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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 SANOFI 4,057 201,000 0.04%
102 PROSHARES TR II 1,850 201,000 0.04%
103 Ishares Tr Msci United Kingdom Etf 10,979 200,000 0.04%
104 PROSHARES ULTRPRO S&P500 ETF 2,917 194,000 0.04%
105 ProShares TR 5,488 193,000 0.04%
106 PROSHARES ULTRASHORT S&P 500 9,055 191,000 0.04%
107 BARCLAYS BANK PLC 5,747 176,000 0.03%
108 PROSHARES ULTRASHORT DOW 30 8,005 170,000 0.03%
109 WISDOMTREE TR 2,819 161,000 0.03%
110 NOVARTIS A G 1,493 147,000 0.03%
111 ISHARES TR CUR HD EURZN ETF 5,178 143,000 0.03%
112 DIREXION SHS ETF TR 5,144 138,000 0.03%
113 PROSHARES TR 1,719 135,000 0.03%
114 DIREXION 2,325 134,000 0.03%
115 PROSHARES TR 1,266 132,000 0.03%
116 PROSHARES TR II 2,881 130,000 0.02%
117 POWERSHARES DB AGRICULTURE FUND 5,484 128,000 0.02%
118 ACCUSHARES COMMODITIES TR I 6,078 128,000 0.02%
119 ACCUSHARES COMMODITIES TR I 6,132 127,000 0.02%
120 TEUCRIUM COMMODITY TR 6,132 126,000 0.02%
121 PROSHARES TR 1,902 125,000 0.02%
122 ISHARES 2,100 121,000 0.02%
123 DIREXION SHS ETF TR 2,996 120,000 0.02%
124 GREAT PANTHER SILVER LTD 274,791 118,000 0.02%
125 CREDIT SUISSE NASSAU BRH 1,554 114,000 0.02%
126 PROSHARES TR II 3,036 111,000 0.02%
127 FIRST TR EXCH TRD ALPHA FD I 2,760 110,000 0.02%
128 POWERSHS DB MULTI SECT COMM 2,977 107,000 0.02%
129 First Trust United Kingdom AlphaDEXR ETF 2,380 104,000 0.02%
130 PROSHARES TR 2,909 102,000 0.02%
131 PROSHARES TR II 5,976 99,000 0.02%
132 TEUCRIUM COMMODITY TR 3,623 94,000 0.02%
133 GLOBAL X FDS 5,120 92,000 0.02%
134 CREDIT SUISSE NASSAU BRH 3X LONG 8,710 91,000 0.02%
135 FIRST TR EXCH TRD ALPHA FD I 2,150 86,000 0.02%
136 DIREXION SHS ETF TR 4,713 86,000 0.02%
137 Van Eck 3,905 76,000 0.01%
138 PROSHARES TR 1,156 75,000 0.01%
139 TOTAL S A 1,498 74,000 0.01%
140 PROSHARES TR 1,209 70,000 0.01%
141 POWERSHARES DB 4,003 69,000 0.01%
142 UNILEVER N V 1,500 63,000 0.01%
143 PROSHARES TR 746 63,000 0.01%
144 TAIWAN SEMICONDUCTOR MFG LTD 2,500 57,000 0.01%
145 DEUTSCHE BK AG LDN BRH 3,600 56,000 0.01%
146 DIREXION SHS ETF TR 2,663 56,000 0.01%
147 BARCLAYS BK PLC IPATH S&P MT ETN 4,906 55,000 0.01%
148 Proshares Short S&P 500 2,245 48,000 0.01%
149 BARCLAYS BK PLC 1,429 45,000 0.01%
150 DB Gold Double 6,015 45,000 0.01%
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.