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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
JPMorgan Diversified Return In(JPIN)ETP46641Q209$2.5K43,2480.0%
Xtrackers Japan Jpx-Nikkei 400ETP233051663$2.5K86,3120.0%
Invesco Ftse International LowETP46138E768$2.6K89,7540.0%
Goldman Sachs Access Inflation(GTIP)ETP381430362$2.7K52,2280.0%
iShares India 50 ETF(INDY)ETP464289529$2.8K72,5580.0%
iShares Robotics & Artificial(ARTY)ETP46435U556$2.8K105,3160.0%
JPMorgan BetaBuilders 1-5 YearETP46641Q381$2.9K113,1330.0%
Xtrackers Msci Germany Hedged(DBGREUR)ETP233051408$3.1K107,8140.0%
Credit Suisse AG au(ZIVEUR)ETP22542D829$3.2K43,9100.0%
iShares iBonds 2025 Term High(IBHE)ETP46435U168$3.2K126,8810.0%
JPMorgan BetaBuilders Japan ETETP46641Q712$3.3K132,7620.0%
WisdomTree Germany Hedged EquiETP97717W448$3.3K104,7600.0%
iShares JPX Nikkei 400 Index E(JPXN)ETP464287382$3.4K52,9850.0%
iShares China Large-Cap ETF(FXI)ETP464287184$3.5K79,2290.0%
First Trust RiverFront Dynamic(RFEM)ETP33739P707$3.5K53,6680.0%
Invesco BulletShares 2021 High(BSJL)ETP46138J809$3.5K141,2910.0%
iShares Msci Canada ETF(EWC)ETP464286509$3.5K117,5300.0%
VanEck Vectors Semiconductor E(SMH)ETP92189F676$3.7K26,0310.0%
FlexShares Morningstar Emergin(TLTE)ETP33939L308$3.8K71,3620.0%
Invesco BulletShares 2023 HighETP46138J858$3.9K148,0590.0%
Vanguard Short-Term Treasury E(VGSH)ETP92206C102$3.9K63,8920.0%
FlexShares iBoxx 3-Year Target(TDTT)ETP33939L506$3.9K157,5700.0%
iShares iBonds 2024 Term High(IBHD)ETP46435U184$3.9K155,6960.0%
Goldman Sachs ActiveBeta Emerg(GEM)ETP381430206$4.0K115,5750.0%
Invesco QQQ Trust Series 1(QQQ)ETP46090E103$4.0K18,7470.0%
iShares Core Msci Pacific ETF(IPAC)ETP46434V696$4.1K69,9810.0%
iShares Msci Pacific ex Japan(EPP)ETP464286665$4.1K88,4300.0%
iShares Msci Emerging Markets(EEMA)ETP464286426$4.3K60,0490.0%
Vanguard Intermediate-Term Tre(VGIT)ETP92206C706$4.3K65,9840.0%
Credit Suisse AG auETP22542D258$4.4K85,8850.0%
iShares Core Msci Total Intern(IXUS)ETP46432F834$4.4K71,5540.0%
Spdr S&P 500 ETF Trust(SPY)ETP78462F103$4.7K14,5050.0%
iShares Gold Trust(IAUUSD)ETP464285105$5.2K357,0480.0%
iShares Currency Hedged Msci E(HEZU)ETP46434V639$5.3K165,4010.0%
Invesco Treasury Collateral ET(TBLL)ETP46138G888$5.3K50,5500.0%
iShares Msci Germany ETF(EWG)ETP464286806$5.4K182,5930.0%
SP Funds Dow Jones Global Suku(SPSK)ETP886364702$5.8K286,0880.0%
iShares Msci France ETF(EWQ)ETP464286707$5.8K178,5530.0%
iShares Interest Rate Hedged H(HYGH)ETP46431W606$5.9K66,2460.0%
Citigroup IncETP17325E291$6.1K432,2560.0%
Vanguard ESG International Sto(VSGX)ETP921910725$6.5K122,2860.0%
Spdr Bloomberg Barclays Invest(FLRN)ETP78468R200$6.6K216,3030.0%
Spdr Msci Acwi ex-US ETF(CWI)ETP78463X848$7.4K286,6340.0%
Spdr Dow Jones Industrial Aver(DIA)ETP78467X109$8.3K29,0410.0%
First Trust Senior Loan ETF(FTSL)ETP33738D309$9.3K193,7080.1%
iShares Msci Bric ETF(BKF)ETP464286657$9.6K210,9610.1%
Vanguard Emerging Markets Gove(VWOB)ETP921946885$9.7K119,1610.1%
iShares Msci Emerging Markets(EEM)ETP464287234$11.3K252,7860.1%
iShares 20 Year Treasury Bond(TLT)ETP464287432$11.6K85,5020.1%
iShares Msci South Korea ETF(EWY)ETP464286772$11.8K189,9660.1%
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