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Flow Traders U.S. LLC

Q2 2016 Holdings

Filed 2016-08-15 | 296 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Deutsche X-trackers Msci Europ(DBEU)ETP233051853$19.2M782,08863.7%
Deutsche X-trackers Msci Euroz(DBEZ)ETP233051697$3.4M146,50111.4%
Deutsche X-trackers Msci All W(DBAW)ETP233051820$2.8M129,1069.4%
Deutsche X-trackers Harvest CS(ASHR)ETP233051879$2.0M84,8906.7%
Deutsche X-trackers Msci Emerg(DBEM)ETP233051101$595.0K31,4622.0%
Deutsche X-trackers Msci Eafe(DBEF)ETP233051200$592.0K23,6832.0%
Alibaba Group Holding Ltd(BABA)ADR01609W102$371.0K4,6601.2%
iShares Msci Eafe ETF(EFA)ETP464287465$128.1K2,295,4760.4%
Pimco 0-5 Year High Yield Corp(HYS)ETP72201R783$96.5K996,1690.3%
Spdr Barclays Short Term High(SJNK)ETP78468R408$64.9K2,404,9350.2%
iShares JP Morgan USD Emerging(EMB)ETP464288281$47.2K409,9090.2%
iShares Msci Japan ETFETP464286848$43.0K3,740,0910.1%
iShares Msci China ETF(MCHI)ETP46429B671$37.4K882,9070.1%
Vanguard Ftse Europe ETF(VGK)ETP922042874$35.1K751,6130.1%
First Trust Exchange-Traded Fu(HYLS)ETP33738D408$32.0K671,2460.1%
ProShares Short High Yield(SJB)ETP74347R131$28.8K1,099,7660.1%
iShares Msci All Country Asia(AAXJ)ETP464288182$25.0K457,9320.1%
Spdr Gold Shares(GLD)ETP78463V107$24.7K195,0280.1%
ProShares Short VIX Short-TermETP74347W627$24.4K496,8430.1%
iShares Msci Brazil Capped ETF(EWZ)ETP464286400$24.0K795,7810.1%
iShares Msci Taiwan ETFETP464286731$22.3K1,584,7560.1%
PowerShares Senior Loan PortfoETP73936Q769$21.1K920,0610.1%
iShares Msci South Korea Cappe(EWY)ETP464286772$19.5K374,3050.1%
WisdomTree India Earnings Fund(EPI)ETP97717W422$17.4K860,0340.1%
iShares Msci Malaysia ETFETP464286830$16.7K2,018,8230.1%
iShares Msci South Africa ETF(EZA)ETP464286780$16.1K304,7740.1%
Vanguard Short-Term Inflation-(VTIP)ETP922020805$15.1K304,4500.0%
Spdr Msci Acwi ex-US ETF(CWI)ETP78463X848$14.1K463,3060.0%
iShares Msci Thailand Capped E(THD)ETP464286624$13.3K192,4390.0%
iShares Msci Mexico Capped ETF(EWW)ETP464286822$12.6K251,0070.0%
iShares Currency Hedged Msci E(HEFA)ETP46434V803$12.4K516,4490.0%
Credit Suisse AG auETP22542D795$10.4K417,1150.0%
VanEck Vectors Gold Miners ETF(GDX)ETP92189F106$10.0K362,1100.0%
iShares Msci Bric ETF(BKF)ETP464286657$9.2K301,9510.0%
PowerShares Emerging Markets SETP73936T573$9.0K305,3220.0%
Deutsche X-trackers Msci SouthETP233051812$9.0K393,2450.0%
Credit Suisse Group AGETP22539T316$8.8K270,6960.0%
iShares Msci Acwi ex US ETF(ACWX)ETP464288240$8.7K224,1980.0%
iShares China Large-Cap ETF(FXI)ETP464287184$8.3K242,6720.0%
iShares Msci Acwi ETF(ACWI)ETP464288257$8.3K147,5260.0%
Vanguard Total International S(VXUS)ETP921909768$7.8K174,8270.0%
Guggenheim BulletShares 2019 HETP18383M373$6.6K278,3890.0%
iShares Msci Australia ETF(EWA)ETP464286103$6.6K337,7030.0%
iShares Msci Turkey ETF(TUR)ETP464286715$6.4K160,3760.0%
VanEck Vectors Indonesia Index(IDX)ETP92189F833$6.0K275,4420.0%
WisdomTree Emerging Markets Lo(ELD)ETP97717X867$6.0K159,1580.0%
iShares Msci Sweden ETF(EWD)ETP464286756$5.2K189,2780.0%
iShares Msci Emerging Markets(EEMA)ETP464286426$5.1K97,2470.0%
iShares iBoxx $ High Yield Cor(HYG)ETP464288513$4.9K57,7260.0%
Guggenheim BulletShares 2022 HETP18383M217$4.8K200,7430.0%
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