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 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | Liquidated | $0 | 0 | 0.01 | 10,287 | +Inf | 12-31-2023 | |
| GDS Holdings Ltd | ADR | 2152 | $92,000 | 10,078 | 0.00 | 10,078 | +Inf | 12-31-2023 | |
| Anzu Special Acquisition Corp I | Common Stock | Liquidated | $0 | 0 | 0.00 | 12,462 | +Inf | 12-31-2023 | |
| PowerShares DB Gold Double Short ETN | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,640 | -34.72 | 12-31-2023 |
