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 |
|---|---|---|---|---|---|---|---|---|---|
| RPAR Risk Parity ETF | ETP | 1751 | $241,000 | 12,573 | 0.01 | 12,573 | +Inf | 12-31-2023 | |
| Pacer Trendpilot US Bond ETF | ETP | Liquidated | $0 | 0 | 0.01 | 12,345 | +Inf | 12-31-2023 | |
| iShares iBonds Dec 2023 Term Treasury ETF | ETP | Liquidated | $0 | 0 | 0.01 | 9,687 | +Inf | 12-31-2023 | |
| SPDR Barclays Long Term Treasury ETF | ETP | Liquidated | $0 | 0 | 0.01 | 9,136 | +Inf | 12-31-2023 |
