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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
ProShares UltraShort Msci BrazETP74348A673$40357,1750.0%
Direxion Daily Gold Miners IndETP25490K133$40615,7540.0%
Financial Select Sector Spdr F(XLF)ETP81369Y605$40914,8520.0%
Credit Suisse Group AGETP22542D654$41916,2170.0%
Yum China Holdings Inc(YUMC)Common Stock98850P109$42010,1190.0%
Wisdomtree Europe Hedged Small(OPPE)ETP97717X552$42313,7960.0%
Spdr S&P International Dividen(DWX)ETP78463X772$42310,5580.0%
Global X Msci Colombia ETFETP37950E200$43041,0230.0%
iShares Msci Europe Small-Cap(IEUS)ETP464288497$4347,5030.0%
ProShares UltraShort BloombergETP74347W387$44410,3740.0%
ProShares Short Msci EmergingETP74347R396$44625,7520.0%
NetEase Inc(NTES)ADR64110W102$4471,5940.0%
WisdomTree Chinese Yuan StrateETP97717W182$45316,6280.0%
Vanguard Large-Cap ETF(VV)ETP922908637$4613,8030.0%
First Trust Hong Kong AlphaDEX(FHK)ETP33737J240$46210,9940.0%
Credit Suisse Group AGETP22542D670$46611,2450.0%
Direxion Daily S&P Oil & Gas E(DRIPUSD)ETP25490K125$46838,1450.0%
PowerShares DB Energy FundETP73936B101$48031,4610.0%
Ambev SA(ABEV)ADR02319V103$48166,1000.0%
Spdr Stoxx Europe 50 ETF(SPEU)ETP78463X103$48614,0190.0%
iShares Currency Hedged Jpx-Ni(HJPX)ETP46435G722$50317,2280.0%
JD.com Inc(JD)ADR47215P106$50412,4410.0%
iShares Edge Msci Min Vol Eafe(EFAV)ETP46429B689$5086,8910.0%
Credit Suisse AG auETP90274E810$51415,6910.0%
iShares Msci Ireland ETF(EIRL)ETP46429B507$52711,2760.0%
PowerShares Ftse InternationalETP73937B480$54517,9690.0%
Vanguard Total World Stock ETF(VT)ETP922042742$5517,4850.0%
First Trust Stoxx European Sel(FDD)ETP33735T109$56640,9020.0%
ProShares Ultra Bloomberg NatuETP74347Y706$56820,6230.0%
iShares Currency Hedged Msci UETP46435G862$57325,2250.0%
iShares National Muni Bond ETF(MUB)ETP464288414$5765,2890.0%
PowerShares DB Oil FundETP73936B507$58152,0420.0%
ProShares UltraShort SilverETP74347W114$59017,5810.0%
iShares Msci Eafe Small-Cap ET(SCZ)ETP464288273$6139,4080.0%
iShares Msci Netherlands ETF(EWN)ETP464286814$62119,4220.0%
iShares Msci Russia ETFETP46434G798$62217,0810.0%
iShares Msci Canada ETF(EWC)ETP464286509$62722,7580.0%
Barclays Bank PLCETP06740Q260$64129,2350.0%
Direxion Daily Junior Gold Min(JNUGEUR)ETP25460E851$66549,0440.0%
ProShares VIX Short-Term FuturETP74347W171$67317,1950.0%
Barclays Bank PLC(JOUSD)ETP06739H297$69348,3580.0%
Horizons DAX Germany ETFETP44053G207$73424,3100.0%
iShares Short Treasury Bond ET(SHV)ETP464288679$7396,6960.0%
Barclays Bank PLCETP06739H214$74730,3050.0%
United States Gasoline Fund LP(UGA)ETP91201T102$75123,2520.0%
WisdomTree International Hedge(IHDG)ETP97717X594$75424,4290.0%
WisdomTree Germany Hedged EquiETP97717W448$77024,7760.0%
Deutsche Bank AG on(DZZ)ETP25154H756$773147,9990.0%
iShares Msci Emerging Markets(EEMA)ETP464286426$77910,3970.0%
ProShares Ultra Silver(AGQ)ETP74347W353$78425,2170.0%
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