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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
51 GENPACT LIMITED 2,947 48,000 0.01%
52 CREDIT SUISSE AG NASSAU BRH 2,124 49,000 0.01%
53 WISDOMTREE TR 1,073 51,000 0.01%
54 HECLA MNG CO 20,870 52,000 0.01%
55 FIRST TR STOXX EUROPEAN SELE 3,995 54,000 0.01%
56 PROSHARES TR II 1,252 58,000 0.01%
57 CREDIT SUISSE NASSAU BRH 786 60,000 0.01%
58 ISHARES TR 2,700 66,000 0.01%
59 CNOOC LTD 400 69,000 0.01%
60 INTERNATIONAL TOWER HILL MIN 164,505 74,000 0.01%
61 ARCELORMITTAL SA LUXEMBOURG 5,500 75,000 0.01%
62 TAHOE RES INC 4,200 85,000 0.01%
63 FIRST MAJESTIC SILVER CORP 11,219 88,000 0.01%
64 COEUR MNG INC 18,298 91,000 0.01%
65 EXETER RES CORP 157,245 94,000 0.01%
66 HARMONY GOLD MINING CO LTD 45,284 98,000 0.01%
67 DIREXION DAILY INDIA BULL 3X SHARES ETF 1,078 99,000 0.01%
68 BARCLAYS BK PLC 3,444 106,000 0.01%
69 ASTRAZENECA PLC 1,500 107,000 0.01%
70 DIREXION DAILY GOLD MINERS BUL 4,759 109,000 0.01%
71 ALAMOS GOLD INC 18,333 146,000 0.02%
72 DIREXION SHS ETF TR 5,181 147,000 0.02%
73 GOLDEN STAR RES LTD CDA 369,010 153,000 0.02%
74 ISHARES TR 2,873 167,000 0.02%
75 COMPANIA DE MINAS BUENAVENTU 14,827 172,000 0.02%
76 PARAMOUNT GOLD & SILVER COR 194,083 175,000 0.02%
77 SPDR S&P BRIC 40 ETF 8,010 186,000 0.02%
78 MIDWAY GOLD CORP 179,627 187,000 0.02%
79 PROSHARES TR II 4,996 203,000 0.03%
80 PAN AMERN SILVER CORP 19,041 209,000 0.03%
81 WISDOMTREE TR 8,038 211,000 0.03%
82 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 4,124 212,000 0.03%
83 CREDIT SUISSE AG NASSAU BRH 8,558 231,000 0.03%
84 GREAT PANTHER SILVER LTD 250,976 256,000 0.03%
85 B2GOLD CORP 129,453 263,000 0.03%
86 NEW GOLD INC CDA 53,460 270,000 0.03%
87 SCHWAB U.S. LARGE-CAP ETF 5,761 271,000 0.03%
88 SIBANYE STILLWATER 34,899 296,000 0.04%
89 SCHWAB U.S. BROAD MARKET ETF 6,746 321,000 0.04%
90 SCHWAB INTERNATIONAL EQUITY ETF 10,360 321,000 0.04%
91 ROYAL GOLD INC 5,558 361,000 0.04%
92 PROSHARES TR II 24,696 394,000 0.05%
93 GLOBAL X FDS 16,889 405,000 0.05%
94 KINROSS GOLD CORP 126,084 416,000 0.05%
95 SILVERCORP METALS INC 266,666 424,000 0.05%
96 Columbia Emerging Mkts Consume 16,582 435,000 0.05%
97 ELDORADO GOLD CORP NEW 73,082 493,000 0.06%
98 UNITED STATES NATL GAS FUND 23,849 527,000 0.07%
99 WISDOMTREE TRUST EUROPE SMCP DV ETF 10,609 556,000 0.07%
100 FIRST TR EXCH TRD ALPHA FD I 18,225 561,000 0.07%
Page 2 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.