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Flow Traders U.S. LLC

Q1 2014 Holdings

Filed 2014-05-14 | 174 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DB X-Trackers Msci Japan HDG(DBJP)ETP233051507$3.2M90,52481.5%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$143.9K3,545,3003.7%
Ishares Msci United KingdomETP464286699$115.0K5,582,8712.9%
Direxion DLY EMG MKT Bear 3XETP25459Y470$33.6K850,0000.9%
Ishares Msci Eafe Growth ETF(EFG)ETP464288885$28.8K405,6860.7%
Velocityshares INV VIX Sh-TmETP22542D795$28.6K905,2400.7%
Ishares Europe ETF(IEV)ETP464287861$28.0K579,7120.7%
Wisdomtree EMG Mkts EQ Incom(DEM)ETP97717W315$17.9K364,4010.5%
Ishares Msci Eafe ETF(EFA)ETP464287465$17.5K260,1740.4%
Ishares Msci Germany ETF(EWG)ETP464286806$15.9K506,6750.4%
Ishares Msci Bric ETF(BKF)ETP464286657$14.9K411,7060.4%
Ishares Msci Brazil Capped E(EWZ)ETP464286400$13.6K300,9550.3%
Ishares Msci All Country ASI(AAXJ)ETP464288182$12.5K211,8320.3%
Maxis Nikkei 225 Index FundETP74016W106$12.4K724,7920.3%
Ishares Msci Mexico Capped(EWW)ETP464286822$10.1K157,6160.3%
Ishares China Large-Cap ETF(FXI)ETP464287184$10.0K279,9390.3%
Ishares Msci Sweden ETF(EWD)ETP464286756$9.5K259,1930.2%
Ishares Msci Pacific EX Japa(EPP)ETP464286665$9.5K197,3020.2%
Ishares Msci Netherlands ETF(EWN)ETP464286814$8.8K337,3620.2%
Vanguard Ftse Pacific ETF(VPL)ETP922042866$8.3K140,5700.2%
Ishares Msci South Africa ET(EZA)ETP464286780$8.2K124,1560.2%
Spdr Russell RA PR JapanETP78463X830$8.0K185,1370.2%
Ishares Core Msci Eafe ETF(IEFA)ETP46432F842$8.0K131,4320.2%
Vanguard Total Intl Stock(VXUS)ETP921909768$7.8K148,4870.2%
Ishares Msci Acwi ETF(ACWI)ETP464288257$7.7K132,4590.2%
Ishares Msci Acwi EX US ETF(ACWX)ETP464288240$7.1K152,4420.2%
Spdr S&P World Ex-US ETF(SPDW)ETP78463X889$7.0K237,6550.2%
Vanguard TOT World STK ETF(VT)ETP922042742$6.9K115,6910.2%
Spdr Euro Stoxx 50 ETF(FEZ)ETP78463X202$6.7K156,7560.2%
Spdr S&P Midcap 400 ETF Trst(MDY)ETP78467Y107$6.3K25,1920.2%
Spdr S&P China ETF(GXC)ETP78463X400$6.3K86,6910.2%
Guggenheim Bulletshares 2014ETP18383M431$6.1K230,6140.2%
Ishares Msci Indonesia ETF(EIDO)ETP46429B309$5.6K203,9610.1%
Ishares Msci Malaysia ETFETP464286830$5.5K352,6240.1%
Proshares Short VIX ST FuturETP74347W627$5.5K88,4950.1%
Ishares Msci Eafe Small-Cap(SCZ)ETP464288273$5.3K100,9230.1%
Ishares Msci China ETF(MCHI)ETP46429B671$4.3K96,4810.1%
Vanguard Ftse All-World EX(VEU)ETP922042775$4.2K83,8470.1%
Velocityshares 3X Inverse NAETP22542D530$3.6K1,006,9740.1%
Wisdomtree Europe Hedged EQU(HEDJ)ETP97717X701$3.6K63,0990.1%
Ishares Russell 2000 ETF(IWM)ETP464287655$3.3K28,3230.1%
Ishares Msci Emerging Market(EEMV)ETP464286533$3.3K57,1840.1%
Ishares Msci Chile Capped ET(ECH)ETP464286640$3.3K71,5810.1%
Direxion Gold Miners Bull 3XETP25459Y389$3.2K93,1730.1%
Ishares Msci Turkey ETF(TUR)ETP464286715$2.8K58,3230.1%
Ishares International Select(IDV)ETP464288448$2.7K68,5830.1%
Proshares Ultra 7-10 Year TR(UST)ETP74347R180$2.6K51,2610.1%
Ishares Msci Poland Capped E(EPOL)ETP46429B606$2.6K88,0060.1%
First Trust Emerging Markets(FEM)ETP33737J182$2.4K101,8210.1%
Ishares Msci EMU ETF(EZU)ETP464286608$2.4K56,2340.1%
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