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 |
|---|---|---|---|---|---|---|---|---|---|
| ProShares UltraShort MSCI Brazil Capped | ETP | Liquidated | $0 | 0 | 0.01 | 21,048 | +Inf | 12-31-2023 | |
| Telekomunikasi Indonesia Persero Tbk PT | ADR | Liquidated | $0 | 0 | 0.01 | 12,547 | +Inf | 12-31-2023 | |
| ProShares Ultra Bloomberg Natural Gas | ETP | Liquidated | $0 | 0 | 0.01 | 5,514 | +Inf | 12-31-2023 | |
| Mohr Growth ETF | ETP | Liquidated | $0 | 0 | 0.01 | 16,300 | +Inf | 12-31-2023 |
