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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares FactorSelect MSCI Emerging ETF | ETP | 101 | $6,430,000 | 150,028 | 0.20 | 0.12 | 88,761 | 144.88 | 12-31-2023 |
| AXS TSLA Bear Daily ETF | ETP | 102 | $6,409,000 | 229,220 | 0.20 | 0.10 | 164,540 | 254.39 | 12-31-2023 |
| iShares Emerging Markets Corporate Bond ETF | ETP | 103 | $6,397,000 | 144,960 | 0.20 | 144,960 | +Inf | 12-31-2023 | |
| Aberdeen Standard Physical Swiss Gold Shares ETF | ETP | 104 | $6,383,000 | 323,352 | 0.20 | 0.03 | 285,378 | 751.51 | 12-31-2023 |
