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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 iPath S&P 500 VIX Short-Term F 1,178,270 23,683 4.55%
2 WISDOMTREE TRUST EUROPE SMCP DV ETF 2,819 161 0.03%
3 WISDOMTREE TR 10,338 449 0.09%
4 WISDOMTREE TR 5,303 230 0.04%
5 Vaneck Vectors Gold 33,923 602 0.12%
6 VanEck Vectors Vietnam ETF 200 4 0.00%
7 VanEck Vectors Indonesia ETF 60,466 1,281 0.25%
8 Van Eck 3,905 76 0.01%
9 VANGUARD INTL EQUITY INDEX F 23,498 1,434 0.28%
10 VANGUARD CHARLOTTE FDS 4 0 0.00%
11 UNITED STS SHORT OIL FD LP 10,219 516 0.10%
12 UNITED STS GASOLINE 20,039 826 0.16%
13 UNITED STS BRENT OIL FD LP UNIT 22,418 506 0.10%
14 UNITED STATES OIL FUND LP 410,812 8,167 1.57%
15 UNITED STATES NATL GAS FUND 154,017 2,088 0.40%
16 UNILEVER N V 1,500 63 0.01%
17 TOTAL S A 1,498 74 0.01%
18 TEUCRIUM COMMODITY TR 872 11 0.00%
19 TEUCRIUM COMMODITY TR 6,132 126 0.02%
20 TEUCRIUM COMMODITY TR 3,623 94 0.02%
21 TELEFONICA S A 1,356 19 0.00%
22 TANZANIAN ROYALTY EXPL CORP 197 0 0.00%
23 TAIWAN SEMICONDUCTOR MFG LTD 2,500 57 0.01%
24 SPDR S&P BRIC 40 ETF 9,140 215 0.04%
25 SPDR MSCI ACWI EX-US 147,814 5,092 0.98%
26 SPDR INDEX SHS FDS 31,025 1,079 0.21%
27 SPDR INDEX SHS FDS 96,677 3,619 0.70%
28 SPDR INDEX SHS FDS 100 2 0.00%
29 SPDR GOLD TR 29,218 3,283 0.63%
30 SM ENERGY CO 100 5 0.00%
31 SCHWAB INTERNATIONAL EQUITY ETF 11,530 351 0.07%
32 SCHWAB EMERGING MARKETS EQUITY ETF 29,079 715 0.14%
33 SANOFI 4,057 201 0.04%
34 Proshares Short S&P 500 2,245 48 0.01%
35 ProShares VIX Short-Term Futures 204,822 2,749 0.53%
36 ProShares TR 5,488 193 0.04%
37 PROSHARES ULTRPRO S&P500 ETF 2,917 194 0.04%
38 PROSHARES ULTRASHORT RUSSELL2000 37,495 1,303 0.25%
39 PROSHARES ULTRASHORT GOLD 4,412 436 0.08%
40 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 33,716 1,926 0.37%
41 PROSHARES ULTRA BLOOMBERG NATURAL GAS 2,881 130 0.02%
42 PROSHARES ULTRA BLOOMBERG CRUDE OIL 22,617 1,022 0.20%
43 PROSHARES TR II 4,547 342 0.07%
44 PROSHARES TR II 5,976 99 0.02%
45 PROSHARES TR II 6,650 246 0.05%
46 PROSHARES TR II 878,837 38,634 7.42%
47 PROSHARES TR II 3,036 111 0.02%
48 PROSHARES TR II 4,176 224 0.04%
49 PROSHARES TR II 1,850 201 0.04%
50 PROSHARES TR 35,094 878 0.17%
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