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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco S&P SmallCap Energy ETF | ETP | 1451 | $342,000 | 6,569 | 0.01 | 6,569 | +Inf | 12-31-2023 | |
| WisdomTree Battery Value Chain and Innovation Fund | ETP | 1452 | $341,000 | 11,219 | 0.01 | 0.02 | -3,913 | -25.86 | 12-31-2023 |
| Direxion Daily Dow Jones Internet Bull 3x Shares ETF | ETP | 1453 | $340,000 | 22,455 | 0.01 | 22,455 | +Inf | 12-31-2023 | |
| Direxion Daily NVDA Bull 1.5X Shares | ETP | 1454 | $339,000 | 12,151 | 0.01 | 12,151 | +Inf | 12-31-2023 |
