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 |
|---|---|---|---|---|---|---|---|---|---|
| Realty Income Corp | REIT | Liquidated | $0 | 0 | 0.01 | 5,362 | +Inf | 12-31-2023 | |
| United States Copper Index Fund | ETP | Liquidated | $0 | 0 | 0.01 | 11,593 | +Inf | 12-31-2023 | |
| SPDR S&P Insurance ETF | ETP | Liquidated | $0 | 0 | 0.01 | 6,223 | +Inf | 12-31-2023 | |
| Goldman Sachs Access High Yield Corporate Bond ETF | ETP | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,459 | -18.80 | 12-31-2023 |
