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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
101 CREDIT SUISSE AG NASSAU BRH 8,558 231,000 0.03%
102 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 4,124 212,000 0.03%
103 WISDOMTREE TR 8,038 211,000 0.03%
104 PAN AMERN SILVER CORP 19,041 209,000 0.03%
105 PROSHARES TR II 4,996 203,000 0.03%
106 MIDWAY GOLD CORP 179,627 187,000 0.02%
107 SPDR S&P BRIC 40 ETF 8,010 186,000 0.02%
108 PARAMOUNT GOLD & SILVER COR 194,083 175,000 0.02%
109 COMPANIA DE MINAS BUENAVENTU 14,827 172,000 0.02%
110 ISHARES TR 2,873 167,000 0.02%
111 GOLDEN STAR RES LTD CDA 369,010 153,000 0.02%
112 DIREXION SHS ETF TR 5,181 147,000 0.02%
113 ALAMOS GOLD INC 18,333 146,000 0.02%
114 DIREXION DAILY GOLD MINERS BUL 4,759 109,000 0.01%
115 ASTRAZENECA PLC 1,500 107,000 0.01%
116 BARCLAYS BK PLC 3,444 106,000 0.01%
117 DIREXION DAILY INDIA BULL 3X SHARES ETF 1,078 99,000 0.01%
118 HARMONY GOLD MINING CO LTD 45,284 98,000 0.01%
119 EXETER RES CORP 157,245 94,000 0.01%
120 COEUR MNG INC 18,298 91,000 0.01%
121 FIRST MAJESTIC SILVER CORP 11,219 88,000 0.01%
122 TAHOE RES INC 4,200 85,000 0.01%
123 ARCELORMITTAL SA LUXEMBOURG 5,500 75,000 0.01%
124 INTERNATIONAL TOWER HILL MIN 164,505 74,000 0.01%
125 CNOOC LTD 400 69,000 0.01%
126 ISHARES TR 2,700 66,000 0.01%
127 CREDIT SUISSE NASSAU BRH 786 60,000 0.01%
128 PROSHARES TR II 1,252 58,000 0.01%
129 FIRST TR STOXX EUROPEAN SELE 3,995 54,000 0.01%
130 HECLA MNG CO 20,870 52,000 0.01%
131 WISDOMTREE TR 1,073 51,000 0.01%
132 CREDIT SUISSE AG NASSAU BRH 2,124 49,000 0.01%
133 GENPACT LIMITED 2,947 48,000 0.01%
134 PETROCHINA CO LTD 343 44,000 0.01%
135 Ishares Tr Jpx-nikkei 400 Etf 877 44,000 0.01%
136 AURICO GOLD INC UTIL 11,822 41,000 0.01%
137 UBS AG JERSEY BRH 2,446 40,000 0.00%
138 WISDOMTREE TR 737 34,000 0.00%
139 ECOPETROL S A 961 30,000 0.00%
140 PROSHARES ULTRASHORT GOLD 297 29,000 0.00%
141 Market Vectors Agribusiness ET 446 24,000 0.00%
142 ARCHER DANIELS MIDLAND CO 431 22,000 0.00%
143 SILVERCREST MINES INC 15,000 22,000 0.00%
144 MOSAIC CO NEW 366 16,000 0.00%
145 URANERZ ENERGY CORP 13,534 15,000 0.00%
146 ZOETIS INC 387 14,000 0.00%
147 ISHARES INC 885 14,000 0.00%
148 TRACTOR SUPPLY CO 219 13,000 0.00%
149 CHINA UNICOM HONG KONG 888 13,000 0.00%
150 DIREXION SHS ETF TR 600 12,000 0.00%
Page 3 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.