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 Oct 2033 Term Tips ETF | ETP | 751 | $929,000 | 35,936 | 0.03 | 0.05 | -10,063 | -21.88 | 12-31-2023 |
| iShares Russell Top 200 ETF | ETP | Liquidated | $0 | 0 | 0.04 | 8,954 | +Inf | 12-31-2023 | |
| Vanguard ESG International Stock ETF | ETP | 753 | $924,000 | 16,719 | 0.03 | 2.77 | -1,155,899 | -98.57 | 12-31-2023 |
| SPDR Russell 2000 ETF | ETP | 754 | $923,000 | 21,877 | 0.03 | 0.02 | 10,744 | 96.51 | 12-31-2023 |
