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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
58.com Inc(WUBAUSD)ADR31680Q104$124120.0%
Illumina Inc(ILMN)Common Stock452327109$12930.0%
Telefonica SA(TELFY)ADR879382208$131,4500.0%
Vanguard Consumer Discretionar(VCR)ETP92204A108$131030.0%
AngloGold Ashanti Ltd(AU3EUR)ADR035128206$141,3370.0%
American Airlines Group Inc(AAL)Common Stock02376R102$143000.0%
Vanguard Consumer Staples ETF(VDC)ETP92204A207$141040.0%
Vipshop Holdings Ltd(VIPS)ADR92763W103$141,3060.0%
Gilead Sciences Inc(GILD)Common Stock375558103$142000.0%
ProShares UltraShort SilverETP74347W114$153850.0%
Spdr S&P Retail ETF(XRT)ETP78464A714$153500.0%
WisdomTree Emerging Markets Sm(DGS)ETP97717W281$164080.0%
Real Estate Select Sector Spdr(XLRE)ETP81369Y860$165150.0%
WisdomTree SmallCap Dividend F(DES)ETP97717W604$172000.0%
Vanguard High Dividend Yield E(VYM)ETP921946406$172260.0%
Exxon Mobil Corp(XOM)Common Stock30231G102$182000.0%
First Trust Energy AlphaDEX Fu(FXN)ETP33734X127$181,1180.0%
iShares U.S. Home Construction(ITB)ETP464288752$186490.0%
iShares Russell Top 200 Value(IWX)ETP464289420$183760.0%
New Oriental Education & TechnADR647581107$184370.0%
iShares Russell Top 200 ETF(IWL)ETP464289446$193730.0%
Direxion Daily Brazil Bull 3XETP25490K315$196250.0%
Spdr S&P 600 Small CapETF(SLY)ETP78464A813$201690.0%
iShares Msci India Small-Cap E(SMIN)ETP46429B614$206000.0%
Rio Tinto PLC(RIO)ADR767204100$215390.0%
Grupo Televisa SAB(TLV)ADR40049J206$211,0000.0%
VanEck Vectors Biotech ETF(BBH)ETP92189F726$222000.0%
Cia de Minas Buenaventura SAA(BVN)ADR204448104$221,9470.0%
VimpelCom LtdADR92719A106$225,6400.0%
Proshares S&P Midcap 400 Divid(REGL)ETP74347B680$234520.0%
iShares Msci Netherlands ETF(EWN)ETP464286814$239420.0%
iShares Nasdaq Biotechnology E(IBB)ETP464287556$23860.0%
Guggenheim S&P 500 Equal WeighETP78355W874$242000.0%
iShares Russell Top 200 Growth(IWY)ETP464289438$244200.0%
Guggenheim China Technology ETETP18383Q135$246830.0%
First Trust Consumer Staples A(FXG)ETP33734X119$245150.0%
iShares Micro-Cap ETF(IWC)ETP464288869$252970.0%
Dr Reddy's Laboratories Ltd(RDY)ADR256135203$255580.0%
Direxion Daily Natural Gas RelETP25490K117$251,1050.0%
Schwab US Large-Cap ETF(SCHX)ETP808524201$264970.0%
Wipro Ltd(WIT)ADR97651M109$293,0000.0%
Barclays Bank PLCETP06745R693$295000.0%
Guggenheim S&P 500 Equal WeighETP78355W841$292000.0%
First Trust Stoxx European Sel(FDD)ETP33735T109$292,4660.0%
Vanguard Health Care ETF(VHT)ETP92204A504$302380.0%
Schwab US Small-Cap ETF(SCHA)ETP808524607$315000.0%
Guggenheim S&P 500 Equal WeighETP78355W106$323690.0%
iShares Msci Belgium Capped ET(EWK)ETP464286301$351,9870.0%
First Trust Dorsey Wright Inte(IFV)ETP33738R886$382,2140.0%
Mastercard Inc(MA)Common Stock57636Q104$383720.0%
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