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Flow Traders U.S. LLC

Q1 2018 Holdings

Filed 2018-05-14 | 215 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United States 3x Short Oil FunETP91733T406$12915,6030.0%
Petroleo Brasileiro SA(PJX)ADR71654V101$14010,8000.0%
Banco Bradesco SA(BBD)ADR059460303$15212,8000.0%
iShares Currency Hedged Msci IETP46435G821$17710,1150.0%
Vale SA(VALE)ADR91912E105$17914,1000.0%
Teucrium Wheat Fund(WEATUSD)ETP88166A508$18229,3570.0%
iShares Msci UAE ETF(UAE)ETP46434V761$18911,2940.0%
United States 12 Month Oil Fun(USL)ETP91288V103$2008,8370.0%
Guggenheim S&P 500 Equal WeighETP78355W106$2122,1330.0%
iShares Currency Hedged Msci SETP46435G813$21710,0340.0%
VanEck Vectors Amt-Free Long M(MLN)ETP92189F536$21810,9450.0%
Citigroup IncETP17326E480$2187,4620.0%
iShares Edge Msci Min Vol Glob(ACWV)ETP464286525$2302,7420.0%
PowerShares DB Silver FundETP73936B309$2319,2390.0%
New Oriental Education & TechnADR647581107$2312,6310.0%
Southern Copper Corp(SCCO)Common Stock84265V105$2334,3060.0%
CurrencyShares Euro TrustETP23130C108$2382,0100.0%
iShares Msci United Kingdom ET(EWU)ETP46435G334$2416,9450.0%
VelocitySharesETP17326E662$2427,7600.0%
TAL Education Group(TAL)ADR874080104$2446,5700.0%
PowerShares Optimum Yield DiveETP73937V106$25214,1900.0%
Itau Unibanco Holding SA(BVXB)ADR465562106$25916,6000.0%
Teva Pharmaceutical Industries(TEVA)ADR881624209$26415,4360.0%
ProShares UltraShort Yen(YCS)ETP74347W569$2663,9650.0%
Xtrackers Msci United KingdomETP233051861$26713,0640.0%
Direxion Daily Russia Bull 3xETP25490K273$2694,6440.0%
Global X Msci Greece ETFETP37950E366$27628,4280.0%
Teucrium Soybean Fund(SOYB)ETP88166A607$27614,5000.0%
Vanguard S&P 500 ETF(VOO)ETP922908363$2801,1570.0%
America Movil SAB de CV(AMXN)ADR02364W105$28615,0000.0%
Denbury Resources Inc(DNREUR)Common Stock247916208$291106,0670.0%
VelocitySharesETP90274D176$29118,9660.0%
iShares Currency Hedged Msci E(HEZU)ETP46434V639$29310,0030.0%
Hdfc Bank Ltd(HDB)ADR40415F101$2983,0140.0%
United States Short Oil Fund LETP912613205$2995,7900.0%
Spdr S&P International Small C(GWX)ETP78463X871$3058,6150.0%
Spdr S&P MidCap 400 ETF Trust(MDY)ETP78467Y107$3119100.0%
PowerShares S&P InternationalETP73937B688$3189,5950.0%
Deutsche Bank AG onETP25154K809$3194,3380.0%
Xtrackers Msci South Korea HedETP233051812$32310,2690.0%
iShares S&P Gsci Commodity Ind(GSG)ETP46428R107$32419,4820.0%
Petroleo Brasileiro SA(PBR)ADR71654V408$34024,0270.0%
Morgan StanleyETP617480280$3417,4870.0%
ProShares Short Euro ETFETP74347W742$3438,7510.0%
Credit Suisse Group AGETP22542D688$34530,2630.0%
iShares Msci Qatar ETF(QAT)ETP46434V779$34921,2100.0%
Ctrip.com International Ltd(CTRPUSD)ADR22943F100$3738,0060.0%
ProShares UltraShort AustraliaETP74347W460$3768,0080.0%
ProShares UltraShort GoldETP74347W395$3875,7710.0%
Deutsche Bank AG on(OLOXF)ETP25154K866$38868,4740.0%
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