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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
Barclays Bank PLCETP06746P449$3769,0760.0%
ProShares UltraPro MidCap400(UMDD)ETP74347X815$3905,6050.0%
Invesco Preferred ETF(PGX)ETP46138E511$39229,1030.0%
ProShares Ultra Gold(UGL)ETP74347W601$39310,5100.0%
iShares Currency Hedged Jpx-Ni(HJPX)ETP46435G722$39315,5380.0%
Teva Pharmaceutical Industries(TEVA)ADR881624209$39625,7110.0%
First Trust Brazil AlphaDEX Fu(FBZ*)ETP33737J133$39730,0220.0%
Direxion Daily Emerging Market(EDZ)ETP25460E547$3986,6560.0%
First Trust TCW Opportunistic(FIXD)ETP33740F805$4008,0970.0%
First Trust Exchange-Traded Fu(HYLS)ETP33738D408$4038,9840.0%
iShares Currency Hedged Msci E(HEEM)ETP46434G509$42018,2500.0%
Pimco Intermediate Municipal B(MUNI)ETP72201R866$4238,0170.0%
ProShares Ultra Msci Brazil Ca(UBR)ETP74347B490$4306,8240.0%
iShares US & International Hig(GHYG)ETP464286178$4319,3610.0%
iShares Silver Trust(SLV)ETP46428Q109$44730,7630.0%
iShares Edge Msci Multifactor(EMGF)ETP46434G889$45811,8340.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$4698,0570.0%
Virtus Newfleet Dynamic Credit(VSHY)ETP92790A207$48821,1960.0%
Invesco CurrencyShares ChineseETP46138X105$4946,9480.0%
WisdomTree International Hedge(IHDG)ETP97717X594$50318,0810.0%
United States 3x Oil FundETP91733T307$50731,0940.0%
ProShares Ultra Msci Emerging(EET)ETP74347X302$5138,2740.0%
iShares Msci Philippines ETF(EPHE)ETP46429B408$51816,2630.0%
WisdomTree Asia-Pacific ex-JapETP97717W828$5529,0270.0%
Invesco DB US Dollar Index Bea(UDN)ETP46141D104$56226,7780.0%
Xtrackers Russell 2000 ComprehETP233051440$56318,8010.0%
iShares India 50 ETF(INDY)ETP464289529$57616,3060.0%
iShares 0-5 Year Investment Gr(SLQD)ETP46434V100$58511,8060.0%
Direxion Daily Small Cap Bear(TZAEUR)ETP25490K521$59739,2530.0%
Columbia EM Quality Dividend EETP19762B301$60345,4150.0%
iShares Msci Frontier 100 ETFETP464286145$60523,1220.0%
Teucrium Wheat Fund(WEATUSD)ETP88166A508$607102,4220.0%
iShares 1-3 Year Treasury Bond(SHY)ETP464287457$6087,2720.0%
iShares Msci Global Silver Min(SLVP)ETP464286327$60973,0320.0%
Invesco DWA Emerging Markets M(PIE)ETP46138E867$61439,4850.0%
Spdr Msci Eafe StrategicFactor(QEFA)ETP78463X434$63011,1480.0%
ProShares UltraShort Euro(EUO)ETP74347W882$63426,1400.0%
Invesco BulletShares 2023 CorpETP46138J866$63731,5610.0%
iShares Msci Mexico ETF(EWW)ETP464286822$64215,5820.0%
WisdomTree International Large(DOL)ETP97717W794$64315,1130.0%
ProShares UltraShort 20 Year(TBT)ETP74347B201$64818,4370.0%
IndexIQ ETF Trust - IQ Hedge M(QAI)ETP45409B107$64922,4780.0%
Direxion Daily CSI 300 China A(CHADUSD)ETP25459Y116$65016,3510.0%
Vanguard Ftse Pacific ETF(VPL)ETP922042866$65310,7690.0%
Invesco DB Base Metals Fund(DBB)ETP46140H700$65342,4230.0%
ProShares UltraPro Short QQQETP74348A160$65539,0880.0%
UBS AG onETP90274E125$66038,1240.0%
Goldman Sachs ActiveBeta Emerg(GEM)ETP381430206$68622,7790.0%
Vanguard Short-Term Treasury E(VGSH)ETP92206C102$69211,5140.0%
Spdr S&P International Dividen(DWX)ETP78463X772$70120,0610.0%
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