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