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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)
Original 13F HR (0001466697-15-000009) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 3,723,630 147,530 28.34%
2 ISHARES TR 731,492 46,442 8.92%
3 PROSHARES TR II 878,837 38,634 7.42%
4 ISHARES TR 253,396 31,639 6.08%
5 BARCLAYS BK PLC IPATH S&P500 VIX 1,178,270 23,683 4.55%
6 BARCLAYS BANK 1,830,333 22,056 4.24%
7 CREDIT SUISSE AG NASSAU BRH 1,802,741 17,306 3.32%
8 ISHARES TR 213,840 13,472 2.59%
9 ISHARES 366,220 12,001 2.31%
10 DIREXION DAILY SMALL CAP BEAR ETF 1,134,557 10,960 2.11%
11 POWERSHARES ETF TR II 341,742 9,470 1.82%
12 UNITED STATES 410,812 8,167 1.57%
13 ISHARES TR 298,266 7,782 1.49%
14 ISHARES TR 161,246 7,051 1.35%
15 ISHARES INC MSCI EURZONE ETF 186,337 6,995 1.34%
16 ISHARES TR 216,572 6,861 1.32%
17 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 67,052 5,954 1.14%
18 SPDR MSCI ACWI EX-US 147,814 5,092 0.98%
19 ISHARES TR 185,373 5,063 0.97%
20 CREDIT SUISSE AG NASSAU BRH 134,538 3,658 0.70%
21 iShares MSCI Spain Capped ETF 108,078 3,626 0.70%
22 SPDR INDEX SHS FDS 96,677 3,619 0.70%
23 ISHARES TR 115,518 3,442 0.66%
24 SPDR GOLD TR 29,218 3,283 0.63%
25 ISHARES INC 98,282 3,219 0.62%
26 DBX ETF TR 148,815 3,174 0.61%
27 ISHARES TR 52,183 2,924 0.56%
28 ProShares VIX Short-Term Futures 204,822 2,749 0.53%
29 ISHARES TR 115,488 2,638 0.51%
30 ISHARES TR 43,725 2,599 0.50%
31 Credit Suisse ETN 1,135,708 2,419 0.46%
32 UNITED STATES NATL GAS FUND 154,017 2,088 0.40%
33 CREDIT SUISSE NASSAU BRH 31,021 2,047 0.39%
34 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 79,169 1,987 0.38%
35 PROSHARES TR II 33,716 1,926 0.37%
36 DEUTSCHE X 61,633 1,681 0.32%
37 ISHARES TR 53,475 1,597 0.31%
38 ISHARES TR 28,600 1,582 0.30%
39 DB Crude Oil 22,982 1,514 0.29%
40 Powershares DB Oil ETF 101,937 1,488 0.29%
41 VANGUARD INTL EQUITY INDEX F 23,498 1,434 0.28%
42 PIMCO ETF TR 13,810 1,379 0.26%
43 PROSHARES ULTRASHORT RUSSELL2000 37,495 1,303 0.25%
44 VanEck Vectors Indonesia ETF 60,466 1,281 0.25%
45 ISHARES TR 32,093 1,236 0.24%
46 SPDR INDEX SHS FDS 31,025 1,079 0.21%
47 PROSHARES ULTRA BLOOMBERG CRUDE OIL 22,617 1,022 0.20%
48 ISHARES TR 14,584 1,019 0.20%
49 CSOP ETF TR 48,640 1,008 0.19%
50 ISHARES INC 65,173 920 0.18%
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