FLOW TRADERS U.S. LLC - Q1 2023 holdings

Add to watchlist

$2.47 Million is the total value of FLOW TRADERS U.S. LLC's 931 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 107.3% .

All

			Value		Shares		↓ Weighting
	Exit	00	$0	–	-21,633	-100.0%	0.00%	–
DNZWS	Exit	00	$0	–	-23,202	-100.0%	0.00%	–
FTPAW	Exit	00	$0	–	-13,896	-100.0%	0.00%	–
PICCWS	Exit	00	$0	–	-15,999	-100.0%	0.00%	–
	Exit	00	$0	–	-20,199	-100.0%	0.00%	–
NSTCWS	Exit	00	$0	–	-19,689	-100.0%	0.00%	–
	Exit	00	$0	–	-13,971	-100.0%	0.00%	–
	Exit	00	$0	–	-14,488	-100.0%	0.00%	–
LOKMWS	Exit	00	$0	–	-14,245	-100.0%	0.00%	–
CTAQW	Exit	00	$0	–	-13,004	-100.0%	0.00%	–
KINZW	Exit	00	$0	–	-11,778	-100.0%	0.00%	–
IGACW	Exit	00	$0	–	-21,810	-100.0%	0.00%	–
	Exit	00	$0	–	-18,675	-100.0%	0.00%	–
FSNBWS	Exit	00	$0	–	-34,137	-100.0%	0.00%	–
	Exit	00	$0	–	-13,816	-100.0%	0.00%	–
NGCWS	Exit	00	$0	–	-13,250	-100.0%	0.00%	–
	Exit	00	$0	–	-10,346	-100.0%	0.00%	–
	Exit	00	$0	–	-12,540	-100.0%	0.00%	–
	Exit	00	$0	–	-12,734	-100.0%	0.00%	–
TWNDWS	Exit	00	$0	–	-14,975	-100.0%	0.00%	–
	Exit	00	$0	–	-14,252	-100.0%	0.00%	–
OSIWS	Exit	00	$0	–	-15,819	-100.0%	0.00%	–
TETCW	Exit	00	$0	–	-12,119	-100.0%	0.00%	–
	Exit	00	$0	–	-10,789	-100.0%	0.00%	–
DHHCW	Exit	00	$0	–	-11,108	-100.0%	0.00%	–
	Exit	00	$0	–	-19,925	-100.0%	0.00%	–
ADRAWS	Exit	00	$0	–	-17,918	-100.0%	0.00%	–
LJAQW	Exit	00	$0	–	-14,187	-100.0%	0.00%	–
	Exit	00	$0	–	-10,391	-100.0%	0.00%	–
MITWS	Exit	00	$0	–	-58,045	-100.0%	0.00%	–
MCAER	Exit	Mountain Crest Acquisition Corp IIIright	$0	–	-21,556	-100.0%	0.00%	–
HUGSWS	Exit	00	$0	–	-34,252	-100.0%	0.00%	–
KSICW	Exit	00	$0	–	-13,932	-100.0%	0.00%	–
	Exit	00	$0	–	-10,724	-100.0%	0.00%	–
	Exit	00	$0	–	-36,608	-100.0%	0.00%	–
	Exit	00	$0	–	-16,742	-100.0%	0.00%	–
EPHYW	Exit	00	$0	–	-23,092	-100.0%	0.00%	–
PMVCWS	Exit	00	$0	–	-23,070	-100.0%	0.00%	–
	Exit	00	$0	–	-12,353	-100.0%	0.00%	–
	Exit	00	$0	–	-17,642	-100.0%	0.00%	–
	Exit	00	$0	–	-11,363	-100.0%	0.00%	–
GNACW	Exit	00	$0	–	-13,352	-100.0%	0.00%	–
	Exit	00	$0	–	-14,444	-100.0%	0.00%	–
	Exit	00	$0	–	-13,290	-100.0%	0.00%	–
	Exit	00	$0	–	-13,552	-100.0%	0.00%	–
MDHWS	Exit	00	$0	–	-11,840	-100.0%	0.00%	–
PTOCW	Exit	00	$0	–	-23,070	-100.0%	0.00%	–
	Exit	00	$0	–	-11,596	-100.0%	0.00%	–
TLGAWS	Exit	00	$0	–	-42,121	-100.0%	0.00%	–
QFTAWS	Exit	00	$0	–	-18,132	-100.0%	0.00%	–
BGSXWS	Exit	00	$0	–	-19,724	-100.0%	0.00%	–
CGC	Exit	Canopy Growth Corp	$0	–	-18,509	-100.0%	-0.00%	–
MJ	Exit	TierraXP Latin America Real Estate ETFetp	$0	–	-15,970	-100.0%	-0.00%	–
IPVAU	Exit	InterPrivate II Acquisition Corpunit	$0	–	-10,590	-100.0%	-0.00%	–
KORU	Exit	Direxion Daily South Korea Bull 3X Sharesetp	$0	–	-10,475	-100.0%	-0.00%	–
GRU	Exit	ELEMENTS Linked to the MLCX Grains Index Total Returnetp	$0	–	-15,111	-100.0%	-0.00%	–
SNRHU	Exit	Senior Connect Acquisition Corp Iunit	$0	–	-11,377	-100.0%	-0.01%	–
NSTB	Exit	Northern Star Investment Corp II	$0	–	-10,648	-100.0%	-0.01%	–
KINZ	Exit	KINS Technology Group Inc	$0	–	-10,415	-100.0%	-0.01%	–
	Exit	Phoenix Biotech Acquisition Corpunit	$0	–	-10,247	-100.0%	-0.01%	–
WEAT	Exit	Teucrium Wheat Fundetp	$0	–	-12,283	-100.0%	-0.01%	–
GFXU	Exit	Golden Falcon Acquisition Corpunit	$0	–	-10,628	-100.0%	-0.01%	–
	Exit	Crixus BH3 Acquisition Co	$0	–	-11,183	-100.0%	-0.01%	–
CPUHU	Exit	Compute Health Acquisition Corpunit	$0	–	-11,224	-100.0%	-0.01%	–
FTPA	Exit	FTAC Parnassus Acquisition Corp	$0	–	-11,413	-100.0%	-0.01%	–
	Exit	Broad Capital Acquisition Corpunit	$0	–	-10,919	-100.0%	-0.01%	–
	Exit	Beard Energy Transition Acquisition Corpunit	$0	–	-12,032	-100.0%	-0.01%	–
DUNEU	Exit	Dune Acquisition Corpunit	$0	–	-11,750	-100.0%	-0.01%	–
	Exit	Alpha Healthcare Acquisition Corp III	$0	–	-12,328	-100.0%	-0.01%	–
	Exit	Black Mountain Acquisition Corpunit	$0	–	-10,872	-100.0%	-0.01%	–
GXII	Exit	GX Acquisition Corp II	$0	–	-11,795	-100.0%	-0.01%	–
	Exit	Viridi Cleaner Energy Crypto-Mining & Semiconductor ETFetp	$0	–	-31,401	-100.0%	-0.01%	–
	Exit	CIIG Capital Partners II Incunit	$0	–	-11,100	-100.0%	-0.01%	–
	Exit	Valkyrie Bitcoin Strategy ETFetp	$0	–	-18,114	-100.0%	-0.01%	–
	Exit	Arogo Capital Acquisition Corpunit	$0	–	-11,329	-100.0%	-0.01%	–
OCAX	Exit	OCA Acquisition Corp	$0	–	-11,777	-100.0%	-0.01%	–
DTOCU	Exit	Digital Transformation Opportunities Corpunit	$0	–	-11,656	-100.0%	-0.01%	–
	Exit	Roundhill Meme ETFetp	$0	–	-25,758	-100.0%	-0.01%	–
MIT	Exit	Mason Industrial Technology Inc	$0	–	-14,213	-100.0%	-0.01%	–
UVXY	Exit	ProShares Ultra VIX Short-Term Futures ETFetp	$0	–	-18,968	-100.0%	-0.01%	–
GAMCU	Exit	Golden Arrow Merger Corpunit	$0	–	-13,724	-100.0%	-0.01%	–
CFIV	Exit	CF Acquisition Corp IV	$0	–	-13,055	-100.0%	-0.01%	–
TBCPU	Exit	Thunder Bridge Capital Partners III Incunit	$0	–	-17,102	-100.0%	-0.01%	–
	Exit	Revelstone Capital Acquisition Corp	$0	–	-16,139	-100.0%	-0.01%	–
TME	Exit	Tencent Music Entertainment Groupadr	$0	–	-20,002	-100.0%	-0.01%	–
	Exit	Integrated Rail and Resources Acquisition Corpunit	$0	–	-14,930	-100.0%	-0.01%	–
FSNB	Exit	Fusion Acquisition Corp II	$0	–	-18,656	-100.0%	-0.01%	–
	Exit	First Trust S-Network Streaming and Gaming ETFetp	$0	–	-10,804	-100.0%	-0.01%	–
KFVG	Exit	KraneShares CICC China 5G and Semiconductor Index ETFetp	$0	–	-11,948	-100.0%	-0.01%	–
FXB	Exit	Invesco CurrencyShares British Pound Sterling Trustetp	$0	–	-1,760	-100.0%	-0.01%	–
	Exit	BurTech Acquisition Corp	$0	–	-19,394	-100.0%	-0.01%	–
FVAL	Exit	Fidelity Value Factor ETFetp	$0	–	-4,599	-100.0%	-0.01%	–
SPYD	Exit	SPDR S&P 500 High Dividend ETFetp	$0	–	-5,289	-100.0%	-0.01%	–
IGAC	Exit	IG Acquisition Corp	$0	–	-20,795	-100.0%	-0.01%	–
	Exit	Juniper II Corpunit	$0	–	-21,499	-100.0%	-0.01%	–
UL	Exit	Unilever PLCadr	$0	–	-4,415	-100.0%	-0.01%	–
TEVA	Exit	Teva Pharmaceutical Industries Ltdadr	$0	–	-24,856	-100.0%	-0.01%	–
PSCE	Exit	Invesco S&P SmallCap Energy ETFetp	$0	–	-21,369	-100.0%	-0.01%	–
FXE	Exit	Invesco CurrencyShares Euro Currency Trustetp	$0	–	-2,300	-100.0%	-0.01%	–
BITQ	Exit	Bitwise Crypto Innovators ETFetp	$0	–	-65,933	-100.0%	-0.01%	–
UGA	Exit	United States Gasoline Fund LPetp	$0	–	-3,501	-100.0%	-0.01%	–
BCI	Exit	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFetp	$0	–	-9,848	-100.0%	-0.01%	–
BWZ	Exit	SPDR Barclays Short Term International Treasury Bond ETFetp	$0	–	-8,717	-100.0%	-0.01%	–
ESG	Exit	FlexShares STOXX US ESG Impact Index Fundetp	$0	–	-2,685	-100.0%	-0.01%	–
KBE	Exit	SPDR S&P Bank ETFetp	$0	–	-5,252	-100.0%	-0.01%	–
PTBD	Exit	Pacer Trendpilot US Bond ETFetp	$0	–	-12,100	-100.0%	-0.01%	–
EDOG	Exit	ALPS Emerging Sector Dividend Dogs ETFetp	$0	–	-11,465	-100.0%	-0.01%	–
DOG	Exit	ProShares Short Dow30etp	$0	–	-7,361	-100.0%	-0.01%	–
	Exit	ProShares Short Bitcoin Strategy ETFetp	$0	–	-6,240	-100.0%	-0.01%	–
EFAV	Exit	iShares MSCI EAFE Minimum Volatility ETFetp	$0	–	-3,645	-100.0%	-0.01%	–
ASEA	Exit	Global X Southeast Asia ETFetp	$0	–	-15,756	-100.0%	-0.01%	–
SHYL	Exit	Xtrackers Short Duration High Yield Bond ETFetp	$0	–	-6,224	-100.0%	-0.01%	–
	Exit	iShares Blockchain And Tech ETFetp	$0	–	-27,064	-100.0%	-0.01%	–
	Exit	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038etp	$0	–	-4,247	-100.0%	-0.01%	–
PTH	Exit	Invesco DWA Healthcare Momentum ETFetp	$0	–	-2,195	-100.0%	-0.01%	–
FXY	Exit	Invesco CurrencyShares Japanese Yen Trustetp	$0	–	-3,881	-100.0%	-0.01%	–
CHIQ	Exit	Global X China Consumer ETFetp	$0	–	-13,358	-100.0%	-0.01%	–
LIT	Exit	Global X Lithium ETFetp	$0	–	-4,711	-100.0%	-0.01%	–
EWM	Exit	iShares MSCI Malaysia ETFetp	$0	–	-11,934	-100.0%	-0.01%	–
UJB	Exit	ProShares Ultra High Yieldetp	$0	–	-4,557	-100.0%	-0.01%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 Small-Mid ETFetp	$0	–	-1,795	-100.0%	-0.01%	–
	Exit	Direxion Daily CSI China Internet Index Bull 2x Sharesetp	$0	–	-5,506	-100.0%	-0.01%	–
DFNL	Exit	Davis Select Financial ETFetp	$0	–	-10,113	-100.0%	-0.01%	–
PRN	Exit	Invesco DWA Industrials Momentum ETFetp	$0	–	-3,342	-100.0%	-0.02%	–
HYLD	Exit	Peritus High Yield ETF/NEWetp	$0	–	-11,445	-100.0%	-0.02%	–
HFXI	Exit	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETFetp	$0	–	-13,834	-100.0%	-0.02%	–
PLW	Exit	Invesco 1-30 Laddered Treasury ETFetp	$0	–	-10,644	-100.0%	-0.02%	–
FNDB	Exit	Schwab Fundamental U.S. Broad Market Index ETFetp	$0	–	-5,571	-100.0%	-0.02%	–
IBDR	Exit	iShares iBonds Dec 2026 Term Corporate ETFetp	$0	–	-12,368	-100.0%	-0.02%	–
BFTR	Exit	BlackRock Future Innovators ETFetp	$0	–	-13,052	-100.0%	-0.02%	–
YANG	Exit	Direxion Daily FTSE China Bear 3X Sharesetp	$0	–	-26,260	-100.0%	-0.02%	–
MXI	Exit	iShares Global Materials ETFetp	$0	–	-3,938	-100.0%	-0.02%	–
PSET	Exit	Principal Price Setters Index ETFetp	$0	–	-6,576	-100.0%	-0.02%	–
	Exit	BondBloxx Bloomberg Three Year Target Duration US Treasury ETFetp	$0	–	-6,782	-100.0%	-0.02%	–
HTAB	Exit	Hardford Schroders Tax-Aware Bond ETFetp	$0	–	-17,631	-100.0%	-0.02%	–
EMSG	Exit	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFetp	$0	–	-14,529	-100.0%	-0.02%	–
	Exit	AB Tax Aware Short Duration ETFetp	$0	–	-13,645	-100.0%	-0.02%	–
	Exit	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFetp	$0	–	-7,010	-100.0%	-0.02%	–
PY	Exit	Principal Shareholder Yield Index ETFetp	$0	–	-8,103	-100.0%	-0.02%	–
JJM	Exit	iPath Series B Bloomberg Industrial Metals Subindex Total Return ETNetp	$0	–	-5,712	-100.0%	-0.02%	–
KBWR	Exit	Invesco KBW Regional Banking Eetp	$0	–	-6,214	-100.0%	-0.02%	–
BRIV	Exit	B Riley Principal 250 Merger Corp	$0	–	-34,887	-100.0%	-0.02%	–
OXYWS	Exit	00	$0	–	-9,287	-100.0%	-0.02%	–
USDU	Exit	WisdomTree Bloomberg U.S. Dollar Bullish Fundetp	$0	–	-14,789	-100.0%	-0.02%	–
	Exit	ProShares UltraShort MSCI Brazil Cappedetp	$0	–	-18,793	-100.0%	-0.02%	–
FLLV	Exit	Franklin Liberty US Low Volatility ETFetp	$0	–	-8,383	-100.0%	-0.02%	–
DBEZ	Exit	Deutsche X-Trackers MSCI EMU Hedged Equity ETFetp	$0	–	-10,841	-100.0%	-0.02%	–
SPXU	Exit	ProShares UltraPro Short S&P 500etp	$0	–	-23,156	-100.0%	-0.02%	–
	Exit	Janus Henderson International Sustainable Equity ETFetp	$0	–	-24,501	-100.0%	-0.02%	–
BWX	Exit	SPDR Barclays International Treasury Bond ETFetp	$0	–	-17,926	-100.0%	-0.02%	–
SCHB	Exit	Schwab US Broad Market ETFetp	$0	–	-8,902	-100.0%	-0.02%	–
VNQ	Exit	Vanguard REIT ETFetp	$0	–	-4,909	-100.0%	-0.02%	–
BITE	Exit	Bite Acquisition Corp	$0	–	-40,008	-100.0%	-0.02%	–
FGD	Exit	First Trust DJ Global Select Dividend Index Fundetp	$0	–	-18,677	-100.0%	-0.02%	–
FIHD	Exit	FI Enhanced Global High Yield ETN/UBSetp	$0	–	-1,948	-100.0%	-0.02%	–
SOXL	Exit	Direxion Daily Semiconductors Bull 3x Sharesetp	$0	–	-43,367	-100.0%	-0.02%	–
RFDA	Exit	RiverFront Dynamic US Dividend Advantage ETFetp	$0	–	-9,986	-100.0%	-0.02%	–
SMLF	Exit	iShares FactorSelect MSCI USA Small-Cap ETFetp	$0	–	-8,388	-100.0%	-0.02%	–
RWM	Exit	ProShares Short Russell2000etp	$0	–	-18,022	-100.0%	-0.02%	–
VUG	Exit	Vanguard Growth ETFetp	$0	–	-2,097	-100.0%	-0.02%	–
MFEM	Exit	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFetp	$0	–	-25,706	-100.0%	-0.02%	–
PSCM	Exit	Invesco S&P SmallCap Materials ETFetp	$0	–	-7,415	-100.0%	-0.02%	–
ONEV	Exit	SPDR Russell 1000 Low Volatility Focus ETFetp	$0	–	-4,523	-100.0%	-0.02%	–
IVW	Exit	iShares S&P 500 Growth ETFetp	$0	–	-8,226	-100.0%	-0.02%	–
EMFM	Exit	Global X Next Emerging & Frontier ETFetp	$0	–	-26,597	-100.0%	-0.02%	–
PXH	Exit	Invesco FTSE RAFI Emerging Markets ETFetp	$0	–	-26,799	-100.0%	-0.02%	–
ISHG	Exit	iShares 1-3 Year International Treasury Bond ETFetp	$0	–	-6,751	-100.0%	-0.02%	–
LDEM	Exit	iShares ESG MSCI EM Leaders ETFetp	$0	–	-11,253	-100.0%	-0.02%	–
	Exit	Simplify Managed Futures Strategy ETFetp	$0	–	-18,269	-100.0%	-0.02%	–
FXP	Exit	ProShares UltraShort FTSE China 50etp	$0	–	-14,198	-100.0%	-0.02%	–
MUST	Exit	Columbia Multi-Sector Municipal Income ETFetp	$0	–	-24,858	-100.0%	-0.02%	–
VNQI	Exit	Vanguard Global ex-U.S. Real Estate ETFetp	$0	–	-12,265	-100.0%	-0.03%	–
	Exit	US Treasury 10 Year Note Etfetp	$0	–	-11,518	-100.0%	-0.03%	–
ICLN	Exit	iShares Global Clean Energy ETFetp	$0	–	-25,939	-100.0%	-0.03%	–
	Exit	AXS 2X NKE Bull Daily ETFetp	$0	–	-16,906	-100.0%	-0.03%	–
HYBB	Exit	iShares BB Rated Corporate Bond ETFetp	$0	–	-11,478	-100.0%	-0.03%	–
VXX	Exit	iPath Series B S&P 500 VIX Short-Term Futures ETNetp	$0	–	-36,086	-100.0%	-0.03%	–
SMMU	Exit	PIMCO Short Term Municipal Bond Active Exchange-Traded Fundetp	$0	–	-10,887	-100.0%	-0.03%	–
USL	Exit	United States 12 Month Oil Fund LPetp	$0	–	-15,050	-100.0%	-0.03%	–
QQQM	Exit	Invesco Nasdaq 100 ETFetp	$0	–	-4,932	-100.0%	-0.03%	–
ISCB	Exit	iShares Morningstar Small-Cap ETFetp	$0	–	-11,634	-100.0%	-0.03%	–
QAT	Exit	iShares MSCI Qatar Capped ETFetp	$0	–	-28,823	-100.0%	-0.03%	–
	Exit	Dimensional US Large Cap Value ETFetp	$0	–	-22,383	-100.0%	-0.03%	–
EFIV	Exit	SPDR S&P 500 ESG ETFetp	$0	–	-15,200	-100.0%	-0.03%	–
FNI	Exit	First Trust ISE Chindia Index Fundetp	$0	–	-15,363	-100.0%	-0.03%	–
AMLP	Exit	Alerian MLP ETFetp	$0	–	-15,827	-100.0%	-0.03%	–
DEM	Exit	WisdomTree Emerging Markets Equity Income Fundetp	$0	–	-16,821	-100.0%	-0.03%	–
IDV	Exit	iShares International Select Dividend ETFetp	$0	–	-22,240	-100.0%	-0.03%	–
PBUS	Exit	Invesco PureBeta MSCI USA ETFetp	$0	–	-15,996	-100.0%	-0.03%	–
	Exit	Flexshares ESG & Climate High Yield Corporate Core Index Fundetp	$0	–	-15,231	-100.0%	-0.03%	–
IBHD	Exit	iShares iBonds 2024 Term High Yield and Income ETFetp	$0	–	-27,654	-100.0%	-0.03%	–
	Exit	Sprott Uranium Miners ETFetp	$0	–	-20,289	-100.0%	-0.03%	–
NUSC	Exit	NuShares ESG Small-Cap ETFetp	$0	–	-18,471	-100.0%	-0.03%	–
STPZ	Exit	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp	$0	–	-12,722	-100.0%	-0.03%	–
	Exit	SPDR Gold MiniShares Trustetp	$0	–	-18,370	-100.0%	-0.03%	–
JAGG	Exit	JPMorgan U.S. Aggregate Bond ETFetp	$0	–	-14,399	-100.0%	-0.03%	–
	Exit	Vaneck Bitcoin Strategy ETFetp	$0	–	-39,169	-100.0%	-0.03%	–
EIDO	Exit	iShares MSCI Indonesia ETFetp	$0	–	-28,868	-100.0%	-0.03%	–
QSY	Exit	WisdomTree LargeCap Value Fundetp	$0	–	-11,994	-100.0%	-0.03%	–
	Exit	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFetp	$0	–	-14,248	-100.0%	-0.03%	–
LVHI	Exit	Legg Mason International Low Volatility High Dividend ETFetp	$0	–	-26,707	-100.0%	-0.03%	–
COMB	Exit	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp	$0	–	-31,158	-100.0%	-0.04%	–
GXC	Exit	SPDR S&P China ETFetp	$0	–	-8,909	-100.0%	-0.04%	–
MEAR	Exit	iShares Short Maturity Municipal Bond ETFetp	$0	–	-14,499	-100.0%	-0.04%	–
IBUY	Exit	Amplify Online Retail ETFetp	$0	–	-18,347	-100.0%	-0.04%	–
HEWG	Exit	iShares Currency Hedged MSCI Germany ETFetp	$0	–	-26,292	-100.0%	-0.04%	–
IQLT	Exit	iShares Edge MSCI International Quality Factor ETFetp	$0	–	-22,415	-100.0%	-0.04%	–
GRN	Exit	iPath Series B Carbon ETNetp	$0	–	-24,166	-100.0%	-0.04%	–
IGF	Exit	iShares Global Infrastructure ETFetp	$0	–	-16,565	-100.0%	-0.04%	–
GSUS	Exit	Goldman Sachs MarketBeta US Equity ETFetp	$0	–	-14,478	-100.0%	-0.04%	–
QDF	Exit	FlexShares Quality Dividend Index Fundetp	$0	–	-14,577	-100.0%	-0.04%	–
	Exit	Dimensional US High Profitability ETFetp	$0	–	-32,169	-100.0%	-0.04%	–
VIXY	Exit	ProShares VIX Short-Term Futures ETFetp	$0	–	-69,921	-100.0%	-0.04%	–
	Exit	Convexityshares 1x Spikes Futures ETFetp	$0	–	-37,401	-100.0%	-0.04%	–
PSCC	Exit	Invesco S&P SmallCap Consumer Staples ETFetp	$0	–	-8,044	-100.0%	-0.04%	–
CARZ	Exit	First Trust NASDAQ Global Auto Index Fundetp	$0	–	-20,515	-100.0%	-0.04%	–
TWM	Exit	ProShares UltraShort Russell2000etp	$0	–	-51,077	-100.0%	-0.04%	–
DBO	Exit	Invesco DB Oil Fundetp	$0	–	-55,921	-100.0%	-0.04%	–
IBMN	Exit	iShares iBonds Dec 2025 Term Muni Bond ETFetp	$0	–	-33,113	-100.0%	-0.04%	–
IBMO	Exit	Ishares Ibonds Dec 2026 Term Muni Bond ETFetp	$0	–	-34,423	-100.0%	-0.04%	–
XLRE	Exit	Real Estate Select Sector SPDR Fundetp	$0	–	-24,958	-100.0%	-0.05%	–
	Exit	Dimensional International Small Cap Value ETFetp	$0	–	-40,793	-100.0%	-0.05%	–
VWOB	Exit	Vanguard Emerging Markets Government Bond ETFetp	$0	–	-15,078	-100.0%	-0.05%	–
PSI	Exit	Invesco Dynamic Semiconductors ETFetp	$0	–	-9,141	-100.0%	-0.05%	–
AVMU	Exit	Avantis Core Municipal Fixed Income ETFetp	$0	–	-20,277	-100.0%	-0.05%	–
SH	Exit	ProShares Short S&P500etp	$0	–	-58,766	-100.0%	-0.05%	–
COM	Exit	Direxion Auspice Broad Commodity Strategy ETFetp	$0	–	-31,850	-100.0%	-0.05%	–
FLEE	Exit	Franklin FTSE Europe ETFetp	$0	–	-40,060	-100.0%	-0.05%	–
REET	Exit	iShares Global REIT ETFetp	$0	–	-42,959	-100.0%	-0.05%	–
HYDW	Exit	DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etfetp	$0	–	-21,977	-100.0%	-0.05%	–
ARKX	Exit	ARK Space Exploration & Innovation ETFetp	$0	–	-80,450	-100.0%	-0.05%	–
TLTE	Exit	FlexShares Morningstar Emerging Markets Factor Tilt Index Fundetp	$0	–	-21,605	-100.0%	-0.05%	–
MFDX	Exit	PIMCO RAFI Dynamic Multi-Factor International Equity ETFetp	$0	–	-39,263	-100.0%	-0.05%	–
CHAD	Exit	Direxion Daily CSI 300 China A Share Bear 1X Sharesetp	$0	–	-49,887	-100.0%	-0.05%	–
UDN	Exit	Invesco DB US Dollar Index Bearish Fundetp	$0	–	-55,872	-100.0%	-0.05%	–
BICK	Exit	First Trust BICK Index Fundetp	$0	–	-41,331	-100.0%	-0.05%	–
BLOK	Exit	Amplify Transformational Data Sharing ETFetp	$0	–	-69,999	-100.0%	-0.05%	–
MOAT	Exit	VanEck Vectors Morningstar Wide Moat ETFetp	$0	–	-16,214	-100.0%	-0.05%	–
	Exit	Pacer Metaurus US Large Cap Target Dividend 400 ETFetp	$0	–	-39,274	-100.0%	-0.06%	–
PSCT	Exit	Invesco S&P SmallCap Information Technology ETFetp	$0	–	-9,290	-100.0%	-0.06%	–
FLOT	Exit	iShares Floating Rate Bond ETFetp	$0	–	-22,327	-100.0%	-0.06%	–
	Exit	ProShares Bitcoin Strategy ETFetp	$0	–	-111,243	-100.0%	-0.06%	–
DEW	Exit	WisdomTree Global Equity Income Fundetp	$0	–	-24,447	-100.0%	-0.06%	–
DFE	Exit	WisdomTree Europe SmallCap Dividend Fundetp	$0	–	-21,048	-100.0%	-0.06%	–
	Exit	Royal Dutch Shell PLCadr	$0	–	-21,457	-100.0%	-0.06%	–
FAAR	Exit	First Trust Alternative Absolute Return Strategy ETFetp	$0	–	-43,418	-100.0%	-0.06%	–
ONEY	Exit	SPDR Russell 1000 Yield Focus ETFetp	$0	–	-13,695	-100.0%	-0.06%	–
AVEM	Exit	Avantis Emerging Markets Equity ETFetp	$0	–	-25,883	-100.0%	-0.07%	–
IWX	Exit	iShares Russell Top 200 Value ETFetp	$0	–	-20,604	-100.0%	-0.07%	–
FYLD	Exit	Cambria Foreign Shareholder Yield ETFetp	$0	–	-56,445	-100.0%	-0.07%	–
AVDV	Exit	Avantis International Small Cap Value ETFetp	$0	–	-25,933	-100.0%	-0.07%	–
HYLV	Exit	IQ S&P High Yield Low Volatility Bond ETFetp	$0	–	-68,042	-100.0%	-0.07%	–
BSJN	Exit	Invesco BulletShares 2023 High Yield Corporate Bond ETFetp	$0	–	-62,006	-100.0%	-0.07%	–
DGL	Exit	Invesco DB Gold Fundetp	$0	–	-29,442	-100.0%	-0.08%	–
	Exit	JPMorgan Inflation Managed Bond ETFetp	$0	–	-33,698	-100.0%	-0.08%	–
FTA	Exit	First Trust Large Cap Value AlphaDEX Fundetp	$0	–	-23,592	-100.0%	-0.08%	–
GCOW	Exit	Pacer Global High Dividend ETFetp	$0	–	-49,618	-100.0%	-0.08%	–
	Exit	Kraneshares California Carbon Allowance ETFetp	$0	–	-67,595	-100.0%	-0.08%	–
FRI	Exit	First Trust S&P REIT Index Fundetp	$0	–	-66,541	-100.0%	-0.08%	–
IDHQ	Exit	Invesco S&P International Developed Quality ETFetp	$0	–	-65,457	-100.0%	-0.08%	–
USMV	Exit	iShares MSCI USA Minimum Volatility ETFetp	$0	–	-22,712	-100.0%	-0.08%	–
HEDJ	Exit	WisdomTree Europe Hedged Equity Fundetp	$0	–	-23,919	-100.0%	-0.08%	–
CLOU	Exit	Global X Cloud Computing ETFetp	$0	–	-107,100	-100.0%	-0.09%	–
	Exit	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFetp	$0	–	-52,116	-100.0%	-0.09%	–
RDVY	Exit	First Trust NASDAQ Rising Dividend Achievers ETFetp	$0	–	-41,333	-100.0%	-0.09%	–
BKHY	Exit	BNY Mellon High Yield Beta ETFetp	$0	–	-39,784	-100.0%	-0.09%	–
USCI	Exit	United States Commodity Index Fundetp	$0	–	-32,601	-100.0%	-0.09%	–
WIP	Exit	SPDR DB International Government Inflation-Protected Bond ETFetp	$0	–	-45,912	-100.0%	-0.10%	–
SCHC	Exit	Schwab International Small-Cap Equity ETFetp	$0	–	-60,769	-100.0%	-0.10%	–
DGRE	Exit	WisdomTree Emerging Markets Dividend Growth Fundetp	$0	–	-92,589	-100.0%	-0.10%	–
	Exit	Dimensional International Value ETFetp	$0	–	-65,198	-100.0%	-0.10%	–
EWC	Exit	iShares MSCI Canada ETFetp	$0	–	-60,745	-100.0%	-0.10%	–
FDN	Exit	First Trust Dow Jones Internet Index Fundetp	$0	–	-16,680	-100.0%	-0.10%	–
FALN	Exit	iShares Fallen Angels USD Bond ETFetp	$0	–	-84,031	-100.0%	-0.10%	–
MGC	Exit	Vanguard Mega Cap ETFetp	$0	–	-15,707	-100.0%	-0.10%	–
ISCF	Exit	iShares FactorSelect MSCI International Small-Cap ETFetp	$0	–	-69,815	-100.0%	-0.10%	–
XLV	Exit	Health Care Select Sector SPDR Fundetp	$0	–	-15,360	-100.0%	-0.10%	–
VGLT	Exit	Vanguard Long-Term Government Bond ETFetp	$0	–	-34,212	-100.0%	-0.11%	–
OUNZ	Exit	Van Eck Merk Gold Trustetp	$0	–	-123,509	-100.0%	-0.11%	–
ULST	Exit	SPDR SSgA Ultra Short Term Bond ETFetp	$0	–	-55,319	-100.0%	-0.11%	–
	Exit	Dimensional International Sustainability Core 1 ETFetp	$0	–	-79,184	-100.0%	-0.11%	–
HYD	Exit	VanEck Vectors High-Yield Municipal Index ETFetp	$0	–	-45,799	-100.0%	-0.12%	–
FYT	Exit	First Trust Small Cap Value AlphaDEX Fundetp	$0	–	-51,798	-100.0%	-0.12%	–
FTEC	Exit	Fidelity MSCI Information Technology Index ETFetp	$0	–	-24,828	-100.0%	-0.12%	–
	Exit	US Treasury 3 Month Bill Etfetp	$0	–	-47,028	-100.0%	-0.12%	–
FYX	Exit	First Trust Small Cap Core AlphaDEX Fundetp	$0	–	-30,187	-100.0%	-0.12%	–
	Exit	ProShares UltraPro Short Russell2000etp	$0	–	-44,562	-100.0%	-0.12%	–
VTI	Exit	Vanguard Total Stock Market ETFetp	$0	–	-12,645	-100.0%	-0.12%	–
FMHI	Exit	First Trust Municipal High Income ETFetp	$0	–	-53,581	-100.0%	-0.12%	–
FLIN	Exit	Franklin FTSE India ETFetp	$0	–	-87,293	-100.0%	-0.13%	–
DBJP	Exit	Deutsche X-trackers MSCI Japan Hedged Equity ETFetp	$0	–	-53,656	-100.0%	-0.13%	–
EWS	Exit	iShares MSCI Singapore ETFetp	$0	–	-140,751	-100.0%	-0.13%	–
QQQE	Exit	Direxion NASDAQ-100 Equal Weighted Index Sharesetp	$0	–	-45,024	-100.0%	-0.14%	–
ASHR	Exit	Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp	$0	–	-109,622	-100.0%	-0.16%	–
DBC	Exit	Invesco DB Commodity Index Tracking Fundetp	$0	–	-126,020	-100.0%	-0.16%	–
SHM	Exit	SPDR Nuveen Barclays Short Term Municipal Bond ETFetp	$0	–	-70,383	-100.0%	-0.17%	–
RINF	Exit	ProShares 30 Year TIPS/TSY Spreadetp	$0	–	-102,221	-100.0%	-0.17%	–
	Exit	Dimensional International Small Cap ETFetp	$0	–	-159,626	-100.0%	-0.17%	–
EWG	Exit	iShares MSCI Germany ETFetp	$0	–	-141,228	-100.0%	-0.18%	–
VYMI	Exit	Vanguard International High Dividend Yield Index Fundetp	$0	–	-59,911	-100.0%	-0.18%	–
VNLA	Exit	Janus Short Duration Income ETFetp	$0	–	-77,477	-100.0%	-0.18%	–
QID	Exit	ProShares UltraShort QQQetp	$0	–	-147,450	-100.0%	-0.19%	–
TAXF	Exit	American Century Diversified Municipal Bond ETFetp	$0	–	-79,875	-100.0%	-0.20%	–
CMF	Exit	iShares California AMT-Free Muni Bond ETFetp	$0	–	-70,208	-100.0%	-0.20%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFetp	$0	–	-41,320	-100.0%	-0.20%	–
ANGL	Exit	VanEck Vectors Fallen Angel High Yield Bond ETFetp	$0	–	-147,922	-100.0%	-0.20%	–
PWZ	Exit	Invesco California AMT-Free Municipal Bond ETFetp	$0	–	-169,083	-100.0%	-0.20%	–
MDYV	Exit	SPDR S&P 400 Mid Cap Value ETFetp	$0	–	-69,179	-100.0%	-0.22%	–
DXJ	Exit	WisdomTree Japan Hedged Equity Fundetp	$0	–	-72,304	-100.0%	-0.23%	–
UUP	Exit	Invesco DB US Dollar Index Bullish Fundetp	$0	–	-169,742	-100.0%	-0.24%	–
PCY	Exit	Invesco Emerging Markets Sovereign Debt ETFetp	$0	–	-257,486	-100.0%	-0.24%	–
EWP	Exit	iShares MSCI Spain Capped ETFetp	$0	–	-212,365	-100.0%	-0.26%	–
DWM	Exit	WisdomTree DEFA Fundetp	$0	–	-112,247	-100.0%	-0.27%	–
IWM	Exit	iShares Russell 2000 ETFetp	$0	–	-30,715	-100.0%	-0.27%	–
LTPZ	Exit	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetp	$0	–	-98,220	-100.0%	-0.29%	–
PZA	Exit	Invesco National AMT-Free Municipal Bond ETFetp	$0	–	-250,898	-100.0%	-0.29%	–
TOK	Exit	iShares MSCI Kokusai ETFetp	$0	–	-77,782	-100.0%	-0.32%	–
IWS	Exit	iShares Russell Mid-Cap Value ETFetp	$0	–	-69,175	-100.0%	-0.37%	–
SRLN	Exit	SPDR Blackstone / GSO Senior Loan ETFetp	$0	–	-178,830	-100.0%	-0.37%	–
BBUS	Exit	JPMorgan BetaBuilders US Equity ETFetp	$0	–	-108,215	-100.0%	-0.37%	–
XSOE	Exit	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp	$0	–	-294,074	-100.0%	-0.40%	–
VCIT	Exit	Vanguard Intermediate-Term Corporate Bond ETFetp	$0	–	-125,472	-100.0%	-0.49%	–
IQDF	Exit	FlexShares International Quality Dividend Index Fundetp	$0	–	-490,534	-100.0%	-0.51%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetp	$0	–	-244,728	-100.0%	-0.52%	–
ESGD	Exit	iShares MSCI EAFE ESG Select ETFetp	$0	–	-167,352	-100.0%	-0.55%	–
FMB	Exit	First Trust Managed Municipal ETFetp	$0	–	-221,349	-100.0%	-0.56%	–
VGK	Exit	Vanguard FTSE Europe ETFetp	$0	–	-245,513	-100.0%	-0.68%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETFetp	$0	–	-169,454	-100.0%	-0.83%	–
GEM	Exit	Goldman Sachs ActiveBeta Emerging Markets Equity ETFetp	$0	–	-668,185	-100.0%	-0.95%	–
SHY	Exit	iShares 1-3 Year Treasury Bond ETFetp	$0	–	-248,229	-100.0%	-1.01%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp	$0	–	-212,309	-100.0%	-1.05%	–
JNK	Exit	SPDR Bloomberg Barclays High Yield Bond ETFetp	$0	–	-295,392	-100.0%	-1.34%	–
JPST	Exit	JPMorgan Ultra-Short Income ETFetp	$0	–	-638,616	-100.0%	-1.61%	–
EWA	Exit	iShares MSCI Australia ETFetp	$0	–	-1,660,639	-100.0%	-1.86%	–
GOVT	Exit	iShares Core US Treasury Bond ETFetp	$0	–	-1,633,427	-100.0%	-1.87%	–
EMB	Exit	iShares JP Morgan USD Emerging Markets Bond ETFetp	$0	–	-470,595	-100.0%	-2.00%	–
VXUS	Exit	Vanguard Total International Stock ETFetp	$0	–	-1,571,138	-100.0%	-4.09%	–

Original filings

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

View 13F-HR filed 2023-05-12

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
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.

Compare quarters

Export FLOW TRADERS U.S. LLC's holdings