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 |
|---|---|---|---|---|---|---|---|---|---|
| Aptus Enhanced Yield Etf | ETP | 851 | $790,000 | 33,400 | 0.02 | 33,400 | +Inf | 12-31-2023 | |
| Invesco S&P 500 Equal Weight Utilities ETF | ETP | Liquidated | $0 | 0 | 0.04 | 0.02 | 10,970 | 237.81 | 12-31-2023 |
| Direxion Daily S&P 500 Bull 3X | ETP | 853 | $781,000 | 7,507 | 0.02 | 7,507 | +Inf | 12-31-2023 | |
| SPDR Russell 1000 Low Volatility ETF | ETP | 854 | $778,000 | 5,368 | 0.02 | 5,368 | +Inf | 12-31-2023 |
