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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI South Africa ETF | ETP | 301 | $2,574,000 | 61,597 | 0.08 | 0.01 | 54,569 | 776.45 | 12-31-2023 |
| iShares Morningstar Large-Cap Growth ETF | ETP | Liquidated | $0 | 0 | 0.12 | 42,871 | +Inf | 12-31-2023 | |
| Novo Nordisk A/S | ADR | 303 | $2,555,000 | 24,699 | 0.08 | 24,699 | +Inf | 12-31-2023 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | ETP | 304 | $2,548,000 | 100,504 | 0.08 | 0.34 | -204,204 | -67.02 | 12-31-2023 |
