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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
   (IXP)1 Year Chart         IXP iShares Tr S&P Glbl Technlg 818 Closed $85.76 $0 0 0% -592,000 -8,662 0    Closed - End Fund - E...
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 1182 Closed $0.00 $0 0 0% -65,866,000 -1,311,035 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 850 Closed $0.00 $0 0 0% -824,000 -5,901 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 882 Closed $188.19 $0 0 0% -797,000 -4,997 0    Closed - End Fund - E...
   (HYDW)1 Year Chart         HYDW Xtrackers Low Beta High Yie... 920 Closed $0.00 $0 0 0% -282,000 -6,377 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 976 Closed $57.77 $0 0 0% -407,000 -8,217 0    N/A
   (AAAU)1 Year Chart         AAAU Goldman Sachs Physical Gold... 1008 Closed $17.29 $0 0 0% -1,723,000 -94,119 0    N/A
   (EDIV)1 Year Chart         EDIV Spdr S&P Emerging Markets D... 1042 Closed $35.18 $0 0 0% -717,000 -24,065 0    N/A
   (RYU)1 Year Chart         RYU Invesco S&P 500 Equal Weigh... 1076 Closed $60.70 $0 0 0% -784,000 -15,583 0    Closed - End Fund - E...
   (PINK)1 Year Chart         PINK Simplify Health Care Etf 754 Closed $0.00 $0 0 0% -283,000 -11,290 6.563    N/A
   (EUM)1 Year Chart         EUM Short MSCI Emerging Mkts Pr... 1117 Closed $13.58 $0 0 0% -234,000 -15,283 0    Closed - End Fund - Debt
   (UROY)1 Year Chart         UROY Uranium Royalty Ord Shs 786 Closed $0.00 $0 0 0% -32,000 -11,121 0    N/A
   (SDOW)1 Year Chart         SDOW Proshares Ultrapro Short Do... 1150 Closed $16.25 $0 0 0% -1,008,000 -38,611 0    Closed - End Fund - Debt
   (IBMQ)1 Year Chart         IBMQ Ishares Ibonds Dec 2028 Ter... 1169 Closed $0.00 $0 0 0% -320,000 -13,117 0    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 837 Closed $0.00 $0 0 0% -941,000 -14,425 0    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 869 Closed $55.50 $0 0 0% -903,000 -15,300 0    Foreign Regional Banks
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 903 Closed $0.00 $0 0 0% -1,000 -22,424 0    N/A
   (FCTR)1 Year Chart         FCTR First Trust Lunt Us Factor ... 963 Closed $0.00 $0 0 0% -282,000 -11,468 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 995 Closed $0.00 $0 0 0% -1,000 -14,493 0    N/A
   (HL)1 Year Chart         HL Hecla Mining Co 1028 Closed $5.35 $0 0 0% -56,000 -14,283 0    Silver
   (IDX)1 Year Chart         IDX Vaneck Vectors Indonesia In... 1062 Closed $16.09 $0 0 0% -1,296,000 -73,706 0    Closed - End Fund - Debt
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 1095 Closed $79.30 $0 0 0% -1,609,000 -22,740 0    N/A
   (IWL)1 Year Chart         IWL iShares Trust 773 Closed $126.91 $0 0 0% -926,000 -8,954 0    Closed - End Fund - Debt
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 1136 Closed $35.43 $0 0 0% -753,000 -21,610 0    N/A
   (CWEB)1 Year Chart         CWEB Direxion Daily Csi China In... 805 Closed $0.00 $0 0 0% -1,753,000 -50,169 0    N/A
   (MINO)1 Year Chart         MINO Pimco Municipal Income Oppo... 824 Closed $0.00 $0 0 0% -719,000 -16,749 0    N/A
   (DXGE)1 Year Chart         DXGE Wisdomtree Germany Hedged E... 1188 Closed $33.79 $0 0 0% -387,000 -11,047 0    N/A
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 856 Closed $0.00 $0 0 0% -1,171,000 -39,851 0    N/A
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 888 Closed $28.75 $0 0 0% -277,000 -10,938 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 927 Closed $71.27 $0 0 0% -1,758,000 -29,837 0    Closed - End Fund - E...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 982 Closed $190.05 $0 0 0% -351,000 -2,712 0    Application Software
   (PHI)1 Year Chart         PHI PLDT Inc (ADR) 1014 Closed $24.84 $0 0 0% -841,000 -40,706 0    Telecom Services - Fo...
   (CHAT)1 Year Chart         CHAT Roundhill Generative Ai And... 1049 Closed $0.00 $0 0 0% -666,000 -24,694 0    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 1082 Closed $31.27 $0 0 0% -1,387,000 -56,118 0    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 760 Closed $74.81 $0 0 0% -1,726,000 -26,616 0    Closed - End Fund - E...
   (JKD)1 Year Chart         JKD iShares Trust - Large Core ... 1123 Closed $72.09 $0 0 0% -221,000 -3,753 0    Closed - End Fund - E...
   (PEZ)1 Year Chart         PEZ Invesco Dwa Consumer Cyclic... 792 Closed $88.51 $0 0 0% -210,000 -3,246 0    Closed - End Fund - Debt
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 1156 Closed $247.84 $0 0 0% -1,620,000 -8,076 0    Closed - End Fund - E...
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 1175 Closed $92.48 $0 0 0% -1,594,000 -19,760 0    Property Management
   (RFDA)1 Year Chart         RFDA Riverfront Dynamic Us Divid... 843 Closed $51.04 $0 0 0% -372,000 -8,500 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 875 Closed $0.00 $0 0 0% 0 -15,917 0    N/A
   (QQXT)1 Year Chart         QQXT First Trust Nasdaq-100 Ex- 910 Closed $88.72 $0 0 0% -720,000 -8,848 0    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 969 Closed $57.66 $0 0 0% -12,479,000 -218,356 0    Closed - End Fund - Debt
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 1001 Closed $0.00 $0 0 0% -418,000 -16,849 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 1035 Closed $0.00 $0 0 0% -1,000 -18,777 0    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 1069 Closed $50.91 $0 0 0% -1,429,000 -36,051 0    Industrial Metals & M...
   (DHCA)1 Year Chart         DHCA Dhc Acquisition Corp. 1106 Closed $0.00 $0 0 0% -108,000 -10,287 0    N/A
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 779 Closed $0.00 $0 0 0% -1,073,000 -40,969 0    Closed - End Fund - E...
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 1142 Closed $75.44 $0 0 0% -2,557,000 -42,871 0    Closed - End Fund - E...
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 811 Closed $0.00 $0 0 0% -233,000 -12,420 0    N/A
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 1162 Closed $52.14 $0 0 0% -275,000 -5,486 0    Closed - End Fund - Debt
   (FSRXW)1 Year Chart         FSRXW Finserv Acquisition Ii Equi... 830 Closed $0.00 $0 0 0% -1,000 -17,944 0    N/A
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 1194 Closed $64.34 $0 0 0% -3,242,000 -62,361 0    Closed - End Fund - Debt
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 862 Closed $0.00 $0 0 0% -3,000 -51,933 0    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 895 Closed $0.00 $0 0 0% -2,000 -10,166 0    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 939 Closed $0.00 $0 0 0% -3,092,000 -118,419 0    N/A
   (DFE)1 Year Chart         DFE WisdomTree Europe SmallCap ... 988 Closed $59.29 $0 0 0% -3,968,000 -75,621 0    Closed - End Fund - E...
   (ITAQW)1 Year Chart         ITAQW Industrial Tech Acquisition... 1020 Closed $0.00 $0 0 0% -1,000 -17,427 0    N/A
   (FLMI)1 Year Chart         FLMI Franklin Liberty Intermedia... 1055 Closed $0.00 $0 0 0% -435,000 -18,963 0    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 1088 Closed $0.00 $0 0 0% -628,000 -25,324 0    N/A
   (MORT)1 Year Chart         MORT Vaneck Vectors Mortgage Rei... 766 Closed $11.27 $0 0 0% -229,000 -20,098 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 1129 Closed $170.59 $0 0 0% -2,976,000 -20,760 0    Closed - End Fund - E...
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 798 Closed $100.99 $0 0 0% -14,301,000 -145,228 0    Closed - End Fund - E...
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 817 Closed $0.00 $0 0 0% -253,000 -9,121 0    N/A
   (KEMX)1 Year Chart         KEMX Kraneshares Msci Emerging M... 1181 Closed $0.00 $0 0 0% -478,000 -18,638 0    N/A
   (BAR)1 Year Chart         BAR Graniteshares Gold Trust 849 Closed $0.00 $0 0 0% -273,000 -14,960 0    N/A
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 881 Closed $67.94 $0 0 0% -1,786,000 -9,574 0    Closed - End Fund - E...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 919 Closed $207.12 $0 0 0% -4,155,000 -22,746 0    Closed - End Fund - E...
   (FQAL)1 Year Chart         FQAL Fidelity Quality Factor Etf 975 Closed $0.00 $0 0 0% -1,589,000 -32,230 0    N/A
   (ARIZR)1 Year Chart         ARIZR Arisz Acquisition Right 1007 Closed $0.00 $0 0 0% -1,000 -15,715 0    N/A
   (GSSC)1 Year Chart         GSSC Goldman Sachs Activebeta Us... 1041 Closed $0.00 $0 0 0% -708,000 -12,668 0    N/A
   (HEWU)1 Year Chart         HEWU Ishares Currency Hedged Msc... 1075 Closed $0.00 $0 0 0% -930,000 -36,682 0    N/A
   (PREF)1 Year Chart         PREF Principal Spectrum Preferre... 1116 Closed $0.00 $0 0 0% -472,000 -28,024 0    N/A
   (ROM)1 Year Chart         ROM Ultra Technology ProShares 785 Closed $58.39 $0 0 0% -471,000 -12,031 0    Closed - End Fund - E...
   (JIDA)1 Year Chart         JIDA Jpmorgan Activebuilders Int... 1148 Closed $0.00 $0 0 0% -4,093,000 -93,395 0    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 1168 Closed $0.00 $0 0 0% -692,000 -20,596 0    N/A
   (QLVE)1 Year Chart         QLVE Flexshares Emmkts Quality L... 836 Closed $0.00 $0 0 0% -1,102,000 -50,107 0    N/A
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 868 Closed $41.50 $0 0 0% -1,518,000 -39,732 0    Closed - End Fund - E...
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 902 Closed $0.00 $0 0 0% 0 -19,463 0    N/A
   (BKHY)1 Year Chart         BKHY Bny Mellon High Yield Beta Etf 949 Closed $0.00 $0 0 0% -604,000 -13,280 0    N/A
   (AAPD)1 Year Chart         AAPD Direxion Daily Aapl Bear 1x... 994 Closed $0.00 $0 0 0% -706,000 -31,128 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 1026 Closed $184.49 $0 0 0% -337,000 -2,051 0    Integrated Telecommun...
   (TLO)1 Year Chart         TLO Talon Metals Corp 1061 Closed $26.74 $0 0 0% -239,000 -9,136 0    Closed - End Fund - E...
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 1094 Closed $0.00 $0 0 0% -1,000 -14,180 0    N/A
   (GDNRW)1 Year Chart         GDNRW Gardiner Healthcare Acquisi... 772 Closed $0.00 $0 0 0% -1,000 -16,894 0    N/A
   (VIXM)1 Year Chart         VIXM Proshares Vix Mid Term Futures 1135 Closed $37.40 $0 0 0% -2,723,000 -140,287 0    N/A
   (JKK)1 Year Chart         JKK iShares Trust Small Growth ... 804 Closed $45.55 $0 0 0% -550,000 -14,187 0    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 823 Closed $89.93 $0 0 0% -2,943,000 -40,741 0    Closed - End Fund - E...
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 1187 Closed $85.93 $0 0 0% -215,000 -3,113 0    Closed - End Fund - E...
   (JPME)1 Year Chart         JPME Jpmorgan Diversified Return... 855 Closed $0.00 $0 0 0% -260,000 -3,103 0    N/A
   (KFYP)1 Year Chart         KFYP Kraneshares Csi China Five ... 887 Closed $0.00 $0 0 0% -294,000 -12,889 0    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 926 Closed $150.68 $0 0 0% -2,357,000 -15,935 0    Closed - End Fund - E...
   (KXI)1 Year Chart         KXI iShares S&P Global Consumer... 981 Closed $61.23 $0 0 0% -8,123,000 -142,351 0    Closed - End Fund - E...
   (MSFU)1 Year Chart         MSFU Direxion Daily Msft Bull 1.... 1013 Closed $0.00 $0 0 0% -404,000 -12,929 0    N/A
   (EES)1 Year Chart         EES WisdomTree SmallCap Earnings 1048 Closed $48.73 $0 0 0% -538,000 -12,444 0    Closed - End Fund - Debt
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 1081 Closed $114.52 $0 0 0% -1,364,000 -14,484 0    Closed - End Fund - E...
   (LTPZ)1 Year Chart         LTPZ Pimco ETF Trust 759 Closed $53.58 $0 0 0% -9,372,000 -178,344 0    N/A
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 1122 Closed $28.75 $0 0 0% -706,000 -28,365 0    Closed - End Fund - E...
   (EUSB)1 Year Chart         EUSB Ishares Esg Advanced Total ... 791 Closed $0.00 $0 0 0% -201,000 -4,921 0    N/A
   (STCE)1 Year Chart         STCE Schwab Crypto Thematic Etf 1155 Closed $0.00 $0 0 0% -213,000 -10,991 0    N/A
      100 Records Found
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