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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
Spdr S&P Emerging Markets Smal(EWX)ETP78463X756$53613,4980.0%
First Trust Technology AlphaDE(FXL)ETP33734X176$53814,1860.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETP46429B747$5495,4480.0%
Guggenheim China Small Cap ETFETP18383Q853$55224,7790.0%
Vanguard Mega Cap Value ETF(MGV)ETP921910840$5528,2240.0%
Spdr S&P Emerging Asia Pacific(GMF)ETP78463X301$5567,4020.0%
VanEck Vectors Short High-Yiel(SHYD)ETP92189F387$56123,5970.0%
iShares 10-20 Year Treasury Bo(TLH)ETP464288653$5664,2550.0%
ProShares Short Russell2000(RWM)ETP74348A210$56911,6270.0%
Direxion Daily S&P Oil & Gas E(DRIPUSD)ETP25490K125$57343,9510.0%
Global X Msci Norway ETFETP37950E747$57351,8600.0%
iShares Currency Hedged Msci IETP46435G821$57738,1550.0%
WisdomTree Emerging Markets Hi(DEM)ETP97717W315$57915,4950.0%
ProShares Short S&p500ETP74347B425$58415,9760.0%
Deutsche X-trackers Msci Germa(DBGREUR)ETP233051408$58423,1610.0%
iShares Currency Hedged Msci SETP46435G870$60225,5720.0%
Teva Pharmaceutical Industries(TEVA)ADR881624209$60816,7710.0%
iShares Global Consumer Staple(KXI)ETP464288737$6166,6850.0%
VanEck Vectors Junior Gold Min(GDXJ)ETP92189F791$62919,9340.0%
Dish Network Corp(DISH)Common Stock25470M109$63711,0000.0%
Direxion Daily Small Cap Bear(TZAEUR)ETP25490K521$64632,5460.0%
iShares Currency Hedged Msci E(HEFA)ETP46434V803$64924,8480.0%
Global X SuperDividend ETFETP37950E549$65931,6880.0%
iShares Emerging Markets Divid(DVYE)ETP464286319$66319,1610.0%
Barclays Bank PLC(JJCTF)ETP06739F101$66923,2510.0%
iShares Currency Hedged Msci SETP46435G813$68234,1220.0%
ProShares Ultra MidCap400(MVV)ETP74347R404$6907,3190.0%
Vanguard Mega Cap ETF(MGC)ETP921910873$6929,0710.0%
iShares Msci Emerging Markets(EEMA)ETP464286426$69413,2590.0%
VanEck Vectors Emerging Market(HYEM)ETP92189F353$71429,7100.0%
ProShares VIX Short-Term FuturETP74347W262$74134,8720.0%
Vanguard Intermediate-Term Bon(BIV)ETP921937819$7448,9600.0%
WisdomTree International Hedge(IHDG)ETP97717X594$75528,6450.0%
CurrencyShares Swedish Krona TETP23129R108$7677,2140.0%
iShares S&P Mid-Cap 400 Growth(IJK)ETP464287606$7764,2580.0%
First Trust Senior Loan ETF(FTSL)ETP33738D309$77916,0410.0%
Credit Suisse AG au(ZIVEUR)ETP22542D829$80117,2010.0%
PowerShares S&P 500 Quality PoETP73935X682$80230,8390.0%
Guggenheim S&P 500 Pure ValueETP78355W304$82114,2490.0%
ProShares UltraShort Msci BrazETP74348A673$83345,7020.0%
Vanguard Total International S(VXUS)ETP921909768$83318,1660.0%
Barclays Bank PLCETP06740Q260$84824,3330.0%
United States Gasoline Fund LP(UGA)ETP91201T102$84927,1080.0%
Teucrium Wheat Fund(WEATUSD)ETP88166A508$851123,6970.0%
PowerShares Financial PreferreETP73935X229$87548,7230.0%
iShares Edge Msci USA Momentum(MTUM)ETP46432F396$91412,0540.0%
Spdr S&P Emerging Markets Divi(EDIV)ETP78463X533$92434,9110.0%
Goldman Sachs ActiveBeta U.S.(GSLC)ETP381430503$93421,0650.0%
ProShares Ultra Russell2000(UWM)ETP74347R842$9448,4700.0%
Direxion Daily S&P 500 Bull 3X(SPXL)ETP25459W862$9548,8520.0%
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