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 iBonds Dec 2031 Term Treasury ETF | ETP | 601 | $1,226,000 | 59,680 | 0.04 | 0.01 | 46,662 | 358.44 | 12-31-2023 |
| Columbia EM Core ex-China ETF | ETP | 602 | $1,226,000 | 40,505 | 0.04 | 0.10 | -38,812 | -48.93 | 12-31-2023 |
| iShares Russell Mid-Cap Value ETF | ETP | Liquidated | $0 | 0 | 0.06 | 11,618 | +Inf | 12-31-2023 | |
| Janus Short Duration Income ETF | ETP | 604 | $1,211,000 | 25,059 | 0.04 | 25,059 | +Inf | 12-31-2023 |
