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 |
|---|---|---|---|---|---|---|---|---|---|
| Dimensional US Small Cap Value ETF | ETP | 701 | $1,007,000 | 34,569 | 0.03 | 0.02 | 14,703 | 74.01 | 12-31-2023 |
| Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | ETP | 702 | $1,004,000 | 32,823 | 0.03 | 0.02 | 18,613 | 130.99 | 12-31-2023 |
| Vident International Equity Fund | ETP | Liquidated | $0 | 0 | 0.05 | 0.03 | 16,938 | 62.28 | 12-31-2023 |
| VanEck Vectors ChinaAMC China | ETP | 704 | $995,000 | 45,029 | 0.03 | 0.06 | -13,090 | -22.52 | 12-31-2023 |
