Dark
Light
System
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
51 EXETER RES CORP 31,850 15 0.00%
52 FACTORSHARES TR 205 1 0.00%
53 FIRST MAJESTIC SILVER CORP 1 0 0.00%
54 FIRST TR EXCH TRD ALPHA FD I 13,284 411 0.08%
55 FIRST TR EXCH TRD ALPHA FD I 2,760 110 0.02%
56 FIRST TR EXCH TRD ALPHA FD I 2,150 86 0.02%
57 FIRST TR EXCH TRD ALPHDX FD 18,760 431 0.08%
58 FIRST TR EXCHANGE TRADED FD 1,562 31 0.01%
59 FIRST TR EXCHANGE TRADED FD 6,938 212 0.04%
60 FIRST TR EXCHANGE TRADED FD 400 10 0.00%
61 FIRST TRUST UK ALPHADEX ETF 2,380 104 0.02%
62 GERDAU S A 1,000 2 0.00%
63 GLOBAL X FDS 5,120 92 0.02%
64 GLOBAL X FDS 20,266 208 0.04%
65 GLOBAL X FDS 29,685 658 0.13%
66 GREAT PANTHER SILVER LTD 274,791 118 0.02%
67 HSBC HLDGS PLC 16,441 737 0.14%
68 INTERNATIONAL TOWER HILL MIN 34,070 11 0.00%
69 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 1,429 45 0.01%
70 ISHARES 12,406 331 0.06%
71 ISHARES 2,100 121 0.02%
72 ISHARES 200 3 0.00%
73 ISHARES 15,463 742 0.14%
74 ISHARES 366,220 12,001 2.31%
75 ISHARES 186,337 6,995 1.34%
76 ISHARES CORE 10 YEAR USD BOND ETF 700 41 0.01%
77 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 67,052 5,954 1.14%
78 ISHARES INC 11,303 291 0.06%
79 ISHARES INC 98,282 3,219 0.62%
80 ISHARES INC 8,369 363 0.07%
81 ISHARES INC 65,173 920 0.18%
82 ISHARES MSCI BIC ETF 20,895 782 0.15%
83 ISHARES MSCI SPAN CP ETF 108,078 3,626 0.70%
84 ISHARES SILVER TR 16,684 251 0.05%
85 ISHARES TR 52,183 2,924 0.56%
86 ISHARES TR 3,723,630 147,530 28.34%
87 ISHARES TR 115,518 3,442 0.66%
88 ISHARES TR 731,492 46,442 8.92%
89 ISHARES TR 253,396 31,639 6.08%
90 ISHARES TR 200 24 0.00%
91 ISHARES TR 161,246 7,051 1.35%
92 ISHARES TR 213,840 13,472 2.59%
93 ISHARES TR 43,725 2,599 0.50%
94 ISHARES TR 14,772 478 0.09%
95 ISHARES TR 14,584 1,019 0.20%
96 ISHARES TR 53,475 1,597 0.31%
97 ISHARES TR 32,093 1,236 0.24%
98 ISHARES TR 115,488 2,638 0.51%
99 ISHARES TR 5,178 143 0.03%
100 ISHARES TR 298,266 7,782 1.49%
Page 2 of 4