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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
Spdr Msci Acwi ex-US ETF(CWI)ETP78463X848$2.7K68,5510.0%
United States Natural Gas FundETP912318300$3.0K134,5610.0%
iShares Msci Eafe Growth ETF(EFG)ETP464288885$3.1K38,2430.0%
iShares Msci India ETF(INDA)ETP46429B598$3.1K91,9520.0%
iShares Msci France ETF(EWQ)ETP464286707$3.2K101,9390.0%
Deutsche Bank AG on(DGP)ETP25154H749$3.2K125,5360.0%
iShares Msci Germany ETF(EWG)ETP464286806$3.3K102,6140.0%
Etfs Physical Palladium SharesETP26923A106$3.5K38,6430.0%
iShares Core Msci Pacific ETF(IPAC)ETP46434V696$3.6K60,9050.0%
iShares Msci Indonesia ETF(EIDO)ETP46429B309$3.7K137,1710.0%
iShares Msci Acwi ex US ETF(ACWX)ETP464288240$3.9K77,6110.0%
Schwab International Equity ET(SCHF)ETP808524805$3.9K115,7830.0%
iShares Msci South Africa ETF(EZA)ETP464286780$4.0K58,2510.0%
Spdr Portfolio Developed World(SPDW)ETP78463X889$4.2K134,3480.0%
PowerShares DB Base Metals FunETP73936B705$4.5K244,8490.0%
iShares Emerging Markets High(EMHY)ETP464286285$4.9K99,4380.0%
WisdomTree Europe Hedged Equit(HEDJ)ETP97717X701$4.9K78,5920.0%
iShares Msci Pacific ex Japan(EPP)ETP464286665$5.0K107,0410.0%
Citigroup Global Markets HoldiETP17325E291$5.1K167,3110.0%
Citigroup Global Markets HoldiETP17325E309$5.3K521,6210.0%
Spdr Msci Eafe StrategicFactor(QEFA)ETP78463X434$5.5K85,2100.0%
iShares Tips Bond ETF(TIP)ETP464287176$5.6K49,8900.0%
iShares Msci Taiwan ETF(EWT)ETP46434G772$5.7K147,9910.0%
iShares Msci Malaysia ETF(EWM)ETP46434G814$5.7K159,0480.0%
WisdomTree Emerging Markets Lo(ELD)ETP97717X867$6.4K163,5160.0%
iShares Msci South Korea ETF(EWY)ETP464286772$6.5K86,0940.0%
iShares Russell 1000 ETF(IWB)ETP464287622$6.5K44,5250.0%
iShares Msci Sweden ETF(EWD)ETP464286756$6.5K195,5840.0%
iShares Msci Mexico ETF(EWW)ETP464286822$6.6K127,3400.0%
iShares Msci Australia ETF(EWA)ETP464286103$6.8K308,9230.0%
ProShares Ultra VIX Short-TermETP74347W163$7.2K388,3730.0%
Vanguard Emerging Markets Gove(VWOB)ETP921946885$8.8K112,6150.0%
iShares Msci Switzerland ETF(EWL)ETP464286749$9.0K261,2140.0%
Credit Suisse Group AGETP22539T217$9.7K167,3750.0%
iShares Msci Spain ETF(EWP)ETP464286764$13.0K399,0650.0%
Pimco 0-5 Year High Yield Corp(HYS)ETP72201R783$13.3K133,7820.0%
iShares Msci All Country Asia(AAXJ)ETP464288182$15.0K193,8820.0%
iShares Msci Brazil ETF(EWZ)ETP464286400$15.9K353,1660.0%
Vanguard Ftse Pacific ETF(VPL)ETP922042866$16.2K221,8330.0%
Barclays Bank PLCETP06738C786$18.4K2,523,2260.0%
Spdr S&P 500 ETF Trust(SPY)ETP78462F103$18.5K70,2710.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETP78463X202$19.7K489,4000.0%
VanEck Vectors J.P. Morgan EMETP92189F494$21.0K1,072,7500.0%
Schwab Emerging Markets Equity(SCHE)ETP808524706$21.2K738,9870.0%
Vanguard Ftse Developed Market(VEA)ETP921943858$23.7K535,9490.0%
iShares Msci Eurozone ETF(EZU)ETP464286608$23.7K547,1860.0%
iShares China Large-Cap ETF(FXI)ETP464287184$23.7K502,2390.0%
iShares Msci World ETF(URTH)ETP464286392$26.0K298,6430.0%
iShares Msci Acwi ETF(ACWI)ETP464288257$27.2K378,8040.0%
Vanguard Ftse Europe ETF(VGK)ETP922042874$28.6K491,1770.0%
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