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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 (2015Q3)
Portfolio Summary: 176 holdings with a total value of $394,499,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 8,955 198,000 0.05%
102 PROSHARES TR 4,500 195,000 0.05%
103 ISHARES TR 10,368 183,000 0.05%
104 TOTAL S A 4,075 182,000 0.05%
105 PROSHARES TR ULTRAPRO QQQ 2,046 178,000 0.05%
106 TEUCRIUM COMMODITY TR 7,485 176,000 0.04%
107 VALE S A 41,125 173,000 0.04%
108 ISHARES TR 5,892 168,000 0.04%
109 TEUCRIUM COMMODITY TR 15,623 157,000 0.04%
110 UNITED STS GASOLINE 4,933 156,000 0.04%
111 ProShares TR 3,651 147,000 0.04%
112 PROSHARES TR II 4,389 146,000 0.04%
113 PROSHARES TR II 2,152 137,000 0.03%
114 POWERSHS DB MULTI SECT COMM 3,552 130,000 0.03%
115 PROSHARES TR 4,983 122,000 0.03%
116 UNITED STS BRENT OIL FD LP UNIT 7,219 120,000 0.03%
117 PROSHARES TR 701 116,000 0.03%
118 ISHARES MSCI EAFE SMALL CAP IDX FD 2,111 101,000 0.03%
119 LAKE SHORE GOLD CORP 110,036 92,000 0.02%
120 VALE S A 25,000 84,000 0.02%
121 SANOFI 1,753 83,000 0.02%
122 NOKIA CORP 11,766 80,000 0.02%
123 PIMCO ETF TR 820 78,000 0.02%
124 ISHARES TR 3,089 67,000 0.02%
125 UNITED STATES OIL FUND LP 4,281 63,000 0.02%
126 ISHARES TR 2,805 63,000 0.02%
127 RANDGOLD RES LTD 1,043 62,000 0.02%
128 HARMONY GOLD MINING CO LTD 101,929 61,000 0.02%
129 UNILEVER N V 1,500 60,000 0.02%
130 GLOBAL X FDS 6,099 59,000 0.01%
131 HECLA MNG CO 29,636 58,000 0.01%
132 PROSHARES TR II 462 56,000 0.01%
133 PRETIUM RES INC 8,214 50,000 0.01%
134 WISDOMTREE TR 1,458 49,000 0.01%
135 IAMGOLD CORP 28,551 47,000 0.01%
136 ISHARES CORE 10 YEAR USD BOND ETF 700 42,000 0.01%
137 YAMANA GOLD INC 22,770 39,000 0.01%
138 POWERSHS DB MULTI SECT COMM 2,793 38,000 0.01%
139 PROSHARES TR 531 35,000 0.01%
140 SILVERCREST MINES INC 37,360 33,000 0.01%
141 POWERSHS DB MULTI SECT COMM 947 32,000 0.01%
142 SK TELECOM LTD 1,272 31,000 0.01%
143 POWERSHS DB MULTI SECT COMM 1,484 31,000 0.01%
144 PLAINS ALL AMERN PIPELINE L 1,000 30,000 0.01%
145 SPDR INDEX SHS FDS 1,057 26,000 0.01%
146 PROSHARES TR 300 25,000 0.01%
147 GREAT PANTHER SILVER LTD 55,251 22,000 0.01%
148 PETROLEO BRASILEIRO SA PETRO 5,000 22,000 0.01%
149 ISHARES TR 200 21,000 0.01%
150 PROSHARES TR 315 18,000 0.00%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-15-000013, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.