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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Nasdaq Internet ETF | ETP | Liquidated | $0 | 0 | 0.01 | 8,293 | +Inf | 12-31-2023 | |
| JPMorgan International Growth ETF | ETP | 1702 | $253,000 | 4,342 | 0.01 | 0.03 | -8,611 | -66.48 | 12-31-2023 |
| Ishares Ibonds Dec 2027 Term Muni Bond ETF | ETP | 1703 | $253,000 | 9,942 | 0.01 | 9,942 | +Inf | 12-31-2023 | |
| iShares Global Healthcare ETF | ETP | 1704 | $253,000 | 2,912 | 0.01 | 0.02 | -1,203 | -29.23 | 12-31-2023 |
