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 Emerging Markets Infrastructure ETF | ETP | 1001 | $619,000 | 28,933 | 0.02 | 0.02 | 3,357 | 13.13 | 12-31-2023 |
| Cabana Target Drawdown 16 ETF | ETP | Liquidated | $0 | 0 | 0.03 | 28,565 | +Inf | 12-31-2023 | |
| First Trust Emerging Markets AlphaDEX Fund | ETP | 1003 | $616,000 | 27,833 | 0.02 | 0.10 | -70,757 | -71.77 | 12-31-2023 |
| ProShares Ultra MSCI Japan | ETP | Liquidated | $0 | 0 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
