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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
151 TELEFONICA S A 1,356 16,000 0.00%
152 SEABRIDGE GOLD INC 2,362 14,000 0.00%
153 VanEck Vectors Vietnam ETF 800 12,000 0.00%
154 SANDSTORM GOLD LTD 4,300 11,000 0.00%
155 PAN AMERN SILVER CORP 1,685 11,000 0.00%
156 INTERNATIONAL TOWER HILL MIN 34,070 11,000 0.00%
157 STATOIL ASA 668 10,000 0.00%
158 VANGUARD WORLD FD 100 8,000 0.00%
159 Rubicon Minerals Corp 23,996 7,000 0.00%
160 POWERSHARES ETF TR II 436 6,000 0.00%
161 PROSHARES ULTRPRO S&P500 ETF 120 6,000 0.00%
162 NOVAGOLD RES INC 1,279 5,000 0.00%
163 PDC ENERGY INC 100 5,000 0.00%
164 PROSHARES TR 100 5,000 0.00%
165 SM ENERGY CO 100 3,000 0.00%
166 MARKET VECTORS ETF TR 100 2,000 0.00%
167 TIMMINS GOLD CORP 2,573 1,000 0.00%
168 SPDR INDEX SHS FDS 100 1,000 0.00%
169 PARAMOUNT GOLD NEV CORP 200 0 0.00%
170 VANGUARD CHARLOTTE FDS 4 0 0.00%
171 PROSHARES TR II 4 0 0.00%
172 NEVSUN RES LTD 166 0 0.00%
173 PROSHARES TR 1 0 0.00%
174 KINROSS GOLD CORP 10 0 0.00%
175 PROSHARES SHORT MIDCAP 1 0 0.00%
176 TANZANIAN ROYALTY EXPL CORP 197 0 0.00%
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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.