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Flow Traders U.S. LLC

Q4 2018 Holdings

Filed 2019-02-13 | 279 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deutsche Bank AG on(OLOXF)ETP25154K866$4810,9970.0%
Anfield Universal Fixed Income(AFIF)ETP90214Q766$15115,2220.0%
Direxion Daily S&P Oil & Gas E(GUSHUSD)ETP25490K356$15319,6350.0%
Deutsche Bank AG on(DGZ)ETP25154H731$15510,8400.0%
ProShares UltraPro 3x Crude OiETP74347W221$18313,6140.0%
First Trust Stoxx European Sel(FDD)ETP33735T109$18415,4000.0%
Deutsche Bank AG on(DZZ)ETP25154H756$19834,1720.0%
Columbia Emerging Markets Cons(ECON)ETP19762B509$2039,9740.0%
ProShares UltraPro Short Dow30ETP74348A178$20610,7130.0%
WisdomTree Interest Rate Hedge(HYZD)ETP97717W430$2079,2520.0%
Invesco BulletShares 2020 Corp(BSCK)ETP46138J502$2089,8620.0%
Direxion Daily CSI China Inter(CWEBGBP)ETP25460E505$21811,6380.0%
iShares Preferred & Income Sec(PFF)ETP464288687$2256,5720.0%
LibertyQ International Equity(DIVI)ETP35473P108$23110,3310.0%
Invesco BulletShares 2019 CorpETP46138J304$23611,2130.0%
ProShares UltraShort SilverETP74347W114$2366,3620.0%
Wisdomtree Europe Hedged Small(OPPE)ETP97717X552$2409,1010.0%
Schwab Fundamental Internation(FNDC)ETP808524748$2418,5100.0%
Vanguard International Dividen(VIGI)ETP921946810$2434,2150.0%
Spdr S&P Emerging Asia Pacific(GMF)ETP78463X301$2492,8390.0%
Spdr Ftse International Govern(WIP)ETP78464A490$2524,8490.0%
iShares Currency Hedged Msci A(HAWX)ETP46435G847$25810,9160.0%
First Trust Chindia ETF(FNIUSD)ETP33733A102$2618,4630.0%
ProShares UltraShort GoldETP74347W395$2703,7020.0%
iShares iBonds Dec 2023 Term METP46435G318$28411,3110.0%
WisdomTree Japan Hedged SmallC(OPPJ)ETP97717W521$2867,7570.0%
iShares Short-Term Corporate B(IGSB)ETP464288646$2875,5640.0%
VanEck Vectors ChinaAMC Sme-Ch(CNXT)ETP92189F627$28713,7240.0%
Citigroup Global Markets HoldiETP17326E605$2939,4460.0%
Xtrackers Msci United KingdomETP233051861$29515,2700.0%
WisdomTree Europe SmallCap Div(DFE)ETP97717W869$2955,5230.0%
Wisdomtree Emerging Markets EX(XSOE)ETP97717X578$29511,5600.0%
United States Brent Oil Fund L(BNO)ETP91167Q100$30519,8900.0%
Vident International Equity Fu(VIDI)ETP26922A404$30813,6980.0%
ProShares UltraPro Short S&P 5ETP74347B268$3106,6630.0%
ProShares Ultra QQQ(QLD)ETP74347R206$3114,6220.0%
Invesco DB Gold FundETP46140H601$3137,9120.0%
Bancolombia SA(CIBEUR)ADR05968L102$3148,2500.0%
iShares International Select D(IDV)ETP464288448$31911,1080.0%
Sit Rising Rate ETFETP26923H101$32313,4260.0%
Invesco CurrencyShares SingapoETP46138Y103$3354,6600.0%
Invesco S&P International Deve(IDLV)ETP46138E230$33911,3490.0%
Direxion Daily Russia Bull 3xETP25490K273$34511,5800.0%
WisdomTree Europe Quality Divi(EUDG)ETP97717X610$34515,5000.0%
iShares JP Morgan EM Corporate(CEMB)ETP464286251$3547,4600.0%
ProShares Ultra Bloomberg CrudETP74347W247$36227,2170.0%
WisdomTree International Small(DLS)ETP97717W760$3626,0060.0%
Global X SuperDividend ETFETP37950E549$36421,3010.0%
Spdr Euro Stoxx Small Cap ETFETP78463X392$3707,2390.0%
Barclays Bank PLCETP06746P449$3769,0760.0%
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