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 US Financials ETF | ETP | Liquidated | $0 | 0 | 0.09 | 25,725 | +Inf | 12-31-2023 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | ETP | 402 | $1,907,000 | 20,459 | 0.06 | 20,459 | +Inf | 12-31-2023 | |
| First Trust Dow Jones Internet Index Fund | ETP | 403 | $1,887,000 | 10,114 | 0.06 | 0.10 | -3,478 | -25.59 | 12-31-2023 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETP | 404 | $1,885,000 | 20,090 | 0.06 | 0.22 | -35,525 | -63.88 | 12-31-2023 |
