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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 Europe AlphaDEX Fu(FEP)ETP33737J117$62416,6020.0%
Direxion Shares Etf Trust-Dire(SPDN)ETP25460E869$62525,5740.0%
iShares iBonds Dec 2028 Term M(IBMQ)ETP46435U325$62523,8890.0%
VanEck Vectors Fallen Angel Hi(ANGL)ETP92189F437$63321,2130.0%
Novo Nordisk A/S(NVO)ADR670100205$63610,9940.0%
ProShares UltraPro Dow30(UDOW)ETP74347X823$6465,2060.0%
iShares Ultra Short-Term Bond(ICSH)ETP46434V878$64612,8300.0%
Direxion Daily Small Cap Bear(TZAEUR)ETP25460E125$64818,4320.0%
Invesco CurrencyShares SingapoETP46138Y103$6538,9330.0%
iShares Currency Hedged Msci CETP46435G706$65424,2470.0%
Columbia Diversified Fixed Inc(DIAL)ETP19761L508$65631,5320.0%
iShares Russell 1000 Growth ET(IWF)ETP464287614$6713,8160.0%
Invesco India Exchange-Traded(PIN)ETP46137R109$67433,9340.0%
WisdomTree International Equit(DWM)ETP97717W703$67512,6210.0%
Teucrium Corn Fund(CORN)ETP88166A102$67845,8010.0%
Spdr S&P Emerging Asia Pacific(GMF)ETP78463X301$6866,6320.0%
Columbia Emerging Markets Cons(ECON)ETP19762B509$68929,3590.0%
Vanguard Industrials ETF(VIS)ETP92204A603$6904,4810.0%
First Trust Japan AlphaDEX Fun(FJP)ETP33737J158$69713,7310.0%
Deutsche Bank AG on(DGP)ETP25154H749$74924,4950.0%
ProShares Short Russell2000(RWM)ETP74348A210$75920,5770.0%
iShares Currency Hedged Jpx-Ni(HJPX)ETP46435G722$77225,7810.0%
iShares Msci World ETF(URTH)ETP464286392$7827,9200.0%
Direxion Daily Small Cap Bull(TNA)ETP25459W847$80711,2040.0%
JPMorgan U.S. Aggregate Bond EETP46641Q613$82731,1670.0%
FlexShares Ready Access Variab(RAVI)ETP33939L886$83711,0590.0%
ProShares Ultra Msci Brazil Ca(UBR)ETP74347B490$8379,2610.0%
iShares Currency Hedged Msci A(HAWX)ETP46435G847$84029,8510.0%
Invesco BulletShares 2024 High(BSJO)ETP46138J833$84032,9320.0%
First Trust India Nifty 50 Equ(NFTY)ETP33737J802$84624,0360.0%
Invesco Ftse Rafi Developed Ma(PXF)ETP46138E743$85720,1660.0%
Hartford Short Duration ETF(TRPA)ETP41653L602$86421,1300.0%
United States Brent Oil Fund L(BNO)ETP91167Q100$89542,9480.0%
iShares Msci China ETF(MCHI)ETP46429B671$89914,0210.0%
iShares Msci Eafe Growth ETF(EFG)ETP464288885$90010,4060.0%
Global X Dax Germany ETF(DAX)ETP37954Y491$91632,6100.0%
Invesco BulletShares 2028 Muni(BSMS)ETP46138J486$93037,2870.0%
iShares Core International Agg(IAGG)ETP46435G672$93117,0010.0%
iShares 10-20 Year Treasury Bo(TLH)ETP464288653$9346,5040.0%
KraneShares Cicc China LeadersETP500767207$93632,8570.0%
Aware Ultra-Short Duration EnhETP886364108$96419,1150.0%
iShares iBonds 2023 Term HighETP46435U150$96938,7970.0%
Spdr Bloomberg Barclays Short(BWZ)ETP78464A334$97431,5630.0%
FlexShares High Yield Value-Sc(HYGV)ETP33939L662$98820,3400.0%
iShares Edge High Yield Defens(HYDB)ETP46435G250$99819,6630.0%
iShares Currency Hedged Msci E(HEFA)ETP46434V803$1.0K33,1960.0%
iShares iBonds Dec 2024 Term METP46435U697$1.0K38,3580.0%
iShares Currency Hedged Msci UETP46435G862$1.1K43,1940.0%
Credit Suisse AG auETP22542D670$1.1K38,7930.0%
iShares Edge Msci USA Momentum(MTUM)ETP46432F396$1.1K8,9140.0%
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