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 NASDAQ-100 Technology Index Fund | ETP | 501 | $1,520,000 | 8,663 | 0.05 | 0.06 | -395 | -4.36 | 12-31-2023 |
| WisdomTree Global Equity Income Fund | ETP | 502 | $1,519,000 | 31,118 | 0.05 | 31,118 | +Inf | 12-31-2023 | |
| SPDR Dow Jones Global Real Estate ETF | ETP | Liquidated | $0 | 0 | 0.07 | 39,732 | +Inf | 12-31-2023 | |
| SPDR Barclays International Treasury Bond ETF | ETP | Liquidated | $0 | 0 | 0.07 | 70,821 | +Inf | 12-31-2023 |
