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Flow Traders U.S. LLC

Q4 2016 Holdings

Filed 2017-02-14 | 513 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Currency Hedged Msci E(HEZU)ETP46434V639$4.2K157,6640.0%
iShares Emerging Markets High(EMHY)ETP464286285$4.3K88,8850.0%
Spdr Bloomberg Barclays Emergi(EBND)ETP78464A391$4.5K170,2980.0%
WisdomTree Europe Hedged Equit(HEDJ)ETP97717X701$4.7K81,4080.0%
iShares Msci Eurozone ETF(EZU)ETP464286608$4.8K138,9960.0%
iShares Europe ETF(IEV)ETP464287861$5.1K131,7930.0%
Barclays Bank PLCETP06739H214$5.3K120,9870.0%
Spdr Doubleline Total Return T(TOTL)ETP78467V848$5.3K110,0440.0%
iShares Select Dividend ETF(DVY)ETP464287168$5.3K60,1760.0%
iShares Msci Thailand Capped E(THD)ETP464286624$5.5K76,6080.0%
WisdomTree Emerging Markets Lo(ELD)ETP97717X867$5.7K158,9690.0%
Citigroup IncETP17325E291$5.8K210,0500.0%
PowerShares S&P 500 Low VolatiETP73937B779$5.8K139,9480.0%
United States Oil Fund LPETP91232N108$6.0K513,6910.0%
Spdr Nuveen Bloomberg Barclays(TFI)ETP78468R721$6.3K133,6700.0%
iShares Latin America 40 ETF(ILF)ETP464287390$6.6K239,4370.0%
iShares Edge Msci Min Vol USA(USMV)ETP46429B697$6.7K148,3140.0%
ProShares Ultra Bloomberg CrudETP74347W320$6.9K594,3120.0%
Credit Suisse AG auETP22539T274$7.1K749,2680.0%
iShares Msci Japan ETF(EWJ)ETP46434G822$7.2K147,2120.0%
iShares Core Msci Europe ETF(IEUR)ETP46434V738$7.7K188,4410.0%
VanEck Vectors High-Yield MuniETP92189F361$8.4K283,1340.0%
Credit Suisse Group AGETP22539T324$8.9K192,6950.0%
iShares India 50 ETF(INDY)ETP464289529$9.1K331,0090.0%
iShares iBoxx $ Investment Gra(LQD)ETP464287242$9.7K82,7730.0%
iShares International PreferreETP46429B135$10.1K642,8510.0%
iShares Russell 1000 Value ETF(IWD)ETP464287598$11.0K98,0120.0%
PowerShares Emerging Markets SETP73936T573$11.5K408,3340.0%
iShares Core High Dividend ETF(HDV)ETP46429B663$12.9K156,7580.0%
Barclays Bank PLCETP06738C786$13.0K2,057,4530.0%
iShares Msci Malaysia ETF(EWM)ETP46434G814$13.3K475,5530.0%
Credit Suisse Group AGETP22539T316$13.5K498,6710.0%
iShares Intermediate Credit Bo(IGIB)ETP464288638$13.6K125,3780.0%
iShares Msci Pacific ex Japan(EPP)ETP464286665$13.8K347,4890.0%
iShares Msci Taiwan Capped ETF(EWT)ETP46434G772$13.9K474,7840.0%
iShares Russell 1000 ETF(IWB)ETP464287622$14.5K116,8800.0%
Spdr S&P MidCap 400 ETF Trust(MDY)ETP78467Y107$15.3K50,7890.0%
Spdr Gold Shares(GLD)ETP78463V107$15.5K141,1940.0%
iShares Msci United Kingdom ET(EWU)ETP46435G334$17.3K563,7450.0%
PowerShares Senior Loan PortfoETP73936Q769$17.4K746,5070.0%
iShares China Large-Cap ETF(FXI)ETP464287184$20.0K575,7350.0%
iShares Msci All Country Asia(AAXJ)ETP464288182$21.2K386,2180.0%
Deutsche X-Trackers USD High Y(HYLB)ETP233051432$21.3K422,9230.0%
Vanguard Ftse Europe ETF(VGK)ETP922042874$21.5K449,0750.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETP78463X202$23.6K703,9970.0%
Credit Suisse AG auETP22542D795$30.1K643,7810.1%
Vanguard Total World Stock ETF(VT)ETP922042742$53.9K883,3970.1%
iShares Msci Eafe ETF(EFA)ETP464287465$54.9K951,3370.1%
iShares iBoxx $ High Yield Cor(HYG)ETP464288513$56.7K655,0130.1%
First Trust Exchange-Traded Fu(HYLS)ETP33738D408$66.6K1,380,4550.1%
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