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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 S&P Small-Cap 600 Grow(IJT)ETP464287887$1077130.0%
PowerShares DB Gold FundETP73936B606$1123,0290.0%
Direxion Daily Natural Gas RelETP25490K349$1122,5060.0%
Spdr S&P Dividend ETF(SDY)ETP78464A763$1161,3560.0%
Direxion Daily Mid Cap Bear 3xETP25490K810$1225,5430.0%
Vanguard Mid-Cap ETF(VO)ETP922908629$1259530.0%
BHP Billiton PLC(BBL)ADR05545E209$1264,0000.0%
ProShares UltraPro S&P 500(UPRO)ETP74347X864$1271,5580.0%
ProShares UltraPro Short Dow30ETP74347X112$13012,7330.0%
First Trust Developed Markets(FDT)ETP33737J174$1302,7420.0%
Global X Msci Colombia ETFETP37950E200$13214,4470.0%
VanEck Vectors Amt-Free IntermETP92189F544$1355,8000.0%
ProShares UltraPro Short S&P 5ETP74348A442$1366,6630.0%
Global X China Financials ETFETP37950E606$13610,5830.0%
America Movil SAB de CV(AMXN)ADR02364W105$13610,8000.0%
Spdr S&P Emerging Markets ETF(SPEM)ETP78463X509$1402,4400.0%
ProShares UltraShort MidCap400ETP74348A343$1445,5470.0%
Credit Suisse Group AGETP22539T621$15317,7820.0%
Direxion Daily S&P Biotech Bea(LABDGBP)ETP25490K745$1548,1260.0%
ProShares UltraShort S&p500ETP74347B300$16210,7350.0%
NetEase Inc(NTES)ADR64110W102$1627520.0%
PowerShares Build America BondETP73937B407$1645,6220.0%
First Trust Japan AlphaDEX Fun(FJP)ETP33737J158$1643,4440.0%
iShares North American Tech-So(IGV)ETP464287515$1791,6480.0%
iShares Transportation Average(IYT)ETP464287192$1791,1020.0%
iShares Msci Finland Capped ET(EFNL)ETP46429B515$1825,5430.0%
Spdr S&P International Dividen(DWX)ETP78463X772$1905,2630.0%
First Trust Chindia ETF(FNIUSD)ETP33733A102$1906,9380.0%
Direxion Daily Russia Bull 3xETP25490K273$1931,9070.0%
ProShares Ultra Gold(UGL)ETP74347W601$1935,8060.0%
iShares Europe Developed RealETP464288471$1985,9480.0%
First Trust Nasdaq-100 Equal W(QQEW)ETP337344105$2014,3540.0%
Pimco 1-5 Year U.S. Tips Index(STPZ)ETP72201R205$2063,9250.0%
iShares Msci Italy Capped ETF(EWI)ETP46434G830$2068,4990.0%
United States Brent Oil Fund L(BNO)ETP91167Q100$20713,1740.0%
Barclays Bank PLC(NIBUSD)ETP06739H313$2097,7630.0%
ProShares UltraShort BloombergETP74347W387$2229,6390.0%
Consumer Staples Select Sector(XLP)ETP81369Y308$2244,3340.0%
Pimco Broad U.S. Tips Index Ex(TIPZ)ETP72201R403$2253,9230.0%
Mobile TeleSystems PjscADR607409109$23125,3800.0%
Deutsche X-trackers Russell 20ETP233051440$2317,3160.0%
Novartis AG(NVSN)ADR66987V109$2323,1900.0%
Baidu Inc(BIDUN)ADR056752108$2411,4680.0%
Direxion Daily Small Cap Bull(TNA)ETP25459W847$2422,3910.0%
PowerShares India PortfolioETP73935L100$24512,7210.0%
ProShares UltraShort Russell20ETP74348A319$25410,7250.0%
PowerShares Ftse Rafi EmergingETP73936T763$25514,0490.0%
First Trust Switzerland AlphaD(FSZ)ETP33737J232$2606,3620.0%
Deutsche Bank AG onETP25154K809$2622,4920.0%
iShares International Select D(IDV)ETP464288448$2648,9180.0%
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