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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
iShares Currency Hedged Msci UETP46435G862$71333,4640.0%
iShares Currency Hedged Msci CETP46435G706$71931,5690.0%
iShares Edge Msci Multifactor(GLOF)ETP46434V316$74328,6150.0%
Xtrackers Msci South Korea HedETP233051812$74629,3180.0%
iShares Currency Hedged Msci SETP46435G813$75538,7160.0%
iShares 10-20 Year Treasury Bo(TLH)ETP464288653$7635,7130.0%
Spdr DoubleLine Emerging Marke(EMTL)ETP78470P309$76516,0720.0%
Pimco 0-5 Year High Yield Corp(HYS)ETP72201R783$7728,1180.0%
WisdomTree Emerging Markets Sm(DGS)ETP97717W281$78618,7620.0%
VanEck Vectors Amt-Free Long M(MLN)ETP92189F536$78640,1870.0%
Credit Suisse Group AGETP22542D365$78739,6900.0%
iShares Inc iShares ESG Msci E(ESGE)ETP46434G863$80726,3050.0%
Invesco BulletShares 2020 High(BSJK)ETP46138J601$80734,4490.0%
FormulaFolios Tactical IncomeETP66538H666$81235,1290.0%
Direxion Daily Gold Miners IndETP25490K133$81735,7210.0%
iShares Fallen Angels USD Bond(FALN)ETP46435G474$86735,5390.0%
ProShares UltraShort BloombergETP74347W668$87229,7850.0%
Novo Nordisk A/S(NVO)ADR670100205$87218,9210.0%
Invesco DB Precious Metals Fun(DBP)ETP46140H502$87324,0170.0%
iShares Russell 2000 ETF(IWM)ETP464287655$8866,6150.0%
iShares Treasury Floating Rate(TFLO)ETP46434V860$89317,7630.0%
Direxion Daily S&P 500 Bear 3X(SPXS1EUR)ETP25460E885$90029,2250.0%
ProShares UltraPro QQQ(TQQQ)ETP74347X831$90824,5040.0%
Goldman Sachs Access Inflation(GTIP)ETP381430362$91318,4460.0%
iShares Ultra Short-Term Bond(ICSH)ETP46434V878$92418,4540.0%
Bank of MontrealETP063679864$94423,5370.0%
Baidu Inc(BIDUN)ADR056752108$9536,0060.0%
Nvidia Corp(NVDA)Common Stock67066G104$9667,2350.0%
Global X Dax Germany ETF(DAX)ETP37954Y491$98241,5950.0%
Apple Inc(AAPL)Common Stock037833100$9836,2320.0%
WisdomTree Emerging Markets Lo(ELD)ETP97717X867$99029,5600.0%
Schwab Short-Term U.S. Treasur(SCHO)ETP808524862$1.0K20,0890.0%
Facebook Inc(META)Common Stock30303M102$1.0K7,7570.0%
iShares Core Msci Europe ETF(IEUR)ETP46434V738$1.0K24,6840.0%
Twitter Inc(TWTRUSD)Common Stock90184L102$1.0K35,5110.0%
Alphabet Inc(GOOGL)Common Stock02079K305$1.0K9780.0%
VanEck Vectors India Small-Cap(GLIN)ETP92189F767$1.0K24,2260.0%
Tesla Inc(TSLA)Common Stock88160R101$1.0K3,0980.0%
BHP Group PLC(BBL)ADR05545E209$1.0K24,9500.0%
Netflix Inc(NFLX)Common Stock64110L106$1.1K3,9300.0%
Amazon.com Inc(AMZN)Common Stock023135106$1.1K7050.0%
Global X Msci Greece ETFETP37950E366$1.1K155,3850.0%
Invesco S&P 500 BuyWrite ETF(PBP)ETP46137V399$1.1K54,5580.0%
United States Oil Fund LPETP91232N108$1.1K112,3620.0%
iShares Exponential Technologi(XT)ETP46434V381$1.1K32,6190.0%
iShares Edge Msci Min Vol AsiaETP46434V746$1.1K32,6350.0%
Invesco BulletShares 2021 High(BSJL)ETP46138J809$1.1K47,4880.0%
iShares Interest Rate Hedged H(HYGH)ETP46431W606$1.2K14,4860.0%
First Trust Preferred Securiti(FPE)ETP33739E108$1.2K69,2080.0%
iShares Robotics & Artificial(ARTY)ETP46435U556$1.3K66,2440.0%
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