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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
Credit Suisse AG auETP22542D290$1.1K12,5190.0%
iShares Currency Hedged Msci SETP46435G813$1.2K52,5960.0%
iShares Msci Mexico ETF(EWW)ETP464286822$1.2K26,8000.0%
iShares Core Msci Internationa(IDEV)ETP46435G326$1.2K20,9060.0%
iShares Msci Saudi Arabia ETF(KSA)ETP46434V423$1.2K39,3380.0%
Invesco BulletShares 2029 Muni(BSMT)ETP46138J478$1.2K50,0420.0%
ProShares Ultra Ftse China 50(XPP)ETP74347X880$1.2K18,3740.0%
iShares iBonds Sep 2020 Term METP46434V571$1.3K49,7740.0%
iShares iBonds 2022 Term HighETP46435U176$1.3K52,6170.0%
Fidelity Total Bond ETF(FBND)ETP316188309$1.3K25,8180.0%
Direxion Daily Junior Gold Min(JNUGEUR)ETP25460E166$1.4K16,2400.0%
High Yield ETF(HYLD2USD)ETP30151E814$1.4K40,6050.0%
BHP Group PLC(BBL)ADR05545E209$1.4K28,9500.0%
WisdomTree US High Yield Corpo(QHY)ETP97717X172$1.4K26,2040.0%
Spdr Portfolio High Yield Bond(SPHY)ETP78468R606$1.4K51,8240.0%
Invesco Bulletshares 2026 High(BSJQ)ETP46138J635$1.4K52,5160.0%
JPMorgan BetaBuilders US Equit(BBUS)ETP46641Q399$1.4K23,7780.0%
Fidelity Ltd Term Bond ETF(FLTB)ETP316188200$1.4K27,8030.0%
Spdr Msci USA StrategicFactors(QUS)ETP78468R812$1.4K14,9580.0%
JPMorgan Municipal ETF(JMUB)ETP46641Q647$1.4K26,9120.0%
WisdomTree Japan Hedged Equity(DXJ)ETP97717W851$1.5K26,9670.0%
Credit Suisse AG auETP22542D282$1.5K7,9450.0%
iShares Msci Netherlands ETF(EWN)ETP464286814$1.5K43,0120.0%
iShares Emerging Markets High(EMHY)ETP464286285$1.5K32,4830.0%
WisdomTree Emerging Markets Lo(ELD)ETP97717X867$1.5K42,7870.0%
First Trust TCW Opportunistic(FIXD)ETP33740F805$1.5K29,8280.0%
Schwab 1-5 Year Corporate Bond(SCHJ)ETP808524714$1.6K31,0340.0%
iShares Exponential Technologi(XT)ETP46434V381$1.6K38,4820.0%
iShares Msci Italy ETF(EWI)ETP46434G830$1.7K56,1000.0%
iShares Latin America 40 ETF(ILF)ETP464287390$1.7K50,5940.0%
ProShares UltraPro 3x Crude OiETP74347W221$1.8K81,4720.0%
Spdr S&P Oil & Gas ExplorationETP78464A730$1.8K75,2000.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETP46429B747$1.8K17,8450.0%
Direxion Daily Small Cap BullETP25459Y181$1.9K35,3020.0%
iShares Currency Hedged Msci SETP46435G870$1.9K60,5700.0%
iShares US & International Hig(GHYG)ETP464286178$1.9K38,2830.0%
Spdr Bloomberg Barclays Emergi(EBND)ETP78464A391$1.9K69,1280.0%
Vanguard Ftse All World ex-US(VSS)ETP922042718$2.0K17,9320.0%
iShares iBoxx $ High Yield ex(HYXF)ETP46435G441$2.1K40,2860.0%
iShares Treasury Floating Rate(TFLO)ETP46434V860$2.2K44,4420.0%
iShares International High Yie(EUHY)ETP464286210$2.2K43,2170.0%
Vanguard Ftse Pacific ETF(VPL)ETP922042866$2.3K32,8510.0%
Virtus Seix Senior Loan ETF(SEIX)ETP92790A405$2.3K92,9890.0%
Invesco Emerging Markets Sover(PCY)ETP46138E784$2.4K79,6790.0%
WisdomTree Japan SmallCap Divi(DFJ)ETP97717W836$2.4K32,3590.0%
JPMorgan Ultra-Short Municipal(JMST)ETP46641Q654$2.4K47,3840.0%
iShares Edge Msci Min Vol Glob(ACWV)ETP464286525$2.4K25,1500.0%
First Trust Short Duration Man(FSMB)ETP33739P830$2.4K119,1550.0%
Spdr Euro Stoxx Small Cap ETFETP78463X392$2.5K39,7670.0%
Goldman Sachs Access High Yiel(GHYB)ETP381430453$2.5K49,3480.0%
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