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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
51 CREDIT SUISSE NASSAU BRH 19,590 910 0.17%
52 DIREXION SHS ETF TR 47,089 891 0.17%
53 PROSHARES TR 35,094 878 0.17%
54 UNITED STS GASOLINE 20,039 826 0.16%
55 DBX ETF TR 35,759 812 0.16%
56 DIREXION SHS ETF TR 43,199 807 0.16%
57 ISHARES MSCI BIC ETF 20,895 782 0.15%
58 DBX ETF TR 32,874 770 0.15%
59 ISHARES 15,463 742 0.14%
60 CREDIT SUISSE NASSAU BRH 12,473 739 0.14%
61 HSBC HLDGS PLC 16,441 737 0.14%
62 SCHWAB EMERGING MARKETS EQUITY ETF 29,079 715 0.14%
63 BARCLAYS BANK PLC 30,950 681 0.13%
64 GLOBAL X FDS 29,685 658 0.13%
65 POWERSHARES QQQ TRUST 5,699 610 0.12%
66 Vaneck Vectors Gold 33,923 602 0.12%
67 BHP BILLITON PLC 14,400 570 0.11%
68 PRECIDIAN ETFS TR 28,304 553 0.11%
69 UNITED STS SHORT OIL FD LP 10,219 516 0.10%
70 UNITED STS BRENT OIL FD LP UNIT 22,418 506 0.10%
71 ISHARES TR 14,772 478 0.09%
72 WISDOMTREE TR 10,338 449 0.09%
73 PROSHARES ULTRASHORT GOLD 4,412 436 0.08%
74 FIRST TR EXCH TRD ALPHDX FD 18,760 431 0.08%
75 FIRST TR EXCH TRD ALPHA FD I 13,284 411 0.08%
76 POWERSHARES ETF TRUST II 26,956 409 0.08%
77 ISHARES INC 8,369 363 0.07%
78 SCHWAB INTERNATIONAL EQUITY ETF 11,530 351 0.07%
79 PROSHARES TR II 4,547 342 0.07%
80 DIREXION SHS ETF TR 4,993 334 0.06%
81 ISHARES 12,406 331 0.06%
82 PROSHARES TR 12,589 312 0.06%
83 ISHARES INC 11,303 291 0.06%
84 PROSHARES TR 14,318 281 0.05%
85 CREDIT SUISSE NASSAU BRH 46,341 264 0.05%
86 POWERSHARES ETF TRUST II 14,469 262 0.05%
87 PROSHARES TR 2,662 260 0.05%
88 ISHARES SILVER TR 16,684 251 0.05%
89 Columbia Emerging Mkts Consume 9,647 251 0.05%
90 PROSHARES TR II 6,650 246 0.05%
91 CREDIT SUISSE AG NASSAU BRH 14,806 242 0.05%
92 DIREXION SHS ETF TR 7,415 242 0.05%
93 PROSHARES TR 3,708 234 0.04%
94 WISDOMTREE TR 5,303 230 0.04%
95 PROSHARES TR 3,077 225 0.04%
96 POWERSHARES ETF TR II 11,982 224 0.04%
97 PROSHARES TR II 4,176 224 0.04%
98 SPDR S&P BRIC 40 ETF 9,140 215 0.04%
99 FIRST TR EXCHANGE TRADED FD 6,938 212 0.04%
100 GLOBAL X FDS 20,266 208 0.04%
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