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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
PowerShares DWA Momentum PortfETP73935X153$41000.0%
PowerShares DWA SmallCap MomenETP73936Q744$41000.0%
iShares U.S. Energy ETF(IYE)ETP464287796$41000.0%
Cheetah Mobile IncADR163075104$44000.0%
ProShares Ultra Euro(ULE)ETP74347W874$43000.0%
Csop Ftse China A50 ETF edETP12649L105$43410.0%
Etfs Physical Platinum SharesETP26922V101$4470.0%
Fang Holdings LtdADR30711Y102$41,2330.0%
51job Inc(JOBSUSD)ADR316827104$51490.0%
Deutsche X-trackers Harvest CS(ASHS)ETP233051754$51670.0%
Global X Msci Portugal ETFETP37950E192$54880.0%
PowerShares Dynamic Building &ETP73935X666$51680.0%
Spdr S&P Bank ETF(KBE)ETP78464A797$51080.0%
CRH PLCADR12626K203$51310.0%
Global X Uranium ETF(URA)ETP37954Y871$53730.0%
ProShares Ultra Msci Emerging(EET)ETP74347X302$51000.0%
Guggenheim S&P 500 Equal WeighETP78355W858$51350.0%
iShares Mortgage Real Estate C(REM)ETP46435G342$61530.0%
Guggenheim S&P 500 Equal WeighETP78355W866$61000.0%
KraneShares CSI China Internet(KWEB)ETP500767306$61600.0%
REX VolMAXX Long VIX Weekly FuETP301505848$66600.0%
First Trust Consumer Discretio(FXD)ETP33734X101$61640.0%
WisdomTree International Small(DLS)ETP97717W760$61000.0%
Sprott Gold Miners ETF(SGDMUSD)ETP00162Q643$63160.0%
VanEck Vectors ChinaAMC CSI 30ETP92189F759$71860.0%
Schwab US Dividend Equity ETF(SCHD)ETP808524797$71540.0%
VanEck Vectors ChinaAMC Sme-Ch(CNXT)ETP92189F627$72470.0%
Baozun Inc(BZUN)ADR06684L103$75980.0%
iShares Russell 2000 Value ETF(IWN)ETP464287630$7580.0%
First Trust Emerging Markets A(FEM)ETP33737J182$73240.0%
Bancolombia SA(CIBEUR)ADR05968L102$71800.0%
Spdr S&P Regional Banking ETF(KRE)ETP78464A698$81380.0%
Clear Channel Outdoor HoldingsCommon Stock18451C109$81,5000.0%
Guggenheim S&P 500 Equal WeighETP78355W791$81000.0%
Guggenheim S&P 500 Equal WeighETP78355W825$91000.0%
First Trust DJ Global Select D(FGD)ETP33734X200$94000.0%
Weibo Corp(WB)ADR948596101$92100.0%
Schwab U.S. Large-Cap Value ET(SCHV)ETP808524409$91820.0%
Vale SAADR91912E204$91,2450.0%
REX VolMAXX Short Weekly FuturETP301505830$94060.0%
Facebook Inc(META)Common Stock30303M102$9810.0%
iShares Msci Colombia Capped EETP46434G202$107760.0%
Guggenheim S&P 500 Equal WeighETP78355W882$101090.0%
Schwab US Broad Market ETF(SCHB)ETP808524102$101870.0%
Spdr S&P Semiconductor ETF(XSD)ETP78464A862$112000.0%
Direxion Daily Russia Bear 3xETP25490K786$111,8200.0%
Spdr Bloomberg Barclays Tips E(SPIP)ETP78464A656$112000.0%
ProShares Short MidCap 400ETP74347R800$118530.0%
iShares Msci Global Metals & M(PICK)ETP46434G848$114140.0%
Illumina Inc(ILMN)Common Stock452327109$12930.0%
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