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 iBonds Oct 2025 Term TIPS ETF | ETP | 1501 | $322,000 | 12,789 | 0.01 | 0.06 | -37,208 | -74.42 | 12-31-2023 |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | ETP | 1502 | $321,000 | 10,772 | 0.01 | 10,772 | +Inf | 12-31-2023 | |
| iShares MSCI Ireland Capped ETF | ETP | 1503 | $321,000 | 5,251 | 0.01 | 0.02 | -2,780 | -34.62 | 12-31-2023 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | ETP | Liquidated | $0 | 0 | 0.01 | 13,117 | +Inf | 12-31-2023 |
