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 TAIWAN SEMICONDUCTOR MFG LTD 2,500 57 0.01%
52 PROSHARES TR 746 63 0.01%
53 UNILEVER N V 1,500 63 0.01%
54 POWERSHS DB MULTI SECT COMM 4,003 69 0.01%
55 PROSHARES TR 1,209 70 0.01%
56 TOTAL S A 1,498 74 0.01%
57 PROSHARES TR 1,156 75 0.01%
58 Van Eck 3,905 76 0.01%
59 FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD 2,150 86 0.02%
60 DIREXION SHS ETF TR 4,713 86 0.02%
61 Credit Suisse Nassau Brh 3X Long 8,710 91 0.02%
62 GLOBAL X FDS 5,120 92 0.02%
63 TEUCRIUM COMMODITY TR 3,623 94 0.02%
64 PROSHARES TR II 5,976 99 0.02%
65 PROSHARES TR 2,909 102 0.02%
66 FIRST TRUST UK ALPHADEX ETF 2,380 104 0.02%
67 POWERSHS DB MULTI SECT COMM 2,977 107 0.02%
68 FIRST TR EXCH TRD ALPHA FD I 2,760 110 0.02%
69 PROSHARES ULTRA SILVER 3,036 111 0.02%
70 CREDIT SUISSE NASSAU BRH 1,554 114 0.02%
71 GREAT PANTHER SILVER LTD 274,791 118 0.02%
72 DIREXION SHS ETF TR 2,996 120 0.02%
73 ISHARES 2,100 121 0.02%
74 PROSHARES TR 1,902 125 0.02%
75 TEUCRIUM COMMODITY TR 6,132 126 0.02%
76 ACCUSHARES COMMODITIES TR I 6,132 127 0.02%
77 POWERSHS DB MULTI SECT COMM 5,484 128 0.02%
78 ACCUSHARES COMMODITIES TR I 6,078 128 0.02%
79 PROSHARES TR II 2,881 130 0.02%
80 PROSHARES TR 1,266 132 0.03%
81 DIREXION 2,325 134 0.03%
82 PROSHARES ULTRA MIDCAP 400 1,719 135 0.03%
83 DIREXION SHS ETF TR 5,144 138 0.03%
84 ISHARES TR 5,178 143 0.03%
85 NOVARTIS A G 1,493 147 0.03%
86 WISDOMTREE TRUST EUROPE SMCP DV ETF 2,819 161 0.03%
87 PROSHARES TR 8,005 170 0.03%
88 BARCLAYS BANK PLC 5,747 176 0.03%
89 PROSHARES TR 9,055 191 0.04%
90 ProShares UltraPro Short S&P500 5,488 193 0.04%
91 PROSHARES ULTRPRO SP500 ETF 2,917 194 0.04%
92 ISHARES TR MSCI UK ETF NEW 10,979 200 0.04%
93 SANOFI 4,057 201 0.04%
94 PROSHARES TR II 1,850 201 0.04%
95 GLOBAL X FDS 20,266 208 0.04%
96 FIRST TR EXCHANGE TRADED FD 6,938 212 0.04%
97 SPDR S&P BRIC 40 ETF 9,140 215 0.04%
98 POWERSHARES ETF TR II 11,982 224 0.04%
99 PROSHARES TR II 4,176 224 0.04%
100 PROSHARES TR 3,077 225 0.04%
Page 2 of 4