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 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 651 | $1,107,000 | 51,963 | 0.03 | 0.27 | -237,164 | -82.03 | 12-31-2023 |
| Flexshares Emerging Markets Quality Low Volatility Index Fund | ETP | Liquidated | $0 | 0 | 0.05 | 50,107 | +Inf | 12-31-2023 | |
| iShares Currency Hedged MSCI EAFE ETF | ETP | 653 | $1,092,000 | 34,640 | 0.03 | 34,640 | +Inf | 12-31-2023 | |
| ProShares VIX Short-Term Futures ETF | ETP | Liquidated | $0 | 0 | 0.05 | 46,843 | +Inf | 12-31-2023 |
