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Institutional Investment Manager
FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC (CIK: 0001466697) incorporated in Delaware, located at 1114 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 183 holdings with a total value of $803,886,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 2000 GROWTH ETF 1 0 0.00%
2 MERCK & CO INC 1 0 0.00%
3 THORATEC LABS CORP 1 0 0.00%
4 H&Q Life Sciences Invt 54 1,000 0.00%
5 POWERSHARES ETF TR II 37 1,000 0.00%
6 CITIGROUP INC NEW 1,074 1,000 0.00%
7 PETROLEO BRASILEIRO SA PETRO 100 1,000 0.00%
8 PILGRIMS PRIDE CORP NEW 24 1,000 0.00%
9 BANCOLOMBIA S A 9 1,000 0.00%
10 PROSHARES TR 10 1,000 0.00%
11 PROSHARES TR 47 2,000 0.00%
12 ISHARES INC 100 2,000 0.00%
13 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 64 2,000 0.00%
14 ABERDEEN CHILE FD INC 309 3,000 0.00%
15 CRESUD S A C I F Y A 238 3,000 0.00%
16 FACTORSHARES TR 300 3,000 0.00%
17 ANDERSONS INC COM 50 3,000 0.00%
18 ALEXCO RESOURCE CORP 3,781 3,000 0.00%
19 SOCIEDAD QUIMICA Y MINERA DE 146 4,000 0.00%
20 PROSHARES TR 54 4,000 0.00%
21 ISHARES TR 251 4,000 0.00%
22 SYNGENTA AG 79 5,000 0.00%
23 PROSHARES TR 140 6,000 0.00%
24 SILVER BULL RES INC 26,066 6,000 0.00%
25 POTASH CORP SASK INC 164 6,000 0.00%
26 BUNGE LIMITED 85 7,000 0.00%
27 ISHARES TR 233 8,000 0.00%
28 ISHARES TR 315 8,000 0.00%
29 IDEXX LAB 64 8,000 0.00%
30 AGRIUM INC 96 9,000 0.00%
31 MWI VETERINARY SUP 68 10,000 0.00%
32 FIRST TR EXCHANGE TRADED FD 400 11,000 0.00%
33 DEERE & CO 150 12,000 0.00%
34 DIREXION SHS ETF TR 600 12,000 0.00%
35 TRACTOR SUPPLY CO 219 13,000 0.00%
36 CHINA UNICOM HONG KONG 888 13,000 0.00%
37 ISHARES INC 885 14,000 0.00%
38 ZOETIS INC 387 14,000 0.00%
39 URANERZ ENERGY CORP 13,534 15,000 0.00%
40 MOSAIC CO NEW 366 16,000 0.00%
41 ARCHER DANIELS MIDLAND CO 431 22,000 0.00%
42 SILVERCREST MINES INC 15,000 22,000 0.00%
43 Market Vectors Agribusiness ET 446 24,000 0.00%
44 PROSHARES ULTRASHORT GOLD 297 29,000 0.00%
45 ECOPETROL S A 961 30,000 0.00%
46 WISDOMTREE TR 737 34,000 0.00%
47 UBS AG JERSEY BRH 2,446 40,000 0.00%
48 AURICO GOLD INC UTIL 11,822 41,000 0.01%
49 Ishares Tr Jpx-nikkei 400 Etf 877 44,000 0.01%
50 PETROCHINA CO LTD 343 44,000 0.01%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-14-000015, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.