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 |
|---|---|---|---|---|---|---|---|---|---|
| SK Telecom Co Ltd | ADR | Liquidated | $0 | 0 | 0.01 | 10,208 | +Inf | 12-31-2023 | |
| Pimco Senior Loan Active Exchange-Traded Fund | ETP | 1852 | $218,000 | 4,316 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | ETP | 1853 | $217,000 | 5,149 | 0.01 | 0.04 | -13,314 | -72.11 | 12-31-2023 |
| Invesco Dynamic Pharmaceuticals ETF | ETP | Liquidated | $0 | 0 | 0.01 | 2,993 | +Inf | 12-31-2023 |
