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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 Msci All Peru Capped E(EPU)ETP464289842$391,2010.0%
ProShares UltraPro QQQ(TQQQ)ETP74347X831$393090.0%
ProShares S&P 500 Dividend Ari(NOBL)ETP74348A467$407480.0%
iShares S&P Small-Cap 600 Valu(IJS)ETP464287879$412950.0%
JD.com Inc(JD)ADR47215P106$411,5920.0%
iShares US Aerospace & Defense(ITA)ETP464288760$423000.0%
VanEck Vectors Vietnam ETF(VNM)ETP92189F817$423,2110.0%
iShares U.S. Healthcare ETF(IYH)ETP464287762$433000.0%
Yum China Holdings Inc(YUMC)Common Stock98850P109$441,7000.0%
Guggenheim S&P 500 Equal WeighETP78355W817$454110.0%
Vanguard REIT ETF(VNQ)ETP922908553$475680.0%
Spdr Nuveen S&P High Yield Mun(HYMB)ETP78464A284$478430.0%
Alphabet Inc(GOOG)Common Stock02079K107$48620.0%
VanEck Vectors Semiconductor E(SMH)ETP92189F676$507000.0%
Vanguard Long-Term Corporate B(VCLT)ETP92206C813$535950.0%
Ctrip.com International Ltd(CTRPUSD)ADR22943F100$531,3300.0%
Utilities Select Sector Spdr F(XLU)ETP81369Y886$541,1080.0%
ProShares UltraPro Dow30(UDOW)ETP74347X823$555840.0%
Schwab Fundamental Internation(FNDF)ETP808524755$562,2500.0%
First Trust Nasdaq-100 Technol(QTEC)ETP337345102$571,0870.0%
VanEck Vectors Indonesia Index(IDX)ETP92189F833$582,7510.0%
Spdr Msci Acwi ex-US ETF(CWI)ETP78463X848$581,8500.0%
iShares Msci Austria Capped ET(EWO)ETP464286202$593,5550.0%
VanEck Vectors Brazil Small-Ca(BRF)ETP92189F825$603,7560.0%
iShares US Utilities ETF(IDU)ETP464287697$615000.0%
ProShares UltraPro MidCap400(UMDD)ETP74347X815$617740.0%
Deutsche Bank AG on(SZOXF)ETP25154K874$617820.0%
Unilever NV(UNUSD)NY Reg Shrs904784709$621,5000.0%
Vanguard Global ex-U.S. Real E(VNQI)ETP922042676$621,2500.0%
PowerShares S&P MidCap Low VolETP73937B647$651,6070.0%
Credit Suisse Group AGETP22539T597$685,9100.0%
ProShares UltraPro Short MidCaETP74348A392$694,1110.0%
WisdomTree Japan Hedged Equity(DXJ)ETP97717W851$691,3900.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETP78464A201$723480.0%
iShares U.S. Consumer Services(IYC)ETP464287580$754970.0%
PureFunds ISE Junior Silver SmETP26924G102$756,2520.0%
Columbia India InfrastructureETP19762B806$767,1500.0%
Schwab U.S. Large-Cap Growth E(SCHG)ETP808524300$761,3680.0%
Etfs Physical Swiss Gold ShareETP26922Y105$787000.0%
Barclays Bank PLC(JOUSD)ETP06739H297$804,1150.0%
PowerShares S&P 500 BuyWrite PETP73936G308$823,8580.0%
VanEck Vectors India Small-Cap(GLIN)ETP92189F767$832,0450.0%
ProShares Ultra Msci Eafe(EFO)ETP74347X500$849570.0%
Arconic IncPUBLIC03965L308$842,7760.0%
Credit Suisse Group AGETP22542D688$8410,0020.0%
Global X Msci Greece ETFETP37950E366$8611,0540.0%
Credit Suisse Group AGETP22539T100$8911,9010.0%
iShares Short Maturity Bond ET(NEAR)ETP46431W507$911,8070.0%
First Trust Mid Cap Core Alpha(FNX)ETP33735B108$941,6740.0%
Vanguard Mid-Cap Growth ETF(VOT)ETP922908538$958980.0%
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