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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
WisdomTree International Small(DLS)ETP97717W760$1.1K21,9350.0%
WisdomTree US High Yield Corpo(QHY)ETP97717X172$1.1K23,8350.0%
iShares JP Morgan EM Local Cur(LEMB)ETP464286517$1.1K28,7470.0%
Spdr Bloomberg Barclays Intern(BWX)ETP78464A516$1.1K38,8800.0%
SP Funds Dow Jones Global Suku(SPSK)ETP886364702$1.1K56,9560.0%
iShares Currency Hedged Msci SETP46435G813$1.1K68,5190.0%
ProShares Ultra S&p500(SSO)ETP74347R107$1.1K12,2650.0%
JPMorgan Ultra-Short Municipal(JMST)ETP46641Q654$1.1K21,7510.0%
iShares Edge Msci Min Vol Emer(EEMV)ETP464286533$1.1K23,4400.0%
iShares India 50 ETF(INDY)ETP464289529$1.1K43,0710.0%
Bank of MontrealETP063679732$1.1K10,8110.0%
Pimco 15 Year U.S. Tips Index(LTPZ)ETP72201R304$1.1K14,6000.0%
Vanguard Total International B(BNDX)ETP92203J407$1.1K20,2780.0%
iShares iBonds 2024 Term High(IBHD)ETP46435U184$1.2K52,2770.0%
Spdr Gold MiniShares Trust(GLDM1USD)ETP98149E204$1.2K73,8970.0%
First Trust Bick Index FundETP33733H107$1.2K57,6000.0%
FlexShares iBoxx 5-Year Target(TDTF)ETP33939L605$1.2K46,0240.0%
iShares Msci Netherlands ETF(EWN)ETP464286814$1.2K46,3640.0%
Spdr Bloomberg Barclays Intern(IBND)ETP78464A151$1.2K38,7570.0%
iShares Edge High Yield Defens(HYDB)ETP46435G250$1.2K28,3960.0%
First Trust Tcw Unconstrained(UCON)ETP33740F888$1.3K52,2610.0%
UBS AG onETP90274E810$1.3K172,7450.0%
Energy Select Sector Spdr Fund(XLE)ETP81369Y506$1.3K45,8170.0%
JPMorgan BetaBuilders US Equit(BBUS)ETP46641Q399$1.4K29,5610.0%
WisdomTree Japan SmallCap Divi(DFJ)ETP97717W836$1.4K24,0170.0%
iShares Treasury Floating Rate(TFLO)ETP46434V860$1.4K28,1460.0%
iShares International High Yie(EUHY)ETP464286210$1.4K33,2110.0%
iShares Msci Switzerland ETF(EWL)ETP464286749$1.4K40,8680.0%
iShares Currency Hedged Msci CETP46435G706$1.5K67,3660.0%
iShares Global Green Bond ETF(BGRN)ETP46435U440$1.5K28,7200.0%
iShares Global Tech ETF(IXN)ETP464287291$1.5K8,3950.0%
iShares Currency Hedged Msci SETP46435G870$1.5K57,0630.0%
JPMorgan BetaBuilders 1-5 YearETP46641Q381$1.5K59,4110.0%
iShares Msci Canada ETF(EWC)ETP464286509$1.5K70,7370.0%
FlexShares iBoxx 3-Year Target(TDTT)ETP33939L506$1.6K64,4000.0%
Invesco Treasury Collateral ET(TBLL)ETP46138G888$1.6K14,9360.0%
ProShares UltraPro Dow30(UDOW)ETP74347X823$1.6K38,6530.0%
Graniteshares Gold Trust(BAR)ETP38748G101$1.6K104,6090.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETP46137V613$1.6K17,8210.0%
Vanguard Intermediate-Term Tre(VGIT)ETP92206C706$1.7K23,3880.0%
iShares Currency Hedged Msci GETP46434V704$1.7K78,3020.0%
Schwab 1-5 Year Corporate Bond(SCHJ)ETP808524714$1.7K34,9700.0%
Spdr Msci Acwi ex-US ETF(CWI)ETP78463X848$1.8K89,3030.0%
WisdomTree Europe Hedged Equit(HEDJ)ETP97717X701$1.8K34,4550.0%
iShares Robotics & Artificial(ARTY)ETP46435U556$1.8K79,5130.0%
iShares Gold Trust(IAUUSD)ETP464285105$1.8K118,6440.0%
Vanguard Intermediate-Term Cor(VCIT)ETP92206C870$1.8K20,7050.0%
VanEck Vectors India Growth Le(GLIN)ETP92189F767$1.8K91,3760.0%
Spdr Bloomberg Barclays Short(BWZ)ETP78464A334$1.9K62,4140.0%
iShares Tips Bond ETF(TIP)ETP464287176$1.9K15,7440.0%
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