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 102.7% .

All

			Value		Shares		↓ Weighting
	Exit	Blockchain Moon Acquisition Corpright	$0	–	-12,988	-100.0%	0.00%	–
	Exit	00	$0	–	-11,193	-100.0%	0.00%	–
	Exit	00	$0	–	-13,970	-100.0%	0.00%	–
	Exit	Mountain Crest Acquisition Corp Vright	$0	–	-15,006	-100.0%	0.00%	–
	Exit	00	$0	–	-13,306	-100.0%	0.00%	–
	Exit	00	$0	–	-13,842	-100.0%	0.00%	–
	Exit	00	$0	–	-22,892	-100.0%	0.00%	–
	Exit	00	$0	–	-13,170	-100.0%	0.00%	–
	Exit	00	$0	–	-39,834	-100.0%	0.00%	–
	Exit	00	$0	–	-16,932	-100.0%	0.00%	–
	Exit	00	$0	–	-16,859	-100.0%	0.00%	–
	Exit	00	$0	–	-25,390	-100.0%	0.00%	–
IPVFWS	Exit	00	$0	–	-11,486	-100.0%	0.00%	–
	Exit	00	$0	–	-14,807	-100.0%	0.00%	–
	Exit	00	$0	–	-12,220	-100.0%	0.00%	–
	Exit	00	$0	–	-47,102	-100.0%	0.00%	–
	Exit	00	$0	–	-17,317	-100.0%	0.00%	–
	Exit	00	$0	–	-15,358	-100.0%	0.00%	–
	Exit	00	$0	–	-19,091	-100.0%	0.00%	–
	Exit	00	$0	–	-37,097	-100.0%	0.00%	–
	Exit	00	$0	–	-15,938	-100.0%	0.00%	–
	Exit	00	$0	–	-15,610	-100.0%	0.00%	–
EVOJW	Exit	00	$0	–	-24,912	-100.0%	0.00%	–
	Exit	00	$0	–	-40,227	-100.0%	0.00%	–
	Exit	00	$0	–	-11,618	-100.0%	0.00%	–
	Exit	00	$0	–	-10,829	-100.0%	0.00%	–
	Exit	Accretion Acquisition Corpright	$0	–	-14,596	-100.0%	0.00%	–
	Exit	00	$0	–	-11,552	-100.0%	0.00%	–
	Exit	00	$0	–	-13,378	-100.0%	0.00%	–
CLBRWS	Exit	00	$0	–	-13,770	-100.0%	0.00%	–
	Exit	00	$0	–	-15,358	-100.0%	0.00%	–
	Exit	00	$0	–	-24,535	-100.0%	0.00%	–
	Exit	00	$0	–	-11,412	-100.0%	0.00%	–
TALKW	Exit	00	$0	–	-10,312	-100.0%	0.00%	–
	Exit	00	$0	–	-10,070	-100.0%	0.00%	–
	Exit	00	$0	–	-25,034	-100.0%	0.00%	–
PGRWW	Exit	00	$0	–	-27,708	-100.0%	0.00%	–
	Exit	00	$0	–	-41,922	-100.0%	0.00%	–
	Exit	00	$0	–	-10,293	-100.0%	0.00%	–
	Exit	00	$0	–	-12,321	-100.0%	0.00%	–
	Exit	00	$0	–	-12,286	-100.0%	0.00%	–
	Exit	00	$0	–	-11,408	-100.0%	0.00%	–
	Exit	00	$0	–	-14,307	-100.0%	0.00%	–
BRIVW	Exit	00	$0	–	-12,236	-100.0%	0.00%	–
	Exit	00	$0	–	-17,580	-100.0%	0.00%	–
	Exit	00	$0	–	-17,825	-100.0%	0.00%	–
	Exit	00	$0	–	-14,266	-100.0%	0.00%	–
	Exit	00	$0	–	-11,710	-100.0%	0.00%	–
	Exit	00	$0	–	-12,156	-100.0%	0.00%	–
	Exit	00	$0	–	-12,051	-100.0%	0.00%	–
CANOWS	Exit	00	$0	–	-11,988	-100.0%	0.00%	–
CPUHWS	Exit	00	$0	–	-10,403	-100.0%	0.00%	–
	Exit	00	$0	–	-17,786	-100.0%	0.00%	–
IPVIW	Exit	00	$0	–	-23,265	-100.0%	0.00%	–
PHUNW	Exit	00	$0	–	-17,041	-100.0%	0.00%	–
	Exit	00	$0	–	-11,588	-100.0%	0.00%	–
PMGMW	Exit	00	$0	–	-39,983	-100.0%	0.00%	–
	Exit	00	$0	–	-15,566	-100.0%	0.00%	–
	Exit	00	$0	–	-30,816	-100.0%	0.00%	–
	Exit	00	$0	–	-20,324	-100.0%	-0.00%	–
	Exit	ROC Energy Acquisition Corpright	$0	–	-44,929	-100.0%	-0.00%	–
OPEN	Exit	Opendoor Technologies Inc	$0	–	-10,836	-100.0%	-0.00%	–
NKLA	Exit	Nikola Corp	$0	–	-13,780	-100.0%	-0.00%	–
MJUS	Exit	ETFMG US Alternative Harvest ETFetp	$0	–	-23,243	-100.0%	-0.00%	–
	Exit	00	$0	–	-35,847	-100.0%	-0.00%	–
	Exit	00	$0	–	-10,446	-100.0%	-0.00%	–
	Exit	SportsMap Tech Acquisition Corpunit	$0	–	-10,506	-100.0%	-0.00%	–
	Exit	C5 Acquisition Corp	$0	–	-10,290	-100.0%	-0.00%	–
	Exit	Banner Acquisition Corp	$0	–	-12,203	-100.0%	-0.01%	–
PGRWU	Exit	Progress Acquisition Corpunit	$0	–	-11,588	-100.0%	-0.01%	–
	Exit	TradeUP Acquisition Corpunit	$0	–	-11,197	-100.0%	-0.01%	–
	Exit	Logistics Innovation Technologies Corp	$0	–	-12,658	-100.0%	-0.01%	–
	Exit	Revelstone Capital Acquisition Corpunit	$0	–	-11,735	-100.0%	-0.01%	–
BOIL	Exit	ProShares Ultra Bloomberg Natural Gasetp	$0	–	-37,047	-100.0%	-0.01%	–
NSTD	Exit	Northern Star Investment Corp IV	$0	–	-13,983	-100.0%	-0.01%	–
	Exit	Arogo Capital Acquisition Corp	$0	–	-13,362	-100.0%	-0.01%	–
	Exit	Marblegate Acquisition Corp	$0	–	-13,754	-100.0%	-0.01%	–
	Exit	ROC Energy Acquisition Corp	$0	–	-14,457	-100.0%	-0.01%	–
NOK	Exit	Nokia OYJadr	$0	–	-29,276	-100.0%	-0.01%	–
PDBC	Exit	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetp	$0	–	-12,705	-100.0%	-0.01%	–
BNKU	Exit	MicroSectors US Big Banks Index 3X Leveraged ETNetp	$0	–	-10,450	-100.0%	-0.01%	–
PICC	Exit	Pivotal Investment Corp III	$0	–	-18,310	-100.0%	-0.01%	–
NSTC	Exit	Northern Star Investment Corp III	$0	–	-16,721	-100.0%	-0.01%	–
	Exit	Juniper II Corp	$0	–	-15,769	-100.0%	-0.01%	–
PSCF	Exit	Invesco S&P SmallCap Financials ETFetp	$0	–	-4,786	-100.0%	-0.01%	–
	Exit	NewHold Investment Corp II	$0	–	-19,129	-100.0%	-0.01%	–
TECL	Exit	Direxion Daily Technology Bull 3X Sharesetp	$0	–	-5,423	-100.0%	-0.01%	–
CHIE	Exit	Global X China Energy ETFetp	$0	–	-13,461	-100.0%	-0.01%	–
IDLB	Exit	Invesco FTSE International Low Beta Equal Weight ETFetp	$0	–	-8,660	-100.0%	-0.01%	–
SCHY	Exit	Schwab Strategic Trust-Schwab International Dividend Equity ETFetp	$0	–	-8,627	-100.0%	-0.01%	–
	Exit	SPDR Nuveen Municipal Bond ESG ETFetp	$0	–	-6,946	-100.0%	-0.01%	–
JJE	Exit	iPath Series B Bloomberg Energy Subindex Total Return ETNetp	$0	–	-4,832	-100.0%	-0.01%	–
TMV	Exit	Direxion Daily 20 Year Plus Treasury Bear 3x Sharesetp	$0	–	-1,977	-100.0%	-0.01%	–
MFMS	Exit	Motley Fool Small-Cap Growth ETFetp	$0	–	-8,335	-100.0%	-0.01%	–
XMMO	Exit	Invesco Russell MidCap Pure Growth ETFetp	$0	–	-2,986	-100.0%	-0.01%	–
RFG	Exit	Invesco S&P MidCap 400 Pure Growth ETFetp	$0	–	-1,192	-100.0%	-0.01%	–
ILCB	Exit	iShares Morningstar Large-Cap ETFetp	$0	–	-4,124	-100.0%	-0.01%	–
PSR	Exit	Invesco Active US Real Estate Fundetp	$0	–	-2,599	-100.0%	-0.01%	–
	Exit	AXS 2X PFE Bull Daily ETFetp	$0	–	-11,305	-100.0%	-0.01%	–
	Exit	Global X SuperDividend ETFetp	$0	–	-9,386	-100.0%	-0.01%	–
VPN	Exit	Global X Data Center REITs & Digital Infrastructure ETFetp	$0	–	-16,700	-100.0%	-0.01%	–
AUSF	Exit	Global X Adaptive US Factor ETFetp	$0	–	-7,533	-100.0%	-0.01%	–
BUD	Exit	Anheuser-Busch InBev SA/NVadr	$0	–	-3,484	-100.0%	-0.01%	–
JJU	Exit	iPath Series B Bloomberg Aluminum Subindex Total Return ETNetp	$0	–	-4,289	-100.0%	-0.01%	–
ECNS	Exit	iShares MSCI China Small-Cap ETFetp	$0	–	-7,158	-100.0%	-0.01%	–
IDX	Exit	VanEck Vectors Indonesia Index ETFetp	$0	–	-14,232	-100.0%	-0.01%	–
SNOW	Exit	Snowflake Inc	$0	–	-1,612	-100.0%	-0.01%	–
GAZ	Exit	iPath Series B Bloomberg Natural Gas Subindex Total Return ETNetp	$0	–	-23,485	-100.0%	-0.01%	–
JJN	Exit	iPath Series B Bloomberg Nickel Subindex Total Return ETNetp	$0	–	-7,756	-100.0%	-0.01%	–
XLSR	Exit	SPDR SSGA US Sector Rotation ETFetp	$0	–	-6,386	-100.0%	-0.01%	–
	Exit	Matthews Asia Innovators Active ETFetp	$0	–	-9,669	-100.0%	-0.01%	–
PICB	Exit	Invesco International Corporate Bond ETFetp	$0	–	-10,946	-100.0%	-0.01%	–
PFFD	Exit	Global X US Preferred ETFetp	$0	–	-12,725	-100.0%	-0.01%	–
PGM	Exit	iPath Series B Bloomberg Platinum Subindex Total Return ETNetp	$0	–	-5,097	-100.0%	-0.01%	–
PGRW	Exit	Progress Acquisition Corp	$0	–	-22,419	-100.0%	-0.01%	–
FENY	Exit	Fidelity MSCI Energy Index ETFetp	$0	–	-10,509	-100.0%	-0.01%	–
SDG	Exit	Ishares Sustainable Msci Global Impact Etfetp	$0	–	-3,205	-100.0%	-0.01%	–
GSP	Exit	iPath GSCI Total Return Index ETNetp	$0	–	-12,602	-100.0%	-0.01%	–
IBHF	Exit	iShares iBonds 2026 Term High Yield and Income ETFetp	$0	–	-12,415	-100.0%	-0.01%	–
KBWB	Exit	Invesco KBW Bank ETFetp	$0	–	-6,717	-100.0%	-0.01%	–
SDOW	Exit	ProShares UltraPro Short Dow30etp	$0	–	-10,668	-100.0%	-0.01%	–
SILJ	Exit	PureFunds ISE Junior Silver Small Cap Miners/Explorers ETFetp	$0	–	-23,597	-100.0%	-0.01%	–
BBRE	Exit	JPMorgan BetaBuilders MSCI US REIT ETFetp	$0	–	-3,132	-100.0%	-0.01%	–
XSLV	Exit	Invesco S&P SmallCap Low Volatility ETFetp	$0	–	-6,152	-100.0%	-0.01%	–
	Exit	Convexityshares Daily 1.5x Spikes Futures ETFetp	$0	–	-21,178	-100.0%	-0.01%	–
	Exit	AXS Short China Internet ETFetp	$0	–	-15,008	-100.0%	-0.01%	–
GSG	Exit	iShares S&P GSCI Commodity Indexed Trustetp	$0	–	-13,948	-100.0%	-0.01%	–
FDD	Exit	First Trust STOXX European Select Dividend Index Fundetp	$0	–	-24,332	-100.0%	-0.01%	–
AGZD	Exit	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fundetp	$0	–	-6,615	-100.0%	-0.01%	–
XT	Exit	iShares Exponential Technologies ETFetp	$0	–	-5,560	-100.0%	-0.01%	–
PREF	Exit	Principal Spectrum Preferred Securities Active ETFetp	$0	–	-16,889	-100.0%	-0.01%	–
BKSB	Exit	BNY Mellon Short Duration Corporate Bond ETFetp	$0	–	-6,519	-100.0%	-0.01%	–
PDP	Exit	Invesco DWA Momentum ETFetp	$0	–	-3,973	-100.0%	-0.01%	–
VLU	Exit	SPDR S&P 1500 Value Tilt ETFetp	$0	–	-2,059	-100.0%	-0.01%	–
DRW	Exit	WisdomTree Global ex-US Real Estate Fundetp	$0	–	-17,493	-100.0%	-0.01%	–
GAMR	Exit	PureFunds Video Game Tech ETFetp	$0	–	-5,001	-100.0%	-0.01%	–
	Exit	Direxion Daily MSFT Bull 1.5X Sharesetp	$0	–	-10,413	-100.0%	-0.01%	–
FPXI	Exit	First Trust International IPO Fundetp	$0	–	-7,425	-100.0%	-0.01%	–
	Exit	BondBloxx USD High Yield Bond Healthcare Sector ETFetp	$0	–	-9,327	-100.0%	-0.01%	–
KURE	Exit	Kraneshares Trust-Kraneshares Msci All China Health Care Index Etfetp	$0	–	-16,252	-100.0%	-0.01%	–
SNLN	Exit	Highland/iBoxx Senior Loan ETFetp	$0	–	-21,185	-100.0%	-0.01%	–
FTSL	Exit	First Trust Senior Loan ETFetp	$0	–	-7,152	-100.0%	-0.01%	–
PPH	Exit	VanEck Vectors Pharmaceutical ETFetp	$0	–	-4,169	-100.0%	-0.01%	–
FLBL	Exit	Franklin Liberty Senior Loan ETFetp	$0	–	-13,253	-100.0%	-0.01%	–
NUGT	Exit	Direxion Daily Gold Miners Index Bull 2X Sharesetp	$0	–	-7,650	-100.0%	-0.01%	–
IQDG	Exit	WisdomTree International Quality Dividend Growth Fundetp	$0	–	-9,410	-100.0%	-0.01%	–
HTZZW	Exit	00	$0	–	-35,842	-100.0%	-0.01%	–
ANEW	Exit	ProShares MSCI Transformational Changes ETFetp	$0	–	-8,989	-100.0%	-0.01%	–
	Exit	Xtrackers Net Zero Pathway Paris Aligned US Equity ETFetp	$0	–	-12,382	-100.0%	-0.01%	–
AMZN	Exit	Amazon.com Inc	$0	–	-3,203	-100.0%	-0.01%	–
COW	Exit	iPath Series B Bloomberg Livestock Subindex Total Return ETNetp	$0	–	-9,091	-100.0%	-0.01%	–
	Exit	GraniteShares 1.75x Long AAPL Daily ETFetp	$0	–	-15,803	-100.0%	-0.01%	–
IEO	Exit	iShares U.S. Oil & Gas Exploration & Production ETFetp	$0	–	-3,949	-100.0%	-0.01%	–
NUMG	Exit	NuShares ESG Mid-Cap Growth ETFetp	$0	–	-8,905	-100.0%	-0.01%	–
ISDX	Exit	Invesco Strategic Developed ex-US ETFetp	$0	–	-12,928	-100.0%	-0.01%	–
RZV	Exit	Invesco S&P SmallCap 600 Pure Value ETFetp	$0	–	-3,780	-100.0%	-0.01%	–
OILK	Exit	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetp	$0	–	-8,802	-100.0%	-0.02%	–
JJC	Exit	iPath Series B Bloomberg Copper Subindex Total Return ETNetp	$0	–	-18,348	-100.0%	-0.02%	–
JJP	Exit	iPath Series B Bloomberg Precious Metals Subindex Total Return ETNetp	$0	–	-5,615	-100.0%	-0.02%	–
TCHP	Exit	T Rowe Price Blue Chip Growth ETFetp	$0	–	-15,000	-100.0%	-0.02%	–
SMMV	Exit	iShares Edge MSCI Min Vol USA Small Cap ETFetp	$0	–	-10,486	-100.0%	-0.02%	–
ISCV	Exit	iShares Morningstar Small-Cap Value ETFetp	$0	–	-7,380	-100.0%	-0.02%	–
QQQ	Exit	Invesco QQQ Trust Series 1etp	$0	–	-1,253	-100.0%	-0.02%	–
FIVG	Exit	Defiance 5G Next Gen Connectivity ETFetp	$0	–	-12,000	-100.0%	-0.02%	–
TM	Exit	Toyota Motor Corpadr	$0	–	-2,717	-100.0%	-0.02%	–
EPHE	Exit	iShares MSCI Philippines ETFetp	$0	–	-14,831	-100.0%	-0.02%	–
	Exit	BondBloxx USD High Yield Bond Financial & REIT Sector ETFetp	$0	–	-10,797	-100.0%	-0.02%	–
ULVM	Exit	VictoryShares USAA MSCI USA Value Momentum ETFetp	$0	–	-6,457	-100.0%	-0.02%	–
	Exit	Dimensional US Sustainability Core 1 ETFetp	$0	–	-14,723	-100.0%	-0.02%	–
	Exit	Direxion Daily FTSE China Bull 3X Sharesetp	$0	–	-8,368	-100.0%	-0.02%	–
RAVI	Exit	FlexShares Ready Access Variable Income Fundetp	$0	–	-5,326	-100.0%	-0.02%	–
PFF	Exit	iShares US Preferred Stock ETFetp	$0	–	-12,617	-100.0%	-0.02%	–
SMIN	Exit	iShares MSCI India Small-Cap ETFetp	$0	–	-8,237	-100.0%	-0.02%	–
PXE	Exit	Invesco Dynamic Energy Exploration & Production ETFetp	$0	–	-15,790	-100.0%	-0.02%	–
JJS	Exit	iPath Series B Bloomberg Softs Subindex Total Return ETNetp	$0	–	-6,521	-100.0%	-0.02%	–
	Exit	AXS 1.5X PYPL Bull Daily ETFetp	$0	–	-19,802	-100.0%	-0.02%	–
KXI	Exit	iShares Global Consumer Staples ETFetp	$0	–	-6,688	-100.0%	-0.02%	–
CNYA	Exit	iShares MSCI China A ETFetp	$0	–	-13,166	-100.0%	-0.02%	–
ILF	Exit	iShares Latin America 40 ETFetp	$0	–	-17,942	-100.0%	-0.02%	–
FDT	Exit	First Trust Developed Markets ex-US AlphaDEX Fundetp	$0	–	-8,467	-100.0%	-0.02%	–
SJB	Exit	ProShares Short High Yieldetp	$0	–	-24,578	-100.0%	-0.02%	–
	Exit	Capital Group Municipal Income ETFetp	$0	–	-16,803	-100.0%	-0.02%	–
ISEM	Exit	Invesco Strategic Emerging Markets ETFetp	$0	–	-18,873	-100.0%	-0.02%	–
FEM	Exit	First Trust Emerging Markets AlphaDEX Fundetp	$0	–	-21,397	-100.0%	-0.02%	–
WCLD	Exit	WisdomTree Cloud Computing Fundetp	$0	–	-15,213	-100.0%	-0.02%	–
QTEC	Exit	First Trust NASDAQ-100 Technology Index Fundetp	$0	–	-3,457	-100.0%	-0.02%	–
	Exit	Burney US Factor Rotation ETFetp	$0	–	-16,806	-100.0%	-0.02%	–
MDYG	Exit	SPDR S&P 400 Mid CapGrowth ETFetp	$0	–	-6,779	-100.0%	-0.02%	–
PHO	Exit	Invesco Water Resources ETFetp	$0	–	-8,955	-100.0%	-0.02%	–
HYLB	Exit	Deutsche X-Trackers USD High Yield Corporate Bond ETFetp	$0	–	-13,248	-100.0%	-0.02%	–
FEP	Exit	First Trust Europe AlphaDEX Fundetp	$0	–	-13,505	-100.0%	-0.02%	–
OIL	Exit	iPath Pure Beta Crude Oil ETNetp	$0	–	-16,274	-100.0%	-0.02%	–
RTH	Exit	VanEck Vectors Retail ETFetp	$0	–	-2,844	-100.0%	-0.02%	–
HYDB	Exit	iShares Edge High Yield Defensive Bond ETFetp	$0	–	-11,088	-100.0%	-0.02%	–
GQRE	Exit	FlexShares Global Quality Real Estate Index Fundetp	$0	–	-9,524	-100.0%	-0.02%	–
HMC	Exit	Honda Motor Co Ltdadr	$0	–	-18,484	-100.0%	-0.02%	–
	Exit	PIMCO Municipal Income Opportunities Active Exchange-Traded Fundetp	$0	–	-11,354	-100.0%	-0.02%	–
JSMD	Exit	Janus Small/Mid Cap Growth ETFetp	$0	–	-8,646	-100.0%	-0.02%	–
UBR	Exit	ProShares Ultra MSCI Brazil Cappedetp	$0	–	-25,204	-100.0%	-0.02%	–
BAL	Exit	iPath Series B Bloomberg Cotton Subindex Total Return ETNetp	$0	–	-8,986	-100.0%	-0.02%	–
RYU	Exit	Invesco S&P 500 Equal Weight Utilities ETFetp	$0	–	-4,613	-100.0%	-0.02%	–
	Exit	Inspire Fidelis Multi Factor ESG ETFetp	$0	–	-21,083	-100.0%	-0.02%	–
PEY	Exit	Invesco High Yield Equity Dividend Archievers ETFetp	$0	–	-26,663	-100.0%	-0.02%	–
CHIX	Exit	Global X China Financials ETFetp	$0	–	-42,584	-100.0%	-0.02%	–
IYM	Exit	iShares U.S. Basic Materials ETFetp	$0	–	-3,927	-100.0%	-0.02%	–
FXN	Exit	First Trust Energy AlphaDEX Fundetp	$0	–	-35,839	-100.0%	-0.02%	–
ELD	Exit	WisdomTree Emerging Markets Local Debt Fundetp	$0	–	-21,384	-100.0%	-0.02%	–
HJEN	Exit	Direxion Hydrogen ETFetp	$0	–	-39,306	-100.0%	-0.02%	–
	Exit	The Goldman Sachs Future Tech Leaders Equity ETFetp	$0	–	-23,377	-100.0%	-0.02%	–
IYC	Exit	iShares U.S. Consumer Services ETFetp	$0	–	-8,839	-100.0%	-0.02%	–
	Exit	Direxion Daily TSLA Bull 1.5X Sharesetp	$0	–	-45,088	-100.0%	-0.02%	–
FSMD	Exit	Fidelity Small-Mid Factor ETFetp	$0	–	-18,043	-100.0%	-0.02%	–
JJA	Exit	iPath Series B Bloomberg Agriculture Subindex Total Return ETNetp	$0	–	-24,405	-100.0%	-0.02%	–
MMIT	Exit	IQ Mackay Shields Municipal Intermediate ETFetp	$0	–	-24,953	-100.0%	-0.02%	–
MINN	Exit	Mairs & Power Minnesota Municipal Bond ETFetp	$0	–	-28,085	-100.0%	-0.02%	–
DXJS	Exit	WisdomTree Japan Hedged SmallCap Equity Fundetp	$0	–	-13,540	-100.0%	-0.03%	–
FAN	Exit	First Trust Global Wind Energy ETFetp	$0	–	-37,517	-100.0%	-0.03%	–
SGDM	Exit	Sprott Gold Miners ETFetp	$0	–	-23,902	-100.0%	-0.03%	–
CHIK	Exit	Global X MSCI China Information Technology ETFetp	$0	–	-37,168	-100.0%	-0.03%	–
IEZ	Exit	iShares U.S. Oil Equipment & Services ETFetp	$0	–	-34,741	-100.0%	-0.03%	–
BNO	Exit	United States Brent Oil Fund LPetp	$0	–	-26,350	-100.0%	-0.03%	–
PBTP	Exit	Invesco PureBeta 0-5 Yr US TIPS ETFetp	$0	–	-27,450	-100.0%	-0.03%	–
IWY	Exit	iShares Russell Top 200 Growth ETFetp	$0	–	-4,919	-100.0%	-0.03%	–
HACK	Exit	PureFunds ISE Cyber Security ETFetp	$0	–	-14,851	-100.0%	-0.03%	–
RESE	Exit	Wisdomtree Emerging Markets Dividend Fundetp	$0	–	-25,867	-100.0%	-0.03%	–
VIXM	Exit	ProShares VIX Mid-Term Futures ETFetp	$0	–	-27,431	-100.0%	-0.03%	–
	Exit	Dimensional Global Real Estate ETFetp	$0	–	-30,644	-100.0%	-0.03%	–
DFAE	Exit	Dimensional Emerging Core Equity Market ETFetp	$0	–	-32,269	-100.0%	-0.03%	–
AGQ	Exit	ProShares Ultra Silveretp	$0	–	-23,607	-100.0%	-0.03%	–
CTEC	Exit	Global X CleanTech ETFetp	$0	–	-48,863	-100.0%	-0.03%	–
BKAG	Exit	BNY Mellon Core Bond ETFetp	$0	–	-18,170	-100.0%	-0.03%	–
JJG	Exit	iPath Series B Bloomberg Grains Subindex Total Return ETNetp	$0	–	-10,571	-100.0%	-0.03%	–
RYF	Exit	Invesco S&P 500 Equal Weight Financials ETFetp	$0	–	-15,773	-100.0%	-0.03%	–
USXF	Exit	iShares ESG Advanced MSCI USA ETFetp	$0	–	-23,911	-100.0%	-0.03%	–
	Exit	Dimensional US Real Estate ETFetp	$0	–	-37,132	-100.0%	-0.03%	–
VXZ	Exit	iPath Series B S&P 500 VIX Mid-Term Futures ETNetp	$0	–	-35,761	-100.0%	-0.03%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdadr	$0	–	-8,887	-100.0%	-0.03%	–
PIN	Exit	Invesco India Exchange-Traded Fund Trustetp	$0	–	-39,809	-100.0%	-0.03%	–
KFYP	Exit	KraneShares CSI New China ETFetp	$0	–	-34,493	-100.0%	-0.03%	–
BATT	Exit	Amplify Advanced Battery Metals & Materials ETFetp	$0	–	-62,604	-100.0%	-0.03%	–
FIW	Exit	First Trust ISE Water Index Fundetp	$0	–	-9,885	-100.0%	-0.03%	–
	Exit	BondBloxx CCC-Rated USD High Yield Corporate Bond ETFetp	$0	–	-21,776	-100.0%	-0.03%	–
RWK	Exit	InvInvesco S&P Midcap 400 Revenue ETFetp	$0	–	-9,404	-100.0%	-0.03%	–
RODM	Exit	Lattice International Equity Strategy ETFetp	$0	–	-31,847	-100.0%	-0.03%	–
NIB	Exit	iPath Bloomberg Cocoa Subindex Total Return ETNetp	$0	–	-26,305	-100.0%	-0.03%	–
SGG	Exit	iPath Series B Bloomberg Sugar Subindex Total Return ETNetp	$0	–	-11,270	-100.0%	-0.04%	–
FPX	Exit	First Trust US IPO Index Fundetp	$0	–	-10,216	-100.0%	-0.04%	–
FBT	Exit	First Trust NYSE Arca Biotechnology Index Fundetp	$0	–	-5,785	-100.0%	-0.04%	–
GSEW	Exit	Goldman Sachs Equal Weight US Large Cap Equity ETFetp	$0	–	-14,754	-100.0%	-0.04%	–
AVDE	Exit	Avantis International Equity ETFetp	$0	–	-16,220	-100.0%	-0.04%	–
OPER	Exit	Clearshares Ultra-Short Maturity ETFetp	$0	–	-9,133	-100.0%	-0.04%	–
JO	Exit	iPath Series B Bloomberg Coffee Subindex Total Return ETNetp	$0	–	-18,705	-100.0%	-0.04%	–
NUMV	Exit	NuShares ESG Mid-Cap Value ETFetp	$0	–	-31,643	-100.0%	-0.04%	–
JJT	Exit	iPath Series B Bloomberg Tin Subindex Total Return ETNetp	$0	–	-11,366	-100.0%	-0.04%	–
DGRW	Exit	WisdomTree US Dividend Growth Fundetp	$0	–	-15,477	-100.0%	-0.04%	–
NFRA	Exit	FlexShares STOXX Global Broad Infrastructure Index Fundetp	$0	–	-18,555	-100.0%	-0.04%	–
EDV	Exit	Vanguard Extended Duration Treasury ETFetp	$0	–	-10,696	-100.0%	-0.04%	–
	Exit	Dimensional US Small Cap Value ETFetp	$0	–	-39,941	-100.0%	-0.04%	–
IYY	Exit	iShares Dow Jones U.S. ETFetp	$0	–	-10,060	-100.0%	-0.04%	–
FLMX	Exit	Franklin FTSE Mexico ETFetp	$0	–	-35,174	-100.0%	-0.04%	–
IYH	Exit	iShares U.S. Healthcare ETFetp	$0	–	-3,829	-100.0%	-0.04%	–
VAW	Exit	Vanguard Materials ETFetp	$0	–	-5,829	-100.0%	-0.04%	–
NANR	Exit	SPDR S&P North American Natural Resources ETFetp	$0	–	-19,433	-100.0%	-0.04%	–
SPEU	Exit	SPDR STOXX Europe 50 ETFetp	$0	–	-28,221	-100.0%	-0.04%	–
JPMB	Exit	JPMorgan USD Emerging Markets Sovereign Bond ETFetp	$0	–	-26,736	-100.0%	-0.04%	–
	Exit	Capital Group Core Equity Etfetp	$0	–	-45,268	-100.0%	-0.04%	–
EWMC	Exit	Invesco S&P MidCap 400 Equal Weight ETFetp	$0	–	-12,602	-100.0%	-0.04%	–
CFO	Exit	Victory CEMP US 500 Enhanced Volatility Wtd Index ETFetp	$0	–	-18,001	-100.0%	-0.04%	–
GLIN	Exit	VanEck Vectors India Small-Cap Index ETFetp	$0	–	-35,238	-100.0%	-0.04%	–
IYJ	Exit	iShares U.S. Industrials ETFetp	$0	–	-11,371	-100.0%	-0.05%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-5,458	-100.0%	-0.05%	–
IYR	Exit	iShares US Real Estate ETFetp	$0	–	-13,547	-100.0%	-0.05%	–
SRVR	Exit	Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etfetp	$0	–	-40,151	-100.0%	-0.05%	–
VOOG	Exit	Vanguard S&P 500 Growth ETFetp	$0	–	-5,203	-100.0%	-0.05%	–
IHAK	Exit	iShares Cybersecurity and Tech ETFetp	$0	–	-33,252	-100.0%	-0.05%	–
	Exit	Direxion Daily GOOGL Bull 1.5X Sharesetp	$0	–	-54,297	-100.0%	-0.05%	–
MMIN	Exit	IQ Mackay Shields Municipal Insured ETFetp	$0	–	-50,673	-100.0%	-0.05%	–
	Exit	GraniteShares 1.75x Long BABA Daily ETFetp	$0	–	-42,035	-100.0%	-0.05%	–
	Exit	Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etfetp	$0	–	-52,192	-100.0%	-0.05%	–
VEGI	Exit	iShares MSCI Global Agriculture Producers ETFetp	$0	–	-30,208	-100.0%	-0.05%	–
VIS	Exit	Vanguard Industrials ETFetp	$0	–	-6,611	-100.0%	-0.05%	–
EPV	Exit	ProShares UltraShort FTSE Euroetp	$0	–	-123,550	-100.0%	-0.05%	–
PICK	Exit	iShares MSCI Global Metals & Mining Producers ETFetp	$0	–	-30,375	-100.0%	-0.05%	–
LCTD	Exit	Blackrock World EX US Carbon Transition Readiness ETFetp	$0	–	-30,604	-100.0%	-0.05%	–
TBT	Exit	ProShares UltraShort 20 Year Treasuryetp	$0	–	-47,552	-100.0%	-0.05%	–
VOOV	Exit	Vanguard S&P 500 Value ETFetp	$0	–	-9,068	-100.0%	-0.05%	–
HEWC	Exit	iShares Currency Hedged MSCI Canada ETFetp	$0	–	-44,508	-100.0%	-0.05%	–
HSCZ	Exit	iShares Currency Hedged MSCI EAFE Small-Cap ETFetp	$0	–	-48,569	-100.0%	-0.05%	–
	Exit	GraniteShares 1x Short TSLA Daily ETFetp	$0	–	-54,725	-100.0%	-0.06%	–
IBTI	Exit	iShares iBonds Dec 2028 Term Treasury ETFetp	$0	–	-60,396	-100.0%	-0.06%	–
URA	Exit	Global X Uranium ETFetp	$0	–	-69,111	-100.0%	-0.06%	–
	Exit	Direxion Daily TSLA Bear 1X Sharesetp	$0	–	-54,103	-100.0%	-0.06%	–
TBX	Exit	ProShares Short 7-10 Treasuryetp	$0	–	-50,192	-100.0%	-0.06%	–
UMI	Exit	USC Midstream Energy Income Fundetp	$0	–	-43,325	-100.0%	-0.06%	–
PBSM	Exit	Invesco PureBeta MSCI USA Small Cap ETFetp	$0	–	-43,476	-100.0%	-0.06%	–
WWJD	Exit	Inspire International ESG ETFetp	$0	–	-52,283	-100.0%	-0.06%	–
SCHD	Exit	Schwab US Dividend Equity ETFetp	$0	–	-19,998	-100.0%	-0.06%	–
CMDY	Exit	iShares Bloomberg Roll Select Commodity Strategy ETFetp	$0	–	-28,432	-100.0%	-0.06%	–
EFAX	Exit	SPDR MSCI EAFE Fossil Fuel Reserves Free ETFetp	$0	–	-40,049	-100.0%	-0.06%	–
CIBR	Exit	First Trust NASDAQ CEA Cybersecurity ETFetp	$0	–	-35,098	-100.0%	-0.06%	–
	Exit	Capital Group Growth Etfetp	$0	–	-67,035	-100.0%	-0.06%	–
EWSC	Exit	Invesco S&P SmallCap 600 Equal Weight ETFetp	$0	–	-22,303	-100.0%	-0.06%	–
VONE	Exit	Vanguard Russell 1000etp	$0	–	-8,513	-100.0%	-0.06%	–
ITB	Exit	iShares U.S. Home Construction ETFetp	$0	–	-22,849	-100.0%	-0.06%	–
CORN	Exit	Teucrium Corn Fundetp	$0	–	-64,251	-100.0%	-0.07%	–
GUNR	Exit	FlexShares Global Upstream Natural Resources Index Fundetp	$0	–	-38,945	-100.0%	-0.07%	–
KSA	Exit	iShares MSCI Saudi Arabia Capped ETFetp	$0	–	-43,674	-100.0%	-0.07%	–
XME	Exit	SPDR S&P Metals & Mining ETFetp	$0	–	-31,968	-100.0%	-0.07%	–
QEMM	Exit	SPDR MSCI Emerging Markets Quality Mix ETFetp	$0	–	-31,585	-100.0%	-0.07%	–
CDC	Exit	Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETFetp	$0	–	-29,305	-100.0%	-0.07%	–
	Exit	Dimensional World EX US Core Equity 2 ETFetp	$0	–	-78,246	-100.0%	-0.07%	–
FHLC	Exit	Fidelity MSCI Health Care Index ETFetp	$0	–	-29,427	-100.0%	-0.07%	–
BBSC	Exit	JPMorgan BetaBuilders U.S. Small Cap Equity ETFetp	$0	–	-34,622	-100.0%	-0.08%	–
PBDM	Exit	Invesco PureBeta FTSE Developed ex-North America ETFetp	$0	–	-77,406	-100.0%	-0.08%	–
	Exit	Capital Group Dividend Value Etfetp	$0	–	-80,799	-100.0%	-0.08%	–
ITEQ	Exit	BlueStar TA-BIGTECH Israel Technology ETFetp	$0	–	-44,016	-100.0%	-0.08%	–
DBEF	Exit	Deutsche X-trackers MSCI EAFE Hedged Equity ETFetp	$0	–	-57,772	-100.0%	-0.08%	–
DBEM	Exit	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETFetp	$0	–	-93,689	-100.0%	-0.08%	–
AVUV	Exit	Avantis U.S. Small Cap Value ETFetp	$0	–	-28,059	-100.0%	-0.08%	–
IGM	Exit	iShares North American Tech ETFetp	$0	–	-6,168	-100.0%	-0.08%	–
ESGG	Exit	FlexShares STOXX Global ESG Impact Index Fundetp	$0	–	-15,828	-100.0%	-0.08%	–
FNDE	Exit	Schwab Fundamental Emerging Markets Large Company Index ETFetp	$0	–	-82,965	-100.0%	-0.09%	–
IUSS	Exit	Invesco Strategic US Small Company ETFetp	$0	–	-67,064	-100.0%	-0.09%	–
NOBL	Exit	ProShares S&P 500 Dividend Aristocrats ETFetp	$0	–	-25,907	-100.0%	-0.10%	–
NFTY	Exit	First Trust India Nifty 50 Equetp	$0	–	-56,691	-100.0%	-0.10%	–
	Exit	Dimensional Emerging Markets Core Equity 2 ETFetp	$0	–	-100,392	-100.0%	-0.10%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustetp	$0	–	-5,505	-100.0%	-0.10%	–
NUDM	Exit	NuShares ESG International Developed Markets Equity ETFetp	$0	–	-96,313	-100.0%	-0.11%	–
KRBN	Exit	KFA Global Carbon ETFetp	$0	–	-68,868	-100.0%	-0.11%	–
PKW	Exit	Invesco BuyBack Achievers ETFetp	$0	–	-32,484	-100.0%	-0.11%	–
MOO	Exit	VanEck Vectors Agribusiness ETFetp	$0	–	-32,107	-100.0%	-0.11%	–
IYT	Exit	iShares Transportation Average ETFetp	$0	–	-12,320	-100.0%	-0.11%	–
XBI	Exit	SPDR S&P Biotech ETFetp	$0	–	-36,927	-100.0%	-0.11%	–
EWGS	Exit	iShares MSCI Germany Small-Cap ETFetp	$0	–	-46,043	-100.0%	-0.11%	–
MTUM	Exit	iShares MSCI USA Momentum Factor ETFetp	$0	–	-21,047	-100.0%	-0.12%	–
QEFA	Exit	SPDR MSCI EAFE Quality Mix ETFetp	$0	–	-42,863	-100.0%	-0.12%	–
SLYV	Exit	SPDR S&P 600 Small CapValue ETFetp	$0	–	-40,092	-100.0%	-0.12%	–
IBB	Exit	iShares Nasdaq Biotechnology ETFetp	$0	–	-24,130	-100.0%	-0.13%	–
FVD	Exit	First Trust Value Line Dividend Index Fundetp	$0	–	-77,497	-100.0%	-0.13%	–
EMLC	Exit	VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetp	$0	–	-124,629	-100.0%	-0.13%	–
BBMC	Exit	JPMorgan BetaBuilders US Mid Cap Equity ETFetp	$0	–	-41,607	-100.0%	-0.13%	–
XLK	Exit	Technology Select Sector SPDR Fundetp	$0	–	-22,455	-100.0%	-0.14%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetp	$0	–	-86,652	-100.0%	-0.14%	–
IDEV	Exit	iShares Core MSCI International Developed Markets ETFetp	$0	–	-56,552	-100.0%	-0.14%	–
EMXF	Exit	iShares ESG Advanced MSCI EM ETFetp	$0	–	-104,289	-100.0%	-0.15%	–
SUB	Exit	iShares Short-Term National AMT-Free Muni Bond ETFetp	$0	–	-35,309	-100.0%	-0.15%	–
UCON	Exit	First Trust Tcw Unconstrained Plus Bond Etfetp	$0	–	-154,346	-100.0%	-0.15%	–
DGS	Exit	WisdomTree Emerging Markets SmallCap Dividend Fundetp	$0	–	-81,967	-100.0%	-0.15%	–
GLD	Exit	SPDR Gold Sharesetp	$0	–	-20,585	-100.0%	-0.15%	–
	Exit	Dimensional Emerging Markets Sustainability Core 1 ETFetp	$0	–	-129,098	-100.0%	-0.16%	–
JAAA	Exit	Janus Henderson AAA CLO ETFetp	$0	–	-80,654	-100.0%	-0.16%	–
CWI	Exit	SPDR MSCI ACWI ex-US ETFetp	$0	–	-156,434	-100.0%	-0.16%	–
IHDG	Exit	WisdomTree International Hedged Dividend Growth Fundetp	$0	–	-104,828	-100.0%	-0.17%	–
MUB	Exit	iShares National AMT-Free Muni Bond ETFetp	$0	–	-40,944	-100.0%	-0.18%	–
IBMM	Exit	iShares iBonds Dec 2024 Term Muni Bond ETFetp	$0	–	-172,980	-100.0%	-0.18%	–
VIGI	Exit	Vanguard International Dividend Appreciation Index Fundetp	$0	–	-61,449	-100.0%	-0.18%	–
IVLU	Exit	iShares MSCI International Developed Value Factor ETFetp	$0	–	-183,075	-100.0%	-0.18%	–
ITM	Exit	VanEck Vectors AMT-Free Intermediate Municipal Index ETFetp	$0	–	-102,520	-100.0%	-0.19%	–
EES	Exit	WisdomTree SmallCap Earnings Fundetp	$0	–	-112,610	-100.0%	-0.20%	–
BKLN	Exit	Invesco Senior Loan ETFetp	$0	–	-250,651	-100.0%	-0.21%	–
GSY	Exit	Invesco Ultra Short Duration ETFetp	$0	–	-110,779	-100.0%	-0.22%	–
IWB	Exit	iShares Russell 1000 ETFetp	$0	–	-24,640	-100.0%	-0.22%	–
XLU	Exit	Utilities Select Sector SPDR Fundetp	$0	–	-83,969	-100.0%	-0.23%	–
DMXF	Exit	iShares ESG Advanced MSCI EAFE ETFetp	$0	–	-96,024	-100.0%	-0.23%	–
VGSH	Exit	Vanguard Short-Term Government Bond ETFetp	$0	–	-122,490	-100.0%	-0.29%	–
	Exit	ProShares UltraShort Bloomberg Natural Gasetp	$0	–	-113,075	-100.0%	-0.33%	–
TFI	Exit	SPDR Nuveen Barclays Municipal Bond ETFetp	$0	–	-178,204	-100.0%	-0.34%	–
XLP	Exit	Consumer Staples Select Sector SPDR Fundetp	$0	–	-114,561	-100.0%	-0.35%	–
PULS	Exit	PGIM Ultra Short Bond ETFetp	$0	–	-187,234	-100.0%	-0.37%	–
EWZ	Exit	iShares MSCI Brazil Capped ETFetp	$0	–	-336,445	-100.0%	-0.37%	–
HDEF	Exit	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETFetp	$0	–	-416,522	-100.0%	-0.39%	–
JMST	Exit	JPMorgan Ultra-Short Municipal ETFetp	$0	–	-213,052	-100.0%	-0.44%	–
EWL	Exit	iShares MSCI Switzerland Capped ETFetp	$0	–	-267,868	-100.0%	-0.49%	–
SCHF	Exit	Schwab International Equity ETFetp	$0	–	-373,873	-100.0%	-0.53%	–
EMXC	Exit	iShares MSCI Emerging Markets ex China ETFetp	$0	–	-397,846	-100.0%	-0.79%	–
EFV	Exit	iShares MSCI EAFE Value ETFetp	$0	–	-459,506	-100.0%	-0.90%	–
ACWI	Exit	iShares MSCI ACWI ETFetp	$0	–	-1,483,687	-100.0%	-5.47%	–

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