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| Name: |
FLOW TRADERS U.S. LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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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 |
|
VXUS |
Vanguard Total Internationa... |
3 |
New |
$61.05 |
$135,414,000 |
2,336,335 |
4.15% |
135,414,000 |
2,336,335 |
0.405 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
New |
$204.31 |
$65,837,000 |
328,023 |
2.02% |
65,837,000 |
328,023 |
0.012 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
11 |
New |
$49.97 |
$49,499,000 |
992,370 |
1.52% |
49,499,000 |
992,370 |
1.676 |
N/A |
|
|
GSID |
Goldman Sachs Marketbeta In... |
12 |
New |
$0.00 |
$43,467,000 |
808,988 |
1.33% |
43,467,000 |
808,988 |
0.899 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
13 |
New |
$49.62 |
$43,162,000 |
873,909 |
1.32% |
43,162,000 |
873,909 |
0.219 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
49 |
New |
$63.64 |
$8,684,000 |
140,298 |
0.27% |
8,684,000 |
140,298 |
0.087 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
51 |
New |
$21.20 |
$8,382,000 |
395,763 |
0.26% |
8,382,000 |
395,763 |
0.141 |
N/A |
|
|
URA |
Global X Uranium ETF |
56 |
New |
$31.22 |
$7,331,000 |
264,758 |
0.22% |
7,331,000 |
264,758 |
0.203 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
60 |
New |
$42.88 |
$6,963,000 |
164,496 |
0.21% |
6,963,000 |
164,496 |
0.096 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
71 |
New |
$0.00 |
$6,078,000 |
14,984 |
0.19% |
6,078,000 |
14,984 |
0.093 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
75 |
New |
$32.33 |
$5,754,000 |
175,254 |
0.18% |
5,754,000 |
175,254 |
0.019 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
New |
$81.28 |
$5,167,000 |
62,986 |
0.16% |
5,167,000 |
62,986 |
0.007 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
98 |
New |
$208.63 |
$4,398,000 |
25,152 |
0.13% |
4,398,000 |
25,152 |
0.028 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
116 |
New |
$86.24 |
$3,747,000 |
40,991 |
0.11% |
3,747,000 |
40,991 |
0.008 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
118 |
New |
$0.00 |
$3,735,000 |
113,541 |
0.11% |
3,735,000 |
113,541 |
0.11 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
122 |
New |
$0.00 |
$3,710,000 |
89,865 |
0.11% |
3,710,000 |
89,865 |
0.1 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
126 |
New |
$336.67 |
$3,675,000 |
12,123 |
0.11% |
3,675,000 |
12,123 |
0.005 |
Closed - End Fund - E... |
|
|
GQRE |
Flexshares Global Quality R... |
129 |
New |
$55.06 |
$3,624,000 |
64,975 |
0.11% |
3,624,000 |
64,975 |
0.722 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
131 |
New |
$31.95 |
$3,606,000 |
115,791 |
0.11% |
3,606,000 |
115,791 |
1.903 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
133 |
New |
$39.15 |
$3,571,000 |
96,630 |
0.11% |
3,571,000 |
96,630 |
0.011 |
Closed - End Fund - Debt |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
138 |
New |
$38.91 |
$3,411,000 |
82,525 |
0.1% |
3,411,000 |
82,525 |
0.04 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
144 |
New |
$14.06 |
$3,146,000 |
236,516 |
0.1% |
3,146,000 |
236,516 |
0.026 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
167 |
New |
$0.00 |
$2,795,000 |
63,905 |
0.09% |
2,795,000 |
63,905 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
175 |
New |
$128.42 |
$2,555,000 |
24,699 |
0.08% |
2,555,000 |
24,699 |
0.001 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
181 |
New |
$25.77 |
$2,417,000 |
110,977 |
0.07% |
2,417,000 |
110,977 |
0.018 |
Closed - End Fund - E... |
|
|
TMF |
Direxion Shares Exchange Tr... |
185 |
New |
$5.43 |
$2,356,000 |
36,478 |
0.07% |
2,356,000 |
36,478 |
0.114 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
187 |
New |
$239.01 |
$2,311,000 |
10,593 |
0.07% |
2,311,000 |
10,593 |
0.008 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
195 |
New |
$120.46 |
$2,171,000 |
18,483 |
0.07% |
2,171,000 |
18,483 |
0.132 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
198 |
New |
$106.00 |
$2,134,000 |
22,507 |
0.07% |
2,134,000 |
22,507 |
0 |
Closed - End Fund - Debt |
|
|
EFZ |
Short MSCI EAFE ProShares |
200 |
New |
$16.34 |
$2,117,000 |
123,426 |
0.06% |
2,117,000 |
123,426 |
0.137 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
201 |
New |
$251.38 |
$2,098,000 |
8,676 |
0.06% |
2,098,000 |
8,676 |
0.016 |
Closed - End Fund - E... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
203 |
New |
$0.00 |
$2,090,000 |
93,445 |
0.06% |
2,090,000 |
93,445 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
205 |
New |
$262.19 |
$2,059,000 |
8,213 |
0.06% |
2,059,000 |
8,213 |
0.015 |
Closed - End Fund - E... |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
206 |
New |
$0.00 |
$2,058,000 |
143,293 |
0.06% |
2,058,000 |
143,293 |
1.592 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
208 |
New |
$222.54 |
$2,010,000 |
9,421 |
0.06% |
2,010,000 |
9,421 |
0.013 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
209 |
New |
$29.69 |
$2,010,000 |
74,063 |
0.06% |
2,010,000 |
74,063 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
210 |
New |
$82.60 |
$1,993,000 |
24,575 |
0.06% |
1,993,000 |
24,575 |
0.036 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
220 |
New |
$0.00 |
$1,907,000 |
20,459 |
0.06% |
1,907,000 |
20,459 |
0.227 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
226 |
New |
$0.00 |
$1,857,000 |
37,157 |
0.06% |
1,857,000 |
37,157 |
0.786 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
232 |
New |
$0.00 |
$1,832,000 |
86,356 |
0.06% |
1,832,000 |
86,356 |
0.096 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
234 |
New |
$129.07 |
$1,784,000 |
14,987 |
0.05% |
1,784,000 |
14,987 |
1.763 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
237 |
New |
$100.52 |
$1,754,000 |
17,016 |
0.05% |
1,754,000 |
17,016 |
0.022 |
Closed - End Fund - E... |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
240 |
New |
$34.20 |
$1,718,000 |
57,600 |
0.05% |
1,718,000 |
57,600 |
1.477 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
255 |
New |
$12.59 |
$1,583,000 |
119,359 |
0.05% |
1,583,000 |
119,359 |
0.693 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
258 |
New |
$220.24 |
$1,541,000 |
2,675 |
0.05% |
1,541,000 |
2,675 |
0.217 |
Closed - End Fund - E... |
|
|
IETC |
Ishares Evolved Us Technolo... |
260 |
New |
$0.00 |
$1,540,000 |
24,698 |
0.05% |
1,540,000 |
24,698 |
1.176 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
261 |
New |
$142.18 |
$1,530,000 |
11,297 |
0.05% |
1,530,000 |
11,297 |
0.103 |
N/A |
|
|
DEW |
WisdomTree TrustEurope High... |
263 |
New |
$49.76 |
$1,519,000 |
31,118 |
0.05% |
1,519,000 |
31,118 |
0.195 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
265 |
New |
$36.79 |
$1,490,000 |
42,712 |
0.05% |
1,490,000 |
42,712 |
0.475 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
268 |
New |
$50.35 |
$1,468,000 |
27,999 |
0.04% |
1,468,000 |
27,999 |
0.008 |
Closed - End Fund - E... |
|
|
HSRT |
Hartford Short Duration Etf |
269 |
New |
$0.00 |
$1,466,000 |
37,603 |
0.04% |
1,466,000 |
37,603 |
0.418 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
270 |
New |
$80.57 |
$1,451,000 |
18,287 |
0.04% |
1,451,000 |
18,287 |
0.04 |
N/A |
|
|
EETH |
Proshares Ether Strategy Etf |
271 |
New |
$0.00 |
$1,450,000 |
26,751 |
0.04% |
1,450,000 |
26,751 |
0.297 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
275 |
New |
$0.00 |
$1,399,000 |
29,716 |
0.04% |
1,399,000 |
29,716 |
0.033 |
N/A |
|
|
FEP |
First Trust Europe Alphadex... |
279 |
New |
$37.54 |
$1,378,000 |
37,954 |
0.04% |
1,378,000 |
37,954 |
0.367 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
280 |
New |
$0.00 |
$1,367,000 |
33,945 |
0.04% |
1,367,000 |
33,945 |
0.038 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
281 |
New |
$0.00 |
$1,365,000 |
16,175 |
0.04% |
1,365,000 |
16,175 |
0.038 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
282 |
New |
$236.89 |
$1,360,000 |
6,270 |
0.04% |
1,360,000 |
6,270 |
0.006 |
N/A |
|
|
UBT |
Proshares Ultra 20+ Year Tr... |
283 |
New |
$18.43 |
$1,352,000 |
60,161 |
0.04% |
1,352,000 |
60,161 |
0.067 |
Closed - End Fund - Debt |
|
|
PTRB |
Pgim Total Return Bond Etf |
285 |
New |
$0.00 |
$1,329,000 |
31,672 |
0.04% |
1,329,000 |
31,672 |
0.035 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
292 |
New |
$36.17 |
$1,268,000 |
41,986 |
0.04% |
1,268,000 |
41,986 |
0.148 |
Closed - End Fund - E... |
|
|
FIVA |
Fidelity International Valu... |
295 |
New |
$0.00 |
$1,228,000 |
50,300 |
0.04% |
1,228,000 |
50,300 |
0.838 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
303 |
New |
$154.33 |
$1,161,000 |
8,005 |
0.04% |
1,161,000 |
8,005 |
0.009 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
304 |
New |
$92.43 |
$1,154,000 |
12,846 |
0.04% |
1,154,000 |
12,846 |
0.45 |
N/A |
|
|
BITC |
Bitwise Bitcoin Strategy Op... |
306 |
New |
$0.00 |
$1,154,000 |
34,636 |
0.04% |
1,154,000 |
34,636 |
0.385 |
N/A |
|
|
CONL |
Graniteshares 1.5x Long Coi... |
308 |
New |
$0.00 |
$1,144,000 |
33,711 |
0.04% |
1,144,000 |
33,711 |
0.375 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
324 |
New |
$22.43 |
$1,051,000 |
46,627 |
0.03% |
1,051,000 |
46,627 |
0.052 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
326 |
New |
$0.00 |
$1,049,000 |
63,046 |
0.03% |
1,049,000 |
63,046 |
0.048 |
N/A |
|
|
JMHI |
Jpmorgan High Yield Municip... |
333 |
New |
$0.00 |
$1,019,000 |
20,553 |
0.03% |
1,019,000 |
20,553 |
0.228 |
N/A |
|
|
EDZ |
Direxion Shares Exchange Tr... |
340 |
New |
$0.00 |
$973,000 |
88,808 |
0.03% |
973,000 |
88,808 |
0.099 |
Closed - End Fund - Debt |
|
|
TYA |
Simplify Risk Parity Treasu... |
342 |
New |
$0.00 |
$965,000 |
67,893 |
0.03% |
965,000 |
67,893 |
2.429 |
N/A |
|
|
EDEN |
iShares MSCI Denmark Capped |
346 |
New |
$0.00 |
$950,000 |
8,468 |
0.03% |
950,000 |
8,468 |
0.565 |
N/A |
|
|
DMBS |
Doubleline Mortgage Etf |
348 |
New |
$0.00 |
$934,000 |
18,877 |
0.03% |
934,000 |
18,877 |
0.21 |
N/A |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
357 |
New |
$0.00 |
$895,000 |
10,022 |
0.03% |
895,000 |
10,022 |
0.009 |
N/A |
|
|
ISVL |
Ishares Intl Developed Smal... |
359 |
New |
$0.00 |
$892,000 |
26,199 |
0.03% |
892,000 |
26,199 |
0 |
N/A |
|
|
ENOR |
iShares MSCI Norway Capped |
358 |
New |
$0.00 |
$892,000 |
36,606 |
0.03% |
892,000 |
36,606 |
2.732 |
N/A |
|
|
MBNE |
Spdr Nuveen Municipal Bond ... |
363 |
New |
$0.00 |
$885,000 |
29,512 |
0.03% |
885,000 |
29,512 |
0 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
364 |
New |
$23.54 |
$885,000 |
42,204 |
0.03% |
885,000 |
42,204 |
0 |
N/A |
|
|
OPER |
Clearshares Ultra-short Mat... |
369 |
New |
$0.00 |
$869,000 |
8,683 |
0.03% |
869,000 |
8,683 |
0.01 |
N/A |
|
|
URTY |
Proshares Ultrapro Russell2... |
370 |
New |
$45.05 |
$867,000 |
18,691 |
0.03% |
867,000 |
18,691 |
0.021 |
Closed - End Fund - Debt |
|
|
HDMV |
First Trust Horizon Managed... |
375 |
New |
$0.00 |
$836,000 |
28,999 |
0.03% |
836,000 |
28,999 |
0.892 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
377 |
New |
$107.04 |
$832,000 |
7,677 |
0.03% |
832,000 |
7,677 |
0.102 |
Closed - End Fund - Debt |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
378 |
New |
$0.00 |
$829,000 |
23,419 |
0.03% |
829,000 |
23,419 |
0.26 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
382 |
New |
$0.00 |
$819,000 |
16,433 |
0.03% |
819,000 |
16,433 |
0 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
381 |
New |
$64.98 |
$819,000 |
13,494 |
0.03% |
819,000 |
13,494 |
0.134 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
385 |
New |
$93.23 |
$816,000 |
9,306 |
0.02% |
816,000 |
9,306 |
0.015 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
387 |
New |
$81.48 |
$802,000 |
10,876 |
0.02% |
802,000 |
10,876 |
0.059 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
388 |
New |
$75.52 |
$793,000 |
11,279 |
0.02% |
793,000 |
11,279 |
0.009 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
389 |
New |
$0.00 |
$790,000 |
33,400 |
0.02% |
790,000 |
33,400 |
0.323 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
391 |
New |
$154.17 |
$778,000 |
5,368 |
0.02% |
778,000 |
5,368 |
0.109 |
N/A |
|
|
BIDU |
Baidu Inc |
393 |
New |
$108.66 |
$763,000 |
6,407 |
0.02% |
763,000 |
6,407 |
0.002 |
Internet Service Prov... |
|
|
SDVY |
First Trust Smid Cap Rising... |
394 |
New |
$0.00 |
$758,000 |
23,138 |
0.02% |
758,000 |
23,138 |
0.026 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
396 |
New |
$27.16 |
$755,000 |
31,079 |
0.02% |
755,000 |
31,079 |
0.375 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
398 |
New |
$67.62 |
$752,000 |
11,622 |
0.02% |
752,000 |
11,622 |
1.02 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
400 |
New |
$22.72 |
$749,000 |
35,255 |
0.02% |
749,000 |
35,255 |
0.257 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
402 |
New |
$0.00 |
$740,000 |
31,360 |
0.02% |
740,000 |
31,360 |
0.076 |
Closed - End Fund - Debt |
|
|
IYC |
iShares Dow Jones US Consum... |
405 |
New |
$79.61 |
$725,000 |
9,566 |
0.02% |
725,000 |
9,566 |
0.022 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
408 |
New |
$0.00 |
$701,000 |
14,143 |
0.02% |
701,000 |
14,143 |
0.016 |
N/A |
|
|
DVEM |
Wisdomtree Emerging Markets... |
410 |
New |
$0.00 |
$687,000 |
23,462 |
0.02% |
687,000 |
23,462 |
0.026 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
415 |
New |
$127.80 |
$676,000 |
6,097 |
0.02% |
676,000 |
6,097 |
0.003 |
Gold |
|
