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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
Invesco BulletShares 2024 High(BSJO)ETP46138J833$3.3K146,8230.0%
Fidelity High Yield Factor ETF(FDHY)ETP316092618$3.3K69,1410.0%
Spdr Bloomberg Barclays 1-3 Mo(BIL)ETP78468R663$3.3K35,8710.0%
iShares Emerging Markets Divid(DVYE)ETP464286319$3.3K118,5300.0%
iShares Msci Italy ETF(EWI)ETP46434G830$3.4K161,7260.0%
Spdr SSgA US Large Cap Low Vol(LGLV)ETP78468R804$3.4K37,4550.0%
iShares Edge Msci Multifactor(ISCF)ETP46434V266$3.4K148,7890.0%
iShares iBonds 2025 Term High(IBHE)ETP46435U168$3.4K156,6750.0%
Citigroup IncETP17325E309$3.5K236,5240.0%
JPMorgan USD Emerging Markets(JPMB)ETP46641Q746$3.5K80,5880.0%
WisdomTree Japan Hedged SmallC(OPPJ)ETP97717W521$3.5K105,4100.0%
High Yield ETF(HYLD2USD)ETP30151E814$3.5K141,2400.0%
iShares Core S&P Total US Stoc(ITOT)ETP464287150$3.5K61,6050.0%
Spdr S&P China ETF(GXC)ETP78463X400$3.5K38,7440.0%
iShares Msci South Africa ETF(EZA)ETP464286780$3.6K126,3240.0%
JPMorgan High Yield Research E(BBHY)ETP46641Q878$3.6K81,7540.0%
ProShares Ultra VIX Short-TermETP74347W148$3.8K65,2010.0%
Invesco BulletShares 2023 HighETP46138J858$3.9K174,5480.0%
Credit Suisse AG auETP22542D266$4.1K41,2860.0%
iShares International Treasury(IGOV)ETP464288117$4.2K84,2860.0%
iShares iBonds 2021 Term HighETP46435U226$4.2K183,2820.0%
iShares JPX Nikkei 400 Index E(JPXN)ETP464287382$4.3K81,0170.0%
Schwab Intermediate-Term U.S.(SCHR)ETP808524854$4.3K73,1130.0%
Xtrackers Japan Jpx-Nikkei 400ETP233051663$4.5K185,5590.0%
WisdomTree Germany Hedged EquiETP97717W448$4.5K198,7820.0%
First Trust Technology AlphaDE(FXL)ETP33734X176$4.5K75,7360.0%
Invesco S&P 500 Equal Weight E(RSP)ETP46137V357$4.6K54,3370.0%
Schwab US Tips ETF(SCHP)ETP808524870$4.6K79,6980.0%
iShares Core Msci Europe ETF(IEUR)ETP46434V738$4.7K126,0640.0%
iShares Interest Rate Hedged H(HYGH)ETP46431W606$4.7K61,1890.0%
ProShares UltraPro Short Dow30ETP74347G309$4.8K98,6210.0%
JPMorgan BetaBuilders DevelopeETP46641Q688$4.8K252,9820.0%
WisdomTree Interest Rate Hedge(HYZD)ETP97717W430$4.9K264,2520.0%
iShares S&P 100 ETF(OEF)ETP464287101$5.1K42,8520.0%
iShares US & International Hig(GHYG)ETP464286178$5.2K122,6840.0%
Invesco BulletShares 2022 HighETP46138J874$5.2K241,0070.0%
iShares Msci Australia ETF(EWA)ETP464286103$5.3K338,5180.0%
iShares S&P 500 Value ETF(IVE)ETP464287408$5.3K54,8600.0%
iShares iBonds 2023 Term HighETP46435U150$5.4K246,9420.0%
iShares iBonds 2022 Term HighETP46435U176$5.6K239,5350.0%
First Trust Senior Loan ETF(FTSL)ETP33738D309$5.6K133,1970.0%
iShares Core Msci Pacific ETF(IPAC)ETP46434V696$5.7K123,7530.0%
iShares China Large-Cap ETF(FXI)ETP464287184$5.8K154,0430.0%
Spdr Portfolio Europe ETF(SPEU)ETP78463X103$5.8K216,4110.0%
Spdr S&P 500 ETF Trust(SPY)ETP78462F103$5.9K22,8540.0%
iShares Msci Brazil ETF(EWZ)ETP464286400$5.9K250,1770.0%
Spdr S&P International Small C(GWX)ETP78463X871$6.4K280,5480.0%
iShares 3-7 Year Treasury Bond(IEI)ETP464288661$6.6K49,4650.0%
JPMorgan Diversified Return In(JPIN)ETP46641Q209$6.7K153,9060.0%
First Trust Nasdaq-100 Technol(QTEC)ETP337345102$6.7K79,6490.0%
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