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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 MSCI UTD KNGDM 10,979 200 0.04%
2 ABERDEEN CHILE FD INC 309 2 0.00%
3 ACCUSHARES COMMODITIES TR I 6,078 128 0.02%
4 ACCUSHARES COMMODITIES TR I 6,132 127 0.02%
5 BANCO SANTANDER SA 146 1 0.00%
6 BARCLAYS BANK 1,830,333 22,056 4.24%
7 BARCLAYS BANK PLC 22 1 0.00%
8 BARCLAYS BANK PLC 5,747 176 0.03%
9 BARCLAYS BANK PLC 30,950 681 0.13%
10 BARCLAYS BK PLC 500 8 0.00%
11 BARCLAYS BK PLC 300 21 0.00%
12 BARCLAYS BK PLC IPATH S&P MT ETN 4,906 55 0.01%
13 BHP BILLITON PLC 14,400 570 0.11%
14 CREDIT SUISSE AG NASSAU BRH 134,538 3,658 0.70%
15 CREDIT SUISSE AG NASSAU BRH 14,806 242 0.05%
16 CREDIT SUISSE AG NASSAU BRH 1,802,741 17,306 3.32%
17 CREDIT SUISSE NASSAU BRH 19,590 910 0.17%
18 CREDIT SUISSE NASSAU BRH 110 2 0.00%
19 CREDIT SUISSE NASSAU BRH 12,473 739 0.14%
20 CREDIT SUISSE NASSAU BRH 31,021 2,047 0.39%
21 CREDIT SUISSE NASSAU BRH 46,341 264 0.05%
22 CREDIT SUISSE NASSAU BRH 1,554 114 0.02%
23 CREDIT SUISSE NASSAU BRH 3X LONG 8,710 91 0.02%
24 CSOP ETF TR 48,640 1,008 0.19%
25 Columbia Emerging Mkts Consume 9,647 251 0.05%
26 Credit Suisse ETN 1,135,708 2,419 0.46%
27 DB Crude Oil 22,982 1,514 0.29%
28 DB Gold Double 6,015 45 0.01%
29 DBX ETF TR 35,759 812 0.16%
30 DBX ETF TR 32,874 770 0.15%
31 DBX ETF TR 148,815 3,174 0.61%
32 DEUTSCHE BK AG LDN BRH 3,600 56 0.01%
33 DEUTSCHE BK AG LONDON BRH 130 8 0.00%
34 DEUTSCHE X 61,633 1,681 0.32%
35 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 79,169 1,987 0.38%
36 DIREXION 2,325 134 0.03%
37 DIREXION DAILY FTSE CHINA BULL 3X SHARES 718 32 0.01%
38 DIREXION SHS ETF TR 4,993 334 0.06%
39 DIREXION SHS ETF TR 47,089 891 0.17%
40 DIREXION SHS ETF TR 2,663 56 0.01%
41 DIREXION SHS ETF TR 7,415 242 0.05%
42 DIREXION SHS ETF TR 1,134,557 10,960 2.11%
43 DIREXION SHS ETF TR 4,713 86 0.02%
44 DIREXION SHS ETF TR 43,199 807 0.16%
45 DIREXION SHS ETF TR 5,144 138 0.03%
46 DIREXION SHS ETF TR 2,996 120 0.02%
47 ECOPETROL S A 2,900 38 0.01%
48 EGA EMERGING GLOBAL SHS TR 2,324 33 0.01%
49 ENDEAVOUR SILVER CORP 1 0 0.00%
50 ENERGY FUELS INC 2,890 13 0.00%
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