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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
Vanguard Value ETF(VTV)ETP922908744$1.8K19,4450.0%
iShares Msci Turkey ETF(TUR)ETP464286715$1.8K55,7680.0%
iShares Core S&P Mid-Cap ETF(IJH)ETP464287507$1.8K10,9920.0%
VanEck Vectors Gold Miners ETF(GDX)ETP92189F106$1.9K88,7020.0%
iShares Msci Canada ETF(EWC)ETP464286509$1.9K71,1270.0%
CurrencyShares Australian DollETP23129U101$1.9K25,7630.0%
Vanguard Intermediate-Term Cor(VCIT)ETP92206C870$1.9K21,9250.0%
iShares Msci South Korea Cappe(EWY)ETP464286772$2.1K38,8140.0%
iShares Msci Global Gold Miner(RING)ETP46434G855$2.1K121,2940.0%
Spdr S&P World ex-US ETF(SPDW)ETP78463X889$2.1K82,7310.0%
iShares S&P 100 ETF(OEF)ETP464287101$2.2K21,7360.0%
Spdr Bloomberg Barclays Interm(SPIB)ETP78464A375$2.3K66,3790.0%
Columbia EM Quality Dividend EETP19762B301$2.3K184,0690.0%
Vanguard Emerging Markets Gove(VWOB)ETP921946885$2.4K30,3550.0%
WisdomTree MidCap Dividend Fun(DON)ETP97717W505$2.4K25,5480.0%
ProShares Ultra Bloomberg NatuETP74347W296$2.4K127,8160.0%
iShares MBS ETF(MBB)ETP464288588$2.5K23,3680.0%
PowerShares DB Oil FundETP73936B507$2.5K263,3670.0%
Powershares QQQ Trust Series 1ETP73935A104$2.7K22,6880.0%
ProShares UltraShort Euro(EUO)ETP74347W882$2.7K99,9750.0%
Spdr Blackstone / GSO Senior L(SRLN)ETP78467V608$2.7K57,4100.0%
iShares JPX Nikkei 400 Index E(JPXN)ETP464287382$2.7K51,5800.0%
CurrencyShares Swiss Franc TruETP23129V109$2.8K29,3830.0%
iShares Msci Sweden Capped ETF(EWD)ETP464286756$2.8K96,2820.0%
VanEck Vectors Preferred Secur(PFXF)ETP92189F429$2.8K143,9080.0%
PowerShares DB Precious MetalsETP73936B200$2.8K80,0430.0%
CurrencyShares Canadian DollarETP23129X105$2.8K38,3270.0%
iShares Msci Switzerland Cappe(EWL)ETP464286749$2.8K96,5730.0%
iShares Msci Mexico Capped ETF(EWW)ETP464286822$2.9K65,6770.0%
United States Natural Gas FundETP912318201$2.9K314,9600.0%
iShares Msci Acwi ex US ETF(ACWX)ETP464288240$3.0K74,1110.0%
iShares Msci Russia Capped ETFETP46434G798$3.0K89,0700.0%
Direxion Daily Gold Miners IndETP25490K133$3.0K62,0520.0%
iShares Msci Hong Kong ETF(EWH)ETP464286871$3.0K155,0280.0%
CurrencyShares British Pound SETP23129S106$3.1K26,0880.0%
PowerShares S&P 500 High DividETP73937B654$3.2K82,3240.0%
PowerShares Fundamental High YETP73936T557$3.2K172,0360.0%
VanEck Vectors EM Investment GETP92189F346$3.2K137,8100.0%
Credit Suisse Group AGETP22542D530$3.3K1,073,2930.0%
iShares S&P 500 Value ETF(IVE)ETP464287408$3.3K32,2550.0%
iShares 1-3 Year Credit Bond E(IGSB)ETP464288646$3.4K32,1860.0%
iShares Msci China ETF(MCHI)ETP46429B671$3.4K78,5890.0%
Schwab Emerging Markets Equity(SCHE)ETP808524706$3.5K163,1380.0%
First Trust Low Duration Oppor(LMBS)ETP33739Q200$3.5K67,6760.0%
Credit Suisse Group AGETP22542D548$3.9K87,7240.0%
iShares Edge Msci Min Vol Emer(EEMV)ETP464286533$3.9K80,5490.0%
iShares Currency Hedged Msci J(HEWJ)ETP46434V886$4.0K145,6290.0%
iShares Interest Rate Hedged H(HYGH)ETP46431W606$4.1K46,2380.0%
iShares Msci South Africa ETF(EZA)ETP464286780$4.2K79,4430.0%
ProShares Short High Yield(SJB)ETP74347R131$4.2K169,5720.0%
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