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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 AURICO GOLD INC UTIL 106,250 348,000 0.04%
102 CREDIT SUISSE AG NASSAU BRH 15,583 341,000 0.04%
103 IAMGOLD CORP 123,944 335,000 0.04%
104 FIRST TR EXCH TRD ALPHA FD I 11,208 330,000 0.04%
105 ISHARES US HEALTHCARE ETF 13,167 323,000 0.04%
106 ISHARES TR 10,000 320,000 0.04%
107 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 8,006 276,000 0.03%
108 SANDSTORM GOLD LTD 80,632 274,000 0.03%
109 STATOIL ASA 15,503 273,000 0.03%
110 PRETIUM RES INC 43,800 253,000 0.03%
111 ALAMOS GOLD INC 33,617 240,000 0.03%
112 DIREXION DAILY GOLD MINERS BUL 19,137 214,000 0.02%
113 SILVER STD RES INC 42,074 211,000 0.02%
114 FIRST MAJESTIC SILVER CORP 38,581 194,000 0.02%
115 Credit Suisse ETN 47,945 191,000 0.02%
116 ProShares VIX Short-Term Futures 8,974 188,000 0.02%
117 NOVAGOLD RES INC 62,472 184,000 0.02%
118 CREDIT SUISSE NASSAU BRH 3X LONG 15,560 175,000 0.02%
119 VANGUARD INTL EQUITY INDEX F 3,612 169,000 0.02%
120 PROSHARES TR 2,053 168,000 0.02%
121 PRIMERO MNG CORP 43,401 167,000 0.02%
122 DIREXION SHS ETF TR 5,618 158,000 0.02%
123 TANZANIAN ROYALTY EXPL CORP 212,226 137,000 0.02%
124 DIREXION SHS ETF TR 29,481 126,000 0.01%
125 GREAT PANTHER SILVER LTD 199,240 122,000 0.01%
126 COEUR MNG INC 23,532 120,000 0.01%
127 ASANKO GOLD INC 74,270 115,000 0.01%
128 ALLIED NEVADA GOLD UTIL 132,289 115,000 0.01%
129 RIO ALTO MNG LTD NEW 46,090 112,000 0.01%
130 MAG SILVER CORP 11,969 98,000 0.01%
131 DIREXION DAILY INDIA BULL 3X SHARES ETF 1,186 95,000 0.01%
132 GOLD RESOURCE CORP 27,423 93,000 0.01%
133 TIMMINS GOLD CORP 91,963 90,000 0.01%
134 Ishares Tr Jpx-nikkei 400 Etf 1,842 89,000 0.01%
135 DRDGOLD LIMITED 49,552 77,000 0.01%
136 ASTRAZENECA PLC 1,100 77,000 0.01%
137 Columbia Emerging Mkts Consume 2,656 67,000 0.01%
138 DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS 7,104 63,000 0.01%
139 ARCELORMITTAL SA LUXEMBOURG 5,500 61,000 0.01%
140 CNOOC LTD 400 54,000 0.01%
141 FORTUNA SILVER MINES INC 11,234 51,000 0.01%
142 PETROCHINA CO LTD 343 38,000 0.00%
143 ENDEAVOUR SILVER CORP 15,000 33,000 0.00%
144 ROYAL GOLD INC 522 33,000 0.00%
145 SILVERCORP METALS INC 24,144 32,000 0.00%
146 MARKET VECTORS ETF TR 1,518 30,000 0.00%
147 GLOBAL X FDS 2,057 21,000 0.00%
148 EXETER RES CORP 31,850 19,000 0.00%
149 BANCO SANTANDER BRASIL S A 3,300 17,000 0.00%
150 SILVERCREST MINES INC 14,000 17,000 0.00%
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.