Dark
Light
System
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
151 DEERE & CO 150 12,000 0.00%
152 FIRST TR EXCHANGE TRADED FD 400 11,000 0.00%
153 MWI VETERINARY SUP 68 10,000 0.00%
154 AGRIUM INC 96 9,000 0.00%
155 IDEXX LAB 64 8,000 0.00%
156 ISHARES TR 315 8,000 0.00%
157 ISHARES TR 233 8,000 0.00%
158 BUNGE LIMITED 85 7,000 0.00%
159 POTASH CORP SASK INC 164 6,000 0.00%
160 SILVER BULL RES INC 26,066 6,000 0.00%
161 PROSHARES TR 140 6,000 0.00%
162 SYNGENTA AG 79 5,000 0.00%
163 PROSHARES TR 54 4,000 0.00%
164 ISHARES TR 251 4,000 0.00%
165 SOCIEDAD QUIMICA Y MINERA DE 146 4,000 0.00%
166 FACTORSHARES TR 300 3,000 0.00%
167 ABERDEEN CHILE FD INC 309 3,000 0.00%
168 CRESUD S A C I F Y A 238 3,000 0.00%
169 ALEXCO RESOURCE CORP 3,781 3,000 0.00%
170 ANDERSONS INC COM 50 3,000 0.00%
171 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 64 2,000 0.00%
172 ISHARES INC 100 2,000 0.00%
173 PROSHARES TR 47 2,000 0.00%
174 CITIGROUP INC NEW 1,074 1,000 0.00%
175 POWERSHARES ETF TR II 37 1,000 0.00%
176 H&Q Life Sciences Invt 54 1,000 0.00%
177 PROSHARES TR 10 1,000 0.00%
178 BANCOLOMBIA S A 9 1,000 0.00%
179 PETROLEO BRASILEIRO SA PETRO 100 1,000 0.00%
180 PILGRIMS PRIDE CORP NEW 24 1,000 0.00%
181 ISHARES RUSSELL 2000 GROWTH ETF 1 0 0.00%
182 MERCK & CO INC 1 0 0.00%
183 THORATEC LABS CORP 1 0 0.00%
Page 4 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.