FLOW TRADERS U.S. LLC [Rocket]

Holdings

FLOW TRADERS U.S. LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD STAR FUNDS	VXUS	Common	0	-1,571,138	0	-81,259,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	0	-1,341,766	0	-43,218,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	0	-470,595	0	-39,808,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	0	-1,633,427	0	-37,111,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	0	-295,392	0	-26,585,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-87,446	0	-23,285,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	0	-212,309	0	-20,944,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-248,229	0	-20,149,000	0.00	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	0	-402,998	0	-18,385,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EMXC	Common	0	-382,837	0	-18,173,000	0.00	0.00	Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	0	-319,565	0	-17,889,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	0	-169,454	0	-16,430,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	0	-351,757	0	-13,332,000	0.00	0.00	Hist	06/30/2023
FTSL	FTSL	COM	0	-282,591	0	-12,601,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	0	-167,352	0	-11,002,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	0	-125,472	0	-9,725,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	0	-441,363	0	-9,061,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	DMXF	Common	0	-139,717	0	-7,582,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	0	-91,418	0	-7,572,000	0.00	0.00	Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	0	-150,674	0	-6,628,000	0.00	0.00	Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	0	-297,085	0	-6,521,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EMXF	Common	0	-188,141	0	-6,407,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-30,715	0	-5,355,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWP	Common	0	-212,365	0	-5,135,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	0	-257,486	0	-4,807,000	0.00	0.00	Hist	06/30/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	0	-169,742	0	-4,721,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	TBT	Common	0	-143,899	0	-4,677,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	0	-190,818	0	-4,601,000	0.00	0.00	Hist	06/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	0	-208,024	0	-4,416,000	0.00	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	0	-83,177	0	-4,114,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	CMF	Common	0	-70,208	0	-3,939,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	MOO	Common	0	-44,107	0	-3,786,000	0.00	0.00	Hist	06/30/2023
UNITED SERVICES AUTOMOBILE ASSOCIATION	VEGI	Common	0	-86,486	0	-3,706,000	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	0	-59,911	0	-3,569,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	RINF	Common	0	-102,221	0	-3,369,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>