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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
51 Vaneck Vectors Gold 114,371 2,102,000 0.24%
52 WISDOMTREE TR 47,867 2,066,000 0.23%
53 ISHARES MSCI BIC ETF 58,417 2,046,000 0.23%
54 ISHARES INC 34,679 1,883,000 0.21%
55 POWERSHARES ETF TR II 100,304 1,869,000 0.21%
56 PROSHARES TR II 28,208 1,802,000 0.20%
57 ISHARES INC 42,882 1,710,000 0.19%
58 ANHEUSER BUSCH INBEV SA/NV 14,653 1,646,000 0.18%
59 ISHARES TR 67,252 1,619,000 0.18%
60 ISHARES TR 41,654 1,591,000 0.18%
61 ISHARES INC 97,419 1,579,000 0.18%
62 NOVO-NORDISK A S 35,789 1,515,000 0.17%
63 GOLD FIELDS LTD NEW 305,015 1,382,000 0.16%
64 CREDIT SUISSE NASSAU BRH 18,713 1,364,000 0.15%
65 PROSHARES TR II 35,137 1,350,000 0.15%
66 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 25,863 1,255,000 0.14%
67 ISHARES INC 16,031 1,242,000 0.14%
68 DIREXION SHS ETF TR 49,058 1,215,000 0.14%
69 GLOBAL X FDS 100,000 1,193,000 0.13%
70 GLOBAL X FDS 76,386 982,000 0.11%
71 ISHARES TR 18,312 920,000 0.10%
72 PROSHARES TR II 7,540 900,000 0.10%
73 TEVA PHARMACEUTICAL INDS LTD 15,267 878,000 0.10%
74 PROSHARES ULTRASHORT GOLD 8,698 872,000 0.10%
75 ISHARES GOLD TRUST 74,899 857,000 0.10%
76 SIBANYE STILLWATER 111,870 847,000 0.10%
77 DIREXION SHS ETF TR 32,061 780,000 0.09%
78 DIREXION SHS ETF TR 47,482 745,000 0.08%
79 CREDIT SUISSE NASSAU BRH 9,607 741,000 0.08%
80 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 9,676 740,000 0.08%
81 P T TELEKOMUNIKASI INDONESIA 15,222 688,000 0.08%
82 PRECIDIAN ETFS TR 39,069 667,000 0.07%
83 GLOBAL X FDS 49,246 660,000 0.07%
84 GLOBAL X FDS 27,311 630,000 0.07%
85 FIRST TR STOXX EUROPEAN SELE 47,341 618,000 0.07%
86 WISDOMTREE TR 11,952 588,000 0.07%
87 HSBC HLDGS PLC 12,394 585,000 0.07%
88 ISHARES TR 18,319 585,000 0.07%
89 CREDIT SUISSE NASSAU BRH 12,796 534,000 0.06%
90 WISDOMTREE JAPAN 15,853 481,000 0.05%
91 WISDOMTREE TRUST EUROPE SMCP DV ETF 9,285 478,000 0.05%
92 CHINA MOBILE LIMITED 8,115 477,000 0.05%
93 WISDOMTREE TR 18,037 471,000 0.05%
94 TAIWAN SEMICONDUCTOR MFG LTD 20,023 448,000 0.05%
95 NOKIA CORP 56,768 446,000 0.05%
96 ISHARES INC 18,359 439,000 0.05%
97 LAKE SHORE GOLD CORP 613,884 417,000 0.05%
98 PROSHARES TR II 25,182 397,000 0.04%
99 BARCLAYS BK PLC IPATH S&P MT ETN 28,478 374,000 0.04%
100 HECLA MNG CO 133,801 373,000 0.04%
Page 2 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.