FLOW TRADERS U.S. LLC - Q3 2022 holdings

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$1.86 Billion is the total value of FLOW TRADERS U.S. LLC's 1030 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
GAU	Exit	Galiano Gold Inc	$0	–	-10,336	-100.0%	0.00%	–
	Exit	00	$0	–	-11,222	-100.0%	0.00%	–
LGVWS	Exit	00	$0	–	-19,018	-100.0%	0.00%	–
	Exit	00	$0	–	-11,435	-100.0%	0.00%	–
	Exit	CleanTech Acquisition Corpright	$0	–	-17,427	-100.0%	0.00%	–
	Exit	00	$0	–	-11,081	-100.0%	0.00%	–
	Exit	00	$0	–	-12,373	-100.0%	0.00%	–
	Exit	Fintech Ecosystem Development Corpright	$0	–	-13,134	-100.0%	0.00%	–
GPL	Exit	Great Panther Silver Ltd	$0	–	-21,540	-100.0%	0.00%	–
USAS	Exit	Americas Gold and Silver Corp	$0	–	-24,632	-100.0%	-0.00%	–
GORO	Exit	Gold Resource Corp	$0	–	-13,691	-100.0%	-0.00%	–
GLDG	Exit	GoldMining Inc	$0	–	-18,242	-100.0%	-0.00%	–
AUMN	Exit	Golden Minerals Co	$0	–	-38,628	-100.0%	-0.00%	–
AXU	Exit	Alexco Resource Corp	$0	–	-29,414	-100.0%	-0.00%	–
MUX	Exit	McEwen Mining Inc	$0	–	-24,850	-100.0%	-0.00%	–
SLVO	Exit	Credit Suisse Silver Shares Covered Call ETNetp	$0	–	-10,452	-100.0%	-0.00%	–
	Exit	Advisorshares Psychedelics ETFetp	$0	–	-17,274	-100.0%	-0.00%	–
NGD	Exit	New Gold Inc	$0	–	-43,402	-100.0%	-0.00%	–
GROY	Exit	Gold Royalty Corp	$0	–	-16,511	-100.0%	-0.00%	–
CIG	Exit	Cia Energetica de Minas Geraisadr	$0	–	-23,345	-100.0%	-0.00%	–
SVM	Exit	Silvercorp Metals Inc	$0	–	-21,227	-100.0%	-0.00%	–
EXK	Exit	Endeavour Silver Corp	$0	–	-20,138	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD Corp	$0	–	-48,149	-100.0%	-0.00%	–
EGO	Exit	Eldorado Gold Corp	$0	–	-15,343	-100.0%	-0.01%	–
FVIVU	Exit	Fortress Value Acquisition Corp IVunit	$0	–	-10,069	-100.0%	-0.01%	–
	Exit	ShoulderUp Technology Acquisition Corpunit	$0	–	-10,588	-100.0%	-0.01%	–
MONCU	Exit	Monument Circle Acquisition Corpunit	$0	–	-11,607	-100.0%	-0.01%	–
EVOJU	Exit	Evo Acquisition Corpunit	$0	–	-11,607	-100.0%	-0.01%	–
TBCPU	Exit	Thunder Bridge Capital Partners III Incunit	$0	–	-11,364	-100.0%	-0.01%	–
SILV	Exit	SilverCrest Metals Inc	$0	–	-18,490	-100.0%	-0.01%	–
EQDU	Exit	Equity Distribution Acquisition Corpunit	$0	–	-11,556	-100.0%	-0.01%	–
SILJ	Exit	PureFunds ISE Junior Silver Small Cap Miners/Explorers ETFetp	$0	–	-11,096	-100.0%	-0.01%	–
NG	Exit	Novagold Resources Inc	$0	–	-23,854	-100.0%	-0.01%	–
	Exit	CleanTech Acquisition Corp	$0	–	-10,775	-100.0%	-0.01%	–
LFTRU	Exit	Lefteris Acquisition Corpunit	$0	–	-11,840	-100.0%	-0.01%	–
FMIVU	Exit	Forum Merger IV Corpunit	$0	–	-10,802	-100.0%	-0.01%	–
TSIBU	Exit	Tishman Speyer Innovation Corp IIunit	$0	–	-11,495	-100.0%	-0.01%	–
OR	Exit	Osisko Gold Royalties Ltd	$0	–	-11,559	-100.0%	-0.01%	–
FRXBU	Exit	Forest Road Acquisition Corp IIunit	$0	–	-14,294	-100.0%	-0.01%	–
SA	Exit	Seabridge Gold Inc	$0	–	-10,996	-100.0%	-0.01%	–
MAG	Exit	MAG Silver Corp	$0	–	-11,334	-100.0%	-0.01%	–
	Exit	LF Capital Acquisition Corp IIunit	$0	–	-12,240	-100.0%	-0.01%	–
KINZ	Exit	KINS Technology Group Inc	$0	–	-12,380	-100.0%	-0.01%	–
	Exit	Sagaliam Acquisition Corpunit	$0	–	-13,863	-100.0%	-0.01%	–
EQX	Exit	Equinox Gold Corp	$0	–	-31,558	-100.0%	-0.01%	–
SPGSU	Exit	Simon Property Group Acquisition Holdings Incunit	$0	–	-15,658	-100.0%	-0.01%	–
LCA	Exit	Landcadia Holdings IV Inc	$0	–	-14,405	-100.0%	-0.01%	–
LOKMU	Exit	Live Oak Mobility Acquisition Corpunit	$0	–	-16,202	-100.0%	-0.01%	–
EDTXU	Exit	EdtechX Holdings Acquisition Corp IIunit	$0	–	-14,404	-100.0%	-0.01%	–
BRPMU	Exit	B Riley Principal 150 Merger Corpunit	$0	–	-15,400	-100.0%	-0.01%	–
SAND	Exit	Sandstorm Gold Ltd	$0	–	-24,815	-100.0%	-0.01%	–
CCVIU	Exit	Churchill Capital Corp VIunit	$0	–	-15,491	-100.0%	-0.01%	–
IPVAU	Exit	InterPrivate II Acquisition Corpunit	$0	–	-14,937	-100.0%	-0.01%	–
HMY	Exit	Harmony Gold Mining Co Ltdadr	$0	–	-54,427	-100.0%	-0.01%	–
CLIMU	Exit	Climate Real Impact Solutions II Acquisition Corpunit	$0	–	-18,667	-100.0%	-0.01%	–
GOVZ	Exit	Ishares 25 Year Treasury STRIPS Bond ETFetp	$0	–	-11,590	-100.0%	-0.01%	–
YLD	Exit	Principal Edge Active Income ETFetp	$0	–	-10,416	-100.0%	-0.01%	–
SDIV	Exit	Global X SuperDividend ETFetp	$0	–	-19,887	-100.0%	-0.01%	–
FICS	Exit	First Trust International Developed Capital Strength ETFetp	$0	–	-7,211	-100.0%	-0.01%	–
XBUY	Exit	Amplify International Online Retail ETFetp	$0	–	-9,994	-100.0%	-0.01%	–
KBWD	Exit	Invesco KBW High Dividend Yield Financial ETFetp	$0	–	-11,980	-100.0%	-0.01%	–
NDACU	Exit	NightDragon Acquisition Corpunit	$0	–	-20,410	-100.0%	-0.01%	–
BVN	Exit	Cia de Minas Buenaventura SAAadr	$0	–	-31,745	-100.0%	-0.01%	–
ASEA	Exit	Global X Southeast Asia ETFetp	$0	–	-15,681	-100.0%	-0.01%	–
	Exit	Tuttle Capital Short Innovation ETFetp	$0	–	-3,119	-100.0%	-0.01%	–
IDLB	Exit	Invesco FTSE International Low Beta Equal Weight ETFetp	$0	–	-8,660	-100.0%	-0.01%	–
AZN	Exit	AstraZeneca PLCadr	$0	–	-3,034	-100.0%	-0.01%	–
MOGA	Exit	Moog Inc	$0	–	-2,641	-100.0%	-0.01%	–
VTHR	Exit	Vanguard Russell 3000etp	$0	–	-1,206	-100.0%	-0.01%	–
PJP	Exit	Invesco Dynamic Pharmaceuticals ETFetp	$0	–	-3,046	-100.0%	-0.01%	–
AVMU	Exit	Avantis Core Municipal Fixed Income ETFetp	$0	–	-4,897	-100.0%	-0.01%	–
MLN	Exit	VanEck Vectors AMT-Free Long Municipal Index ETFetp	$0	–	-12,449	-100.0%	-0.01%	–
QDIV	Exit	Global X S&P 500 Quality Dividend ETFetp	$0	–	-7,300	-100.0%	-0.01%	–
FFTG	Exit	FormulaFolios Tactical Growth ETFetp	$0	–	-9,277	-100.0%	-0.01%	–
SMDD	Exit	ProShares UltraPro Short MidCap400etp	$0	–	-6,724	-100.0%	-0.01%	–
ERX	Exit	Direxion Daily Energy Bull 3X Sharesetp	$0	–	-4,823	-100.0%	-0.01%	–
QQXT	Exit	First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fundetp	$0	–	-3,134	-100.0%	-0.01%	–
BAR	Exit	Graniteshares Gold Trustetp	$0	–	-13,066	-100.0%	-0.01%	–
FUTY	Exit	Fidelity MSCI Utilities Index ETFetp	$0	–	-4,844	-100.0%	-0.01%	–
XNTK	Exit	SPDR Morgan Stanley Technology ETFetp	$0	–	-2,410	-100.0%	-0.01%	–
IBMO	Exit	Ishares Ibonds Dec 2026 Term Muni Bond ETFetp	$0	–	-9,498	-100.0%	-0.01%	–
PIN	Exit	Invesco India Exchange-Traded Fund Trustetp	$0	–	-10,633	-100.0%	-0.01%	–
TCOM	Exit	Trip.com Group Ltdadr	$0	–	-8,795	-100.0%	-0.01%	–
UL	Exit	Unilever PLCadr	$0	–	-5,398	-100.0%	-0.01%	–
FTXG	Exit	First Trust Nasdaq Food & Beverage ETFetp	$0	–	-9,234	-100.0%	-0.01%	–
CLRMU	Exit	Clarim Acquisition Corpunit	$0	–	-24,189	-100.0%	-0.01%	–
CZA	Exit	Invesco Zacks Mid-Cap ETFetp	$0	–	-2,901	-100.0%	-0.01%	–
FVTU	Exit	Fortress Value Acquisition Corp IIIunit	$0	–	-24,652	-100.0%	-0.01%	–
DAPP	Exit	VanEck Vectors Digital Transformation ETFetp	$0	–	-54,741	-100.0%	-0.01%	–
EDC	Exit	Direxion Daily Emerging Markets Bull 3X Sharesetp	$0	–	-6,397	-100.0%	-0.01%	–
TBF	Exit	ProShares Short 20 Year Treasuryetp	$0	–	-11,714	-100.0%	-0.01%	–
PALL	Exit	Aberdeen Standard Physical Palladium Shares ETFetp	$0	–	-1,345	-100.0%	-0.01%	–
BSMP	Exit	Invesco BulletShares 2025 Municipal Bond ETFetp	$0	–	-9,875	-100.0%	-0.01%	–
SHW	Exit	Sherwin-Williams Co/The	$0	–	-1,134	-100.0%	-0.01%	–
FCG	Exit	First Trust ISE-Revere Natural Gas Index Fundetp	$0	–	-11,784	-100.0%	-0.01%	–
IUS	Exit	Invesco Strategic US ETFetp	$0	–	-7,462	-100.0%	-0.01%	–
CTEC	Exit	Global X CleanTech ETFetp	$0	–	-19,493	-100.0%	-0.01%	–
AGI	Exit	Alamos Gold Inc	$0	–	-38,590	-100.0%	-0.01%	–
SDG	Exit	Ishares Sustainable Msci Global Impact Etfetp	$0	–	-3,200	-100.0%	-0.01%	–
IDRV	Exit	iShares Self-Driving EV and Tech ETFetp	$0	–	-7,235	-100.0%	-0.01%	–
SKOR	Exit	FlexShares Credit-Scored US Corporate Bond Index Fundetp	$0	–	-5,566	-100.0%	-0.01%	–
ENB	Exit	Enbridge Inc	$0	–	-6,090	-100.0%	-0.01%	–
TTT	Exit	ProShares UltraPro Short 20 Year Treasuryetp	$0	–	-4,432	-100.0%	-0.01%	–
PZT	Exit	Invesco New York AMT-Free Municipal Bond ETFetp	$0	–	-11,371	-100.0%	-0.01%	–
DON	Exit	WisdomTree MidCap Dividend Fundetp	$0	–	-7,276	-100.0%	-0.02%	–
PDD	Exit	Pinduoduo Incadr	$0	–	-4,637	-100.0%	-0.02%	–
ROBO	Exit	Robo-Stox Global Robotics & Automation Index ETFetp	$0	–	-6,424	-100.0%	-0.02%	–
FLQM	Exit	Franklin LibertyQ US Mid Cap Equity ETFetp	$0	–	-7,426	-100.0%	-0.02%	–
ED	Exit	Consolidated Edison Inc	$0	–	-2,855	-100.0%	-0.02%	–
	Exit	Royal Dutch Shell PLCadr	$0	–	-5,699	-100.0%	-0.02%	–
IHY	Exit	VanEck Vectors International High Yield Bond ETFetp	$0	–	-15,768	-100.0%	-0.02%	–
BTG	Exit	B2Gold Corp	$0	–	-88,692	-100.0%	-0.02%	–
JJA	Exit	iPath Series B Bloomberg Agriculture Subindex Total Return ETNetp	$0	–	-11,982	-100.0%	-0.02%	–
LI	Exit	Li Auto Incadr	$0	–	-7,876	-100.0%	-0.02%	–
NUEM	Exit	NuShares ESG Emerging Markets Equity ETFetp	$0	–	-11,011	-100.0%	-0.02%	–
MMTM	Exit	SPDR S&P 1500 Momentum Tilt ETFetp	$0	–	-1,867	-100.0%	-0.02%	–
ZTO	Exit	ZTO Express Cayman Incadr	$0	–	-11,005	-100.0%	-0.02%	–
	Exit	Dimensional International Small Cap ETFetp	$0	–	-14,579	-100.0%	-0.02%	–
HIIIU	Exit	Hudson Executive Investment Corp IIIunit	$0	–	-32,069	-100.0%	-0.02%	–
IMCG	Exit	iShares Morningstar Mid-Cap Growth ETFetp	$0	–	-6,030	-100.0%	-0.02%	–
RYF	Exit	Invesco S&P 500 Equal Weight Financials ETFetp	$0	–	-5,957	-100.0%	-0.02%	–
USO	Exit	United States Oil Fund LPetp	$0	–	-3,904	-100.0%	-0.02%	–
FTXO	Exit	First Trust Nasdaq Bank ETFetp	$0	–	-12,751	-100.0%	-0.02%	–
LIT	Exit	Global X Lithium ETFetp	$0	–	-4,590	-100.0%	-0.02%	–
FCVT	Exit	First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETFetp	$0	–	-10,953	-100.0%	-0.02%	–
NEE	Exit	NextEra Energy Inc	$0	–	-4,236	-100.0%	-0.02%	–
SSRM	Exit	SSR Mining Inc	$0	–	-19,788	-100.0%	-0.02%	–
IBUY	Exit	Amplify Online Retail ETFetp	$0	–	-7,950	-100.0%	-0.02%	–
BKSB	Exit	BNY Mellon Short Duration Corporate Bond ETFetp	$0	–	-6,944	-100.0%	-0.02%	–
SPMO	Exit	Invesco S&P 500 Momentum ETFetp	$0	–	-6,362	-100.0%	-0.02%	–
BOIL	Exit	ProShares Ultra Bloomberg Natural Gasetp	$0	–	-8,652	-100.0%	-0.02%	–
ICVT	Exit	iShares Convertible Bond ETFetp	$0	–	-5,095	-100.0%	-0.02%	–
QCLN	Exit	First Trust NASDAQ Clean Edge Green Energy Index Fundetp	$0	–	-6,778	-100.0%	-0.02%	–
PUI	Exit	Invesco DWA Utilities Momentum ETFetp	$0	–	-10,083	-100.0%	-0.02%	–
REM	Exit	iShares Mortgage Real Estate Capped ETFetp	$0	–	-13,555	-100.0%	-0.02%	–
IMTM	Exit	iShares Edge MSCI International Momentum Factor ETFetp	$0	–	-12,586	-100.0%	-0.02%	–
IPO	Exit	Renaissance IPO ETFetp	$0	–	-12,436	-100.0%	-0.02%	–
EMDV	Exit	ProShares MSCI Emerging Markets Dividend Growers ETFetp	$0	–	-7,507	-100.0%	-0.02%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-7,990	-100.0%	-0.02%	–
UDN	Exit	Invesco DB US Dollar Index Bearish Fundetp	$0	–	-21,588	-100.0%	-0.02%	–
	Exit	Vaneck Bitcoin Strategy ETFetp	$0	–	-21,741	-100.0%	-0.02%	–
IXP	Exit	iShares Global Telecom ETFetp	$0	–	-6,269	-100.0%	-0.02%	–
FMNY	Exit	First Trust New York Municipal High Income ETFetp	$0	–	-14,569	-100.0%	-0.02%	–
LEMB	Exit	iShares Emerging Markets Local Currency Bond ETFetp	$0	–	-11,900	-100.0%	-0.02%	–
ARKG	Exit	ARK Genomic Revolution Multi-Sector ETFetp	$0	–	-13,254	-100.0%	-0.02%	–
VDC	Exit	Vanguard Consumer Staples ETFetp	$0	–	-2,352	-100.0%	-0.02%	–
	Exit	BNY Mellon Ultra Short Income ETFetp	$0	–	-8,691	-100.0%	-0.02%	–
LDEM	Exit	iShares ESG MSCI EM Leaders ETFetp	$0	–	-8,902	-100.0%	-0.02%	–
EZM	Exit	WisdomTree MidCap Earnings Fundetp	$0	–	-9,619	-100.0%	-0.02%	–
GQRE	Exit	FlexShares Global Quality Real Estate Index Fundetp	$0	–	-7,885	-100.0%	-0.02%	–
XMHQ	Exit	Invesco Russell MidCap Equal Weight ETFetp	$0	–	-7,473	-100.0%	-0.02%	–
PBS	Exit	Invesco Dynamic Media ETFetp	$0	–	-13,584	-100.0%	-0.02%	–
JHMT	Exit	John Hancock Multi-Factor Technology ETFetp	$0	–	-6,548	-100.0%	-0.02%	–
	Exit	Juniper II Corpunit	$0	–	-46,882	-100.0%	-0.02%	–
JO	Exit	iPath Series B Bloomberg Coffee Subindex Total Return ETNetp	$0	–	-7,846	-100.0%	-0.03%	–
PFFA	Exit	Virtus InfraCap U.S. Preferred Stock ETFetp	$0	–	-22,675	-100.0%	-0.03%	–
XMLV	Exit	Invesco S&P MidCap Low Volatility ETFetp	$0	–	-9,638	-100.0%	-0.03%	–
USXF	Exit	iShares ESG Advanced MSCI USA ETFetp	$0	–	-16,536	-100.0%	-0.03%	–
XSW	Exit	SPDR S&P Software & Services ETFetp	$0	–	-4,431	-100.0%	-0.03%	–
PPA	Exit	Invesco Aerospace & Defense ETFetp	$0	–	-7,157	-100.0%	-0.03%	–
SGG	Exit	iPath Series B Bloomberg Sugar Subindex Total Return ETNetp	$0	–	-9,118	-100.0%	-0.03%	–
BNO	Exit	United States Brent Oil Fund LPetp	$0	–	-15,186	-100.0%	-0.03%	–
KBWY	Exit	Invesco KBW Premium Yield Equity REIT ETFetp	$0	–	-22,865	-100.0%	-0.03%	–
URA	Exit	Global X Uranium ETFetp	$0	–	-27,834	-100.0%	-0.03%	–
HYUP	Exit	DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etfetp	$0	–	-13,251	-100.0%	-0.03%	–
GOEX	Exit	Global X Gold Explorers ETFetp	$0	–	-24,460	-100.0%	-0.03%	–
FXZ	Exit	First Trust Materials AlphaDEX Fundetp	$0	–	-9,642	-100.0%	-0.03%	–
DFE	Exit	WisdomTree Europe SmallCap Dividend Fundetp	$0	–	-9,965	-100.0%	-0.03%	–
RTM	Exit	Invesco S&P 500 Equal Weight Materials ETFetp	$0	–	-3,483	-100.0%	-0.03%	–
AUY	Exit	Yamana Gold Inc	$0	–	-121,054	-100.0%	-0.03%	–
MUNI	Exit	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp	$0	–	-11,024	-100.0%	-0.03%	–
PRNT	Exit	The 3D Printing ETFetp	$0	–	-26,167	-100.0%	-0.03%	–
MEAR	Exit	iShares Short Maturity Municipal Bond ETFetp	$0	–	-11,659	-100.0%	-0.03%	–
DES	Exit	WisdomTree SmallCap Dividend Fundetp	$0	–	-20,590	-100.0%	-0.03%	–
PCY	Exit	Invesco Emerging Markets Sovereign Debt ETFetp	$0	–	-31,432	-100.0%	-0.03%	–
VPU	Exit	Vanguard Utilities ETFetp	$0	–	-3,791	-100.0%	-0.03%	–
CRAK	Exit	VanEck Vectors Oil Refiners ETFetp	$0	–	-19,602	-100.0%	-0.03%	–
SEIX	Exit	Virtus Seix Senior Loan ETFetp	$0	–	-24,928	-100.0%	-0.03%	–
EFZ	Exit	ProShares Short MSCI EAFEetp	$0	–	-27,045	-100.0%	-0.03%	–
PIE	Exit	Invesco DWA Emerging Markets Markets Momentum ETFetp	$0	–	-31,594	-100.0%	-0.03%	–
FTXR	Exit	First Trust Nasdaq Transportation ETFetp	$0	–	-23,728	-100.0%	-0.03%	–
IGRO	Exit	iShares International Dividend Growth ETFetp	$0	–	-10,602	-100.0%	-0.03%	–
FTXN	Exit	First Trust Nasdaq Oil & Gas ETFetp	$0	–	-25,217	-100.0%	-0.03%	–
	Exit	ProShares UltraPro Short QQQetp	$0	–	-10,536	-100.0%	-0.03%	–
NIO	Exit	NIO Incadr	$0	–	-28,907	-100.0%	-0.03%	–
IDX	Exit	VanEck Vectors Indonesia Index ETFetp	$0	–	-32,521	-100.0%	-0.03%	–
BBSC	Exit	JPMorgan BetaBuilders U.S. Small Cap Equity ETFetp	$0	–	-12,649	-100.0%	-0.03%	–
ESHY	Exit	Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETFetp	$0	–	-36,679	-100.0%	-0.04%	–
STPZ	Exit	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp	$0	–	-12,509	-100.0%	-0.04%	–
DVYA	Exit	iShares Asia/Pacific Dividend ETFetp	$0	–	-19,943	-100.0%	-0.04%	–
KBWB	Exit	Invesco KBW Bank ETFetp	$0	–	-12,662	-100.0%	-0.04%	–
IAI	Exit	iShares U.S. Broker-Dealers ETFetp	$0	–	-7,711	-100.0%	-0.04%	–
QDF	Exit	FlexShares Quality Dividend Index Fundetp	$0	–	-13,450	-100.0%	-0.04%	–
NUMG	Exit	NuShares ESG Mid-Cap Growth ETFetp	$0	–	-19,491	-100.0%	-0.04%	–
ISCG	Exit	iShares Morningstar Small-Cap Growth ETFetp	$0	–	-18,993	-100.0%	-0.04%	–
RXI	Exit	iShares Global Consumer Discretionary ETFetp	$0	–	-5,452	-100.0%	-0.04%	–
FUMB	Exit	First Trust Ultra Short Duration Municipal ETFetp	$0	–	-34,406	-100.0%	-0.04%	–
VDE	Exit	Vanguard Energy ETFetp	$0	–	-6,992	-100.0%	-0.04%	–
VEGI	Exit	iShares MSCI Global Agriculture Producers ETFetp	$0	–	-18,259	-100.0%	-0.04%	–
SPDN	Exit	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Sharesetp	$0	–	-43,294	-100.0%	-0.04%	–
UGA	Exit	United States Gasoline Fund LPetp	$0	–	-10,876	-100.0%	-0.04%	–
IBTF	Exit	iShares iBonds Dec 2025 Term Treasury ETFetp	$0	–	-30,792	-100.0%	-0.04%	–
EUM	Exit	ProShares Short MSCI Emerging Marketsetp	$0	–	-49,632	-100.0%	-0.04%	–
PGHY	Exit	Invesco Global Short Term High Yield Bond ETFetp	$0	–	-40,293	-100.0%	-0.04%	–
ISVL	Exit	iShares International Developed Small Cap Value Factor ETFetp	$0	–	-26,583	-100.0%	-0.04%	–
RWM	Exit	ProShares Short Russell2000etp	$0	–	-29,888	-100.0%	-0.04%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFetp	$0	–	-9,884	-100.0%	-0.04%	–
IEZ	Exit	iShares U.S. Oil Equipment & Services ETFetp	$0	–	-49,059	-100.0%	-0.04%	–
GLIN	Exit	VanEck Vectors India Small-Cap Index ETFetp	$0	–	-26,059	-100.0%	-0.04%	–
VTWO	Exit	Vanguard Russell 2000etp	$0	–	-11,821	-100.0%	-0.04%	–
TFI	Exit	SPDR Nuveen Barclays Municipal Bond ETFetp	$0	–	-17,714	-100.0%	-0.04%	–
SNLN	Exit	Highland/iBoxx Senior Loan ETFetp	$0	–	-55,700	-100.0%	-0.04%	–
IYJ	Exit	iShares U.S. Industrials ETFetp	$0	–	-9,323	-100.0%	-0.04%	–
HJPX	Exit	iShares Currency Hedged JPX-Nikkei 400 ETFetp	$0	–	-25,121	-100.0%	-0.04%	–
CXSE	Exit	WisdomTree China Dividend Ex-Financials Fundetp	$0	–	-19,885	-100.0%	-0.04%	–
JJU	Exit	iPath Series B Bloomberg Aluminum Subindex Total Return ETNetp	$0	–	-16,374	-100.0%	-0.05%	–
PYZ	Exit	Invesco DWA Basic Materials Momentum ETFetp	$0	–	-12,396	-100.0%	-0.05%	–
IYG	Exit	iShares U.S. Financial Services ETFetp	$0	–	-6,161	-100.0%	-0.05%	–
NULG	Exit	NuShares ESG Large-Cap Growth ETFetp	$0	–	-19,397	-100.0%	-0.05%	–
IBMK	Exit	iShares iBonds Dec 2022 AMT-Free Muni Bond ETFetp	$0	–	-36,252	-100.0%	-0.05%	–
RYU	Exit	Invesco S&P 500 Equal Weight Utilities ETFetp	$0	–	-8,348	-100.0%	-0.05%	–
SPYG	Exit	SPDR S&P 500 Growth ETFetp	$0	–	-18,519	-100.0%	-0.05%	–
SCHD	Exit	Schwab US Dividend Equity ETFetp	$0	–	-13,469	-100.0%	-0.05%	–
IBHC	Exit	iShares iBonds 2023 Term High Yield and Income ETFetp	$0	–	-41,719	-100.0%	-0.05%	–
IAUM	Exit	iShares Gold Trust Microetp	$0	–	-54,058	-100.0%	-0.05%	–
LGLV	Exit	SPDR Russell 1000 Low Volatility ETFetp	$0	–	-7,525	-100.0%	-0.05%	–
UGL	Exit	ProShares Ultra Goldetp	$0	–	-18,110	-100.0%	-0.06%	–
RING	Exit	iShares MSCI Global Gold Miners ETFetp	$0	–	-47,451	-100.0%	-0.06%	–
ILCG	Exit	iShares Morningstar Large-Cap Growth ETFetp	$0	–	-21,346	-100.0%	-0.06%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-9,308	-100.0%	-0.06%	–
XCEM	Exit	Columbia EM Core ex-China ETFetp	$0	–	-42,331	-100.0%	-0.06%	–
DBB	Exit	Invesco DB Base Metals Fundetp	$0	–	-55,632	-100.0%	-0.06%	–
SVXY	Exit	ProShares Short VIX Short-Term Futures ETFetp	$0	–	-22,497	-100.0%	-0.06%	–
FLIN	Exit	Franklin FTSE India ETFetp	$0	–	-39,779	-100.0%	-0.06%	–
IHDG	Exit	WisdomTree International Hedged Dividend Growth Fundetp	$0	–	-28,887	-100.0%	-0.06%	–
SMDV	Exit	Proshares Trust-Proshares Russell 2000 Dividend Growers ETFetp	$0	–	-18,424	-100.0%	-0.06%	–
FHLC	Exit	Fidelity MSCI Health Care Index ETFetp	$0	–	-18,374	-100.0%	-0.06%	–
SCHQ	Exit	Schwab Long-Term U.S. Treasury ETFetp	$0	–	-27,954	-100.0%	-0.06%	–
FXL	Exit	First Trust Technology AlphaDEX Fundetp	$0	–	-12,116	-100.0%	-0.06%	–
DGRW	Exit	WisdomTree US Dividend Growth Fundetp	$0	–	-20,172	-100.0%	-0.06%	–
FPX	Exit	First Trust US IPO Index Fundetp	$0	–	-14,056	-100.0%	-0.06%	–
EWQ	Exit	iShares MSCI France ETFetp	$0	–	-38,991	-100.0%	-0.06%	–
IBMM	Exit	iShares iBonds Dec 2024 Term Muni Bond ETFetp	$0	–	-45,807	-100.0%	-0.06%	–
FSMB	Exit	First Trust Short Duration Managed Municipal ETFetp	$0	–	-62,020	-100.0%	-0.07%	–
SMH	Exit	VanEck Vectors Semiconductor ETFetp	$0	–	-6,060	-100.0%	-0.07%	–
BGRN	Exit	iShares Global Green Bond ETFetp	$0	–	-26,856	-100.0%	-0.07%	–
RHS	Exit	Invesco S&P 500 Equal Weight Consumer Staples ETFetp	$0	–	-7,749	-100.0%	-0.07%	–
UPRO	Exit	ProShares UltraPro S&P 500etp	$0	–	-37,207	-100.0%	-0.07%	–
LRGE	Exit	ClearBridge Large Cap Growth ESG ETFetp	$0	–	-31,352	-100.0%	-0.07%	–
PXI	Exit	Invesco DWA Energy Momentum ETFetp	$0	–	-34,710	-100.0%	-0.07%	–
SJNK	Exit	SPDR Barclays Short Term High Yield Bond ETFetp	$0	–	-56,069	-100.0%	-0.07%	–
ACES	Exit	ALPS Clean Energy ETFetp	$0	–	-27,599	-100.0%	-0.07%	–
JAGG	Exit	JPMorgan U.S. Aggregate Bond ETFetp	$0	–	-28,470	-100.0%	-0.07%	–
XSD	Exit	SPDR S&P Semiconductor ETFetp	$0	–	-9,287	-100.0%	-0.08%	–
IBHD	Exit	iShares iBonds 2024 Term High Yield and Income ETFetp	$0	–	-62,772	-100.0%	-0.08%	–
EWA	Exit	iShares MSCI Australia ETFetp	$0	–	-67,406	-100.0%	-0.08%	–
RNRG	Exit	Global X Yieldco Index ETFetp	$0	–	-102,012	-100.0%	-0.08%	–
VIGI	Exit	Vanguard International Dividend Appreciation Index Fundetp	$0	–	-21,008	-100.0%	-0.08%	–
FLEE	Exit	Franklin FTSE Europe ETFetp	$0	–	-65,134	-100.0%	-0.08%	–
ILCV	Exit	iShares Morningstar Large-Cap Value ETFetp	$0	–	-24,489	-100.0%	-0.08%	–
SPTM	Exit	SPDR Russell 3000 ETFetp	$0	–	-32,347	-100.0%	-0.08%	–
META	Exit	Roundhill Ball Metaverse ETFetp	$0	–	-187,916	-100.0%	-0.08%	–
PEJ	Exit	Invesco Dynamic Leisure and Entertainment ETFetp	$0	–	-42,186	-100.0%	-0.08%	–
GUNR	Exit	FlexShares Global Upstream Natural Resources Index Fundetp	$0	–	-38,741	-100.0%	-0.08%	–
SMLF	Exit	iShares FactorSelect MSCI USA Small-Cap ETFetp	$0	–	-33,099	-100.0%	-0.08%	–
EZA	Exit	iShares MSCI South Africa ETFetp	$0	–	-38,287	-100.0%	-0.09%	–
ISCF	Exit	iShares FactorSelect MSCI International Small-Cap ETFetp	$0	–	-58,728	-100.0%	-0.09%	–
EEMS	Exit	iShares MSCI Emerging Markets Small-Cap ETFetp	$0	–	-35,049	-100.0%	-0.09%	–
RWR	Exit	SPDR Dow Jones REIT ETFetp	$0	–	-18,329	-100.0%	-0.09%	–
QTEC	Exit	First Trust NASDAQ-100 Technology Index Fundetp	$0	–	-15,978	-100.0%	-0.10%	–
SHYD	Exit	VanEck Vectors Short High-Yield Municipal Index ETFetp	$0	–	-83,005	-100.0%	-0.10%	–
JMUB	Exit	JPMorgan Municipal ETFetp	$0	–	-38,045	-100.0%	-0.10%	–
HYBB	Exit	iShares BB Rated Corporate Bond ETFetp	$0	–	-42,877	-100.0%	-0.10%	–
WIP	Exit	SPDR DB International Government Inflation-Protected Bond ETFetp	$0	–	-42,776	-100.0%	-0.10%	–
MTUM	Exit	iShares MSCI USA Momentum Factor ETFetp	$0	–	-14,471	-100.0%	-0.10%	–
PSCD	Exit	Invesco S&P SmallCap Consumer Discretionary ETFetp	$0	–	-26,544	-100.0%	-0.11%	–
ISZE	Exit	iShares MSCI International Developed Size Factor ETFetp	$0	–	-86,136	-100.0%	-0.11%	–
	Exit	Gavekal Asia Pacific Government Bond ETFetp	$0	–	-26,018	-100.0%	-0.11%	–
ILCB	Exit	iShares Morningstar Large-Cap ETFetp	$0	–	-40,287	-100.0%	-0.11%	–
BUG	Exit	Global X Cybersecurity ETFetp	$0	–	-84,807	-100.0%	-0.11%	–
MCHI	Exit	iShares MSCI China ETFetp	$0	–	-37,896	-100.0%	-0.11%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdadr	$0	–	-26,428	-100.0%	-0.12%	–
PSJ	Exit	Invesco Dynamic Software ETFetp	$0	–	-24,034	-100.0%	-0.12%	–
VTI	Exit	Vanguard Total Stock Market ETFetp	$0	–	-11,803	-100.0%	-0.12%	–
XLG	Exit	Invesco S&P 500 Top 50 ETFetp	$0	–	-8,068	-100.0%	-0.12%	–
XLK	Exit	Technology Select Sector SPDR Fundetp	$0	–	-18,439	-100.0%	-0.12%	–
BSJQ	Exit	Invesco Bulletshares 2026 High Yield Corporate Bond ETFetp	$0	–	-108,497	-100.0%	-0.13%	–
EWW	Exit	iShares MSCI Mexico Capped ETFetp	$0	–	-54,459	-100.0%	-0.14%	–
FDHY	Exit	Fidelity High Yield Factor ETFetp	$0	–	-58,334	-100.0%	-0.14%	–
SJB	Exit	ProShares Short High Yieldetp	$0	–	-133,795	-100.0%	-0.14%	–
SHM	Exit	SPDR Nuveen Barclays Short Term Municipal Bond ETFetp	$0	–	-56,338	-100.0%	-0.14%	–
VGIT	Exit	Vanguard Intermediate-Term Government Bond ETFetp	$0	–	-43,935	-100.0%	-0.14%	–
TILT	Exit	FlexShares Morningstar US Market Factor Tilt Index Fundetp	$0	–	-18,589	-100.0%	-0.14%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 Small-Mid ETFetp	$0	–	-18,765	-100.0%	-0.15%	–
SOXX	Exit	iShares PHLX Semiconductor ETFetp	$0	–	-8,378	-100.0%	-0.16%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetp	$0	–	-72,682	-100.0%	-0.16%	–
XLI	Exit	Industrial Select Sector SPDR Fundetp	$0	–	-34,278	-100.0%	-0.16%	–
EWP	Exit	iShares MSCI Spain Capped ETFetp	$0	–	-131,107	-100.0%	-0.16%	–
IAGG	Exit	iShares International Aggregate Bond Fundetp	$0	–	-69,684	-100.0%	-0.18%	–
BKMC	Exit	BNY Mellon US Mid Cap Core Equity ETFetp	$0	–	-46,938	-100.0%	-0.19%	–
BBRE	Exit	JPMorgan BetaBuilders MSCI US REIT ETFetp	$0	–	-41,229	-100.0%	-0.19%	–
PHO	Exit	Invesco Water Resources ETFetp	$0	–	-78,558	-100.0%	-0.19%	–
EWJ	Exit	iShares MSCI Japan ETFetp	$0	–	-70,026	-100.0%	-0.20%	–
ESGU	Exit	iShares MSCI USA ESG Optimized ETFetp	$0	–	-45,823	-100.0%	-0.20%	–
ZROZ	Exit	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp	$0	–	-37,012	-100.0%	-0.21%	–
XT	Exit	iShares Exponential Technologies ETFetp	$0	–	-85,241	-100.0%	-0.22%	–
EWY	Exit	iShares MSCI South Korea Capped ETFetp	$0	–	-71,325	-100.0%	-0.22%	–
IWM	Exit	iShares Russell 2000 ETFetp	$0	–	-24,884	-100.0%	-0.22%	–
QUAL	Exit	iShares MSCI USA Quality Factor ETFetp	$0	–	-37,831	-100.0%	-0.23%	–
TDTT	Exit	FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp	$0	–	-186,209	-100.0%	-0.25%	–
GDX	Exit	VanEck Vectors Gold Miners ETFetp	$0	–	-169,248	-100.0%	-0.25%	–
EBND	Exit	SPDR Barclays Emerging Markets Local Bond ETFetp	$0	–	-249,821	-100.0%	-0.27%	–
	Exit	Dimensional International Value ETFetp	$0	–	-183,846	-100.0%	-0.28%	–
USRT	Exit	iShares Real Estate 50 ETFetp	$0	–	-99,959	-100.0%	-0.28%	–
JNK	Exit	SPDR Bloomberg Barclays High Yield Bond ETFetp	$0	–	-63,272	-100.0%	-0.31%	–
	Exit	FlexShares ESG & Climate Developed Markets ex-US Core Index Fundetp	$0	–	-142,959	-100.0%	-0.31%	–
VB	Exit	Vanguard Small-Cap ETFetp	$0	–	-33,577	-100.0%	-0.32%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond ETFetp	$0	–	-58,754	-100.0%	-0.34%	–
DFAI	Exit	Dimensional International Core Equity Market ETFetp	$0	–	-273,452	-100.0%	-0.35%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFetp	$0	–	-50,221	-100.0%	-0.36%	–
FLBR	Exit	Franklin FTSE Brazil ETFetp	$0	–	-407,795	-100.0%	-0.36%	–
EMXF	Exit	iShares ESG Advanced MSCI EM ETFetp	$0	–	-207,124	-100.0%	-0.40%	–
VSS	Exit	Vanguard FTSE All World ex-US Small-Cap ETFetp	$0	–	-75,509	-100.0%	-0.42%	–
DVYE	Exit	iShares Emerging Markets Dividend ETFetp	$0	–	-293,780	-100.0%	-0.42%	–
DMXF	Exit	iShares ESG Advanced MSCI EAFE ETFetp	$0	–	-152,043	-100.0%	-0.42%	–
IDEV	Exit	iShares Core MSCI International Developed Markets ETFetp	$0	–	-164,656	-100.0%	-0.47%	–
XLV	Exit	Health Care Select Sector SPDR Fundetp	$0	–	-76,339	-100.0%	-0.52%	–
WEAT	Exit	Teucrium Wheat Fundetp	$0	–	-1,294,365	-100.0%	-0.62%	–
BBIN	Exit	JPMorgan BetaBuilders International Equity ETFetp	$0	–	-275,984	-100.0%	-0.70%	–
DFAE	Exit	Dimensional Emerging Core Equity Market ETFetp	$0	–	-606,787	-100.0%	-0.75%	–
BNDX	Exit	Vanguard Total International Bond ETFetp	$0	–	-284,414	-100.0%	-0.75%	–
ASHR	Exit	Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp	$0	–	-414,473	-100.0%	-0.76%	–
EFV	Exit	iShares MSCI EAFE Value ETFetp	$0	–	-332,076	-100.0%	-0.77%	–
USHY	Exit	iShares Broad USD High Yield Corporate Bond ETFetp	$0	–	-484,372	-100.0%	-0.90%	–
EFG	Exit	iShares MSCI EAFE Growth ETFetp	$0	–	-326,195	-100.0%	-1.40%	–
VTEB	Exit	Vanguard Tax-Exempt Bond Index ETFetp	$0	–	-599,809	-100.0%	-1.60%	–
BBEU	Exit	JPMorgan BetaBuilders Europe ETFetp	$0	–	-668,441	-100.0%	-1.64%	–
IXUS	Exit	iShares Core MSCI Total International Stock ETFetp	$0	–	-667,940	-100.0%	-2.03%	–
EFA	Exit	iShares MSCI EAFE ETFetp	$0	–	-934,744	-100.0%	-3.12%	–
MUB	Exit	iShares National AMT-Free Muni Bond ETFetp	$0	–	-591,629	-100.0%	-3.36%	–

Original filings

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

View 13F-HR filed 2022-11-14

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
13F-HR	2024-05-15
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

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