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 |
|---|---|---|---|---|---|---|---|---|---|
| First Trust Large Cap Growth AlphaDEX Fund | ETP | 451 | $1,709,000 | 15,601 | 0.05 | 0.03 | 7,963 | 104.26 | 12-31-2023 |
| iShares Gold Trust Micro | ETP | Liquidated | $0 | 0 | 0.08 | 92,571 | +Inf | 12-31-2023 | |
| Global X Dax Germany ETF | ETP | 453 | $1,702,000 | 55,155 | 0.05 | 0.09 | -12,742 | -18.77 | 12-31-2023 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | ETP | 454 | $1,695,000 | 78,239 | 0.05 | 0.09 | -11,560 | -12.87 | 12-31-2023 |
