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 |
|---|---|---|---|---|---|---|---|---|---|
| Takeda Pharmaceutical Co Ltd | ADR | Liquidated | $0 | 0 | 0.10 | 139,769 | +Inf | 12-31-2023 | |
| Vaneck CLO ETF | ETP | 352 | $2,158,000 | 41,407 | 0.07 | 0.20 | -39,496 | -48.82 | 12-31-2023 |
| Invesco S&P Emerging Markets Low Volatility ETF | ETP | 353 | $2,134,000 | 88,782 | 0.07 | 0.08 | 11,088 | 14.27 | 12-31-2023 |
| First Trust ISE Water Index Fund | ETP | 354 | $2,134,000 | 22,507 | 0.07 | 22,507 | +Inf | 12-31-2023 |
