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  Name: FLOW TRADERS U.S. LLC
  City: NEW YORK
  State: NY
  Zip: 10036
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,265,875,000
  Total Value Change : $1,131,275,000
  Securities Held Change : -59
   
All Securities Held : 850
  New Positions : 254
  Closed Positions : 402
  Increased Positions : 377
  Unchanged Positions : 9
  Decreased Positions : 210

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CAPT)1 Year Chart         CAPT Captivision 1031 Closed $0.00 $0 0 0% -2,000 -11,645 0    N/A
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 1066 Closed $0.00 $0 0 0% -912,000 -9,172 0    N/A
   (JEMA)1 Year Chart         JEMA Jpmorgan Activebuilders Eme... 1103 Closed $0.00 $0 0 0% -13,575,000 -393,135 0    N/A
   (FJP)1 Year Chart         FJP First Trust Japan Alphadex ... 776 Closed $53.13 $0 0 0% -589,000 -11,845 0    N/A
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 1139 Closed $36.27 $0 0 0% -1,278,000 -41,206 0    Closed - End Fund - E...
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... 808 Closed $10.40 $0 0 0% -158,000 -19,601 0    Foreign Regional Banks
   (DBEM)1 Year Chart         DBEM Deutsche X Trackers Msci Em... 1172 Closed $24.58 $0 0 0% -476,000 -21,724 0    N/A
   (FFHG)1 Year Chart         FFHG Formula Folios Hedged Growt... 840 Closed $0.00 $0 0 0% -843,000 -25,969 0    N/A
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 872 Closed $21.33 $0 0 0% -219,000 -10,208 0    Telecom Services - Fo...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 907 Closed $48.28 $0 0 0% -3,111,000 -64,884 0    N/A
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 966 Closed $232.88 $0 0 0% -1,584,000 -8,813 0    Auto Manufacturers
   (IAUX)1 Year Chart         IAUX I 80 Gold Ord Shs 998 Closed $0.00 $0 0 0% -26,000 -16,934 0    N/A
   (MMIT)1 Year Chart         MMIT Iq Mackay Municipal Interme... 1017 Closed $0.00 $0 0 0% -2,924,000 -124,410 0    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 1052 Closed $0.00 $0 0 0% -1,000 -11,083 0    N/A
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 1085 Closed $23.17 $0 0 0% -403,000 -17,973 0    N/A
   (ARKF)1 Year Chart         ARKF Ark Fintech Innovation Etf 763 Closed $0.00 $0 0 0% -197,000 -10,182 0    N/A
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 1126 Closed $29.48 $0 0 0% -30,884,000 -1,075,348 0    N/A
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 795 Closed $42.29 $0 0 0% -1,490,000 -43,887 0    Closed - End Fund - E...
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 1159 Closed $25.83 $0 0 0% -725,000 -32,185 0    N/A
   (ACAQ)1 Year Chart         ACAQ Athena Consumer Acquisition... 827 Closed $0.00 $0 0 0% -148,000 -19,844 0    N/A
   (VIDI)1 Year Chart         VIDI Vident International Equity... 1191 Closed $25.73 $0 0 0% -1,000,000 -44,134 0    N/A
   (AAPU)1 Year Chart         AAPU Direxion Daily Aapl Bull 1.... 859 Closed $0.00 $0 0 0% -234,000 -9,948 0    N/A
   (TPYP)1 Year Chart         TPYP Tortoise North American Pip... 891 Closed $0.00 $0 0 0% -203,000 -8,301 0    N/A
   (BRLIR)1 Year Chart         BRLIR Brilliant Acquisition Rights 930 Closed $0.00 $0 0 0% -6,000 -29,825 0    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 985 Closed $0.00 $0 0 0% -256,000 -5,511 0    N/A
   (VALQ)1 Year Chart         VALQ American Century Stoxx Us Q... 1038 Closed $0.00 $0 0 0% -204,000 -4,204 0    N/A
   (ITAQ)1 Year Chart         ITAQ Industrial Tech Acquisition... 1072 Closed $0.00 $0 0 0% -112,000 -10,472 0    N/A
   (PWUPU)1 Year Chart         PWUPU Powerup Acquisition Corp. 1109 Closed $0.00 $0 0 0% -113,000 -10,243 0    N/A
   (RFG)1 Year Chart         RFG Invesco S&P MidCap 400 Pure... 782 Closed $49.47 $0 0 0% -273,000 -6,971 0    Closed - End Fund - E...
   (PJP)1 Year Chart         PJP Invesco Dynamic Pharmaceuti... 1145 Closed $80.25 $0 0 0% -217,000 -2,993 0    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 814 Closed $96.24 $0 0 0% -2,308,000 -24,539 0    Closed - End Fund - E...
   (BSJP)1 Year Chart         BSJP Invesco Bulletshares 2025 H... 1178 Closed $22.98 $0 0 0% -2,312,000 -102,838 0    N/A
   (GCOR)1 Year Chart         GCOR Goldman Sachs Access Us Agg... 846 Closed $40.42 $0 0 0% -415,000 -10,445 0    N/A
   (FXR)1 Year Chart         FXR First Trust Indust/Producer... 878 Closed $71.40 $0 0 0% -971,000 -16,901 0    Closed - End Fund - Debt
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 913 Closed $40.41 $0 0 0% -387,000 -10,667 0    Drug Manufacturers - ...
   (VLU)1 Year Chart         VLU Spdr S 972 Closed $0.00 $0 0 0% -399,000 -2,763 0    N/A
   (KNSW)1 Year Chart         KNSW Knightswan Acquisition Corp 1004 Closed $0.00 $0 0 0% -136,000 -12,951 0    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 1023 Closed $47.92 $0 0 0% -1,395,000 -29,136 0    N/A
   (FYC)1 Year Chart         FYC First Trust Small Cap Growt... 1058 Closed $66.17 $0 0 0% -769,000 -13,646 0    N/A
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 1091 Closed $33.39 $0 0 0% -2,294,000 -85,261 0    Medical Laboratories ...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 769 Closed $41.94 $0 0 0% -4,636,000 -110,569 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 1132 Closed $0.00 $0 0 0% -323,000 -2,449 0    N/A
   (MBAC)1 Year Chart         MBAC M3-Brigade Acquisition Ii C... 801 Closed $0.00 $0 0 0% -111,000 -10,640 0    N/A
   (MDAIW)1 Year Chart         MDAIW Spectral Ai Equity Warrant ... 1165 Closed $0.00 $0 0 0% -2,000 -14,354 0    N/A
   (ISCF)1 Year Chart         ISCF Ishares Edge Msci Multifact... 833 Closed $0.00 $0 0 0% -271,000 -9,154 0    N/A
   (DECAU)1 Year Chart         DECAU Denali Capital Acquisition ... 1198 Closed $0.00 $0 0 0% -149,000 -13,651 0    N/A
   (JVAL)1 Year Chart         JVAL Jpmorgan Us Value Factor Etf 865 Closed $0.00 $0 0 0% -2,119,000 -61,182 0    N/A
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... 899 Closed $102.99 $0 0 0% -1,788,000 -19,601 0    N/A
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 943 Closed $35.38 $0 0 0% -210,000 -6,963 0    Closed - End Fund - E...
   (IMFL)1 Year Chart         IMFL Invesco International Devel... 991 Closed $0.00 $0 0 0% -5,842,000 -250,673 0    N/A
   (REMX)1 Year Chart         REMX VANECK Vectors Rare Earth/S... 1044 Closed $54.57 $0 0 0% -903,000 -13,613 0    Staffing & Outsourcin...
   (HDEF)1 Year Chart         HDEF Dbx Trackers Msci Eafe High... 1078 Closed $25.47 $0 0 0% -455,000 -20,143 0    N/A
   (FTXN)1 Year Chart         FTXN First Trust Nasdaq Oil And Gas 756 Closed $0.00 $0 0 0% -282,000 -9,398 0    N/A
   (HFXI)1 Year Chart         HFXI Iq 50 Percent Hedged Ftse I... 1119 Closed $27.13 $0 0 0% -573,000 -24,772 0    N/A
   (OSCV)1 Year Chart         OSCV Opus Small Cap Value Etf 788 Closed $0.00 $0 0 0% -1,128,000 -37,190 0    N/A
   (SPYX)1 Year Chart         SPYX Spdr S 1152 Closed $42.58 $0 0 0% -376,000 -10,828 0    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 820 Closed $55.83 $0 0 0% -1,305,000 -26,907 0    Closed - End Fund - E...
   (JCPI)1 Year Chart         JCPI Jpmorgan Inflation Managed ... 1184 Closed $0.00 $0 0 0% -477,000 -10,552 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 852 Closed $81.79 $0 0 0% -233,000 -3,552 0    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... 884 Closed $0.00 $0 0 0% -990,000 -20,573 0    N/A
   (EWCO)1 Year Chart         EWCO Invesco S&p 500 Equal Weigh... 922 Closed $0.00 $0 0 0% -621,000 -23,308 0    N/A
   (DBB)1 Year Chart         DBB Invesco DB Base Metals 978 Closed $20.33 $0 0 0% -1,376,000 -71,809 0    Closed - End Fund - Debt
   (VIXY)1 Year Chart         VIXY Proshares Vix Short-Term F... 1010 Closed $14.40 $0 0 0% -1,091,000 -46,843 0    N/A
   (WAVS)1 Year Chart         WAVS Western Acquisition Venture... 1030 Closed $10.77 $0 0 0% -117,000 -10,601 0    N/A
   (ZSL)1 Year Chart         ZSL Proshares Ultrashort Silver... 1064 Closed $5.18 $0 0 0% -473,000 -21,928 0    Closed - End Fund - Debt
   (BSMU)1 Year Chart         BSMU Invesco Bulletshares 2030 M... 1102 Closed $0.00 $0 0 0% -599,000 -28,674 0    N/A
   (MINN)1 Year Chart         MINN Mairs & Power Minnesota Mun... 775 Closed $0.00 $0 0 0% -210,000 -10,116 0    N/A
   (DZZ)1 Year Chart         DZZ Deutsche Bank AG (London) 1138 Closed $1.97 $0 0 0% -80,000 -27,527 0    Foreign Money Center ...
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 807 Closed $95.20 $0 0 0% -1,923,000 -25,725 0    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 1171 Closed $77.62 $0 0 0% -3,803,000 -55,262 0    Closed - End Fund - E...
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 839 Closed $20.21 $0 0 0% -554,000 -30,309 0    Closed - End Fund - E...
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 871 Closed $46.58 $0 0 0% -2,253,000 -55,013 0    Closed - End Fund - E...
   (IGTR)1 Year Chart         IGTR Innovator Gradient Tactical... 906 Closed $0.00 $0 0 0% -571,000 -26,076 0    N/A
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 965 Closed $104.87 $0 0 0% -1,345,000 -16,859 0    Closed - End Fund - Debt
   (KESG)1 Year Chart         KESG Kraneshares Msci China Esg ... 997 Closed $0.00 $0 0 0% -1,569,000 -89,368 0    N/A
   (EU)1 Year Chart         EU enCore Energy Corp 1016 Closed $4.78 $0 0 0% -44,000 -13,415 0    N/A
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 1051 Closed $0.00 $0 0 0% -1,000 -10,615 0    N/A
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 1084 Closed $76.13 $0 0 0% -1,039,000 -19,461 0    Closed - End Fund - E...
   (UJB)1 Year Chart         UJB Proshares Ultra High Yield 762 Closed $68.23 $0 0 0% -1,577,000 -25,930 0    N/A
   (CHIX)1 Year Chart         CHIX Global X Funds 1125 Closed $10.57 $0 0 0% -760,000 -64,928 0    Closed - End Fund - Debt
   (OLITW)1 Year Chart         OLITW Omnilit Acquisition Equity ... 794 Closed $0.00 $0 0 0% -1,000 -21,817 0    N/A
   (ACRO)1 Year Chart         ACRO Acropolis Infrastructure Ac... 1158 Closed $10.45 $0 0 0% -162,000 -15,750 0    N/A
   (SH)1 Year Chart         SH ProShares Short S&P500 826 Closed $12.02 $0 0 0% -209,000 -14,456 0    Closed - End Fund - E...
   (SEIX)1 Year Chart         SEIX Virtus Etf Trust II 1190 Closed $23.99 $0 0 0% -710,000 -29,726 0    N/A
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 858 Closed $27.13 $0 0 0% -214,000 -5,787 0    N/A
   (WIP)1 Year Chart         WIP Spdr Db Int Gov Bd 890 Closed $39.17 $0 0 0% -1,205,000 -30,973 0    Closed - End Fund - E...
   (VXZ)1 Year Chart         VXZ Barclays Ipath Series B S&p... 929 Closed $0.00 $0 0 0% -238,000 -14,221 0    N/A
   (CPER)1 Year Chart         CPER United States Copper Index ... 984 Closed $0.00 $0 0 0% -267,000 -11,593 0    N/A
   (SAN)1 Year Chart         SAN Banco Santander Central His... 1037 Closed $5.03 $0 0 0% -716,000 -190,501 0    Foreign Money Center ...
   (HYZD)1 Year Chart         HYZD Wisdomtree Bofa Merrill Lyn... 1071 Closed $22.04 $0 0 0% -277,000 -13,104 0    N/A
   (DDWM)1 Year Chart         DDWM Wisdomtree Dynamic Currency... 1108 Closed $0.00 $0 0 0% -2,173,000 -71,348 0    N/A
   (FLCH)1 Year Chart         FLCH Franklin Ftse China Etf 781 Closed $0.00 $0 0 0% -717,000 -41,982 0    N/A
   (AMAOW)1 Year Chart         AMAOW American Acquisition Opport... 1144 Closed $0.00 $0 0 0% -1,000 -12,672 0    N/A
   (CARZ)1 Year Chart         CARZ First Trust Nasdaq Global A... 813 Closed $57.38 $0 0 0% -479,000 -9,346 0    N/A
   (BSJO)1 Year Chart         BSJO Invesco Bulletshares 2024 H... 1177 Closed $22.77 $0 0 0% -567,000 -25,227 0    N/A
   (BSVO)1 Year Chart         BSVO Ea Bridgeway Omni Small Cap... 845 Closed $0.00 $0 0 0% -413,000 -22,576 0    N/A
   (RWL)1 Year Chart         RWL Oppenheimer Large Cap Rev ETF 877 Closed $51.28 $0 0 0% -824,000 -10,545 0    N/A
   (JKL)1 Year Chart         JKL IShares Trust Small Value I... 912 Closed $59.81 $0 0 0% -402,000 -7,757 0    Closed - End Fund - E...
   (TMFC)1 Year Chart         TMFC Motley Fool 100 Index Etf 971 Closed $0.00 $0 0 0% -289,000 -7,343 0    N/A
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 1003 Closed $0.00 $0 0 0% -246,000 -5,027 0    N/A
      100 Records Found
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