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 |
|---|---|---|---|---|---|---|---|---|---|
| Rio Tinto PLC | ADR | 1051 | $576,000 | 7,729 | 0.02 | 0.02 | 2,094 | 37.16 | 12-31-2023 |
| WisdomTree International Multifactor Fund | ETP | 1052 | $575,000 | 22,718 | 0.02 | 22,718 | +Inf | 12-31-2023 | |
| IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF | ETP | Liquidated | $0 | 0 | 0.03 | 24,772 | +Inf | 12-31-2023 | |
| Invesco Bulletshares 2029 High Yield Corporate Bond ETF | ETP | Liquidated | $0 | 0 | 0.03 | 0.03 | -5,660 | -16.47 | 12-31-2023 |
