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 MSCI Singapore ETF | ETP | Liquidated | $0 | 0 | 0.21 | 247,476 | +Inf | 12-31-2023 | |
| Vanguard Intermediate-Term Corporate Bond ETF | ETP | Liquidated | $0 | 0 | 0.21 | 59,096 | +Inf | 12-31-2023 | |
| Consumer Discretionary Select Sector SPDR Fund | ETP | 153 | $4,489,000 | 25,105 | 0.14 | 0.09 | 13,167 | 110.29 | 12-31-2023 |
| 0 | 0 | 154 | $4,485,000 | 170,311 | 0.14 | 0.26 | -52,514 | -23.57 | 12-31-2023 |
