Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLOW TRADERS US LLC | 02-14-2024 | 12-31-2023 | 850 | 3,265,875,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | ETP | 1 | $602,928,000 | 1,268,495 | 18.46 | 1,268,495 | +Inf | 12-31-2023 | |
| SPDR Dow Jones Industrial Average ETF Trust | ETP | 2 | $146,654,000 | 389,137 | 4.49 | 389,137 | +Inf | 12-31-2023 | |
| Vanguard Total International Stock ETF | ETP | 3 | $135,414,000 | 2,336,335 | 4.15 | 2,336,335 | +Inf | 12-31-2023 | |
| Invesco QQQ Trust Series 1 | ETP | 4 | $127,517,000 | 311,382 | 3.90 | 0.54 | 278,995 | 861.44 | 12-31-2023 |
