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 |
|---|---|---|---|---|---|---|---|---|---|
| Pacer CSOP FTSE China A50 ETF | ETP | 1951 | $179,000 | 13,218 | 0.01 | 13,218 | +Inf | 12-31-2023 | |
| 0 | 0 | 1952 | $177,000 | 16,351 | 0.01 | 0.01 | 3,019 | 22.64 | 12-31-2023 |
| Lloyds Banking Group PLC | ADR | 1953 | $174,000 | 72,956 | 0.01 | 0.01 | -62,963 | -46.32 | 12-31-2023 |
| 2x Long VIX Futures ETF | ETP | 1954 | $173,000 | 12,595 | 0.01 | 12,595 | +Inf | 12-31-2023 |
