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Flow Traders U.S. LLC

Q1 2020 Holdings

Filed 2020-05-15 | 353 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion Daily Gold Miners IndETP25490K133$7023,2000.0%
Anfield Universal Fixed Income(AFIF)ETP90214Q766$9810,0790.0%
Barclays Bank PLC(ATMP)ETP06742C723$11213,6660.0%
Invesco DB Oil Fund(DBO)ETP46140H403$12119,7050.0%
Teucrium Corn Fund(CORN)ETP88166A102$13710,6030.0%
CenturyLink Inc(CTLEUR)Common Stock156700106$13814,5500.0%
iShares S&P Gsci Commodity Ind(GSG)ETP46428R107$15016,1290.0%
Highland x Senior Loan ETFETP430101774$16610,7540.0%
Invesco Global Listed PrivateETP46137V589$19323,7060.0%
Lockheed Martin Corp(LMT)Common Stock539830109$2005910.0%
Bank of MontrealETP063679864$20225,8510.0%
Bank of MontrealETP063679773$2033,9010.0%
Barclays Bank PLC(BJOUSD)ETP06746P563$2035,4280.0%
iShares 1-3 Year International(ISHG)ETP464288125$2042,6380.0%
VMware Inc(VMWEUR)Common Stock928563402$2071,7120.0%
Bank of MontrealETP063679724$2131,9260.0%
Invesco BulletShares 2021 High(BSJL)ETP46138J809$2149,6800.0%
Bank of Montreal(FNGS)ETP06368B504$2154,0860.0%
Schwab Fundamental Emerging Ma(FNDE)ETP808524730$22410,8750.0%
Virtus Newfleet Multi-Sector B(NFLT)ETP26923G707$23010,3360.0%
Invesco Bulletshares 2026 High(BSJQ)ETP46138J635$23610,6690.0%
iShares Currency Hedged Msci IETP46435G821$23817,9310.0%
Invesco Variable Rate Investme(VRIG)ETP46090A879$24010,5720.0%
Exxon Mobil Corp(XOM)Common Stock30231G102$2556,7040.0%
Invesco International BuyBack(IPKW)ETP46138E644$25810,9770.0%
iShares Select Dividend ETF(DVY)ETP464287168$2603,5370.0%
Bank of MontrealETP063679872$2636,6150.0%
iShares International Select D(IDV)ETP464288448$26711,8300.0%
Spdr Nuveen Bloomberg Barclays(SHM)ETP78468R739$2735,5800.0%
iShares Edge Investment Grade(IGEB)ETP46435G219$2735,5500.0%
iShares Global Consumer Staple(KXI)ETP464288737$2765,7760.0%
First Trust Switzerland AlphaD(FSZ)ETP33737J232$2806,6720.0%
Tesla Inc(TSLA)Common Stock88160R101$2815370.0%
Alps Emerging Sector Dividend(EDOG)ETP00162Q668$28518,9830.0%
Direxion Daily Technology BearETP25460E562$28750,7230.0%
First Trust Latin America Alph(FLN)ETP33737J125$28923,9490.0%
Novo Nordisk A/S(NVO)ADR670100205$2974,9410.0%
Schwab Short-Term U.S. Treasur(SCHO)ETP808524862$2995,7790.0%
iShares Edge Msci USA Momentum(MTUM)ETP46432F396$3032,8430.0%
Invesco India Exchange-Traded(PIN)ETP46137R109$30321,8510.0%
iShares Edge Msci Internationa(IVLU)ETP46435G409$30817,5110.0%
Invesco Emerging Markets Sover(PCY)ETP46138E784$30912,9380.0%
iShares Edge Msci Min Vol Glob(ACWV)ETP464286525$3143,9130.0%
First Trust Strategic Income E(HISF)ETP33739Q309$3167,6390.0%
Raytheon Technologies Corp(UTXZ)Common Stock913017109$3233,4230.0%
VanEck Vectors Gold Miners ETF(GDX)ETP92189F106$32514,0980.0%
WisdomTree International Equit(DWM)ETP97717W703$3278,2780.0%
Direxion Daily Transportation(TPOR)ETP25460E679$33045,7210.0%
iShares Global Healthcare ETF(IXJ)ETP464287325$3345,4750.0%
Pimco Intermediate Municipal B(MUNI)ETP72201R866$3366,1650.0%
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