FLOW TRADERS U.S. LLC - Q3 2023 holdings

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$2.13 Million is the total value of FLOW TRADERS U.S. LLC's 909 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All

			Value		Shares		↓ Weighting
MUB	New	iShares National AMT-Free Muni Bond ETFetp	$47,233	–	460,629	+100.0%	2.21%	–
EMB	New	iShares JP Morgan USD Emerging Markets Bond ETFetp	$30,435	–	368,817	+100.0%	1.43%	–
TFI	New	SPDR Nuveen Barclays Municipal Bond ETFetp	$23,190	–	530,653	+100.0%	1.09%	–
TLT	New	iShares 20 Year Treasury Bond ETFetp	$22,785	–	256,908	+100.0%	1.07%	–
EWZ	New	iShares MSCI Brazil Capped ETFetp	$20,566	–	670,559	+100.0%	0.96%	–
IGIB	New	iShares Intermediate Credit Bond ETFetp	$19,199	–	394,626	+100.0%	0.90%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustetp	$16,421	–	35,961	+100.0%	0.77%	–
IGSB	New	iShares 1-3 Year Credit Bond ETFetp	$15,330	–	307,653	+100.0%	0.72%	–
TLH	New	iShares 10-20 Year Treasury Bond ETFetp	$14,301	–	145,228	+100.0%	0.67%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetp	$13,620	–	286,193	+100.0%	0.64%	–
QQQ	New	Invesco QQQ Trust Series 1etp	$11,603	–	32,387	+100.0%	0.54%	–
AVEM	New	Avantis Emerging Markets Equity ETFetp	$11,071	–	209,719	+100.0%	0.52%	–
XLK	New	Technology Select Sector SPDR Fundetp	$11,010	–	67,162	+100.0%	0.52%	–
ACWI	New	iShares MSCI ACWI ETFetp	$9,169	–	99,268	+100.0%	0.43%	–
GLD	New	SPDR Gold Sharesetp	$8,284	–	48,318	+100.0%	0.39%	–
DFAE	New	Dimensional Emerging Core Equity Market ETFetp	$8,270	–	366,412	+100.0%	0.39%	–
KXI	New	iShares Global Consumer Staples ETFetp	$8,123	–	142,351	+100.0%	0.38%	–
SPGM	New	SPDR MSCI ACWI IMI ETF USetp	$7,507	–	148,684	+100.0%	0.35%	–
EMLC	New	VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetp	$7,273	–	304,708	+100.0%	0.34%	–
SPSB	New	SPDR Barclays Short Term Corporate Bond ETFetp	$7,139	–	243,472	+100.0%	0.33%	–
SPEU	New	SPDR STOXX Europe 50 ETFetp	$7,034	–	194,780	+100.0%	0.33%	–
VGSH	New	Vanguard Short-Term Government Bond ETFetp	$6,033	–	104,741	+100.0%	0.28%	–
EWL	New	iShares MSCI Switzerland Capped ETFetp	$5,868	–	134,679	+100.0%	0.28%	–
IMFL	New	Invesco International Developed Dynamic Multifactor ETFetp	$5,842	–	250,673	+100.0%	0.27%	–
FLSW	New	Franklin FTSE Switzerland ETFetp	$5,763	–	192,767	+100.0%	0.27%	–
STIP	New	iShares 0-5 Year TIPS Bond ETFetp	$5,673	–	58,533	+100.0%	0.27%	–
DMXF	New	iShares ESG Advanced MSCI EAFE ETFetp	$5,650	–	98,975	+100.0%	0.26%	–
	New	00	$5,667	–	289,127	+100.0%	0.26%	–
	New	00	$5,485	–	222,825	+100.0%	0.26%	–
MINT	New	PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp	$4,981	–	49,742	+100.0%	0.23%	–
	New	00	$4,898	–	200,400	+100.0%	0.23%	–
EWP	New	iShares MSCI Spain Capped ETFetp	$4,869	–	177,041	+100.0%	0.23%	–
EFA	New	iShares MSCI EAFE ETFetp	$4,724	–	68,543	+100.0%	0.22%	–
	New	Goldman Sachs Marketbeta Total International Equity ETFetp	$4,651	–	118,754	+100.0%	0.22%	–
VCIT	New	Vanguard Intermediate-Term Corporate Bond ETFetp	$4,490	–	59,096	+100.0%	0.21%	–
XSD	New	SPDR S&P Semiconductor ETFetp	$4,457	–	22,737	+100.0%	0.21%	–
HMC	New	Honda Motor Co Ltdadr	$4,268	–	126,866	+100.0%	0.20%	–
DFE	New	WisdomTree Europe SmallCap Dividend Fundetp	$3,968	–	75,621	+100.0%	0.19%	–
XLP	New	Consumer Staples Select Sector SPDR Fundetp	$3,803	–	55,262	+100.0%	0.18%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdadr	$3,736	–	42,995	+100.0%	0.18%	–
CMF	New	iShares California AMT-Free Muni Bond ETFetp	$3,728	–	67,980	+100.0%	0.18%	–
OUNZ	New	Van Eck Merk Gold Trustetp	$3,672	–	205,271	+100.0%	0.17%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETFetp	$3,567	–	34,961	+100.0%	0.17%	–
	New	Matthews Asia Innovators Active ETFetp	$3,560	–	159,402	+100.0%	0.17%	–
QEFA	New	SPDR MSCI EAFE Quality Mix ETFetp	$3,558	–	53,078	+100.0%	0.17%	–
MMIN	New	IQ Mackay Shields Municipal Insured ETFetp	$3,260	–	142,672	+100.0%	0.15%	–
ONEQ	New	Fidelity NASDAQ Composite Index Tracking Stock ETFetp	$3,242	–	62,361	+100.0%	0.15%	–
FVD	New	First Trust Value Line Dividend Index Fundetp	$3,236	–	86,559	+100.0%	0.15%	–
KRBN	New	KFA Global Carbon ETFetp	$3,205	–	88,714	+100.0%	0.15%	–
IGF	New	iShares Global Infrastructure ETFetp	$3,199	–	73,886	+100.0%	0.15%	–
EMXF	New	iShares ESG Advanced MSCI EM ETFetp	$3,199	–	94,471	+100.0%	0.15%	–
VIS	New	Vanguard Industrials ETFetp	$3,156	–	16,187	+100.0%	0.15%	–
FDT	New	First Trust Developed Markets ex-US AlphaDEX Fundetp	$3,167	–	63,033	+100.0%	0.15%	–
VONG	New	Vanguard Russell 1000 Growth ETFetp	$2,968	–	43,364	+100.0%	0.14%	–
VXF	New	Vanguard Extended Market ETFetp	$2,976	–	20,760	+100.0%	0.14%	–
	New	Dimensional Emerging Markets Core Equity 2 ETFetp	$2,928	–	125,631	+100.0%	0.14%	–
MMIT	New	IQ Mackay Shields Municipal Intermediate ETFetp	$2,924	–	124,410	+100.0%	0.14%	–
DBA	New	Invesco DB Agriculture Fundetp	$2,905	–	135,661	+100.0%	0.14%	–
	New	Dimensional International Small Cap Value ETFetp	$2,876	–	120,959	+100.0%	0.14%	–
XLRE	New	Real Estate Select Sector SPDR Fundetp	$2,766	–	81,185	+100.0%	0.13%	–
VIXM	New	ProShares VIX Mid-Term Futures ETFetp	$2,723	–	140,287	+100.0%	0.13%	–
IBB	New	iShares Nasdaq Biotechnology ETFetp	$2,671	–	21,843	+100.0%	0.12%	–
ILCG	New	iShares Morningstar Large-Cap Growth ETFetp	$2,557	–	42,871	+100.0%	0.12%	–
	New	Dimensional International Sustainability Core 1 ETFetp	$2,450	–	85,322	+100.0%	0.12%	–
SHM	New	SPDR Nuveen Barclays Short Term Municipal Bond ETFetp	$2,445	–	52,893	+100.0%	0.12%	–
AVDV	New	Avantis International Small Cap Value ETFetp	$2,404	–	41,555	+100.0%	0.11%	–
JMST	New	JPMorgan Ultra-Short Municipal ETFetp	$2,396	–	47,492	+100.0%	0.11%	–
	New	Global X US Cash Flow Kings 100 ETFetp	$2,350	–	88,997	+100.0%	0.11%	–
CIZ	New	Victory CEMP Developed Enhanced Volatility Wtd Index ETFetp	$2,332	–	80,189	+100.0%	0.11%	–
GSG	New	iShares S&P GSCI Commodity Indexed Trustetp	$2,201	–	97,781	+100.0%	0.10%	–
RAVI	New	FlexShares Ready Access Variable Income Fundetp	$2,201	–	29,306	+100.0%	0.10%	–
PBTP	New	Invesco PureBeta 0-5 Yr US TIPS ETFetp	$2,169	–	88,821	+100.0%	0.10%	–
RODM	New	Lattice International Equity Strategy ETFetp	$2,179	–	84,938	+100.0%	0.10%	–
JVAL	New	JPMorgan US Value Factor ETFetp	$2,119	–	61,182	+100.0%	0.10%	–
NVDA	New	NVIDIA Corp	$2,098	–	4,823	+100.0%	0.10%	–
ARKK	New	ARK Innovation ETFetp	$2,081	–	52,465	+100.0%	0.10%	–
IWY	New	iShares Russell Top 200 Growth ETFetp	$2,063	–	13,410	+100.0%	0.10%	–
FEM	New	First Trust Emerging Markets AlphaDEX Fundetp	$2,058	–	98,590	+100.0%	0.10%	–
	New	Royal Dutch Shell PLCadr	$1,990	–	30,904	+100.0%	0.09%	–
ARKQ	New	ARK Industrial Innovation ETFetp	$1,950	–	37,167	+100.0%	0.09%	–
XLY	New	Consumer Discretionary Select Sector SPDR Fundetp	$1,922	–	11,938	+100.0%	0.09%	–
FLEE	New	Franklin FTSE Europe ETFetp	$1,889	–	74,178	+100.0%	0.09%	–
BSJS	New	Invesco BulletShares 2028 High Yield Corporate Bond ETFetp	$1,849	–	89,799	+100.0%	0.09%	–
SPGP	New	Invesco Russell Top 200 Pure Growth ETFetp	$1,788	–	19,601	+100.0%	0.08%	–
IHDG	New	WisdomTree International Hedged Dividend Growth Fundetp	$1,790	–	46,195	+100.0%	0.08%	–
UDN	New	Invesco DB US Dollar Index Bearish Fundetp	$1,778	–	96,807	+100.0%	0.08%	–
EMTL	New	SPDR DoubleLine Emerging Markets Fixed Income ETFetp	$1,775	–	44,254	+100.0%	0.08%	–
	New	Direxion Daily CSI China Internet Index Bull 2x Sharesetp	$1,753	–	50,169	+100.0%	0.08%	–
XLU	New	Utilities Select Sector SPDR Fundetp	$1,758	–	29,837	+100.0%	0.08%	–
OMFL	New	Invesco Russell 1000 R Dynamic Multifactor ETFetp	$1,747	–	38,102	+100.0%	0.08%	–
AAAU	New	Goldman Sachs Physical Gold ETFetp	$1,723	–	94,119	+100.0%	0.08%	–
GVAL	New	Cambria Global Value ETFetp	$1,702	–	88,616	+100.0%	0.08%	–
IAUM	New	iShares Gold Trust Microetp	$1,708	–	92,571	+100.0%	0.08%	–
CIBR	New	First Trust NASDAQ CEA Cybersecurity ETFetp	$1,627	–	35,821	+100.0%	0.08%	–
SCHD	New	Schwab US Dividend Equity ETFetp	$1,609	–	22,740	+100.0%	0.08%	–
TM	New	Toyota Motor Corpadr	$1,584	–	8,813	+100.0%	0.07%	–
UJB	New	ProShares Ultra High Yieldetp	$1,577	–	25,930	+100.0%	0.07%	–
JQUA	New	JPMorgan US Quality Factor ETFetp	$1,558	–	36,012	+100.0%	0.07%	–
	New	Schwab High Yield Bond ETFetp	$1,563	–	31,324	+100.0%	0.07%	–
RWO	New	SPDR Dow Jones Global Real Estate ETFetp	$1,518	–	39,732	+100.0%	0.07%	–
TSLA	New	Tesla Motors Inc	$1,495	–	5,973	+100.0%	0.07%	–
XLG	New	Invesco S&P 500 Top 50 ETFetp	$1,490	–	43,887	+100.0%	0.07%	–
CCJ	New	Cameco Corp	$1,429	–	36,051	+100.0%	0.07%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETFetp	$1,391	–	18,510	+100.0%	0.06%	–
PPA	New	Invesco Aerospace & Defense ETFetp	$1,345	–	16,859	+100.0%	0.06%	–
WWJD	New	Inspire International ESG ETFetp	$1,355	–	51,442	+100.0%	0.06%	–
FLEH	New	Franklin FTSE Europe Hedged ETFetp	$1,353	–	61,826	+100.0%	0.06%	–
QTEC	New	First Trust NASDAQ-100 Technology Index Fundetp	$1,316	–	9,058	+100.0%	0.06%	–
BND	New	Vanguard Total Bond Market ETFetp	$1,320	–	18,919	+100.0%	0.06%	–
IDX	New	VanEck Vectors Indonesia Index ETFetp	$1,296	–	73,706	+100.0%	0.06%	–
JPMB	New	JPMorgan USD Emerging Markets Sovereign Bond ETFetp	$1,287	–	34,539	+100.0%	0.06%	–
	New	iShares iBonds Oct 2024 Term TIPS ETFetp	$1,252	–	49,999	+100.0%	0.06%	–
	New	iShares iBonds Oct 2032 Term Tips ETFetp	$1,251	–	50,900	+100.0%	0.06%	–
SMFG	New	Sumitomo Mitsui Financial Group Incadr	$1,252	–	127,135	+100.0%	0.06%	–
	New	iShares iBonds Oct 2025 Term TIPS ETFetp	$1,248	–	49,997	+100.0%	0.06%	–
	New	iShares iBonds Oct 2026 Term TIPS ETFetp	$1,243	–	49,898	+100.0%	0.06%	–
	New	iShares iBonds Oct 2031 Term Tips ETFetp	$1,229	–	49,899	+100.0%	0.06%	–
	New	iShares iBonds Oct 2030 Term Tips ETFetp	$1,229	–	49,799	+100.0%	0.06%	–
	New	iShares iBonds Oct 2029 Term Tips ETFetp	$1,238	–	49,899	+100.0%	0.06%	–
	New	iShares iBonds Oct 2027 Term TIPS ETFetp	$1,242	–	49,990	+100.0%	0.06%	–
PIZ	New	Invesco DWA Developed Markets Momentum ETFetp	$1,220	–	42,546	+100.0%	0.06%	–
	New	iShares iBonds Oct 2028 Term TIPS ETFetp	$1,227	–	49,497	+100.0%	0.06%	–
EWJV	New	iShares MSCI Japan Value ETFetp	$1,164	–	40,775	+100.0%	0.06%	–
	New	Dimensional Emerging Markets Sustainability Core 1 ETFetp	$1,171	–	39,851	+100.0%	0.06%	–
	New	Xtrackers Net Zero Pathway Paris Aligned US Equity ETFetp	$1,144	–	41,662	+100.0%	0.05%	–
	New	iPath Series B S&P 500 VIX Short-Term Futures ETNetp	$1,152	–	49,397	+100.0%	0.05%	–
OSCV	New	Opus Small Cap Value Plus ETFetp	$1,128	–	37,190	+100.0%	0.05%	–
IQIN	New	IQ 500 International ETFetp	$1,127	–	36,908	+100.0%	0.05%	–
	New	iShares iBonds Oct 2033 Term Tips ETFetp	$1,129	–	45,999	+100.0%	0.05%	–
EWH	New	iShares MSCI Hong Kong ETFetp	$1,078	–	62,859	+100.0%	0.05%	–
FNCL	New	Fidelity MSCI Financials Index ETFetp	$1,060	–	22,765	+100.0%	0.05%	–
DFJ	New	WisdomTree Japan SmallCap Dividend Fundetp	$1,060	–	15,365	+100.0%	0.05%	–
SSO	New	ProShares Ultra S&P500etp	$1,039	–	19,461	+100.0%	0.05%	–
	New	Kraneshares California Carbon Allowance ETFetp	$1,048	–	36,801	+100.0%	0.05%	–
DBEZ	New	Deutsche X-Trackers MSCI EMU Hedged Equity ETFetp	$1,042	–	27,073	+100.0%	0.05%	–
VAW	New	Vanguard Materials ETFetp	$1,022	–	5,923	+100.0%	0.05%	–
SDOW	New	ProShares UltraPro Short Dow30etp	$1,008	–	38,611	+100.0%	0.05%	–
	New	Avantis International Large Cap Value ETFetp	$990	–	20,573	+100.0%	0.05%	–
FXH	New	First Trust Health Care AlphaDEX Fundetp	$976	–	10,050	+100.0%	0.05%	–
	New	Direxion Daily GOOGL Bull 1.5X Sharesetp	$969	–	32,694	+100.0%	0.04%	–
EFAV	New	iShares MSCI EAFE Minimum Volatility ETFetp	$941	–	14,425	+100.0%	0.04%	–
OILK	New	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetp	$919	–	18,463	+100.0%	0.04%	–
BILS	New	SPDR Bloomberg Barclays 3-12 Month T-Bill ETFetp	$912	–	9,172	+100.0%	0.04%	–
HDB	New	HDFC Bank Ltdadr	$903	–	15,300	+100.0%	0.04%	–
	New	AXS 1.25X NVDA Bear Daily ETFetp	$890	–	22,464	+100.0%	0.04%	–
KURE	New	Kraneshares Trust-Kraneshares Msci All China Health Care Index Etfetp	$847	–	47,715	+100.0%	0.04%	–
FENY	New	Fidelity MSCI Energy Index ETFetp	$847	–	34,014	+100.0%	0.04%	–
EASG	New	Xtrackers MSCI EAFE ESG Leaders Equity ETFetp	$852	–	31,754	+100.0%	0.04%	–
JAGG	New	JPMorgan U.S. Aggregate Bond ETFetp	$851	–	19,241	+100.0%	0.04%	–
PHI	New	PLDT Incadr	$841	–	40,706	+100.0%	0.04%	–
IWP	New	iShares Russell Mid-Cap Growth ETFetp	$824	–	9,023	+100.0%	0.04%	–
MTUM	New	iShares MSCI USA Momentum Factor ETFetp	$824	–	5,901	+100.0%	0.04%	–
	New	Roundhill S&P Global Luxury Etfetp	$823	–	35,501	+100.0%	0.04%	–
RWL	New	Invesco S&P 500 Revenue ETFetp	$824	–	10,545	+100.0%	0.04%	–
CNYA	New	iShares MSCI China A ETFetp	$820	–	29,056	+100.0%	0.04%	–
TQQQ	New	ProShares UltraPro QQQetp	$782	–	21,966	+100.0%	0.04%	–
RYU	New	Invesco S&P 500 Equal Weight Utilities ETFetp	$784	–	15,583	+100.0%	0.04%	–
IQSI	New	IQ Candriam ESG International Equity ETFetp	$792	–	30,781	+100.0%	0.04%	–
CHIX	New	Global X China Financials ETFetp	$760	–	64,928	+100.0%	0.04%	–
NUDM	New	NuShares ESG International Developed Markets Equity ETFetp	$747	–	27,338	+100.0%	0.04%	–
FLMX	New	Franklin FTSE Mexico ETFetp	$739	–	25,626	+100.0%	0.04%	–
SAN	New	Banco Santander SAadr	$716	–	190,501	+100.0%	0.03%	–
	New	Dimensional World EX US Core Equity 2 ETFetp	$725	–	32,185	+100.0%	0.03%	–
JAAA	New	Janus Henderson AAA CLO ETFetp	$723	–	14,372	+100.0%	0.03%	–
	New	PIMCO Municipal Income Opportunities Active Exchange-Traded Fundetp	$719	–	16,749	+100.0%	0.03%	–
GSSC	New	Goldman Sachs Activebetar US Small Cap Equity ETFetp	$708	–	12,668	+100.0%	0.03%	–
RYF	New	Invesco S&P 500 Equal Weight Financials ETFetp	$709	–	13,981	+100.0%	0.03%	–
FB	New	Facebook Inc	$711	–	2,367	+100.0%	0.03%	–
CWI	New	SPDR MSCI ACWI ex-US ETFetp	$706	–	28,365	+100.0%	0.03%	–
AOM	New	iShares Moderate Allocation ETFetp	$683	–	17,544	+100.0%	0.03%	–
IQLT	New	iShares Edge MSCI International Quality Factor ETFetp	$692	–	20,596	+100.0%	0.03%	–
SMDV	New	Proshares Trust-Proshares Russell 2000 Dividend Growers ETFetp	$652	–	11,518	+100.0%	0.03%	–
	New	GraniteShares 1.5x Short TSLA Daily ETFetp	$656	–	31,279	+100.0%	0.03%	–
	New	Calvert International Responsible Index ETFetp	$653	–	13,500	+100.0%	0.03%	–
GOLD	New	Barrick Gold Corp	$645	–	44,337	+100.0%	0.03%	–
IYZ	New	iShares US Telecommunications ETFetp	$649	–	30,458	+100.0%	0.03%	–
NUMG	New	NuShares ESG Mid-Cap Growth ETFetp	$638	–	17,390	+100.0%	0.03%	–
EWCO	New	Invesco S&P 500 Equal Weight Communication Services ETFetp	$621	–	23,308	+100.0%	0.03%	–
	New	Dimensional US Large Cap Value ETFetp	$628	–	25,324	+100.0%	0.03%	–
	New	Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etfetp	$603	–	26,629	+100.0%	0.03%	–
FJP	New	First Trust Japan AlphaDEX Fundetp	$589	–	11,845	+100.0%	0.03%	–
IXP	New	iShares Global Telecom ETFetp	$592	–	8,662	+100.0%	0.03%	–
FXD	New	First Trust Consumer Discretionary AlphaDEX Fundetp	$599	–	11,736	+100.0%	0.03%	–
BKHY	New	BNY Mellon High Yield Beta ETFetp	$604	–	13,280	+100.0%	0.03%	–
NULG	New	NuShares ESG Large-Cap Growth ETFetp	$606	–	10,101	+100.0%	0.03%	–
HFXI	New	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETFetp	$573	–	24,772	+100.0%	0.03%	–
PCY	New	Invesco Emerging Markets Sovereign Debt ETFetp	$554	–	30,309	+100.0%	0.03%	–
IWX	New	iShares Russell Top 200 Value ETFetp	$557	–	8,527	+100.0%	0.03%	–
SDG	New	Ishares Sustainable Msci Global Impact Etfetp	$554	–	7,434	+100.0%	0.03%	–
ISCG	New	iShares Morningstar Small-Cap Growth ETFetp	$550	–	14,187	+100.0%	0.03%	–
EES	New	WisdomTree SmallCap Earnings Fundetp	$538	–	12,444	+100.0%	0.02%	–
RWJ	New	Invesco S&P Smallcap 600 Revenue ETFetp	$526	–	14,442	+100.0%	0.02%	–
BSCQ	New	Invesco BulletShares 2026 Corporate Bond ETFetp	$523	–	27,824	+100.0%	0.02%	–
GLIN	New	VanEck Vectors India Small-Cap Index ETFetp	$516	–	13,357	+100.0%	0.02%	–
FGRO	New	Fidelity Growth Opportunities ETFetp	$520	–	31,720	+100.0%	0.02%	–
	New	Dimensional US Small Cap Value ETFetp	$503	–	19,866	+100.0%	0.02%	–
DOO	New	WisdomTree International Dividend Ex-Financials Fundetp	$504	–	13,430	+100.0%	0.02%	–
FTSL	New	First Trust Senior Loan ETFetp	$505	–	11,039	+100.0%	0.02%	–
ISMD	New	Inspire Small/Mid Cap Impact ETFetp	$511	–	16,802	+100.0%	0.02%	–
BSCN	New	Invesco BulletShares 2023 Corporate Bond ETFetp	$505	–	23,810	+100.0%	0.02%	–
PHO	New	Invesco Water Resources ETFetp	$490	–	9,222	+100.0%	0.02%	–
REET	New	iShares Global REIT ETFetp	$495	–	23,392	+100.0%	0.02%	–
EQAL	New	Invesco Russell 1000 Equal Weight ETFetp	$500	–	12,539	+100.0%	0.02%	–
RWK	New	InvInvesco S&P Midcap 400 Revenue ETFetp	$488	–	5,201	+100.0%	0.02%	–
CARZ	New	First Trust NASDAQ Global Auto Index Fundetp	$479	–	9,346	+100.0%	0.02%	–
DBEM	New	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETFetp	$476	–	21,724	+100.0%	0.02%	–
NOBL	New	ProShares S&P 500 Dividend Aristocrats ETFetp	$468	–	5,281	+100.0%	0.02%	–
RMGC	New	00	$469	–	44,420	+100.0%	0.02%	–
PREF	New	Principal Spectrum Preferred Securities Active ETFetp	$472	–	28,024	+100.0%	0.02%	–
ZSL	New	ProShares UltraShort Silveretp	$473	–	21,928	+100.0%	0.02%	–
ROM	New	ProShares Ultra Technologyetp	$471	–	12,031	+100.0%	0.02%	–
COPX	New	Global X Copper Miners ETFetp	$480	–	13,190	+100.0%	0.02%	–
HDEF	New	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETFetp	$455	–	20,143	+100.0%	0.02%	–
IYG	New	iShares U.S. Financial Services ETFetp	$449	–	2,901	+100.0%	0.02%	–
IYM	New	iShares U.S. Basic Materials ETFetp	$442	–	3,500	+100.0%	0.02%	–
DWLD	New	Davis Select World Opportunities ETFetp	$440	–	15,994	+100.0%	0.02%	–
SPYD	New	SPDR S&P 500 High Dividend ETFetp	$442	–	12,590	+100.0%	0.02%	–
	New	GraniteShares 1.75x Long TSLA Daily ETFetp	$448	–	16,120	+100.0%	0.02%	–
GOEX	New	Global X Gold Explorers ETFetp	$438	–	19,993	+100.0%	0.02%	–
TDSC	New	Cabana Target Drawdown 10 ETFetp	$453	–	20,841	+100.0%	0.02%	–
RCD	New	Invesco S&P 500 Equal Weight Consumer Discretionary ETFetp	$419	–	9,954	+100.0%	0.02%	–
NUSC	New	NuShares ESG Small-Cap ETFetp	$427	–	12,249	+100.0%	0.02%	–
TDVG	New	T Rowe Price Dividend Growth ETFetp	$429	–	13,376	+100.0%	0.02%	–
	New	Direxion Daily MSFT Bull 1.5X Sharesetp	$404	–	12,929	+100.0%	0.02%	–
AMD	New	Advanced Micro Devices Inc	$395	–	3,842	+100.0%	0.02%	–
	New	EA Bridgeway Omni Small-Cap Value Etfetp	$413	–	22,576	+100.0%	0.02%	–
HYMU	New	Blackrock High Yield Muni Income Bond ETFetp	$395	–	19,305	+100.0%	0.02%	–
GCOR	New	Goldman Sachs Access US Aggregate Bond ETFetp	$415	–	10,445	+100.0%	0.02%	–
INVH	New	Invitation Homes Increit	$408	–	12,862	+100.0%	0.02%	–
ISCV	New	iShares Morningstar Small-Cap Value ETFetp	$402	–	7,757	+100.0%	0.02%	–
LI	New	Li Auto Incadr	$397	–	11,141	+100.0%	0.02%	–
	New	Roundhill Meme ETFetp	$415	–	12,939	+100.0%	0.02%	–
UBR	New	ProShares Ultra MSCI Brazil Cappedetp	$414	–	16,199	+100.0%	0.02%	–
VLU	New	SPDR S&P 1500 Value Tilt ETFetp	$399	–	2,763	+100.0%	0.02%	–
SPSM	New	SPDR Russell 2000 ETFetp	$411	–	11,133	+100.0%	0.02%	–
DGRE	New	WisdomTree Emerging Markets Dividend Growth Fundetp	$413	–	18,521	+100.0%	0.02%	–
	New	00	$416	–	38,743	+100.0%	0.02%	–
NOK	New	Nokia OYJadr	$378	–	101,038	+100.0%	0.02%	–
FGD	New	First Trust DJ Global Select Dividend Index Fundetp	$384	–	18,637	+100.0%	0.02%	–
	New	GSK PLC	$387	–	10,667	+100.0%	0.02%	–
SPYX	New	SPDR S&P 500 Fossil Fuel Free ETFetp	$376	–	10,828	+100.0%	0.02%	–
	New	Invesco Dynamic Oil & Gas Services ETFetp	$384	–	12,452	+100.0%	0.02%	–
	New	Sprott ESG Gold ETFetp	$391	–	10,599	+100.0%	0.02%	–
FXB	New	Invesco CurrencyShares British Pound Sterling Trustetp	$360	–	3,061	+100.0%	0.02%	–
	New	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFetp	$368	–	8,273	+100.0%	0.02%	–
RIO	New	Rio Tinto PLCadr	$359	–	5,635	+100.0%	0.02%	–
PGF	New	Invesco Financial Preferred ETFetp	$362	–	25,776	+100.0%	0.02%	–
KEP	New	Korea Electric Power Corpadr	$368	–	57,066	+100.0%	0.02%	–
EWUS	New	iShares MSCI United Kingdom Small-Cap ETFetp	$354	–	11,374	+100.0%	0.02%	–
LPL	New	LG Display Co Ltdadr	$353	–	72,243	+100.0%	0.02%	–
	New	00	$336	–	30,835	+100.0%	0.02%	–
	New	Invesco AAA CLO Floating Rate Note ETFetp	$351	–	13,739	+100.0%	0.02%	–
IXJ	New	iShares Global Healthcare ETFetp	$339	–	4,115	+100.0%	0.02%	–
SAP	New	SAP SEadr	$351	–	2,712	+100.0%	0.02%	–
AMT	New	American Tower Corpreit	$337	–	2,051	+100.0%	0.02%	–
FXL	New	First Trust Technology AlphaDEX Fundetp	$343	–	3,085	+100.0%	0.02%	–
CHIK	New	Global X MSCI China Information Technology ETFetp	$346	–	24,071	+100.0%	0.02%	–
SMIN	New	iShares MSCI India Small-Cap ETFetp	$326	–	5,167	+100.0%	0.02%	–
UUUU	New	Energy Fuels Inc/Canada	$312	–	37,945	+100.0%	0.02%	–
AVGO	New	Broadcom Inc	$316	–	381	+100.0%	0.02%	–
FXU	New	First Trust Utilities AlphaDEX Fundetp	$314	–	11,005	+100.0%	0.02%	–
XHE	New	SPDR S&P Health Care Equipment ETFetp	$323	–	4,137	+100.0%	0.02%	–
	New	Dimensional Global Real Estate ETFetp	$317	–	14,150	+100.0%	0.02%	–
QUAL	New	iShares MSCI USA Quality Factor ETFetp	$323	–	2,449	+100.0%	0.02%	–
IBMQ	New	iShares iBonds Dec 2028 Term Muni Bond ETFetp	$320	–	13,117	+100.0%	0.02%	–
TLK	New	Telekomunikasi Indonesia Persero Tbk PTadr	$302	–	12,547	+100.0%	0.01%	–
KFYP	New	KraneShares CSI New China ETFetp	$294	–	12,889	+100.0%	0.01%	–
	New	Mohr Growth ETFetp	$300	–	16,300	+100.0%	0.01%	–
	New	ProShares UltraShort MSCI Brazil Cappedetp	$302	–	21,048	+100.0%	0.01%	–
GLTR	New	Aberdeen Standard Physical Precious Metals Basket Shares ETFetp	$300	–	3,564	+100.0%	0.01%	–
TMFC	New	Motley Fool 100 Index ETFetp	$289	–	7,343	+100.0%	0.01%	–
WCLD	New	WisdomTree Cloud Computing Fundetp	$308	–	10,396	+100.0%	0.01%	–
	New	Vaneck Bitcoin Strategy ETFetp	$290	–	11,082	+100.0%	0.01%	–
O	New	Realty Income Corpreit	$268	–	5,362	+100.0%	0.01%	–
LIT	New	Global X Lithium ETFetp	$288	–	5,220	+100.0%	0.01%	–
	New	Simplify Health Care ETFetp	$283	–	11,290	+100.0%	0.01%	–
HYDW	New	DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etfetp	$282	–	6,377	+100.0%	0.01%	–
CORN	New	Teucrium Corn Fundetp	$270	–	12,248	+100.0%	0.01%	–
BBH	New	VanEck Vectors Biotech ETFetp	$279	–	1,794	+100.0%	0.01%	–
RFG	New	Invesco S&P MidCap 400 Pure Growth ETFetp	$273	–	6,971	+100.0%	0.01%	–
FSTA	New	Fidelity MSCI Consumer Staples Index ETFetp	$283	–	6,645	+100.0%	0.01%	–
IVLU	New	iShares MSCI International Developed Value Factor ETFetp	$277	–	10,938	+100.0%	0.01%	–
ISCF	New	iShares FactorSelect MSCI International Small-Cap ETFetp	$271	–	9,154	+100.0%	0.01%	–
CPER	New	United States Copper Index Fundetp	$267	–	11,593	+100.0%	0.01%	–
PNQI	New	Invesco Nasdaq Internet ETFetp	$254	–	8,293	+100.0%	0.01%	–
DEO	New	Diageo PLCadr	$249	–	1,668	+100.0%	0.01%	–
EZM	New	WisdomTree MidCap Earnings Fundetp	$262	–	5,159	+100.0%	0.01%	–
	New	Clover Leaf Capital Corp	$257	–	22,396	+100.0%	0.01%	–
	New	Dimensional US Sustainability Core 1 ETFetp	$253	–	9,121	+100.0%	0.01%	–
GLL	New	ProShares UltraShort Goldetp	$248	–	7,707	+100.0%	0.01%	–
WFHY	New	WisdomTree Fundamental US High Yield Corporate Bond Fundetp	$262	–	6,061	+100.0%	0.01%	–
	New	Dimensional Short-Duration Investment Grade ETFetp	$256	–	5,511	+100.0%	0.01%	–
KIE	New	SPDR S&P Insurance ETFetp	$265	–	6,223	+100.0%	0.01%	–
BSCR	New	Invesco BulletShares 2027 Corporate Bond ETFetp	$233	–	12,420	+100.0%	0.01%	–
PTBD	New	Pacer Trendpilot US Bond ETFetp	$241	–	12,345	+100.0%	0.01%	–
DBO	New	Invesco DB Oil Fundetp	$244	–	13,809	+100.0%	0.01%	–
MORT	New	VanEck Vectors Mortgage REIT Income ETFetp	$229	–	20,098	+100.0%	0.01%	–
VXZ	New	iPath Series B S&P 500 VIX Mid-Term Futures ETNetp	$238	–	14,221	+100.0%	0.01%	–
GOOG	New	Alphabet Inc	$238	–	1,802	+100.0%	0.01%	–
BAP	New	00	$234	–	1,828	+100.0%	0.01%	–
JWSMU	New	00	$244	–	22,730	+100.0%	0.01%	–
	New	00	$230	–	9,216	+100.0%	0.01%	–
SKOR	New	FlexShares Credit-Scored US Corporate Bond Index Fundetp	$226	–	4,912	+100.0%	0.01%	–
MRVL	New	Marvell Technology Inc	$227	–	4,199	+100.0%	0.01%	–
MCHP	New	Microchip Technology Inc	$245	–	3,145	+100.0%	0.01%	–
	New	Direxion Daily AAPL Bull 1.5X Sharesetp	$234	–	9,948	+100.0%	0.01%	–
	New	Pimco Senior Loan Active Exchange-Traded Fundetp	$217	–	4,316	+100.0%	0.01%	–
SH	New	ProShares Short S&P500etp	$209	–	14,456	+100.0%	0.01%	–
MDYG	New	SPDR S&P 400 Mid CapGrowth ETFetp	$215	–	3,113	+100.0%	0.01%	–
VALQ	New	American Century STOXX US Quality Value ETFetp	$204	–	4,204	+100.0%	0.01%	–
PJP	New	Invesco Dynamic Pharmaceuticals ETFetp	$217	–	2,993	+100.0%	0.01%	–
MINN	New	Mairs & Power Minnesota Municipal Bond ETFetp	$210	–	10,116	+100.0%	0.01%	–
ENZL	New	iShares MSCI New Zealand Capped ETFetp	$211	–	4,764	+100.0%	0.01%	–
EWO	New	iShares MSCI Austria Capped ETFetp	$210	–	10,678	+100.0%	0.01%	–
DWAS	New	Invesco DWA SmallCap Momentum ETFetp	$222	–	2,950	+100.0%	0.01%	–
	New	BondBloxx CCC-Rated USD High Yield Corporate Bond ETFetp	$203	–	5,425	+100.0%	0.01%	–
VFMO	New	Vanguard US Momentum Factor ETFetp	$214	–	1,883	+100.0%	0.01%	–
PRSR	New	00	$205	–	19,108	+100.0%	0.01%	–
RTOKY	New	Rentokil Initial PLCadr	$214	–	5,787	+100.0%	0.01%	–
GXG	New	Global X MSCI Colombia ETFetp	$220	–	10,427	+100.0%	0.01%	–
TTE	New	TOTAL SAadr	$203	–	3,087	+100.0%	0.01%	–
JEPI	New	JPMorgan Equity Premium Income ETFetp	$204	–	3,803	+100.0%	0.01%	–
XOUT	New	GraniteShares XOUT US Large Cap ETFetp	$221	–	5,691	+100.0%	0.01%	–
FBT	New	First Trust NYSE Arca Biotechnology Index Fundetp	$215	–	1,470	+100.0%	0.01%	–
ILCB	New	iShares Morningstar Large-Cap ETFetp	$221	–	3,753	+100.0%	0.01%	–
TOLZ	New	ProShares DJ Brookfield Global Infracstructure ETFetp	$204	–	4,929	+100.0%	0.01%	–
EUSB	New	iShares ESG Advanced Total USD Bond Market ETFetp	$201	–	4,921	+100.0%	0.01%	–
	New	00	$202	–	18,732	+100.0%	0.01%	–
CID	New	Victory CEMP International High Div Volatility Wtd Index ETFetp	$202	–	6,751	+100.0%	0.01%	–
SLACU	New	Social Leverage Acquisition Corp Iunit	$200	–	19,630	+100.0%	0.01%	–
BSCT	New	Invesco BulletShares 2029 Corporate Bond ETFetp	$189	–	10,775	+100.0%	0.01%	–
BRF	New	VanEck Vectors Brazil Small-Caetp	$189	–	11,537	+100.0%	0.01%	–
	New	00	$148	–	19,844	+100.0%	0.01%	–
	New	00	$145	–	13,678	+100.0%	0.01%	–
PBD	New	Invesco Global Clean Energy ETFetp	$155	–	10,107	+100.0%	0.01%	–
BOAC	New	00	$139	–	13,907	+100.0%	0.01%	–
AAL	New	American Airlines Group Inc	$149	–	11,637	+100.0%	0.01%	–
	New	Oak Woods Acquisition Corpunit	$148	–	13,881	+100.0%	0.01%	–
	New	Atlantic Coastal Acquisition Corp II	$155	–	14,722	+100.0%	0.01%	–
BITE	New	Bite Acquisition Corp	$142	–	13,673	+100.0%	0.01%	–
OSIU	New	Osiris Acquisition Corpunit	$146	–	14,179	+100.0%	0.01%	–
	New	00	$145	–	13,332	+100.0%	0.01%	–
	New	00	$149	–	13,651	+100.0%	0.01%	–
	New	Cetus Capital Acquisition Corpunit	$133	–	12,479	+100.0%	0.01%	–
	New	KnightSwan Acquisition Corp	$136	–	12,951	+100.0%	0.01%	–
BTWNU	New	00	$118	–	11,374	+100.0%	0.01%	–
	New	Acri Capital Acquisition Corpunit	$138	–	12,487	+100.0%	0.01%	–
	New	Concord Acquisition Corp II	$120	–	11,662	+100.0%	0.01%	–
JWSM	New	00	$127	–	11,818	+100.0%	0.01%	–
DHCA	New	00	$108	–	10,287	+100.0%	0.01%	–
SLAC	New	Social Leverage Acquisition Corp I	$111	–	10,924	+100.0%	0.01%	–
	New	Western Acquisition Ventures Corp	$117	–	10,601	+100.0%	0.01%	–
MBAC	New	M3-Brigade Acquisition II Corp	$111	–	10,640	+100.0%	0.01%	–
	New	00	$113	–	10,243	+100.0%	0.01%	–
	New	Industrial Tech Acquisitions II Inc	$112	–	10,472	+100.0%	0.01%	–
ANZU	New	Anzu Special Acquisition Corp I	$87	–	12,462	+100.0%	0.00%	–
	New	Convexityshares Daily 1.5x Spikes Futures ETFetp	$73	–	15,457	+100.0%	0.00%	–
DNN	New	Denison Mines Corp	$74	–	45,009	+100.0%	0.00%	–
HL	New	Hecla Mining Co	$56	–	14,283	+100.0%	0.00%	–
	New	Encore Energy Corp	$44	–	13,415	+100.0%	0.00%	–
CDE	New	Coeur Mining Inc	$34	–	15,110	+100.0%	0.00%	–
IAUCF	New	i-80 Gold Corp	$26	–	16,934	+100.0%	0.00%	–
	New	Uranium Royalty Corpunit	$32	–	11,121	+100.0%	0.00%	–
	New	Mountain Crest Acquisition Corp Vright	$2	–	11,371	+100.0%	0.00%	–
IPVFWS	New	00	$0	–	10,520	+100.0%	0.00%	–
	New	00	$1	–	19,826	+100.0%	0.00%	–
	New	00	$1	–	17,427	+100.0%	0.00%	–
	New	00	$1	–	11,823	+100.0%	0.00%	–
	New	00	$1	–	10,363	+100.0%	0.00%	–
	New	00	$0	–	11,526	+100.0%	0.00%	–
	New	00	$0	–	11,397	+100.0%	0.00%	–
	New	00	$1	–	24,714	+100.0%	0.00%	–
	New	00	$2	–	14,354	+100.0%	0.00%	–
	New	Clean Earth Acquisitions Corpright	$2	–	16,344	+100.0%	0.00%	–
	New	00	$1	–	10,615	+100.0%	0.00%	–
	New	00	$4	–	20,491	+100.0%	0.00%	–
	New	00	$1	–	11,083	+100.0%	0.00%	–
	New	00	$0	–	12,092	+100.0%	0.00%	–
	New	00	$2	–	14,298	+100.0%	0.00%	–
	New	Accretion Acquisition Corpright	$1	–	22,424	+100.0%	0.00%	–
	New	00	$0	–	16,973	+100.0%	0.00%	–
	New	Yotta Acquisition Corp	$1	–	11,885	+100.0%	0.00%	–
	New	00	$3	–	34,714	+100.0%	0.00%	–
	New	00	$1	–	15,250	+100.0%	0.00%	–
	New	00	$1	–	31,213	+100.0%	0.00%	–
BRLIR	New	00	$6	–	29,825	+100.0%	0.00%	–
	New	00	$1	–	13,424	+100.0%	0.00%	–
	New	00	$1	–	15,332	+100.0%	0.00%	–
	New	00	$2	–	12,347	+100.0%	0.00%	–
	New	00	$2	–	10,248	+100.0%	0.00%	–
	New	00	$1	–	16,883	+100.0%	0.00%	–
	New	00	$2	–	11,645	+100.0%	0.00%	–
MBTCR	New	00	$2	–	13,706	+100.0%	0.00%	–
	New	00	$5	–	24,986	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-11-14

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

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

All filings

View complete filings history.

Compare quarters

Export FLOW TRADERS U.S. LLC's holdings