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 |
|---|---|---|---|---|---|---|---|---|---|
| ProShares UltraPro Russell2000 | ETP | 801 | $867,000 | 18,691 | 0.03 | 18,691 | +Inf | 12-31-2023 | |
| Invesco DB Precious Metals Fund | ETP | 802 | $864,000 | 17,306 | 0.03 | 0.02 | 8,909 | 106.10 | 12-31-2023 |
| Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | ETP | 803 | $858,000 | 31,525 | 0.03 | 0.05 | -3,628 | -10.32 | 12-31-2023 |
| Direxion Daily Semiconductors Bull 3x Shares | ETP | 804 | $852,000 | 27,120 | 0.03 | 27,120 | +Inf | 12-31-2023 |
