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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 DB Agriculture FunETP73936B408$26813,4280.0%
ProShares UltraShort QQQETP74348A426$26911,2510.0%
iShares Msci Philippines ETF(EPHE)ETP46429B408$2718,3740.0%
Valeant Pharmaceuticals InternCommon Stock91911K102$27518,9490.0%
iShares Msci Denmark Capped ET(EDEN)ETP46429B523$2855,5990.0%
Guggenheim BulletShares 2022 HETP18383M217$29311,7210.0%
Wisdomtree Europe Hedged Small(OPPE)ETP97717X552$29711,5080.0%
WisdomTree Germany Hedged EquiETP97717W448$30010,5430.0%
First Trust Dow Jones Internet(FDN)ETP33733E302$3043,8110.0%
Deutsche Bank AG on(DGZ)ETP25154H731$30519,8350.0%
Guggenheim BulletShares 2018 H(90002USD)ETP18383M381$31112,3350.0%
First Trust Hong Kong AlphaDEX(FHK)ETP33737J240$33910,5090.0%
ProShares Ultra S&p500(SSO)ETP74347R107$3414,4780.0%
Novo Nordisk A/S(NVO)ADR670100205$3469,6350.0%
First Trust Europe AlphaDEX Fu(FEP)ETP33737J117$34711,8780.0%
WisdomTree Europe SmallCap Div(DFE)ETP97717W869$3506,4140.0%
Consumer Discretionary Select(XLY)ETP81369Y407$3524,3270.0%
PowerShares DB Base Metals FunETP73936B705$35423,7360.0%
iShares Msci Brazil Small-Cap(EWZS)ETP464289131$35932,6350.0%
Guggenheim BulletShares 2021 HETP18383M225$36114,5940.0%
Columbia Emerging Markets Cons(ECON)ETP19762B509$36516,4830.0%
Alexion Pharmaceuticals Inc(ALXN)Common Stock015351109$3673,0000.0%
Deutsche Bank AG on(OLOXF)ETP25154K866$36776,8710.0%
iShares Currency Hedged Msci E(HSCZ)ETP46435G839$36814,4090.0%
United States Short Oil Fund LETP912613205$3705,9740.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETP921932885$3713,3360.0%
Vanguard S&P Mid-Cap 400 Growt(IVOG)ETP921932869$3733,3330.0%
Guggenheim BulletShares 2019 HETP18383M373$37515,5140.0%
Deutsche Bank AG on(DZZ)ETP25154H756$38355,8920.0%
Direxion Daily S&P 500 Bear 3XETP25459Y371$39036,1560.0%
Citigroup IncETP17325E309$39217,8560.0%
iShares Msci Global Silver Min(SLVP)ETP464286327$39738,0350.0%
PowerShares DB Silver FundETP73936B309$39816,0220.0%
Vanguard Mega Cap Growth ETF(MGK)ETP921910816$4014,6060.0%
Vanguard Growth ETF(VUG)ETP922908736$4103,6770.0%
PowerShares S&P Emerging MarkeETP73937B662$41119,6740.0%
Spdr S&P Biotech ETF(XBI)ETP78464A870$4146,9910.0%
Vanguard Information Technolog(VGT)ETP92204A702$4163,4270.0%
First Trust Emerging Markets S(FEMS)ETP33737J307$42914,2180.0%
Industrial Select Sector Spdr(XLI)ETP81369Y704$4306,9170.0%
PowerShares DB Energy FundETP73936B101$43231,3160.0%
First Trust Germany AlphaDEX F(FGM)ETP33737J190$44112,1200.0%
ProShares UltraShort BloombergETP74347W668$4437,0020.0%
WisdomTree Japan SmallCap Divi(DFJ)ETP97717W836$4557,3490.0%
Bank of America Corp(BAC)PUBLIC060505682$4674000.0%
Sprott Junior Gold Miners ETF(SGDJUSD)ETP00162Q585$47815,0440.0%
Bldrs Emerging Markets 50 ADRETP09348R300$47914,9000.0%
Energy Select Sector Spdr Fund(XLE)ETP81369Y506$5176,8620.0%
Spdr Bloomberg Barclays 1-10 Y(TIPX)ETP78468R861$52226,9950.0%
ProShares UltraPro Russell2000(URTY)ETP74347X799$5284,4490.0%
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