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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
VanEck Vectors Russia ETFETP92189F403$1.9K115,2450.0%
iShares Edge Msci USA Value Fa(VLUE)ETP46432F388$1.9K30,6580.0%
Spdr S&P Dividend ETF(SDY)ETP78464A763$1.9K24,2480.0%
Invesco Global Short Term High(PGHY)ETP46138E669$1.9K98,3770.0%
iShares JP Morgan EM Corporate(CEMB)ETP464286251$2.0K44,7780.0%
Invesco BulletShares 2020 High(BSJK)ETP46138J601$2.0K87,7330.0%
Invesco DWA Emerging Markets M(PIE)ETP46138E867$2.0K139,3610.0%
Invesco International Corporat(PICB)ETP46138E636$2.0K83,3200.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETP46429B747$2.1K20,5950.0%
iShares Currency Hedged Msci A(HAWX)ETP46435G847$2.1K93,2230.0%
WisdomTree US Short Term HighETP97717X149$2.1K47,6990.0%
First Trust Emerging Markets S(FEMS)ETP33737J307$2.1K83,2610.0%
Virtus Seix Senior Loan ETF(SEIX)ETP92790A405$2.1K94,8970.0%
ProShares UltraPro QQQ(TQQQ)ETP74347X831$2.1K44,4740.0%
iShares Msci Mexico ETF(EWW)ETP464286822$2.2K76,1720.0%
Schwab U.S. Large-Cap Growth E(SCHG)ETP808524300$2.2K27,4030.0%
iShares 7-10 Year Treasury Bon(IEF)ETP464287440$2.2K18,0600.0%
WisdomTree International Hedge(IHDG)ETP97717X594$2.2K73,6140.0%
Vanguard Value ETF(VTV)ETP922908744$2.3K25,4120.0%
Invesco S&P International Deve(IDLV)ETP46138E230$2.3K87,2020.0%
iShares Currency Hedged Msci J(HEWJ)ETP46434V886$2.3K84,8980.0%
Vanguard Ftse All-World ex-US(VEU)ETP922042775$2.4K57,5170.0%
Spdr Portfolio S&P 1500 Compos(SPTM)ETP78464A805$2.4K75,2720.0%
iShares iBonds Sep 2020 Term METP46434V571$2.4K94,8120.0%
Invesco Ftse International LowETP46138E768$2.4K109,0740.0%
VanEck Vectors Emerging Market(HYEM)ETP92189F353$2.4K121,4410.0%
ProShares VIX Short-Term FuturETP74347W171$2.5K65,2150.0%
Spdr SSgA Ultra Short Term Bon(ULST)ETP78467V707$2.5K64,8670.0%
Goldman Sachs ActiveBeta Inter(GSIE)ETP381430107$2.5K110,0410.0%
WisdomTree Japan Hedged Equity(DXJ)ETP97717W851$2.6K60,5110.0%
Vanguard High Dividend Yield E(VYM)ETP921946406$2.6K36,3350.0%
Spdr Portfolio Intermediate Te(SPIB)ETP78464A375$2.7K79,2830.0%
VanEck Vectors Junior Gold Min(GDXJ)ETP92189F791$2.7K97,4580.0%
Goldman Sachs Access Ultra Sho(GSST)ETP381430230$2.7K55,3580.0%
iShares Msci Bric ETF(BKF)ETP464286657$2.8K77,8550.0%
ProShares UltraShort BloombergETP74347W668$2.8K56,4170.0%
Invesco S&P 500 Low Volatility(SPLV)ETP46138E354$2.8K60,5950.0%
iShares Russell 2000 ETF(IWM)ETP464287655$2.9K24,9000.0%
VanEck Merk Gold Shares(OUNZ)ETP921078101$2.9K188,3980.0%
Invesco Ftse Rafi Emerging Mar(PXH)ETP46138E727$2.9K188,2450.0%
FlexShares Morningstar Emergin(TLTE)ETP33939L308$3.0K78,2160.0%
Xtrackers Msci Germany Hedged(DBGREUR)ETP233051408$3.0K140,4260.0%
JPMorgan U.S. Aggregate Bond EETP46641Q613$3.0K111,5150.0%
iShares US Treasury Bond ETF(GOVT)ETP46429B267$3.0K107,6750.0%
Invesco S&P 500 Equal Weight T(RSPT)ETP46137V282$3.0K19,0960.0%
Spdr Bloomberg Barclays High Y(JNK)ETP78468R622$3.0K32,1560.0%
Spdr Portfolio Short Term Trea(SPTS)ETP78468R101$3.1K102,3470.0%
iShares Fallen Angels USD Bond(FALN)ETP46435G474$3.1K140,3450.0%
Invesco Fundamental High Yield(PHB)ETP46138E719$3.2K193,1860.0%
WisdomTree Emerging Markets Lo(ELD)ETP97717X867$3.2K109,9640.0%
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