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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
First Trust Switzerland AlphaD(FSZ)ETP33737J232$3606,6720.0%
Spdr SSgA Ultra Short Term Bon(ULST)ETP78467V707$3638,9870.0%
Invesco International BuyBack(IPKW)ETP46138E644$37110,9770.0%
Global X SuperDividend ETFETP37950E549$37221,0450.0%
VictoryShares Emerging Market(CEZ)ETP92647N857$37214,0160.0%
iShares Global Healthcare ETF(IXJ)ETP464287325$3765,4750.0%
Pimco 15 Year U.S. Tips Index(LTPZ)ETP72201R304$3845,3290.0%
WisdomTree International Small(DLS)ETP97717W760$3905,4860.0%
iShares Msci Emerging Markets(EEMS)ETP464286475$3948,7010.0%
ProShares Ultra Bloomberg CrudETP74347W247$40019,5680.0%
iShares iBoxx $ Investment Gra(LQD)ETP464287242$4033,1470.0%
WisdomTree Europe Hedged Equit(HEDJ)ETP97717X701$4145,8660.0%
First Trust Exchange-Traded Fu(HYLS)ETP33738D408$4158,5030.0%
iShares iBonds Dec 2021 Term METP46435G789$42016,3140.0%
Barclays Bank PLCETP06746P613$42523,8730.0%
WisdomTree India Earnings Fund(EPI)ETP97717W422$42817,2090.0%
Vanguard Long-Term Treasury ET(VGLT)ETP92206C847$4365,2370.0%
iShares Fallen Angels USD Bond(FALN)ETP46435G474$46417,1200.0%
Ishares Ibonds Dec 2027 Term M(IBMP)ETP46435U283$47118,0930.0%
ProShares Ultra QQQ(QLD)ETP74347R206$4783,9190.0%
Spdr Nuveen Bloomberg Barclays(SHM)ETP78468R739$4819,8010.0%
Spdr S&P International Dividen(DWX)ETP78463X772$48412,0510.0%
WisdomTree WisdomTree NegativeETP97717W398$48725,9640.0%
FlexShares iBoxx 5-Year Target(TDTF)ETP33939L605$48819,0930.0%
Invesco CurrencyShares ChineseETP46138X105$4927,0480.0%
Citigroup IncETP17325E309$492139,7530.0%
Ishares Ibonds Dec 2026 Term M(IBMO)ETP46435U259$49819,2020.0%
iShares Global Tech ETF(IXN)ETP464287291$5002,3750.0%
Invesco Ftse Rafi Emerging Mar(PXH)ETP46138E727$50322,5420.0%
iShares Currency Hedged Msci IETP46435G821$50427,4230.0%
Invesco DWA Emerging Markets M(PIE)ETP46138E867$50526,3600.0%
Wisdomtree Europe Hedged Small(OPPE)ETP97717X552$50815,4650.0%
iShares Edge Msci Min Vol Emer(EEMV)ETP464286533$5088,6600.0%
Invesco DB Energy Fund(DBE)ETP46140H304$50934,7920.0%
First Trust Bick Index FundETP33733H107$51317,5000.0%
Goldman Sachs Access Ultra Sho(GSST)ETP381430230$51710,2350.0%
ProShares UltraShort BloombergETP74347W387$52913,6360.0%
iShares iBonds Dec 2022 Term METP46435G755$53120,2860.0%
ProShares UltraPro 3x Short CrETP74347Y805$54751,6800.0%
Apple Inc(AAPL)Common Stock037833100$5661,9270.0%
iShares iBonds 2021 Term HighETP46435U226$57823,1640.0%
iShares iBonds Dec 2023 Term CETP46434VAX8$58022,6820.0%
ProShares Ultra Silver(AGQ)ETP74347W353$59518,7960.0%
Spdr Msci Eafe StrategicFactor(QEFA)ETP78463X434$5978,9380.0%
iShares iBonds Dec 2023 Term METP46435G318$59823,1410.0%
Invesco China Small Cap ETFETP46138E701$60223,8690.0%
ProShares UltraPro Short QQQETP74347G408$60827,1700.0%
iShares Msci Malaysia ETF(EWM)ETP46434G814$61421,5430.0%
Direxion Daily Gold Miners Ind(NUGT)ETP25460E844$61517,6430.0%
Invesco Russell 1000 Low BetaETP46138E412$62217,9010.0%
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