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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 (2014Q4)
Portfolio Summary: 180 holdings with a total value of $890,258,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 9,676 740,000 0.08%
102 CREDIT SUISSE NASSAU BRH 9,607 741,000 0.08%
103 DIREXION SHS ETF TR 47,482 745,000 0.08%
104 DIREXION SHS ETF TR 32,061 780,000 0.09%
105 SIBANYE STILLWATER 111,870 847,000 0.10%
106 ISHARES GOLD TRUST 74,899 857,000 0.10%
107 PROSHARES ULTRASHORT GOLD 8,698 872,000 0.10%
108 TEVA PHARMACEUTICAL INDS LTD 15,267 878,000 0.10%
109 PROSHARES TR II 7,540 900,000 0.10%
110 ISHARES TR 18,312 920,000 0.10%
111 GLOBAL X FDS 76,386 982,000 0.11%
112 GLOBAL X FDS 100,000 1,193,000 0.13%
113 DIREXION SHS ETF TR 49,058 1,215,000 0.14%
114 ISHARES INC 16,031 1,242,000 0.14%
115 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 25,863 1,255,000 0.14%
116 PROSHARES TR II 35,137 1,350,000 0.15%
117 CREDIT SUISSE NASSAU BRH 18,713 1,364,000 0.15%
118 GOLD FIELDS LTD NEW 305,015 1,382,000 0.16%
119 NOVO-NORDISK A S 35,789 1,515,000 0.17%
120 ISHARES INC 97,419 1,579,000 0.18%
121 ISHARES TR 41,654 1,591,000 0.18%
122 ISHARES TR 67,252 1,619,000 0.18%
123 ANHEUSER BUSCH INBEV SA/NV 14,653 1,646,000 0.18%
124 ISHARES INC 42,882 1,710,000 0.19%
125 PROSHARES TR II 28,208 1,802,000 0.20%
126 POWERSHARES ETF TR II 100,304 1,869,000 0.21%
127 ISHARES INC 34,679 1,883,000 0.21%
128 ISHARES MSCI BIC ETF 58,417 2,046,000 0.23%
129 WISDOMTREE TR 47,867 2,066,000 0.23%
130 Vaneck Vectors Gold 114,371 2,102,000 0.24%
131 BARCLAYS BANK 170,415 2,137,000 0.24%
132 PROSHARES TR II 27,095 2,223,000 0.25%
133 SPDR INDEX SHS FDS 65,791 2,251,000 0.25%
134 SPDR INDEX SHS FDS 66,325 2,445,000 0.27%
135 WISDOMTREE TR 46,209 2,570,000 0.29%
136 ISHARES TR 54,748 2,573,000 0.29%
137 PROSHARES TR II 73,917 2,812,000 0.32%
138 ISHARES TR 89,996 3,032,000 0.34%
139 Velocity Shares 3x Long Crude 642,344 3,141,000 0.35%
140 SPDR INDEX SHS FDS 41,316 3,290,000 0.37%
141 FIRST TR EXCH TRD ALPHDX FD 164,540 3,547,000 0.40%
142 VanEck Vectors Indonesia ETF 153,682 3,733,000 0.42%
143 ISHARES MSCI MALAYSI ETF 287,274 3,872,000 0.43%
144 ISHARES 135,649 3,915,000 0.44%
145 ISHARES TR 75,116 4,577,000 0.51%
146 RSX - Market Vectors Russia ETF 316,259 4,624,000 0.52%
147 ISHARES INC 107,874 4,741,000 0.53%
148 CREDIT SUISSE NASSAU BRH 631,630 5,078,000 0.57%
149 SPDR GOLD TR 46,269 5,255,000 0.59%
150 VANGUARD STAR FDS 109,108 5,274,000 0.59%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-15-000003, filed 2015.02.10).

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.