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 |
|---|---|---|---|---|---|---|---|---|---|
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | ETP | 51 | $14,776,000 | 216,379 | 0.45 | 1.02 | -132,310 | -37.94 | 12-31-2023 |
| Vanguard S&P 500 ETF | ETP | 52 | $14,608,000 | 33,444 | 0.45 | 33,444 | +Inf | 12-31-2023 | |
| ProShares UltraPro QQQ | ETP | 53 | $14,549,000 | 286,970 | 0.45 | 0.04 | 265,004 | 1206.43 | 12-31-2023 |
| iShares 10-20 Year Treasury Bond ETF | ETP | Liquidated | $0 | 0 | 0.67 | 145,228 | +Inf | 12-31-2023 |
