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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | ETP | Liquidated | $0 | 0 | 0.03 | 16,749 | +Inf | 12-31-2023 | |
| SPDR S&P Emerging Markets Dividend ETF | ETP | Liquidated | $0 | 0 | 0.03 | 24,065 | +Inf | 12-31-2023 | |
| Franklin FTSE China ETF | ETP | Liquidated | $0 | 0 | 0.03 | 0.02 | 19,791 | 89.18 | 12-31-2023 |
| Banco Santander SA | ADR | Liquidated | $0 | 0 | 0.03 | 190,501 | +Inf | 12-31-2023 |
