FLOW TRADERS U.S. LLC : Portfolio Holdings

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: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MUB	iShares S&P National Munici...	15	-	$106.80	$35,741,000	329,684	1.09%	-11,492,000	-130,945	0.02	Closed - End Fund - E...
	EWU	iShares United Kingdom Index	17	-	$36.15	$34,855,000	1,054,602	1.07%	-1,784,000	-103,393	1.181	Closed - End Fund - E...
	TLTD	Flexshs Morningstar Dvlp Mk...	33	-	$72.10	$14,776,000	216,379	0.45%	-7,034,000	-132,310	2.352	N/A
	IWD	iShares Russell 1000 Value	47	-	$176.89	$8,912,000	53,930	0.27%	-1,873,000	-17,106	0.017	Closed - End Fund - E...
	CRBN	Ishares Msci Acwi Low Carbo...	52	-	$0.00	$8,361,000	50,529	0.26%	-6,670,000	-49,509	0.131	N/A
	EPP	iShares MSCI Pacific Ex-Japan	53	-	$43.83	$8,191,000	188,681	0.25%	631,000	-1,374	0.437	Closed - End Fund - E...
	VTIP	Vanguard Short Term Inflati...	54	-	$48.06	$7,884,000	166,022	0.24%	-5,540,000	-117,907	0.009	N/A
	EWD	iShares Sweden Index Fund	57	-	$40.85	$7,261,000	183,950	0.22%	-270,000	-44,474	2.026	Closed - End Fund - E...
	ITF	iShares Tr S&P/TOPIX 150 Ind	61	-	$72.22	$6,758,000	99,399	0.21%	268,000	-1,973	6.627	Closed - End Fund - E...
	SHV	iShares Barclays Short Trea...	68	-	$110.21	$6,309,000	57,286	0.19%	-8,864,000	-80,059	0.032	Closed - End Fund - E...
	XLK	SPDR Technology Sector	69	-	$205.54	$6,275,000	32,603	0.19%	-4,735,000	-34,559	0.011	Closed - End Fund - E...
	MDY	Standrd Poor Mdcp 400 SPDR	77	-	$547.09	$5,451,000	10,744	0.17%	-10,970,000	-25,217	0.026	Closed - End Fund - E...
	UNG	United States Natural Gas F...	81	-	$5.03	$5,259,000	1,037,209	0.16%	-3,229,000	-205,615	2.127	Closed - End Fund - E...
	PXF	Invesco FTSE RAFI Dev Mkts ...	82	-	$50.34	$5,242,000	110,603	0.16%	-3,849,000	-98,230	0.357	Closed - End Fund - E...
	EWT	iShares MSCI-Taiwan	84	-	$49.46	$5,204,000	113,065	0.16%	84,000	-1,853	0.113	Closed - End Fund - E...
	DEM	WisdomTree Emerging Markets...	88	-	$43.72	$4,912,000	120,739	0.15%	-1,078,000	-39,087	0.289	Closed - End Fund - E...
	FLSW	Franklin Ftse Switzerland Etf	91	-	$0.00	$4,696,000	141,661	0.14%	-1,067,000	-51,106	1.574	N/A
	DLS	WisdomTree Trust Internatio...	93	-	$62.48	$4,617,000	72,319	0.14%	-6,353,000	-118,568	0.345	Closed - End Fund - E...
	STIP	Ishares Barclays 0-5 Year T...	95	-	$99.08	$4,563,000	46,284	0.14%	-1,110,000	-12,249	0.005	N/A
	DBAW	Deutsche X-Trackers Msci Al...	108	-	$33.49	$4,217,000	139,573	0.13%	-1,464,000	-59,679	0.399	N/A
	TFI	Spdr Brcly Cap Muni Bond	119	-	$45.99	$3,733,000	79,416	0.11%	-19,457,000	-451,237	0.012	Closed - End Fund - E...
	IXUS	Ishares Core Msci Total Int...	120	-	$68.68	$3,727,000	57,397	0.11%	-179,756,000	-3,001,163	3.275	N/A
	JPST	Jp Morgan Ultra Short Incom...	130	-	$0.00	$3,621,000	72,098	0.11%	-18,029,000	-359,347	0.008	N/A
	CIU	iShares Barclays Intermedia...	135	-	$50.73	$3,493,000	67,173	0.11%	-15,706,000	-327,453	0.01	Closed - End Fund - E...
	DFAE	Dfa Dimensional Emerging Co...	148	-	$0.00	$3,104,000	128,730	0.1%	-5,166,000	-237,682	0.021	N/A
	STPZ	Pimco ETF Trust	149	-	$51.39	$3,077,000	60,159	0.09%	-839,000	-18,027	0.049	Closed - End Fund - Debt
	DFIV	Dimensional International V...	159	-	$37.49	$2,924,000	85,103	0.09%	-2,524,000	-81,919	0.009	N/A
	LQD	iShares Trust Goldman Sachs	160	-	$106.31	$2,918,000	26,365	0.09%	-649,000	-8,596	0.006	Closed - End Fund - E...
	DVYE	Ishares Emerging Markets Di...	163	-	$27.06	$2,904,000	109,615	0.09%	0	-12,290	0.619	N/A
	FGDL	Franklin Responsibly Source...	169	-	$0.00	$2,762,000	100,219	0.08%	-607,000	-36,138	1.114	N/A
	VONG	Vanguard Russell 1000 Growt...	171	-	$86.62	$2,750,000	35,246	0.08%	-218,000	-8,118	0.004	N/A
	EMB	iShares JPMorgan USD Emerg ...	173	-	$88.66	$2,607,000	29,267	0.08%	-27,828,000	-339,550	0.002	Closed - End Fund - E...
	EMLC	Vaneck Vectors Jp Morgan Em...	176	-	$24.24	$2,548,000	100,504	0.08%	-4,725,000	-204,204	0.085	Closed - End Fund - E...
	BKIE	Bny Mellon International Eq...	183	-	$0.00	$2,384,000	33,358	0.07%	-598,000	-12,337	0.371	N/A
	DFSI	Dimensional Intl Sustainabi...	194	-	$0.00	$2,177,000	67,972	0.07%	-273,000	-17,350	0.076	N/A
	CLOI	Vaneck Clo Etf	196	-	$0.00	$2,158,000	41,407	0.07%	-2,062,000	-39,496	1.874	N/A
	BSSX	Invesco Bulletshares 2033 M...	211	-	$0.00	$1,988,000	74,667	0.06%	-2,910,000	-125,733	0.83	N/A
	ACIM	Spdr Msci Acwi Imi	213	-	$59.74	$1,969,000	35,588	0.06%	-5,538,000	-113,096	0.372	N/A
	KRBN	Kfa Global Carbon Etf	215	-	$0.00	$1,953,000	53,534	0.06%	-1,252,000	-35,180	0.595	N/A
	IWO	iShares Russell 2000 Growth	216	-	$259.92	$1,950,000	7,733	0.06%	-7,947,000	-36,422	0.019	Closed - End Fund - E...
	ECON	Egshares Dow Jones Emerging...	217	-	$21.08	$1,937,000	92,860	0.06%	-341,000	-20,782	1.429	Closed - End Fund - E...
	AVEM	Avantis Emerging Markets Eq...	218	-	$0.00	$1,935,000	34,309	0.06%	-9,136,000	-175,410	0.031	N/A
	FDN	First Trust Dow Jones Inter...	221	-	$201.84	$1,887,000	10,114	0.06%	-282,000	-3,478	0.019	Closed - End Fund - E...
	GSLC	Goldman Sachs Activebeta Us...	222	-	$102.80	$1,885,000	20,090	0.06%	-2,799,000	-35,525	0.014	N/A
	SCPB	Spdr Series Trust Term Corp...	231	-	$29.61	$1,842,000	61,857	0.06%	-5,297,000	-181,615	0.005	Closed - End Fund - Debt
	QINT	American Century Quality Di...	233	-	$0.00	$1,792,000	38,583	0.05%	-49,000	-4,344	0.429	N/A
	SHEL	Shell plc	239	-	$74.09	$1,723,000	26,192	0.05%	-267,000	-4,712	0.001	Integrated Oil & Gas
	DMXF	Ishares Esg Advanced Msci E...	241	-	$0.00	$1,717,000	26,886	0.05%	-3,933,000	-72,089	0.299	N/A
	DAX	Global X Funds Global X Dax...	243	-	$33.72	$1,702,000	55,155	0.05%	-143,000	-12,742	0.849	N/A
	BSJS	Invesco Bulletshares 2028 H...	244	-	$0.00	$1,695,000	78,239	0.05%	-154,000	-11,560	0.869	N/A
	TSM	Taiwan Semiconductor Mfg. C...	246	-	$149.26	$1,662,000	15,983	0.05%	-2,074,000	-27,012	0	Semiconductor - Integ...
	ACWX	iShares MSCI ACWI ex US Index	248	-	$54.03	$1,653,000	32,377	0.05%	-12,378,000	-266,086	0.005	Closed - End Fund - E...
	AVDV	Avantis International Small...	249	-	$0.00	$1,647,000	26,351	0.05%	-757,000	-15,204	0.017	N/A
	QTEC	First Trust NASDAQ-100-Tech...	262	-	$184.74	$1,520,000	8,663	0.05%	204,000	-395	0.035	Closed - End Fund - Debt
	YANG	Direxion Shares Exchange Tr...	264	-	$0.00	$1,504,000	117,463	0.05%	-212,000	-39,999	2.384	N/A
	RNEM	First Trust Emerging Market...	267	-	$0.00	$1,474,000	28,543	0.05%	-1,475,000	-32,877	0.317	N/A
	VTV	Vanguard Value VIPERS	273	-	$161.40	$1,430,000	9,563	0.04%	-1,311,000	-10,306	0.002	Closed - End Fund - E...
	OIH	VANECK Vectors Oil Services...	286	-	$320.83	$1,325,000	4,280	0.04%	-710,000	-1,617	0.035	Closed - End Fund - E...
	WWJD	Inspire International Esg Etf	288	-	$0.00	$1,322,000	44,775	0.04%	-33,000	-6,667	0.498	N/A
	IAI	iShares Dow Jones US Broker...	293	-	$113.25	$1,252,000	11,538	0.04%	-184,000	-4,236	0.186	Closed - End Fund - E...
	XCEM	Columbia Em Core Ex China Etf	296	-	$0.00	$1,226,000	40,505	0.04%	-949,000	-38,812	0.045	N/A
	IGF	iShares S&P Global Infrastr...	301	-	$50.12	$1,164,000	24,741	0.04%	-2,035,000	-49,145	0.034	Closed - End Fund - E...
	DFEV	Dfa Dimensional Emerging Ma...	305	-	$0.00	$1,154,000	45,804	0.04%	-820,000	-37,586	0	N/A
	FAAR	First Trust Alternative Abs...	309	-	$0.00	$1,136,000	41,527	0.03%	-100,000	-1,550	0.641	N/A
	TDTT	FlexShares iBoxx 3 Year Target	311	-	$23.49	$1,128,000	47,755	0.03%	-2,001,000	-87,154	0.009	N/A
	BSCX	Invesco Bulletshares 2033 C...	315	-	$0.00	$1,107,000	51,963	0.03%	-4,560,000	-237,164	0.577	N/A
	IJH	iShares S&P MidCap 400 Index	318	-	$59.81	$1,080,000	3,898	0.03%	-9,239,000	-37,487	0.002	Closed - End Fund - E...
	EDOG	Alps Emerging Sector Divide...	322	-	$0.00	$1,061,000	48,996	0.03%	-214,000	-14,147	2.882	N/A
	DWM	WisdomTree Trust DIEFA Fund	325	-	$53.85	$1,050,000	20,005	0.03%	-3,727,000	-78,789	0.167	Closed - End Fund - E...
	RAVI	Flexshares Ready Access Var...	327	-	$75.26	$1,043,000	13,905	0.03%	-1,158,000	-15,401	0.023	N/A
	FXG	First Trust Exchange-Traded...	328	-	$67.81	$1,040,000	16,485	0.03%	-1,405,000	-24,031	0.183	Closed - End Fund - Debt
	FLN	First Trust Latin America A...	334	-	$19.89	$1,017,000	48,914	0.03%	-179,000	-16,425	0.754	N/A
	CBON	VANECK Vectors Chinaamc Chi...	338	-	$21.96	$995,000	45,029	0.03%	-256,000	-13,090	0.225	N/A
	VAW	Vanguard Materials VIPERS	343	-	$202.29	$962,000	5,067	0.03%	-60,000	-856	0.004	Closed - End Fund - E...
	FXZ	First Trust Materials AlphaDEX	345	-	$69.56	$955,000	13,847	0.03%	-1,026,000	-17,578	0.018	N/A
	DIHP	Dfa Dimensional Internatl H...	347	-	$0.00	$948,000	36,938	0.03%	-4,582,000	-201,517	0.041	N/A
	VSGX	Vanguard Esg International ...	349	-	$0.00	$924,000	16,719	0.03%	-58,223,000	-1,155,899	0.063	N/A
	PIE	Invesco Dwa Emerging Market...	355	-	$21.50	$909,000	46,174	0.03%	-141,000	-10,447	0.581	Closed - End Fund - Debt
	FEX	First Trust Large Cap Core ...	360	-	$97.58	$888,000	9,846	0.03%	-144,000	-2,884	0.071	Closed - End Fund - Debt
	EMM	Global X Emerging Markets Etf	367	-	$26.87	$873,000	17,920	0.03%	-155,000	-5,552	0.002	Closed - End Fund - E...
	ASHS	Deutsche X Trackers Harvest...	372	-	$0.00	$858,000	31,525	0.03%	-138,000	-3,628	0.42	N/A
	ANGL	Vaneck Vectors Fallen Angel...	374	-	$28.54	$843,000	29,275	0.03%	-583,000	-23,418	0.019	N/A
	MMIN	Iq Mackay Municipal Insured...	380	-	$24.10	$823,000	33,492	0.03%	-2,437,000	-109,180	0.191	N/A
	KEMQ	Kraneshares Emerging Mkts C...	386	-	$15.89	$812,000	55,268	0.02%	-23,000	-4,379	0.061	N/A
	INMU	Blackrock Intermediate Muni...	392	-	$0.00	$776,000	32,629	0.02%	-79,000	-5,253	0.363	N/A
	EMSG	Xtrackers Msci Emerging Mar...	397	-	$0.00	$755,000	31,573	0.02%	-66,000	-4,413	0	N/A
	OMFL	Oppenheimer Russell 1000 Dy...	407	-	$0.00	$706,000	13,729	0.02%	-1,041,000	-24,373	0	N/A
	FXD	First Trust Consumer Disc A...	418	-	$61.05	$667,000	11,307	0.02%	68,000	-429	0.036	Closed - End Fund - Debt
	VLUE	Ishares Msci Usa Value Factor	420	-	$0.00	$664,000	6,562	0.02%	-977,000	-11,532	0	N/A
	ACWF	Ishares Edge Msci Multifact...	422	-	$0.00	$652,000	17,223	0.02%	-4,258,000	-125,639	0.65	N/A
	VGSH	Vanguard Scottsdale Funds	423	-	$57.74	$651,000	11,154	0.02%	-5,382,000	-93,587	0.001	Closed - End Fund - Debt
	CIBR	First Trust Nasdaq Cea Cybe...	430	-	$0.00	$638,000	11,859	0.02%	-989,000	-23,962	0.018	N/A
	UCO	ProShares Ultra Bloomberg C...	432	-	$1.35	$632,000	24,217	0.02%	-1,271,000	-29,734	0.075	N/A
	FEM	First Trust Emerging Market...	440	-	$24.52	$616,000	27,833	0.02%	-1,442,000	-70,757	0.16	N/A
	VXX	Ipath Series B S&p 500 Vix ...	441	-	$0.00	$613,000	39,496	0.02%	-539,000	-9,901	0.055	N/A
	CNXT	Vaneck Vectors Chinaamc Sme...	442	-	$24.20	$610,000	24,859	0.02%	-403,000	-14,885	0.311	N/A
	SIVR	Aberdeen Standard Physical ...	444	-	$26.97	$603,000	26,502	0.02%	-124,000	-7,717	0.079	Closed - End Fund - Debt
	EMFM	Global X Next Emerging And ...	446	-	$18.50	$600,000	31,764	0.02%	-40,000	-3,685	0.035	N/A
	GRN	Ipatha Series B Carbon Etn	447	-	$0.00	$599,000	19,511	0.02%	-454,000	-12,976	0.617	N/A
	GCC	Wisdomtree Enhanced Commodi...	452	-	$18.72	$582,000	34,404	0.02%	-86,000	-2,677	0.382	Closed - End Fund - Debt

100 Records Found

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