$539,000	–	18,898	+100.0%	0.03%	–
FXZ	New	First Trust Materials AlphaDEX Fundetp	$545,000	–	9,642	+100.0%	0.03%	–
DWM	New	WisdomTree DEFA Fundetp	$550,000	–	12,111	+100.0%	0.03%	–
GOEX	New	Global X Gold Explorers ETFetp	$548,000	–	24,460	+100.0%	0.03%	–
FYT	New	First Trust Small Cap Value AlphaDEX Fundetp	$521,000	–	11,823	+100.0%	0.03%	–
EASG	New	Xtrackers MSCI EAFE ESG Leaders Equity ETFetp	$519,000	–	21,147	+100.0%	0.03%	–
BNO	New	United States Brent Oil Fund LPetp	$497,000	–	15,186	+100.0%	0.03%	–
PPA	New	Invesco Aerospace & Defense ETFetp	$502,000	–	7,157	+100.0%	0.03%	–
SGG	New	iPath Series B Bloomberg Sugar Subindex Total Return ETNetp	$507,000	–	9,118	+100.0%	0.03%	–
SPVU	New	Invesco S&P 500 Enhanced Value ETFetp	$514,000	–	13,087	+100.0%	0.03%	–
RNSC	New	Small Cap US Equity Select ETFetp	$501,000	–	20,054	+100.0%	0.03%	–
PFFA	New	Virtus InfraCap U.S. Preferred Stock ETFetp	$478,000	–	22,675	+100.0%	0.03%	–
HACK	New	PureFunds ISE Cyber Security ETFetp	$490,000	–	10,700	+100.0%	0.03%	–
XMLV	New	Invesco S&P MidCap Low Volatility ETFetp	$495,000	–	9,638	+100.0%	0.03%	–
FGD	New	First Trust DJ Global Select Dividend Index Fundetp	$478,000	–	21,999	+100.0%	0.03%	–
XMHQ	New	Invesco Russell MidCap Equal Weight ETFetp	$475,000	–	7,473	+100.0%	0.02%	–
BOTZ	New	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etfetp	$469,000	–	23,098	+100.0%	0.02%	–
FJP	New	First Trust Japan AlphaDEX Fundetp	$474,000	–	11,472	+100.0%	0.02%	–
	New	Juniper II Corpunit	$469,000	–	46,882	+100.0%	0.02%	–
BETZ	New	Roundhill Sports Betting & iGaming ETFetp	$466,000	–	32,342	+100.0%	0.02%	–
	New	Dimensional Municipal Bond ETFetp	$464,000	–	9,652	+100.0%	0.02%	–
BCD	New	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFetp	$471,000	–	13,054	+100.0%	0.02%	–
EZM	New	WisdomTree MidCap Earnings Fundetp	$442,000	–	9,619	+100.0%	0.02%	–
GQRE	New	FlexShares Global Quality Real Estate Index Fundetp	$449,000	–	7,885	+100.0%	0.02%	–
RFDA	New	RiverFront Dynamic US Dividend Advantage ETFetp	$430,000	–	9,986	+100.0%	0.02%	–
EMSG	New	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFetp	$433,000	–	17,434	+100.0%	0.02%	–
CHAU	New	Direxion Daily CSI 300 China A Share Bull 2X Sharesetp	$408,000	–	13,688	+100.0%	0.02%	–
PSQ	New	ProShares Short QQQetp	$407,000	–	28,271	+100.0%	0.02%	–
ARKG	New	ARK Genomic Revolution Multi-Sector ETFetp	$417,000	–	13,254	+100.0%	0.02%	–
DRIV	New	Global X Autonomous & Electric Vehicles ETFetp	$395,000	–	18,403	+100.0%	0.02%	–
	New	Vaneck Bitcoin Strategy ETFetp	$397,000	–	21,741	+100.0%	0.02%	–
BSMO	New	Invesco BulletShares 2024 Municipal Bond ETFetp	$387,000	–	15,535	+100.0%	0.02%	–
IXP	New	iShares Global Telecom ETFetp	$384,000	–	6,269	+100.0%	0.02%	–
YUMC	New	Yum China Holdings Inc	$388,000	–	7,990	+100.0%	0.02%	–
FMNY	New	First Trust New York Municipal High Income ETFetp	$386,000	–	14,569	+100.0%	0.02%	–
DEEF	New	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETFetp	$373,000	–	14,672	+100.0%	0.02%	–
IMTM	New	iShares Edge MSCI International Momentum Factor ETFetp	$377,000	–	12,586	+100.0%	0.02%	–
EMDV	New	ProShares MSCI Emerging Markets Dividend Growers ETFetp	$371,000	–	7,507	+100.0%	0.02%	–
IPO	New	Renaissance IPO ETFetp	$374,000	–	12,436	+100.0%	0.02%	–
JHMH	New	John Hancock Multi-Factor Health Care ETFetp	$373,000	–	8,204	+100.0%	0.02%	–
CANE	New	Teucrium Sugar Fundetp	$354,000	–	38,033	+100.0%	0.02%	–
QCLN	New	First Trust NASDAQ Clean Edge Green Energy Index Fundetp	$354,000	–	6,778	+100.0%	0.02%	–
FBZ	New	First Trust Brazil AlphaDEX Fundetp	$352,000	–	35,701	+100.0%	0.02%	–
REM	New	iShares Mortgage Real Estate Capped ETFetp	$362,000	–	13,555	+100.0%	0.02%	–
SPHD	New	Invesco S&P 500 High Dividend Low Volatility ETFetp	$351,000	–	7,942	+100.0%	0.02%	–
ICVT	New	iShares Convertible Bond ETFetp	$353,000	–	5,095	+100.0%	0.02%	–
IBUY	New	Amplify Online Retail ETFetp	$333,000	–	7,950	+100.0%	0.02%	–
SSRM	New	SSR Mining Inc	$330,000	–	19,788	+100.0%	0.02%	–
FCVT	New	First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETFetp	$346,000	–	10,953	+100.0%	0.02%	–
	New	Virtus Duff & Phelps Clean Energy ETFetp	$335,000	–	16,297	+100.0%	0.02%	–
NEE	New	NextEra Energy Inc	$328,000	–	4,236	+100.0%	0.02%	–
LIT	New	Global X Lithium ETFetp	$333,000	–	4,590	+100.0%	0.02%	–
GLL	New	ProShares UltraShort Goldetp	$319,000	–	10,086	+100.0%	0.02%	–
FVD	New	First Trust Value Line Dividend Index Fundetp	$316,000	–	8,153	+100.0%	0.02%	–
RYF	New	Invesco S&P 500 Equal Weight Financials ETFetp	$317,000	–	5,957	+100.0%	0.02%	–
EUFN	New	iShares MSCI Europe Financials ETFetp	$309,000	–	19,487	+100.0%	0.02%	–
UBR	New	ProShares Ultra MSCI Brazil Cappedetp	$325,000	–	15,245	+100.0%	0.02%	–
USO	New	United States Oil Fund LPetp	$314,000	–	3,904	+100.0%	0.02%	–
BTG	New	B2Gold Corp	$301,000	–	88,692	+100.0%	0.02%	–
	New	The Goldman Sachs Future Planet Equity ETFetp	$300,000	–	10,454	+100.0%	0.02%	–
LI	New	Li Auto Incadr	$302,000	–	7,876	+100.0%	0.02%	–
ZTO	New	ZTO Express Cayman Incadr	$302,000	–	11,005	+100.0%	0.02%	–
CHIC	New	Global X NASDAQ China Technology ETFetp	$304,000	–	18,314	+100.0%	0.02%	–
NUEM	New	NuShares ESG Emerging Markets Equity ETFetp	$300,000	–	11,011	+100.0%	0.02%	–
HUSV	New	First Trust Horizon Managed Volatility Domestic ETFetp	$295,000	–	9,229	+100.0%	0.02%	–
JJA	New	iPath Series B Bloomberg Agriculture Subindex Total Return ETNetp	$306,000	–	11,982	+100.0%	0.02%	–
CHIK	New	Global X MSCI China Information Technology ETFetp	$306,000	–	14,747	+100.0%	0.02%	–
UWM	New	ProShares Ultra Russell2000etp	$272,000	–	8,804	+100.0%	0.02%	–
PDD	New	Pinduoduo Incadr	$287,000	–	4,637	+100.0%	0.02%	–
ROBO	New	Robo-Stox Global Robotics & Automation Index ETFetp	$289,000	–	6,424	+100.0%	0.02%	–
USL	New	United States 12 Month Oil Fund LPetp	$276,000	–	6,985	+100.0%	0.02%	–
ED	New	Consolidated Edison Inc	$272,000	–	2,855	+100.0%	0.02%	–
SDG	New	Ishares Sustainable Msci Global Impact Etfetp	$256,000	–	3,200	+100.0%	0.01%	–
TTT	New	ProShares UltraPro Short 20 Year Treasuryetp	$256,000	–	4,432	+100.0%	0.01%	–
CHIX	New	Global X China Financials ETFetp	$269,000	–	19,831	+100.0%	0.01%	–
SHW	New	Sherwin-Williams Co/The	$254,000	–	1,134	+100.0%	0.01%	–
ENB	New	Enbridge Inc	$257,000	–	6,090	+100.0%	0.01%	–
IUS	New	Invesco Strategic US ETFetp	$264,000	–	7,462	+100.0%	0.01%	–
VGSH	New	Vanguard Short-Term Government Bond ETFetp	$258,000	–	4,386	+100.0%	0.01%	–
CTEC	New	Global X CleanTech ETFetp	$266,000	–	19,493	+100.0%	0.01%	–
IDRV	New	iShares Self-Driving EV and Tech ETFetp	$266,000	–	7,235	+100.0%	0.01%	–
FCG	New	First Trust ISE-Revere Natural Gas Index Fundetp	$258,000	–	11,784	+100.0%	0.01%	–
AGI	New	Alamos Gold Inc	$271,000	–	38,590	+100.0%	0.01%	–
PZT	New	Invesco New York AMT-Free Municipal Bond ETFetp	$256,000	–	11,371	+100.0%	0.01%	–
IBMO	New	Ishares Ibonds Dec 2026 Term Muni Bond ETFetp	$241,000	–	9,498	+100.0%	0.01%	–
FVTU	New	Fortress Value Acquisition Corp IIIunit	$243,000	–	24,652	+100.0%	0.01%	–
FLSW	New	Franklin FTSE Switzerland ETFetp	$250,000	–	8,711	+100.0%	0.01%	–
TBF	New	ProShares Short 20 Year Treasuryetp	$235,000	–	11,714	+100.0%	0.01%	–
EDC	New	Direxion Daily Emerging Markets Bull 3X Sharesetp	$239,000	–	6,397	+100.0%	0.01%	–
XNTK	New	SPDR Morgan Stanley Technology ETFetp	$248,000	–	2,410	+100.0%	0.01%	–
FTXG	New	First Trust Nasdaq Food & Beverage ETFetp	$237,000	–	9,234	+100.0%	0.01%	–
CLRMU	New	Clarim Acquisition Corpunit	$238,000	–	24,189	+100.0%	0.01%	–
TCOM	New	Trip.com Group Ltdadr	$241,000	–	8,795	+100.0%	0.01%	–
UL	New	Unilever PLCadr	$247,000	–	5,398	+100.0%	0.01%	–
DAPP	New	VanEck Vectors Digital Transformation ETFetp	$239,000	–	54,741	+100.0%	0.01%	–
PALL	New	Aberdeen Standard Physical Palladium Shares ETFetp	$240,000	–	1,345	+100.0%	0.01%	–
BSMP	New	Invesco BulletShares 2025 Municipal Bond ETFetp	$242,000	–	9,875	+100.0%	0.01%	–
AVMU	New	Avantis Core Municipal Fixed Income ETFetp	$224,000	–	4,897	+100.0%	0.01%	–
SMDD	New	ProShares UltraPro Short MidCap400etp	$219,000	–	6,724	+100.0%	0.01%	–
EEV	New	ProShares UltraShort MSCI Emerging Marketsetp	$218,000	–	9,646	+100.0%	0.01%	–
MLN	New	VanEck Vectors AMT-Free Long Municipal Index ETFetp	$220,000	–	12,449	+100.0%	0.01%	–
PJP	New	Invesco Dynamic Pharmaceuticals ETFetp	$228,000	–	3,046	+100.0%	0.01%	–
FFR	New	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fundetp	$227,000	–	5,391	+100.0%	0.01%	–
QQXT	New	First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fundetp	$221,000	–	3,134	+100.0%	0.01%	–
	New	PIMCO Municipal Income Opportunities Active Exchange-Traded Fundetp	$228,000	–	5,160	+100.0%	0.01%	–
FUTY	New	Fidelity MSCI Utilities Index ETFetp	$219,000	–	4,844	+100.0%	0.01%	–
AGZD	New	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fundetp	$230,000	–	5,052	+100.0%	0.01%	–
BVN	New	Cia de Minas Buenaventura SAAadr	$210,000	–	31,745	+100.0%	0.01%	–
	New	Tuttle Capital Short Innovation ETFetp	$201,000	–	3,119	+100.0%	0.01%	–
KBWD	New	Invesco KBW High Dividend Yield Financial ETFetp	$197,000	–	11,980	+100.0%	0.01%	–
MOGA	New	Moog Inc	$210,000	–	2,641	+100.0%	0.01%	–
XBUY	New	Amplify International Online Retail ETFetp	$210,000	–	9,994	+100.0%	0.01%	–
NDACU	New	NightDragon Acquisition Corpunit	$200,000	–	20,410	+100.0%	0.01%	–
AG	New	First Majestic Silver Corp	$199,000	–	27,776	+100.0%	0.01%	–
ASEA	New	Global X Southeast Asia ETFetp	$215,000	–	15,681	+100.0%	0.01%	–
FAN	New	First Trust Global Wind Energy ETFetp	$202,000	–	11,729	+100.0%	0.01%	–
FICS	New	First Trust International Developed Capital Strength ETFetp	$205,000	–	7,211	+100.0%	0.01%	–
YXI	New	ProShares Short FTSE China 50etp	$187,000	–	11,835	+100.0%	0.01%	–
CLIMU	New	Climate Real Impact Solutions II Acquisition Corpunit	$183,000	–	18,667	+100.0%	0.01%	–
SDIV	New	Global X SuperDividend ETFetp	$185,000	–	19,887	+100.0%	0.01%	–
SRET	New	Global X SuperDividend REIT ETFetp	$185,000	–	22,976	+100.0%	0.01%	–
HMY	New	Harmony Gold Mining Co Ltdadr	$170,000	–	54,427	+100.0%	0.01%	–
CCVIU	New	Churchill Capital Corp VIunit	$153,000	–	15,491	+100.0%	0.01%	–
SAND	New	Sandstorm Gold Ltd	$148,000	–	24,815	+100.0%	0.01%	–
EDTXU	New	EdtechX Holdings Acquisition Corp IIunit	$145,000	–	14,404	+100.0%	0.01%	–
SPGSU	New	Simon Property Group Acquisition Holdings Incunit	$153,000	–	15,658	+100.0%	0.01%	–
IPVAU	New	InterPrivate II Acquisition Corpunit	$146,000	–	14,937	+100.0%	0.01%	–
BRPMU	New	B Riley Principal 150 Merger Corpunit	$154,000	–	15,400	+100.0%	0.01%	–
LOKMU	New	Live Oak Mobility Acquisition Corpunit	$159,000	–	16,202	+100.0%	0.01%	–
LCA	New	Landcadia Holdings IV Inc	$141,000	–	14,405	+100.0%	0.01%	–
	New	Sagaliam Acquisition Corpunit	$138,000	–	13,863	+100.0%	0.01%	–
MAG	New	MAG Silver Corp	$138,000	–	11,334	+100.0%	0.01%	–
EQX	New	Equinox Gold Corp	$140,000	–	31,558	+100.0%	0.01%	–
	New	LF Capital Acquisition Corp IIunit	$122,000	–	12,240	+100.0%	0.01%	–
SA	New	Seabridge Gold Inc	$137,000	–	10,996	+100.0%	0.01%	–
TWLVU	New	Twelve Seas Investment Co IIunit	$133,000	–	13,561	+100.0%	0.01%	–
FRXBU	New	Forest Road Acquisition Corp IIunit	$140,000	–	14,294	+100.0%	0.01%	–
KINZ	New	KINS Technology Group Inc	$124,000	–	12,380	+100.0%	0.01%	–
FMIVU	New	Forum Merger IV Corpunit	$106,000	–	10,802	+100.0%	0.01%	–
EQDU	New	Equity Distribution Acquisition Corpunit	$115,000	–	11,556	+100.0%	0.01%	–
EVOJU	New	Evo Acquisition Corpunit	$113,000	–	11,607	+100.0%	0.01%	–
NG	New	Novagold Resources Inc	$115,000	–	23,854	+100.0%	0.01%	–
	New	ShoulderUp Technology Acquisition Corpunit	$105,000	–	10,588	+100.0%	0.01%	–
HL	New	Hecla Mining Co	$113,000	–	28,897	+100.0%	0.01%	–
ACAH	New	Atlantic Coastal Acquisition Corp	$110,000	–	11,273	+100.0%	0.01%	–
LFTRU	New	Lefteris Acquisition Corpunit	$117,000	–	11,840	+100.0%	0.01%	–
TSIBU	New	Tishman Speyer Innovation Corp IIunit	$113,000	–	11,495	+100.0%	0.01%	–
SILV	New	SilverCrest Metals Inc	$113,000	–	18,490	+100.0%	0.01%	–
	New	CleanTech Acquisition Corp	$109,000	–	10,775	+100.0%	0.01%	–
MONCU	New	Monument Circle Acquisition Corpunit	$114,000	–	11,607	+100.0%	0.01%	–
FSM	New	Fortuna Silver Mines Inc	$108,000	–	38,080	+100.0%	0.01%	–
OR	New	Osisko Gold Royalties Ltd	$117,000	–	11,559	+100.0%	0.01%	–
TBCPU	New	Thunder Bridge Capital Partners III Incunit	$112,000	–	11,364	+100.0%	0.01%	–
FNGU	New	BMO REX MicroSectors FANG Index 3X Leveraged ETNetp	$92,000	–	11,989	+100.0%	0.01%	–
EGO	New	Eldorado Gold Corp	$98,000	–	15,343	+100.0%	0.01%	–
FVIVU	New	Fortress Value Acquisition Corp IVunit	$98,000	–	10,069	+100.0%	0.01%	–
IAG	New	IAMGOLD Corp	$78,000	–	48,149	+100.0%	0.00%	–
GRU	New	ELEMENTS Linked to the MLCX Grains Index Total Returnetp	$84,000	–	15,657	+100.0%	0.00%	–
SVM	New	Silvercorp Metals Inc	$53,000	–	21,227	+100.0%	0.00%	–
CIG	New	Cia Energetica de Minas Geraisadr	$47,000	–	23,345	+100.0%	0.00%	–
EXK	New	Endeavour Silver Corp	$63,000	–	20,138	+100.0%	0.00%	–
NGD	New	New Gold Inc	$46,000	–	43,402	+100.0%	0.00%	–
SLVO	New	Credit Suisse Silver Shares Covered Call ETNetp	$43,000	–	10,452	+100.0%	0.00%	–
GROY	New	Gold Royalty Corp	$37,000	–	16,511	+100.0%	0.00%	–
	New	Advisorshares Psychedelics ETFetp	$46,000	–	17,274	+100.0%	0.00%	–
GLDG	New	GoldMining Inc	$17,000	–	18,242	+100.0%	0.00%	–
AUMN	New	Golden Minerals Co	$14,000	–	38,628	+100.0%	0.00%	–
AXU	New	Alexco Resource Corp	$12,000	–	29,414	+100.0%	0.00%	–
MUX	New	McEwen Mining Inc	$11,000	–	24,850	+100.0%	0.00%	–
USAS	New	Americas Gold and Silver Corp	$17,000	–	24,632	+100.0%	0.00%	–
GORO	New	Gold Resource Corp	$22,000	–	13,691	+100.0%	0.00%	–
	New	00	$1,000	–	22,988	+100.0%	0.00%	–
	New	00	$1,000	–	13,116	+100.0%	0.00%	–
	New	00	$1,000	–	15,365	+100.0%	0.00%	–
GAU	New	Galiano Gold Inc	$4,000	–	10,336	+100.0%	0.00%	–
EQHAWS	New	00	$1,000	–	10,127	+100.0%	0.00%	–
	New	00	$5,000	–	10,544	+100.0%	0.00%	–
	New	Fintech Ecosystem Development Corpright	$1,000	–	13,134	+100.0%	0.00%	–
GPL	New	Great Panther Silver Ltd	$3,000	–	21,540	+100.0%	0.00%	–
	New	00	$1,000	–	12,196	+100.0%	0.00%	–
	New	00	$0	–	10,444	+100.0%	0.00%	–
	New	00	$2,000	–	13,287	+100.0%	0.00%	–
	New	00	$1,000	–	11,222	+100.0%	0.00%	–
	New	00	$2,000	–	11,435	+100.0%	0.00%	–
	New	00	$2,000	–	18,042	+100.0%	0.00%	–
	New	00	$1,000	–	15,231	+100.0%	0.00%	–
	New	WinVest Acquisition Corpright	$1,000	–	12,425	+100.0%	0.00%	–
	New	00	$5,000	–	29,372	+100.0%	0.00%	–
	New	00	$6,000	–	18,351	+100.0%	0.00%	–
	New	00	$4,000	–	46,174	+100.0%	0.00%	–
LGVWS	New	00	$2,000	–	19,018	+100.0%	0.00%	–
	New	CleanTech Acquisition Corpright	$3,000	–	17,427	+100.0%	0.00%	–
	New	00	$4,000	–	56,849	+100.0%	0.00%	–
ADEXWS	New	00	$1,000	–	16,122	+100.0%	0.00%	–
	New	Sagaliam Acquisition Corpright	$3,000	–	33,107	+100.0%	0.00%	–
	New	00	$1,000	–	11,081	+100.0%	0.00%	–
	New	00	$3,000	–	12,373	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Mas Popp — Head of Risk Management and Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares JPX Nikkei 400 Index E	39	Q3 2023	0.9%
ISHARES MSCI BRIC ETF	38	Q3 2023	2.0%
ISHARES EUROPE ETF	34	Q3 2023	5.8%
Xtrackers MSCI Japan Hedged Eq	33	Q3 2023	2.9%
WisdomTree Germany Hedged Equity Fund	33	Q3 2023	0.9%
TEUCRIUM CORN FUND	33	Q3 2023	0.3%
SPDR EURO STOXX 50 ETF	32	Q3 2023	6.4%
iShares MSCI Pacific ex Japan ETF	32	Q3 2023	12.7%
SPDR MSCI ACWI ex-US ETF	32	Q3 2023	1.7%
iShares MSCI Emerging Markets Asia ETF	32	Q3 2023	1.3%

View FLOW TRADERS U.S. LLC's complete holdings history.

Latest filings

Type	Filed
X-17A-5	2024-02-29
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-09
13F-HR	2023-05-12
X-17A-5	2023-02-28
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13

View FLOW TRADERS U.S. LLC's complete filings history.

All filings

View complete filings history.

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Export FLOW TRADERS U.S. LLC's holdings