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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 (2015Q2)
Portfolio Summary: 194 holdings with a total value of $520,602,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WISDOMTREE TR 5,303 230,000 0.04%
102 PROSHARES TR 3,708 234,000 0.04%
103 CREDIT SUISSE AG NASSAU BRH 14,806 242,000 0.05%
104 DIREXION SHS ETF TR 7,415 242,000 0.05%
105 PROSHARES TR II 6,650 246,000 0.05%
106 ISHARES SILVER TR 16,684 251,000 0.05%
107 Columbia Emerging Mkts Consume 9,647 251,000 0.05%
108 PROSHARES TR 2,662 260,000 0.05%
109 POWERSHARES ETF TRUST II 14,469 262,000 0.05%
110 CREDIT SUISSE NASSAU BRH 46,341 264,000 0.05%
111 PROSHARES TR 14,318 281,000 0.05%
112 ISHARES INC 11,303 291,000 0.06%
113 PROSHARES TR 12,589 312,000 0.06%
114 ISHARES 12,406 331,000 0.06%
115 DIREXION SHS ETF TR 4,993 334,000 0.06%
116 PROSHARES TR II 4,547 342,000 0.07%
117 SCHWAB INTERNATIONAL EQUITY ETF 11,530 351,000 0.07%
118 ISHARES INC 8,369 363,000 0.07%
119 POWERSHARES ETF TRUST II 26,956 409,000 0.08%
120 FIRST TR EXCH TRD ALPHA FD I 13,284 411,000 0.08%
121 FIRST TR EXCH TRD ALPHDX FD 18,760 431,000 0.08%
122 PROSHARES ULTRASHORT GOLD 4,412 436,000 0.08%
123 WISDOMTREE TR 10,338 449,000 0.09%
124 ISHARES TR 14,772 478,000 0.09%
125 UNITED STS BRENT OIL FD LP UNIT 22,418 506,000 0.10%
126 UNITED STS SHORT OIL FD LP 10,219 516,000 0.10%
127 PRECIDIAN ETFS TR 28,304 553,000 0.11%
128 BHP BILLITON PLC 14,400 570,000 0.11%
129 Vaneck Vectors Gold 33,923 602,000 0.12%
130 POWERSHARES QQQ TRUST 5,699 610,000 0.12%
131 GLOBAL X FDS 29,685 658,000 0.13%
132 BARCLAYS BANK PLC 30,950 681,000 0.13%
133 SCHWAB EMERGING MARKETS EQUITY ETF 29,079 715,000 0.14%
134 HSBC HLDGS PLC 16,441 737,000 0.14%
135 CREDIT SUISSE NASSAU BRH 12,473 739,000 0.14%
136 ISHARES 15,463 742,000 0.14%
137 DBX ETF TR 32,874 770,000 0.15%
138 ISHARES MSCI BIC ETF 20,895 782,000 0.15%
139 DIREXION SHS ETF TR 43,199 807,000 0.16%
140 DBX ETF TR 35,759 812,000 0.16%
141 UNITED STS GASOLINE 20,039 826,000 0.16%
142 PROSHARES TR 35,094 878,000 0.17%
143 DIREXION SHS ETF TR 47,089 891,000 0.17%
144 CREDIT SUISSE NASSAU BRH 19,590 910,000 0.17%
145 ISHARES INC 65,173 920,000 0.18%
146 CSOP ETF TR 48,640 1,008,000 0.19%
147 ISHARES TR 14,584 1,019,000 0.20%
148 PROSHARES ULTRA BLOOMBERG CRUDE OIL 22,617 1,022,000 0.20%
149 SPDR INDEX SHS FDS 31,025 1,079,000 0.21%
150 ISHARES TR 32,093 1,236,000 0.24%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-15-000009, filed 2015.08.12).

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.