FLOW TRADERS U.S. LLC - Q2 2023 holdings

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$2.3 Million is the total value of FLOW TRADERS U.S. LLC's 897 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trustetp	$71,142	–	160,489	+100.0%	3.09%	–
VT	New	Vanguard Total World Stock ETFetp	$42,724	–	440,549	+100.0%	1.86%	–
	New	BondBloxx Bloomberg Six Month Target Duration US Treasury ETFetp	$41,654	–	829,352	+100.0%	1.81%	–
EZU	New	iShares MSCI EMU ETFetp	$25,570	–	558,061	+100.0%	1.11%	–
EWJ	New	iShares MSCI Japan ETFetp	$24,874	–	401,835	+100.0%	1.08%	–
USO	New	United States Oil Fund LPetp	$18,839	–	296,442	+100.0%	0.82%	–
GBIL	New	Goldman Sachs Treasury Access 0-1 Year ETFetp	$18,817	–	188,036	+100.0%	0.82%	–
XSOE	New	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp	$16,886	–	604,152	+100.0%	0.73%	–
JPST	New	JPMorgan Ultra-Short Income ETFetp	$14,175	–	282,717	+100.0%	0.62%	–
IJH	New	iShares Core S&P Mid-Cap ETFetp	$12,842	–	49,111	+100.0%	0.56%	–
IJR	New	iShares Core S&P Small-Cap ETFetp	$12,827	–	128,720	+100.0%	0.56%	–
SPTL	New	SPDR Barclays Long Term Treasury ETFetp	$11,729	–	392,282	+100.0%	0.51%	–
MCHI	New	iShares MSCI China ETFetp	$10,994	–	245,734	+100.0%	0.48%	–
EWY	New	iShares MSCI South Korea Capped ETFetp	$10,413	–	164,297	+100.0%	0.45%	–
IAU	New	iShares Gold Trustetp	$10,394	–	285,641	+100.0%	0.45%	–
DEM	New	WisdomTree Emerging Markets Equity Income Fundetp	$9,451	–	246,965	+100.0%	0.41%	–
AAXJ	New	iShares MSCI All Country Asia ex Japan ETFetp	$9,197	–	138,431	+100.0%	0.40%	–
HYD	New	VanEck Vectors High-Yield Municipal Index ETFetp	$9,063	–	176,524	+100.0%	0.39%	–
IEI	New	iShares 3-7 Year Treasury Bond ETFetp	$9,030	–	78,346	+100.0%	0.39%	–
TFLO	New	iShares Treasury Floating Rate Bond ETFetp	$8,811	–	173,887	+100.0%	0.38%	–
PZA	New	Invesco National AMT-Free Municipal Bond ETFetp	$8,549	–	362,265	+100.0%	0.37%	–
INDA	New	iShares MSCI India ETFetp	$7,201	–	164,784	+100.0%	0.31%	–
LTPZ	New	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetp	$7,017	–	116,868	+100.0%	0.30%	–
GXC	New	SPDR S&P China ETFetp	$6,515	–	88,313	+100.0%	0.28%	–
IBTD	New	iShares iBonds Dec 2023 Term Treasury ETFetp	$6,382	–	257,249	+100.0%	0.28%	–
UNG	New	United States Natural Gas Fund LPetp	$6,321	–	851,895	+100.0%	0.28%	–
VOO	New	Vanguard S&P 500 ETFetp	$6,205	–	15,234	+100.0%	0.27%	–
HEFA	New	iShares Currency Hedged MSCI EAFE ETFetp	$6,210	–	200,311	+100.0%	0.27%	–
EWI	New	iShares MSCI Italy Capped ETFetp	$5,882	–	184,809	+100.0%	0.26%	–
XLC	New	Communication Services Select Sector SPDR Fundetp	$5,288	–	81,248	+100.0%	0.23%	–
DBJP	New	Deutsche X-trackers MSCI Japan Hedged Equity ETFetp	$4,714	–	80,129	+100.0%	0.20%	–
VRIG	New	Invesco Variable Rate Investment Grade ETFetp	$4,639	–	186,377	+100.0%	0.20%	–
VTI	New	Vanguard Total Stock Market ETFetp	$4,543	–	20,625	+100.0%	0.20%	–
FLTR	New	VanEck Vectors Investment Grade Floating Rate ETFetp	$4,230	–	167,534	+100.0%	0.18%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFetp	$4,136	–	42,820	+100.0%	0.18%	–
EWW	New	iShares MSCI Mexico Capped ETFetp	$4,147	–	66,694	+100.0%	0.18%	–
QTUM	New	Defiance Quantum ETFetp	$3,856	–	76,200	+100.0%	0.17%	–
	New	JPMorgan BetaBuilders US TIPS 0-5 Year ETFetp	$3,787	–	38,500	+100.0%	0.16%	–
FEZ	New	SPDR EURO STOXX 50 ETFetp	$3,518	–	76,515	+100.0%	0.15%	–
XLF	New	Financial Select Sector SPDR Fundetp	$3,525	–	104,576	+100.0%	0.15%	–
SRLN	New	SPDR Blackstone / GSO Senior Loan ETFetp	$3,444	–	82,244	+100.0%	0.15%	–
DXJ	New	WisdomTree Japan Hedged Equity Fundetp	$3,309	–	39,750	+100.0%	0.14%	–
XLV	New	Health Care Select Sector SPDR Fundetp	$3,277	–	24,692	+100.0%	0.14%	–
VGK	New	Vanguard FTSE Europe ETFetp	$3,174	–	51,445	+100.0%	0.14%	–
SPHY	New	SPDR BofA Merrill Lynch Crossover Corporate Bond ETFetp	$3,082	–	134,927	+100.0%	0.13%	–
STPZ	New	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp	$2,999	–	59,624	+100.0%	0.13%	–
GEM	New	Goldman Sachs ActiveBeta Emerging Markets Equity ETFetp	$2,894	–	96,788	+100.0%	0.13%	–
	New	MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038etp	$2,870	–	15,328	+100.0%	0.12%	–
TLTE	New	FlexShares Morningstar Emerging Markets Factor Tilt Index Fundetp	$2,864	–	58,772	+100.0%	0.12%	–
	New	Vaneck CLO ETFetp	$2,840	–	54,953	+100.0%	0.12%	–
TDTF	New	FlexShares iBoxx 5-Year Target Duration TIPS Index Fundetp	$2,783	–	117,544	+100.0%	0.12%	–
VCR	New	Vanguard Consumer Discretionary ETFetp	$2,748	–	9,705	+100.0%	0.12%	–
COWZ	New	Pacer US Cash Cows 100 ETFetp	$2,605	–	54,419	+100.0%	0.11%	–
	New	AXS TSLA Bear Daily ETFetp	$2,551	–	78,838	+100.0%	0.11%	–
VUG	New	Vanguard Growth ETFetp	$2,508	–	8,863	+100.0%	0.11%	–
TOK	New	iShares MSCI Kokusai ETFetp	$2,434	–	26,296	+100.0%	0.11%	–
	New	Dimensional International Small Cap ETFetp	$2,321	–	101,721	+100.0%	0.10%	–
	New	Capital Group Global Growth Equity Etfetp	$2,309	–	95,076	+100.0%	0.10%	–
	New	Dimensional International Value ETFetp	$2,310	–	70,321	+100.0%	0.10%	–
XLI	New	Industrial Select Sector SPDR Fundetp	$2,271	–	21,160	+100.0%	0.10%	–
USMV	New	iShares MSCI USA Minimum Volatility ETFetp	$2,287	–	30,770	+100.0%	0.10%	–
FTA	New	First Trust Large Cap Value AlphaDEX Fundetp	$2,280	–	34,187	+100.0%	0.10%	–
IWS	New	iShares Russell Mid-Cap Value ETFetp	$2,221	–	20,218	+100.0%	0.10%	–
	New	Ishares Ibonds 2030 Term High Yield And Income Etfetp	$2,208	–	87,500	+100.0%	0.10%	–
PWZ	New	Invesco California AMT-Free Municipal Bond ETFetp	$2,145	–	87,052	+100.0%	0.09%	–
VO	New	Vanguard Mid-Cap ETFetp	$2,076	–	9,429	+100.0%	0.09%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFetp	$2,072	–	27,622	+100.0%	0.09%	–
ESGU	New	iShares MSCI USA ESG Optimized ETFetp	$2,046	–	20,990	+100.0%	0.09%	–
DWM	New	WisdomTree DEFA Fundetp	$2,032	–	40,609	+100.0%	0.09%	–
DSI	New	iShares MSCI KLD 400 Social ETFetp	$1,998	–	23,732	+100.0%	0.09%	–
LDEM	New	iShares ESG MSCI EM Leaders ETFetp	$1,978	–	44,188	+100.0%	0.09%	–
FYX	New	First Trust Small Cap Core AlphaDEX Fundetp	$1,973	–	23,987	+100.0%	0.09%	–
AIQ	New	Global X Future Analytics Tech ETFetp	$1,900	–	67,948	+100.0%	0.08%	–
IBTF	New	iShares iBonds Dec 2025 Term Treasury ETFetp	$1,913	–	82,714	+100.0%	0.08%	–
PXH	New	Invesco FTSE RAFI Emerging Markets ETFetp	$1,880	–	100,844	+100.0%	0.08%	–
IYK	New	iShares US Consumer Goods ETFetp	$1,888	–	9,428	+100.0%	0.08%	–
VTWV	New	Vanguard Russell 2000 Valueetp	$1,864	–	15,071	+100.0%	0.08%	–
SUSA	New	iShares MSCI USA ESG Select ETFetp	$1,797	–	19,192	+100.0%	0.08%	–
IBTG	New	iShares iBonds Dec 2026 Term Treasury ETFetp	$1,769	–	78,107	+100.0%	0.08%	–
RTM	New	Invesco S&P 500 Equal Weight Materials ETFetp	$1,740	–	10,723	+100.0%	0.08%	–
AVUS	New	Avantis U.S. Equity ETFetp	$1,670	–	22,214	+100.0%	0.07%	–
ASEA	New	Global X Southeast Asia ETFetp	$1,685	–	115,816	+100.0%	0.07%	–
	New	Wisdomtree Artificial Intelligence And Innovation Fundetp	$1,662	–	87,128	+100.0%	0.07%	–
FMB	New	First Trust Managed Municipal ETFetp	$1,649	–	32,530	+100.0%	0.07%	–
OIH	New	VanEck Vectors Oil Services ETFetp	$1,566	–	5,445	+100.0%	0.07%	–
SPLV	New	Invesco S&P 500 Low Volatility ETFetp	$1,567	–	24,952	+100.0%	0.07%	–
NTES	New	NetEase Incadr	$1,556	–	16,093	+100.0%	0.07%	–
QLVE	New	Flexshares Emerging Markets Quality Low Volatility Index Fundetp	$1,502	–	65,182	+100.0%	0.06%	–
SGOL	New	Aberdeen Standard Physical Swiss Gold Shares ETFetp	$1,492	–	81,199	+100.0%	0.06%	–
	New	JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETFetp	$1,499	–	15,197	+100.0%	0.06%	–
EUSA	New	iShares MSCI USA ETFetp	$1,507	–	19,125	+100.0%	0.06%	–
DFAT	New	Dimensional US Targeted Value ETFetp	$1,480	–	31,902	+100.0%	0.06%	–
IDV	New	iShares International Select Dividend ETFetp	$1,481	–	56,246	+100.0%	0.06%	–
IWC	New	iShares Micro-Cap ETFetp	$1,479	–	13,527	+100.0%	0.06%	–
GDXJ	New	VanEck Vectors Junior Gold Miners ETFetp	$1,479	–	41,466	+100.0%	0.06%	–
TBF	New	ProShares Short 20 Year Treasuryetp	$1,439	–	66,354	+100.0%	0.06%	–
CLTL	New	Invesco Treasury Collateral ETFetp	$1,436	–	13,614	+100.0%	0.06%	–
	New	First Trust Limited Duration Investment Grade Corporate ETFetp	$1,438	–	77,242	+100.0%	0.06%	–
WIP	New	SPDR DB International Government Inflation-Protected Bond ETFetp	$1,432	–	34,280	+100.0%	0.06%	–
IWR	New	iShares Russell Mid-Cap ETFetp	$1,419	–	19,428	+100.0%	0.06%	–
	New	US Treasury 10 Year Note Etfetp	$1,394	–	30,625	+100.0%	0.06%	–
IVOV	New	Vanguard S&P Mid-Cap 400 Value ETFetp	$1,413	–	17,166	+100.0%	0.06%	–
	New	Avantis Responsible US Equity ETFetp	$1,412	–	27,345	+100.0%	0.06%	–
RPG	New	Invesco S&P 500 Pure Growth ETFetp	$1,376	–	9,021	+100.0%	0.06%	–
NXTG	New	First Trust Indxx NextG ETFetp	$1,359	–	18,935	+100.0%	0.06%	–
IWL	New	iShares Russell Top 200 ETFetp	$1,363	–	12,785	+100.0%	0.06%	–
FDN	New	First Trust Dow Jones Internet Index Fundetp	$1,359	–	8,340	+100.0%	0.06%	–
	New	Blackrock AAA CLO ETFetp	$1,327	–	26,075	+100.0%	0.06%	–
BSJN	New	Invesco BulletShares 2023 High Yield Corporate Bond ETFetp	$1,338	–	56,901	+100.0%	0.06%	–
	New	Capital Group International Focus Equity Etfetp	$1,280	–	54,439	+100.0%	0.06%	–
EWS	New	iShares MSCI Singapore ETFetp	$1,256	–	67,846	+100.0%	0.06%	–
	New	iShares iBonds Dec 2033 Term Treasury ETFetp	$1,245	–	50,000	+100.0%	0.05%	–
IXC	New	iShares Global Energy ETFetp	$1,192	–	32,036	+100.0%	0.05%	–
IAI	New	iShares U.S. Broker-Dealers ETFetp	$1,177	–	12,967	+100.0%	0.05%	–
BABA	New	Alibaba Group Holding Ltdadr	$1,176	–	14,114	+100.0%	0.05%	–
VFVA	New	Vanguard U.S. Value Factoretp	$1,184	–	11,886	+100.0%	0.05%	–
TILT	New	FlexShares Morningstar US Market Factor Tilt Index Fundetp	$1,166	–	6,917	+100.0%	0.05%	–
	New	AB Tax Aware Short Duration ETFetp	$1,173	–	47,006	+100.0%	0.05%	–
IHI	New	iShares U.S. Medical Devices ETFetp	$1,166	–	20,654	+100.0%	0.05%	–
	New	MicroSectors FANG & Innovation 3X Leveraged ETNetp	$1,146	–	15,927	+100.0%	0.05%	–
LVHD	New	Legg Mason Low Volatility High Dividend ETFetp	$1,151	–	31,376	+100.0%	0.05%	–
	New	Dimensional US Marketwide Value ETFetp	$1,130	–	32,750	+100.0%	0.05%	–
CLOU	New	Global X Cloud Computing ETFetp	$1,124	–	56,658	+100.0%	0.05%	–
VEA	New	Vanguard FTSE Developed Markets ETFetp	$1,124	–	24,340	+100.0%	0.05%	–
	New	Direxion Daily Technology Bear 3X Sharesetp	$1,131	–	82,486	+100.0%	0.05%	–
DFAU	New	Dimensional US Core Equity Market ETFetp	$1,129	–	36,421	+100.0%	0.05%	–
FXZ	New	First Trust Materials AlphaDEX Fundetp	$1,111	–	17,302	+100.0%	0.05%	–
	New	WisdomTree Floating Rate Treasury Fundetp	$1,114	–	22,134	+100.0%	0.05%	–
FCA	New	First Trust China AlphaDEX Fundetp	$1,086	–	53,892	+100.0%	0.05%	–
AVMU	New	Avantis Core Municipal Fixed Income ETFetp	$1,076	–	23,314	+100.0%	0.05%	–
GCOW	New	Pacer Global High Dividend ETFetp	$1,076	–	32,458	+100.0%	0.05%	–
MUFG	New	Mitsubishi UFJ Financial Group Incadr	$1,056	–	143,309	+100.0%	0.05%	–
SCHM	New	Schwab U.S. Mid-Cap ETFetp	$1,050	–	14,784	+100.0%	0.05%	–
DDLS	New	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fundetp	$1,049	–	33,450	+100.0%	0.05%	–
SMMU	New	PIMCO Short Term Municipal Bond Active Exchange-Traded Fundetp	$1,039	–	20,970	+100.0%	0.04%	–
QDF	New	FlexShares Quality Dividend Index Fundetp	$1,031	–	17,835	+100.0%	0.04%	–
FQAL	New	Fidelity Quality Factor ETFetp	$1,024	–	20,249	+100.0%	0.04%	–
FDLO	New	Fidelity Low Volatility Factor ETFetp	$1,032	–	20,595	+100.0%	0.04%	–
QCLN	New	First Trust NASDAQ Clean Edge Green Energy Index Fundetp	$1,006	–	19,658	+100.0%	0.04%	–
HAUZ	New	Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETFetp	$1,017	–	50,523	+100.0%	0.04%	–
XOP	New	SPDR S&P Oil & Gas Exploration & Production ETFetp	$992	–	7,702	+100.0%	0.04%	–
QINT	New	American Century Quality Diversified International ETFetp	$996	–	22,544	+100.0%	0.04%	–
QQQM	New	Invesco Nasdaq 100 ETFetp	$983	–	6,465	+100.0%	0.04%	–
	New	ProShares VIX Short-Term Futures ETFetp	$955	–	38,254	+100.0%	0.04%	–
FNDB	New	Schwab Fundamental U.S. Broad Market Index ETFetp	$976	–	17,201	+100.0%	0.04%	–
BSJO	New	Invesco BulletShares 2024 High Yield Corporate Bond ETFetp	$976	–	43,427	+100.0%	0.04%	–
IOO	New	iShares Global 100 ETFetp	$963	–	12,657	+100.0%	0.04%	–
IBHE	New	iShares iBonds 2025 Term High Yield and Income ETFetp	$966	–	42,011	+100.0%	0.04%	–
JMOM	New	JPMorgan US Momentum Factor ETFetp	$966	–	22,805	+100.0%	0.04%	–
RDIV	New	Invesco S&P Ultra Dividend Revenue ETFetp	$939	–	23,989	+100.0%	0.04%	–
XMPT	New	VanEck Vectors CEF Municipal Income ETFetp	$940	–	44,464	+100.0%	0.04%	–
	New	VanEck Commodity Strategy ETFetp	$943	–	19,929	+100.0%	0.04%	–
	New	GraniteShares 1.5x Long META Daily ETFetp	$892	–	9,845	+100.0%	0.04%	–
PSCI	New	Invesco S&P SmallCap Industrials ETFetp	$864	–	8,296	+100.0%	0.04%	–
IBMN	New	iShares iBonds Dec 2025 Term Muni Bond ETFetp	$877	–	33,288	+100.0%	0.04%	–
ECH	New	iShares MSCI Chile Capped ETFetp	$873	–	29,932	+100.0%	0.04%	–
HMOP	New	Hartford Municipal Opportunities ETFetp	$859	–	22,572	+100.0%	0.04%	–
FAAR	New	First Trust Alternative Absolute Return Strategy ETFetp	$850	–	30,194	+100.0%	0.04%	–
MDYV	New	SPDR S&P 400 Mid Cap Value ETFetp	$860	–	12,506	+100.0%	0.04%	–
IJJ	New	iShares S&P Mid-Cap 400 Value ETFetp	$817	–	7,630	+100.0%	0.04%	–
HTAB	New	Hardford Schroders Tax-Aware Bond ETFetp	$826	–	42,509	+100.0%	0.04%	–
EDOG	New	ALPS Emerging Sector Dividend Dogs ETFetp	$802	–	37,838	+100.0%	0.04%	–
ONEY	New	SPDR Russell 1000 Yield Focus ETFetp	$816	–	8,562	+100.0%	0.04%	–
HEEM	New	iShares Currency Hedged MSCI Emerging Markets ETFetp	$806	–	32,857	+100.0%	0.04%	–
EMFM	New	Global X Next Emerging & Frontier ETFetp	$807	–	44,172	+100.0%	0.04%	–
IYE	New	iShares U.S. Energy ETFetp	$801	–	18,709	+100.0%	0.04%	–
PXJ	New	Invesco Dynamic Oil & Gas Services ETFetp	$801	–	161,181	+100.0%	0.04%	–
TAK	New	Takeda Pharmaceutical Co Ltdadr	$778	–	49,503	+100.0%	0.03%	–
EWC	New	iShares MSCI Canada ETFetp	$782	–	22,343	+100.0%	0.03%	–
ESGE	New	iShares MSCI EM ESG Select ETFetp	$790	–	24,980	+100.0%	0.03%	–
FMHI	New	First Trust Municipal High Income ETFetp	$790	–	16,768	+100.0%	0.03%	–
MGV	New	Vanguard Mega Cap Value ETFetp	$748	–	7,209	+100.0%	0.03%	–
VBR	New	Vanguard Small-Cap Value ETFetp	$755	–	4,567	+100.0%	0.03%	–
FFHG	New	Formula Folios Hedged Growth ETFetp	$767	–	23,283	+100.0%	0.03%	–
BOTZ	New	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etfetp	$756	–	26,308	+100.0%	0.03%	–
	New	ProShares Short Bitcoin Strategy ETFetp	$766	–	40,646	+100.0%	0.03%	–
FSMB	New	First Trust Short Duration Managed Municipal ETFetp	$762	–	38,595	+100.0%	0.03%	–
RHS	New	Invesco S&P 500 Equal Weight Consumer Staples ETFetp	$735	–	4,392	+100.0%	0.03%	–
KSTR	New	KraneShares SSE STAR Market 50 Index ETFetp	$746	–	50,972	+100.0%	0.03%	–
	New	Roundhill Generative AI & Technology ETFetp	$729	–	25,332	+100.0%	0.03%	–
	New	JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETFetp	$725	–	7,402	+100.0%	0.03%	–
BSMU	New	Invesco BulletShares 2030 Municipal Bond ETFetp	$720	–	32,762	+100.0%	0.03%	–
VPU	New	Vanguard Utilities ETFetp	$718	–	5,051	+100.0%	0.03%	–
KWT	New	iShares MSCI Kuwait ETFetp	$716	–	22,316	+100.0%	0.03%	–
DVOL	New	First Trust Dorsey Wright Momentum & Low Volatility ETFetp	$700	–	26,500	+100.0%	0.03%	–
TDSE	New	Cabana Target Drawdown 16 ETFetp	$687	–	30,795	+100.0%	0.03%	–
NULV	New	NuShares ESG Large-Cap Value ETFetp	$696	–	20,099	+100.0%	0.03%	–
LEGR	New	First Trust Indxx Digital Transaction & Process Technology ETFetp	$689	–	17,917	+100.0%	0.03%	–
	New	Innovator Gradient Tactical Rotation Strategy ETFetp	$680	–	29,980	+100.0%	0.03%	–
EMSG	New	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFetp	$656	–	27,158	+100.0%	0.03%	–
BUG	New	Global X Cybersecurity ETFetp	$668	–	27,519	+100.0%	0.03%	–
EWG	New	iShares MSCI Germany ETFetp	$661	–	23,126	+100.0%	0.03%	–
	New	JPMorgan Inflation Managed Bond ETFetp	$676	–	14,649	+100.0%	0.03%	–
VTV	New	Vanguard Value ETFetp	$643	–	4,523	+100.0%	0.03%	–
SCHC	New	Schwab International Small-Cap Equity ETFetp	$635	–	18,802	+100.0%	0.03%	–
SOXL	New	Direxion Daily Semiconductors Bull 3x Sharesetp	$653	–	26,309	+100.0%	0.03%	–
	New	Direxion Daily AMZN Bull 1.5X Sharesetp	$648	–	27,754	+100.0%	0.03%	–
	New	Dimensional California Municipal Bond ETFetp	$616	–	12,300	+100.0%	0.03%	–
HEWG	New	iShares Currency Hedged MSCI Germany ETFetp	$629	–	19,706	+100.0%	0.03%	–
FEX	New	First Trust Large Cap Core AlphaDEX Fundetp	$615	–	7,322	+100.0%	0.03%	–
PTLC	New	Pacer Trendpilot 750 ETFetp	$631	–	15,286	+100.0%	0.03%	–
SDOG	New	ALPS Sector Dividend Dogs ETFetp	$629	–	12,587	+100.0%	0.03%	–
DES	New	WisdomTree SmallCap Dividend Fundetp	$615	–	21,369	+100.0%	0.03%	–
	New	SK Telecom Co Ltdadr	$596	–	30,523	+100.0%	0.03%	–
BWX	New	SPDR Barclays International Treasury Bond ETFetp	$582	–	25,819	+100.0%	0.02%	–
CHII	New	Global X China Industrials ETFetp	$577	–	47,868	+100.0%	0.02%	–
	New	JPMorgan BetaBuilders US Treasury Bond 20 Year ETFetp	$561	–	5,691	+100.0%	0.02%	–
	New	Neos Enhanced Income Cash Alternative Etfetp	$552	–	11,028	+100.0%	0.02%	–
QGRO	New	American Century STOXX US Quality Growth ETFetp	$543	–	7,856	+100.0%	0.02%	–
NUHY	New	Nuveen ESG High Yield Corporate Bond ETFetp	$558	–	27,164	+100.0%	0.02%	–
CEMB	New	iShares Emerging Markets Corporate Bond ETFetp	$555	–	12,790	+100.0%	0.02%	–
SIVR	New	Aberdeen Standard Physical Silver Shares ETFetp	$545	–	24,928	+100.0%	0.02%	–
GRN	New	iPath Series B Carbon ETNetp	$544	–	15,431	+100.0%	0.02%	–
EFAD	New	ProShares MSCI EAFE Dividend Growers ETFetp	$563	–	15,222	+100.0%	0.02%	–
CFA	New	Victory CEMP US 500 Volatility Wtd Index ETFetp	$557	–	7,837	+100.0%	0.02%	–
FDHY	New	Fidelity High Yield Factor ETFetp	$537	–	11,534	+100.0%	0.02%	–
JD	New	JD.com Incadr	$536	–	15,717	+100.0%	0.02%	–
	New	AB High Yield ETFetp	$499	–	14,107	+100.0%	0.02%	–
SCHH	New	Schwab U.S. REIT ETFetp	$497	–	25,425	+100.0%	0.02%	–
SPVU	New	Invesco S&P 500 Enhanced Value ETFetp	$501	–	12,298	+100.0%	0.02%	–
PKX	New	POSCOadr	$504	–	6,813	+100.0%	0.02%	–
	New	ProShares UltraShort Bloomberg Crude Oiletp	$489	–	19,038	+100.0%	0.02%	–
VONV	New	Vanguard Russell 1000 Valueetp	$487	–	7,039	+100.0%	0.02%	–
FXE	New	Invesco CurrencyShares Euro Currency Trustetp	$481	–	4,774	+100.0%	0.02%	–
	New	Neuberger Berman Commodity Strategy ETFetp	$452	–	21,218	+100.0%	0.02%	–
MUST	New	Columbia Multi-Sector Municipal Income ETFetp	$436	–	21,261	+100.0%	0.02%	–
YANG	New	Direxion Daily FTSE China Bear 3X Sharesetp	$436	–	39,758	+100.0%	0.02%	–
FTXO	New	First Trust Nasdaq Bank ETFetp	$438	–	20,656	+100.0%	0.02%	–
FNDX	New	Schwab Fundamental U.S. Large Company Indexetp	$406	–	7,048	+100.0%	0.02%	–
	New	ProShares Ultra Bloomberg Natural Gasetp	$406	–	5,892	+100.0%	0.02%	–
VWOB	New	Vanguard Emerging Markets Government Bond ETFetp	$422	–	6,777	+100.0%	0.02%	–
IBMO	New	Ishares Ibonds Dec 2026 Term Muni Bond ETFetp	$407	–	16,176	+100.0%	0.02%	–
	New	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038etp	$413	–	46,131	+100.0%	0.02%	–
	New	Franklin Responsibly Sourced Gold ETFetp	$410	–	15,985	+100.0%	0.02%	–
TAXF	New	American Century Diversified Municipal Bond ETFetp	$382	–	7,635	+100.0%	0.02%	–
JPME	New	JPMorgan Diversified Return US Mid Cap Equity ETFetp	$396	–	4,490	+100.0%	0.02%	–
CHIM	New	Global X China Materials ETFetp	$390	–	24,661	+100.0%	0.02%	–
IXG	New	iShares Global Financials ETFetp	$384	–	5,374	+100.0%	0.02%	–
XSMO	New	Invesco Russell 2000 Pure Growth ETFetp	$390	–	8,053	+100.0%	0.02%	–
VTEB	New	Vanguard Tax-Exempt Bond Index ETFetp	$401	–	7,978	+100.0%	0.02%	–
REMX	New	VanEck Vectors Rare Earth/Strategic Metals ETFetp	$380	–	4,575	+100.0%	0.02%	–
ICLN	New	iShares Global Clean Energy ETFetp	$389	–	21,156	+100.0%	0.02%	–
GDX	New	VanEck Vectors Gold Miners ETFetp	$388	–	12,877	+100.0%	0.02%	–
UEC	New	Uranium Energy Corp	$391	–	114,866	+100.0%	0.02%	–
PLW	New	Invesco 1-30 Laddered Treasury ETFetp	$390	–	13,385	+100.0%	0.02%	–
HYBB	New	iShares BB Rated Corporate Bond ETFetp	$394	–	8,804	+100.0%	0.02%	–
COM	New	Direxion Auspice Broad Commodity Strategy ETFetp	$368	–	12,519	+100.0%	0.02%	–
IAUF	New	iShares Gold Strategy ETFetp	$371	–	6,447	+100.0%	0.02%	–
FCTR	New	First Trust Lunt US Factor Rotation ETFetp	$367	–	13,982	+100.0%	0.02%	–
	New	Valkyrie Bitcoin Strategy ETFetp	$379	–	32,780	+100.0%	0.02%	–
SEIX	New	Virtus Seix Senior Loan ETFetp	$369	–	15,661	+100.0%	0.02%	–
NIO	New	NIO Incadr	$378	–	39,057	+100.0%	0.02%	–
	New	Sprott Uranium Miners ETFetp	$352	–	10,480	+100.0%	0.02%	–
BFIT	New	Global X Health & Wellness Thematic ETFetp	$335	–	14,844	+100.0%	0.02%	–
QLD	New	ProShares Ultra QQQetp	$340	–	5,285	+100.0%	0.02%	–
MFDX	New	PIMCO RAFI Dynamic Multi-Factor International Equity ETFetp	$343	–	12,180	+100.0%	0.02%	–
PTH	New	Invesco DWA Healthcare Momentum ETFetp	$344	–	2,828	+100.0%	0.02%	–
CHIQ	New	Global X China Consumer ETFetp	$354	–	19,607	+100.0%	0.02%	–
BSV	New	Vanguard Short-Term Bond ETFetp	$346	–	4,585	+100.0%	0.02%	–
BBUS	New	JPMorgan BetaBuilders US Equity ETFetp	$330	–	4,140	+100.0%	0.01%	–
VNLA	New	Janus Short Duration Income ETFetp	$325	–	6,809	+100.0%	0.01%	–
SPDN	New	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Sharesetp	$316	–	22,126	+100.0%	0.01%	–
IBUY	New	Amplify Online Retail ETFetp	$316	–	6,842	+100.0%	0.01%	–
JIG	New	JPMorgan International Growth ETFetp	$292	–	4,933	+100.0%	0.01%	–
	New	2x Long VIX Futures ETFetp	$290	–	65,014	+100.0%	0.01%	–
DMCY	New	Democracy International Fundetp	$296	–	12,467	+100.0%	0.01%	–
EBND	New	SPDR Barclays Emerging Markets Local Bond ETFetp	$303	–	14,338	+100.0%	0.01%	–
COMB	New	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp	$310	–	15,011	+100.0%	0.01%	–
HSBC	New	HSBC Holdings PLCadr	$294	–	7,412	+100.0%	0.01%	–
IDOG	New	ALPS International Sector Dividend Dogs ETFetp	$303	–	10,807	+100.0%	0.01%	–
IBMP	New	Ishares Ibonds Dec 2027 Term Muni Bond ETFetp	$272	–	10,838	+100.0%	0.01%	–
EMIF	New	iShares Emerging Markets Infrastructure ETFetp	$281	–	12,795	+100.0%	0.01%	–
	New	Vanguard Short-Term Tax-Exempt Bond ETFetp	$266	–	2,651	+100.0%	0.01%	–
HYMB	New	SPDR Nuveen S&P High Yield Municipal Bond ETFetp	$287	–	11,469	+100.0%	0.01%	–
QQXT	New	First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fundetp	$286	–	3,392	+100.0%	0.01%	–
EWA	New	iShares MSCI Australia ETFetp	$272	–	12,060	+100.0%	0.01%	–
KFVG	New	KraneShares CICC China 5G and Semiconductor Index ETFetp	$266	–	15,630	+100.0%	0.01%	–
IQDF	New	FlexShares International Quality Dividend Index Fundetp	$266	–	12,015	+100.0%	0.01%	–
USRT	New	iShares Real Estate 50 ETFetp	$270	–	5,247	+100.0%	0.01%	–
FMNY	New	First Trust New York Municipal High Income ETFetp	$271	–	10,182	+100.0%	0.01%	–
EUSC	New	Wisdomtree Europe Hedged SmallCap Equity Fundetp	$271	–	8,041	+100.0%	0.01%	–
FYLD	New	Cambria Foreign Shareholder Yield ETFetp	$249	–	10,357	+100.0%	0.01%	–
FAB	New	First Trust Multi Cap Value AlphaDEX Fundetp	$262	–	3,698	+100.0%	0.01%	–
	New	First Trust S-Network Streaming and Gaming ETFetp	$253	–	11,437	+100.0%	0.01%	–
XMVM	New	Invesco Russell MidCap Pure Value ETFetp	$256	–	5,551	+100.0%	0.01%	–
FILL	New	iShares MSCI Global Energy Producers ETFetp	$253	–	10,933	+100.0%	0.01%	–
SIZE	New	iShares MSCI USA Size Factor ETFetp	$256	–	2,087	+100.0%	0.01%	–
	New	iShares Blockchain And Tech ETFetp	$243	–	12,491	+100.0%	0.01%	–
PEXL	New	Pacer US Export Leaders ETFetp	$253	–	5,773	+100.0%	0.01%	–
XHS	New	SPDR S&P Health Care Services ETFetp	$254	–	2,714	+100.0%	0.01%	–
MOAT	New	VanEck Vectors Morningstar Wide Moat ETFetp	$259	–	3,242	+100.0%	0.01%	–
RFDA	New	RiverFront Dynamic US Dividend Advantage ETFetp	$223	–	4,826	+100.0%	0.01%	–
SNPE	New	Xtrackers S&P 500 ESG ETFetp	$236	–	5,822	+100.0%	0.01%	–
KRMA	New	Global X Conscious Companies ETFetp	$227	–	7,331	+100.0%	0.01%	–
	New	Global X Blockchain & Bitcoin Strategy ETFetp	$229	–	5,758	+100.0%	0.01%	–
EIDO	New	iShares MSCI Indonesia ETFetp	$220	–	9,564	+100.0%	0.01%	–
ESG	New	FlexShares STOXX US ESG Impact Index Fundetp	$225	–	2,079	+100.0%	0.01%	–
CACG	New	ClearBridge All Cap Growth ETFetp	$223	–	5,297	+100.0%	0.01%	–
CSF	New	Victory CEMP US Discovery Enhanced Volatility Wtd Index ETFetp	$229	–	4,409	+100.0%	0.01%	–
USCI	New	United States Commodity Index Fundetp	$214	–	4,000	+100.0%	0.01%	–
IBHD	New	iShares iBonds 2024 Term High Yield and Income ETFetp	$201	–	8,720	+100.0%	0.01%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria SAadr	$207	–	26,999	+100.0%	0.01%	–
FALN	New	iShares Fallen Angels USD Bond ETFetp	$216	–	8,503	+100.0%	0.01%	–
ANGL	New	VanEck Vectors Fallen Angel High Yield Bond ETFetp	$206	–	7,414	+100.0%	0.01%	–
EPU	New	iShares MSCI All Peru Capped ETFetp	$217	–	7,083	+100.0%	0.01%	–
EWK	New	iShares MSCI Belgium Capped ETFetp	$209	–	11,794	+100.0%	0.01%	–
IDLV	New	Invesco S&P International Developed Low Volatility ETFetp	$214	–	7,814	+100.0%	0.01%	–
MLPX	New	Global X MLP & Energy Infrastructure ETFetp	$208	–	5,014	+100.0%	0.01%	–
LYG	New	Lloyds Banking Group PLCadr	$187	–	84,816	+100.0%	0.01%	–
QID	New	ProShares UltraShort QQQetp	$185	–	14,029	+100.0%	0.01%	–
VALE	New	Vale SAadr	$174	–	12,977	+100.0%	0.01%	–
PSP	New	Invesco Global Listed Private Equity ETFetp	$159	–	15,127	+100.0%	0.01%	–
	New	Convexityshares 1x Spikes Futures ETFetp	$132	–	13,638	+100.0%	0.01%	–
	New	Thunder Bridge Capital Partners IV Inc	$139	–	13,774	+100.0%	0.01%	–
KORU	New	Direxion Daily South Korea Bull 3X Sharesetp	$123	–	13,366	+100.0%	0.01%	–
	New	Acropolis Infrastructure Acquisition Corp	$123	–	12,156	+100.0%	0.01%	–
ACAH	New	Atlantic Coastal Acquisition Corp	$104	–	10,097	+100.0%	0.01%	–
BCS	New	Barclays PLCadr	$87	–	11,128	+100.0%	0.00%	–
TLRY	New	Tilray Inc	$61	–	38,959	+100.0%	0.00%	–
LIACF	New	American Lithium Corp	$38	–	18,983	+100.0%	0.00%	–
NXE	New	NexGen Energy Ltd	$53	–	11,309	+100.0%	0.00%	–
CIG	New	Cia Energetica de Minas Geraisadr	$37	–	14,154	+100.0%	0.00%	–
MAPS	New	WM Technology Inc	$28	–	33,595	+100.0%	0.00%	–
	New	OrganiGram Holdings Inc	$17	–	42,786	+100.0%	0.00%	–
CRON	New	Cronos Group Inc	$23	–	11,562	+100.0%	0.00%	–
ACB	New	Aurora Cannabis Inc	$19	–	36,185	+100.0%	0.00%	–
	New	SNDL Inc	$19	–	14,035	+100.0%	0.00%	–
CGC	New	Canopy Growth Corp	$25	–	64,485	+100.0%	0.00%	–
	New	MyMD Pharmaceuticals Inc	$18	–	11,925	+100.0%	0.00%	–
ATVCW	New	00	$1	–	16,851	+100.0%	0.00%	–
EDTXW	New	00	$0	–	16,185	+100.0%	0.00%	–
DUNEW	New	00	$0	–	10,696	+100.0%	0.00%	–
BWACW	New	00	$0	–	17,831	+100.0%	0.00%	–
	New	00	$1	–	14,564	+100.0%	0.00%	–
	New	00	$0	–	18,270	+100.0%	0.00%	–
	New	00	$1	–	12,845	+100.0%	0.00%	–
	New	00	$1	–	20,270	+100.0%	0.00%	–
	New	PHP Ventures Acquisition Corpright	$2	–	10,141	+100.0%	0.00%	–
	New	00	$0	–	14,606	+100.0%	0.00%	–
OSIWS	New	00	$1	–	12,877	+100.0%	0.00%	–
	New	00	$1	–	11,846	+100.0%	0.00%	–
	New	00	$0	–	15,394	+100.0%	0.00%	–
	New	00	$1	–	17,825	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-08-09

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