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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 (2015Q1)
Portfolio Summary: 181 holdings with a total value of $478,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIED NEVADA GOLD UTIL 2,431 0 0.00%
2 VANGUARD CHARLOTTE FDS 4 0 0.00%
3 MERCK & CO INC 1 0 0.00%
4 CREDIT SUISSE NASSAU BRH 1 0 0.00%
5 THORATEC LABS CORP 1 0 0.00%
6 TANZANIAN ROYALTY EXPL CORP 197 0 0.00%
7 ISHARES RUSSELL 2000 GROWTH ETF 1 0 0.00%
8 HALLIBURTON CO 33 1,000 0.00%
9 MAG SILVER CORP 232 1,000 0.00%
10 EGA EMERGING GLOBAL SHS TR 100 1,000 0.00%
11 ALEXCO RESOURCE CORP 3,781 1,000 0.00%
12 CONOCOPHILLIPS 18 1,000 0.00%
13 POWERSHS DB MULTI SECT COMM 100 2,000 0.00%
14 Rubicon Minerals Corp 6,173 2,000 0.00%
15 VanEck Vectors Vietnam ETF 100 2,000 0.00%
16 ANADARKO PETE CORP 26 2,000 0.00%
17 ABERDEEN CHILE FD INC 309 2,000 0.00%
18 AURICO GOLD INC UTIL 1,021 3,000 0.00%
19 GERDAU S A 1,000 3,000 0.00%
20 SILVER BULL RES INC 26,066 3,000 0.00%
21 BARCLAYS BANK PLC 100 3,000 0.00%
22 GREAT PANTHER SILVER LTD 7,706 4,000 0.00%
23 SELECT SECTOR SPDR TR 100 4,000 0.00%
24 HECLA MNG CO 1,380 4,000 0.00%
25 PDC ENERGY INC 100 5,000 0.00%
26 SM ENERGY CO 100 5,000 0.00%
27 BARCLAYS BK PLC 300 5,000 0.00%
28 NOVAGOLD RES INC 1,994 6,000 0.00%
29 iShares MSCI Emerging Markets Asia 100 6,000 0.00%
30 FACTORSHARES TR 1,000 7,000 0.00%
31 B2GOLD CORP 4,613 8,000 0.00%
32 TEUCRIUM COMMODITY TR 912 10,000 0.00%
33 FIRST TR EXCHANGE TRADED FD 400 10,000 0.00%
34 POWERSHS DB MULTI SECT COMM 660 10,000 0.00%
35 PROSHARES TR 100 11,000 0.00%
36 NOKIA CORP 1,566 12,000 0.00%
37 INTERNATIONAL TOWER HILL MIN 34,070 12,000 0.00%
38 STATOIL ASA 737 13,000 0.00%
39 URANERZ ENERGY CORP 11,334 13,000 0.00%
40 VANGUARD INDEX FDS 100 13,000 0.00%
41 DRDGOLD LIMITED 7,371 13,000 0.00%
42 SILVERCREST MINES INC 14,000 15,000 0.00%
43 GOLDEN STAR RES LTD CDA 59,967 15,000 0.00%
44 EXETER RES CORP 31,850 16,000 0.00%
45 SILVERCORP METALS INC 15,003 18,000 0.00%
46 TELEFONICA S A 1,356 19,000 0.00%
47 NEW GOLD INC CDA 5,696 20,000 0.00%
48 ENDEAVOUR SILVER CORP 11,476 22,000 0.00%
49 MIDWAY GOLD CORP 69,646 22,000 0.00%
50 DEUTSCHE BK AG LONDON BRH 308 22,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-15-000007, filed 2015.05.14).

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.