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Flow Traders U.S. LLC

Q4 2017 Holdings

Filed 2018-02-13 | 165 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Hong Kong AlphaDEX(FHK)ETP33737J240$59013,9080.0%
Xtrackers Msci Germany Hedged(DBGREUR)ETP233051408$60521,5030.0%
WisdomTree Emerging Markets Lo(ELD)ETP97717X867$60715,7880.0%
Schwab U.S. Large-Cap Growth E(SCHG)ETP808524300$6218,7760.0%
ProShares VIX Short-Term FuturETP74347W171$62426,9430.0%
Pimco 1-5 Year U.S. Tips Index(STPZ)ETP72201R205$63312,1780.0%
iShares Msci Europe Financials(EUFN)ETP464289180$63627,2940.0%
Schwab US Broad Market ETF(SCHB)ETP808524102$65010,0730.0%
WisdomTree WisdomTree NegativeETP97717W398$65431,9060.0%
iShares Currency Hedged Msci UETP46435G862$65426,9070.0%
WisdomTree Europe Hedged Equit(HEDJ)ETP97717X701$66210,3940.0%
Vanguard Value ETF(VTV)ETP922908744$6646,2420.0%
Deutsche Bank AG on(OLOXF)ETP25154K866$666130,7310.0%
Spdr Portfolio Emerging Market(SPEM)ETP78463X509$66817,5090.0%
iShares Edge Msci Min Vol Glob(ACWV)ETP464286525$6948,2300.0%
iShares Gold Trust(IAUUSD)ETP464285105$70055,9180.0%
Xtrackers Msci South Korea HedETP233051812$70622,4820.0%
Barclays Bank PLCETP06739H214$72423,4310.0%
Vanguard Dividend Appreciation(VIG)ETP921908844$7307,1550.0%
United States Natural Gas FundETP912318201$731125,4360.0%
iShares Core Msci Europe ETF(IEUR)ETP46434V738$73714,6840.0%
Deutsche Bank AG onETP25154K809$7468,4050.0%
iShares S&P Gsci Commodity Ind(GSG)ETP46428R107$75346,2760.0%
ProShares Ultra Bloomberg CrudETP74347W247$76032,4120.0%
Direxion Daily Emerging Market(EDC)ETP25490K281$7686,1060.0%
iShares Msci Australia ETF(EWA)ETP464286103$78233,7680.0%
Teucrium Wheat Fund(WEATUSD)ETP88166A508$795132,5190.0%
Barclays Bank PLC(JJCTF)ETP06739F101$80721,5040.0%
iShares Msci Turkey ETF(TUR)ETP464286715$80718,5690.0%
Vanguard Ftse Emerging Markets(VWO)ETP922042858$82417,9490.0%
iShares North American Tech-So(IGV)ETP464287515$8605,5620.0%
iShares Msci Bric ETF(BKF)ETP464286657$86819,5110.0%
United States Oil Fund LPETP91232N108$87672,9390.0%
VanEck Vectors Emerging Market(HYEM)ETP92189F353$92037,5650.0%
VanEck Vectors High-Yield MuniETP92189F361$93629,9980.0%
PowerShares DB Oil FundETP73936B507$95193,6730.0%
Vanguard Total International S(VXUS)ETP921909768$95316,7800.0%
Xtrackers Russell 2000 ComprehETP233051440$96828,4880.0%
iShares Currency Hedged Msci GETP46434V704$1.0K35,0580.0%
iShares Msci Emerging Markets(EEM)ETP464287234$1.0K21,5900.0%
ProShares Ultra Bloomberg NatuETP74347W296$1.0K156,7440.0%
iShares Msci Singapore ETF(EWS)ETP46434G780$1.1K40,8260.0%
Direxion Daily Small Cap Bull(TNA)ETP25459W847$1.1K15,9360.0%
Horizons DAX Germany ETFETP44053G207$1.1K35,6190.0%
iShares Msci Chile ETF(ECH)ETP464286640$1.1K21,8010.0%
iShares Select Dividend ETF(DVY)ETP464287168$1.2K11,7640.0%
iShares Edge Msci Multifactor(GLOF)ETP46434V316$1.2K38,3370.0%
Vanguard Growth ETF(VUG)ETP922908736$1.2K8,7390.0%
PowerShares QQQ Trust Series 1ETP73935A104$1.2K8,0130.0%
Vanguard Extended Market ETF(VXF)ETP922908652$1.3K11,3060.0%
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