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  Name: FLOW TRADERS U.S. LLC
  City: NEW YORK
  State: NY
  Zip: 10036
   
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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 : 9     View All Holdings Currently Viewing:  Unchanged 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
   (PGAL)1 Year Chart         PGAL Global X Ftse Portugal 20 591 - $10.32 $277,000 26,000 0.01% 29,000 0 0.732    N/A
   (EURL)1 Year Chart         EURL Direxion Daily Ftse Europe ... 593 - $0.00 $271,000 11,431 0.01% 67,000 0 0.672    N/A
   (XOUT)1 Year Chart         XOUT Graniteshares Xout Us Large... 596 - $0.00 $261,000 5,691 0.01% 40,000 0 0.063    N/A
   (HYHG)1 Year Chart         HYHG Proshares High Yield Intere... 606 - $0.00 $246,000 3,906 0.01% 6,000 0 0    N/A
   (JWSM.U)1 Year Chart         JWSM.U Jaws Mustang Acquisition Units 608 - $0.00 $246,000 22,730 0.01% 2,000 0 0    N/A
   (LONZ)1 Year Chart         LONZ Pimco Senior Loan Active Ex... 627 - $0.00 $218,000 4,316 0.01% 1,000 0 0.048    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 638 - $0.00 $209,000 3,803 0.01% 5,000 0 0.079    N/A
   (QFTA)1 Year Chart         QFTA Quantum Fintech Acquisition... 652 - $0.00 $189,000 30,422 0.01% -135,000 0 0    N/A
   (LIACF)1 Year Chart         LIACF American Lithium Ord Shs 679 - $0.00 $21,000 18,983 0% -6,000 0 0.011    N/A

      9 Records Found
  1    
Page 1 of 1
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