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 |
|---|---|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity Market ETF | ETP | Liquidated | $0 | 0 | 0.14 | 0.27 | -129,141 | -52.17 | 12-31-2023 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ETP | 252 | $3,077,000 | 60,159 | 0.09 | 0.18 | -18,027 | -23.06 | 12-31-2023 |
| Global X Copper Miners ETF | ETP | 253 | $3,062,000 | 81,645 | 0.09 | 0.02 | 68,455 | 518.99 | 12-31-2023 |
| Deutsche X-trackers MSCI Europe Hedged Equity ETF | ETP | 254 | $3,050,000 | 80,753 | 0.09 | 0.10 | 23,145 | 40.18 | 12-31-2023 |
