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Flow Traders U.S. LLC

Q1 2015 Holdings

Filed 2015-05-14 | 181 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yamana Gold IncCommon Stock98462Y100$226,0180.0%
Royal Gold Inc(RGLD)Common Stock780287108$233650.0%
iShares US Real Estate ETF(IYR)ETP464287739$243010.0%
Plains All American Pipeline L(PAA)MLP726503105$245000.0%
Vanguard Ftse All-World ex-US(VEU)ETP922042775$244920.0%
Credit Suisse Group AGETP22542D688$252,2830.0%
Kinross Gold Corp(KGC)Common Stock496902404$3013,1860.0%
Eldorado Gold CorpCommon Stock284902103$306,5510.0%
ProShares Ultra Gold(UGL)ETP74347W601$328300.0%
Seabridge Gold Inc(SA)Common Stock811916105$366,5860.0%
WisdomTree Emerging Markets Sm(DGS)ETP97717W281$378270.0%
iShares Msci China ETF(MCHI)ETP46429B671$458340.0%
Banco Santander SA(SAN)ADR05964H105$506,7470.0%
ArcelorMittalNY Reg Shrs03938L104$525,5000.0%
ProShares UltraShort SilverETP74347W114$555500.0%
Fortuna Silver Mines Inc(FVICHF)Common Stock349915108$5513,8260.0%
Teucrium Soybean Fund(SOYB)ETP88166A607$572,9080.0%
Cia de Minas Buenaventura SAA(BVN)ADR204448104$605,8980.0%
Unilever NV(UNUSD)NY Reg Shrs904784709$631,5000.0%
Credit Suisse Group AGETP22539T100$653,3130.0%
AstraZeneca PLC(AZN)ADR046353108$751,1000.0%
First Trust Europe AlphaDEX Fu(FEP)ETP33737J117$832,6720.0%
Direxion Daily Brazil Bull 3XETP25459Y546$9017,8840.0%
Global X Msci Colombia ETFETP37950E200$928,8150.0%
Sanofi(SNY)ADR80105N105$961,9450.0%
iShares Japan Large-Cap ETF(JPXN)ETP464287382$991,8420.0%
Teucrium Corn Fund(CORN)ETP88166A102$1124,5110.0%
Direxion Daily Natural Gas RelETP25459W227$11737,2000.0%
Global X China Financials ETFETP37950E606$1217,5090.0%
Global X Ftse Greece 20 ETFETP37950E366$13612,3690.0%
Barclays Bank PLC(JJCTF)ETP06739F101$1384,2050.0%
iShares Gold Trust(IAUUSD)ETP464285105$14412,6170.0%
Total SA(TTEN)ADR89151E109$1513,0500.0%
iShares Msci Thailand Capped E(THD)ETP464286624$1521,9170.0%
Bbva(BBVA)ADR05946K101$18818,7820.0%
Gold Fields Ltd(EDG)ADR38059T106$19949,6640.0%
Novartis AG(NVSN)ADR66987V109$2252,2780.0%
PowerShares DB Precious MetalsETP73936B200$2476,6780.0%
Credit Suisse Group AGETP22542D670$2603,4730.0%
WisdomTree Japan SmallCap Divi(DFJ)ETP97717W836$2765,0930.0%
Csop Ftse China A50 ETF edETP12649L105$28514,7000.0%
Direxion Daily Russia Bull 3xETP25459Y140$29013,4510.0%
WisdomTree Emerging Markets Eq(DEM)ETP97717W315$2916,8400.0%
iShares Msci South Korea Cappe(EWY)ETP464286772$2925,0930.0%
Direxion Daily Russia Bear 3xETP25459W284$30024,7580.0%
Market Vectors International HETP57061R205$31713,1670.0%
ProShares UltraShort Msci BrazETP74348A673$3763,7120.0%
iShares Europe ETF(IEV)ETP464287861$3878,7480.0%
ProShares Ultra Bloomberg NatuETP74347W122$39534,6890.0%
Credit Suisse Group AGETP22542D654$3997,4180.0%
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