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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
Direxion Daily Junior Gold MinETP25490K554$968173,4250.0%
iShares Msci World ETF(URTH)ETP464286392$99713,6390.0%
Peritus High Yield ETFETP00768Y503$1.0K28,0440.0%
iShares Currency Hedged Msci UETP46435G862$1.0K44,4660.0%
ProShares UltraShort GoldETP74347W395$1.0K11,2370.0%
iShares Msci Indonesia ETF(EIDO)ETP46429B309$1.0K42,3570.0%
ProShares UltraPro Short QQQETP74348A418$1.0K78,4150.0%
Deutsche Bank AG on(DGP)ETP25154H749$1.0K50,7860.0%
Spdr Euro Stoxx 50 Currency HeETP78463X186$1.0K28,6420.0%
Spdr Stoxx Europe 50 ETF(SPEU)ETP78463X103$1.1K35,1180.0%
iShares Msci Frontier 100 ETFETP464286145$1.1K42,7260.0%
iShares Gold Trust(IAUUSD)ETP464285105$1.1K96,8230.0%
PowerShares DWA Emerging MarkeETP73936Q207$1.1K73,9640.0%
iShares Msci Singapore Capped(EWS)ETP46434G780$1.1K55,1500.0%
Vanguard Short-Term Bond ETF(BSV)ETP921937827$1.1K13,8760.0%
Credit Suisse Group AGETP22542D654$1.1K35,1010.0%
Guggenheim BulletShares 2023 HETP18383M183$1.1K42,9850.0%
iShares Core Msci Total Intern(IXUS)ETP46432F834$1.2K22,8950.0%
Teucrium Soybean Fund(SOYB)ETP88166A607$1.2K61,4240.0%
iShares Currency Hedged Msci AETP46435G854$1.2K48,0260.0%
ProShares Ultra Silver(AGQ)ETP74347W353$1.2K37,4130.0%
iShares Msci Australia ETF(EWA)ETP464286103$1.2K59,4480.0%
iShares Currency Hedged Msci E(HEEM)ETP46434G509$1.3K59,2620.0%
Deutsche X-trackers Msci SouthETP233051812$1.3K51,3240.0%
Highland x Senior Loan ETFETP430101774$1.3K68,3280.0%
Spdr S&P China ETF(GXC)ETP78463X400$1.3K18,2070.0%
iShares Edge Msci USA Quality(QUAL)ETP46432F339$1.3K19,2300.0%
Direxion Daily Gold Miners IndETP25490K570$1.3K174,9790.0%
Spdr Bloomberg Barclays 1-3 MoETP78464A680$1.3K29,4790.0%
Recon Capital DAX Germany ETFETP75623U201$1.3K53,6830.0%
Vanguard Total Stock Market ET(VTI)ETP922908769$1.4K11,7890.0%
VanEck Vectors Russia ETFETP92189F403$1.4K64,3500.0%
Direxion Daily Junior Gold MinETP25490K141$1.4K39,0270.0%
ProShares VIX Mid-Term Futures(VIXM)ETP74347W338$1.4K32,6080.0%
iShares Msci Emerging Markets(EEMS)ETP464286475$1.4K35,1850.0%
WisdomTree International Equit(DWM)ETP97717W703$1.4K31,0300.0%
Schwab US TIPs ETF(SCHP)ETP808524870$1.5K26,7340.0%
Deutsche X-trackers Japan Jpx-ETP233051663$1.5K61,8130.0%
First Trust Preferred Securiti(FPE)ETP33739E108$1.5K79,7190.0%
Deutsche X-trackers Msci UniteETP233051861$1.5K75,1660.0%
Vanguard Large-Cap ETF(VV)ETP922908637$1.5K14,8690.0%
iShares 3-7 Year Treasury Bond(IEI)ETP464288661$1.5K12,6110.0%
iShares Msci Bric ETF(BKF)ETP464286657$1.6K49,5070.0%
Spdr S&P Oil & Gas ExplorationETP78464A730$1.6K39,5540.0%
iShares Currency Hedged Msci GETP46434V704$1.7K65,6040.0%
Guggenheim BulletShares 2020 HETP18383M365$1.7K70,0910.0%
Credit Suisse Group AGETP22542D670$1.7K26,3500.0%
Tsmc(TSM)ADR874039100$1.8K61,0110.0%
Teucrium Corn Fund(CORN)ETP88166A102$1.8K94,1940.0%
ProShares UltraShort Yen(YCS)ETP74347W569$1.8K22,2860.0%
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