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 |
|---|---|---|---|---|---|---|---|---|---|
| Simplify Health Care ETF | ETP | Liquidated | $0 | 0 | 0.01 | 11,290 | +Inf | 12-31-2023 | |
| Schwab Fundamental U.S. Large Company Index | ETP | 1602 | $283,000 | 4,566 | 0.01 | 4,566 | +Inf | 12-31-2023 | |
| Fidelity MSCI Consumer Staples Index ETF | ETP | Liquidated | $0 | 0 | 0.01 | 6,645 | +Inf | 12-31-2023 | |
| iShares MSCI Belgium Capped ETF | ETP | Liquidated | $0 | 0 | 0.01 | 16,261 | +Inf | 12-31-2023 |
