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Flow Traders U.S. LLC

Q4 2019 Holdings

Filed 2020-02-14 | 278 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
UBS AG onETP90274E125$10427,4860.0%
ProShares Ultra Bloomberg NatuETP74347Y706$11413,6350.0%
Global X Msci Greece ETFETP37950E366$15715,5010.0%
Deutsche Bank AG on(DGZ)ETP25154H731$16913,7070.0%
First Trust Emerging Markets L(FEMB)ETP33739P202$2015,1570.0%
Bank of MontrealETP063679823$2012,5430.0%
Flexshares Trust-Flexshares Di(MBSD)ETP33939L779$2018,5800.0%
iShares Edge Msci Internationa(IQLT)ETP46434V456$2026,2480.0%
Alphabet Inc(GOOGL)Common Stock02079K305$2051530.0%
Spdr Ftse International Govern(WIP)ETP78464A490$2063,7290.0%
Hartford Multifactor Emerging(ROAM)ETP518416201$2068,8850.0%
Facebook Inc(META)Common Stock30303M102$2081,0150.0%
Baidu Inc(BIDUN)ADR056752108$2151,6970.0%
First Trust Developed Markets(FDT)ETP33737J174$2173,9070.0%
Schwab Fundamental Internation(FNDF)ETP808524755$2177,5140.0%
Virtus Newfleet Dynamic Credit(VSHY)ETP92790A207$2239,3030.0%
ProShares UltraPro Short Dow30ETP74347G309$2265,9480.0%
Cambria Sovereign Bond ETF(SOVBUSD)ETP132061805$2279,0280.0%
iShares Msci Qatar ETF(QAT)ETP46434V779$23012,9390.0%
ProShares Short MidCap 400(MYY)ETP74347B250$2315,8210.0%
WisdomTree Japan Hedged SmallC(OPPJ)ETP97717W521$2315,4320.0%
Global X Msci Colombia ETFETP37950E200$23423,7820.0%
Alps Emerging Sector Dividend(EDOG)ETP00162Q668$24011,0130.0%
Amazon.com Inc(AMZN)Common Stock023135106$2531370.0%
Virtus Newfleet Multi-Sector B(NFLT)ETP26923G707$25610,3550.0%
ProShares UltraShort SilverETP74347W114$2589,6310.0%
ProShares UltraShort GoldETP74347W395$2604,8770.0%
iShares ESG Msci USA Leaders E(SUSL)ETP46435U218$2654,7730.0%
iShares Currency Hedged Msci GETP46434V704$2699,2700.0%
Invesco BulletShares 2026 Muni(BSMQ)ETP46138J510$27010,7950.0%
ProShares Short VIX Short-Term(SVXY)ETP74347W130$2714,1530.0%
JPMorgan Diversified Return Em(JPEM)ETP46641Q308$2774,8510.0%
Spdr Portfolio Aggregate Bond(SPAB)ETP78464A649$2799,5090.0%
Pimco Broad U.S. Tips Index Ex(TIPZ)ETP72201R403$2874,7940.0%
Anheuser-Busch InBev SA(BUD)ADR03524A108$2913,5460.0%
Teva Pharmaceutical Industries(TEVA)ADR881624209$29630,1910.0%
First Trust Strategic Income E(HISF)ETP33739Q309$2995,8140.0%
JPMorgan BetaBuilders Canada EETP46641Q696$30011,5510.0%
ProShares Ultra VIX Short-TermETP74347W148$30223,4350.0%
iShares Global Consumer Staple(KXI)ETP464288737$3055,4950.0%
First Trust Low Duration Strat(LDSF)ETP33740F870$31115,1710.0%
Spdr DoubleLine Emerging Marke(EMTL)ETP78470P309$3166,1680.0%
Microsoft Corp(MSFT)Common Stock594918104$3292,0890.0%
iShares National Muni Bond ETF(MUB)ETP464288414$3342,9330.0%
iShares Edge Msci Multifactor(GLOF)ETP46434V316$33810,8270.0%
VanEck Vectors ChinaAMC CSI 30ETP92189F759$3408,1260.0%
Vanguard Short-Term Inflation-(VTIP)ETP922020805$3446,9790.0%
ProShares UltraPro S&P 500(UPRO)ETP74347X864$3484,9710.0%
Spdr Portfolio Corporate Bond(SPBO)ETP78464A144$35310,4410.0%
UBS AG onETP90274E117$36026,0020.0%
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