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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 (2015Q4)
Portfolio Summary: 229 holdings with a total value of $572,511,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES INC 127,772 4,646,000 0.81%
202 ISHARES MSCI BIC ETF 169,738 4,972,000 0.87%
203 ISHARES 242,857 5,022,000 0.88%
204 ISHARES TR 247,926 5,254,000 0.92%
205 ISHARES TR 246,071 5,997,000 1.05%
206 ISHARES 135,087 6,086,000 1.06%
207 ISHARES INC 328,305 6,225,000 1.09%
208 ISHARES TR MSCI UTD KNGDM 390,302 6,299,000 1.10%
209 ISHARES INC 143,827 6,718,000 1.17%
210 ISHARES TR 167,935 7,493,000 1.31%
211 ISHARES TR 225,589 7,961,000 1.39%
212 SPDR S&P 500 ETF TR 39,753 8,105,000 1.42%
213 DBX ETF TR 323,642 8,366,000 1.46%
214 POWERSHARES ETF TR II 352,959 9,639,000 1.68%
215 ISHARES TR 240,854 9,661,000 1.69%
216 SPDR INDEX SHS FDS 294,005 10,123,000 1.77%
217 DBX ETF TR 556,750 10,177,000 1.78%
218 ISHARES TR 252,639 11,242,000 1.96%
219 UNITED STATES OIL FUND LP 1,052,438 11,577,000 2.02%
220 DBX ETF TRUST MSCI JAPAN CURRENCY 441,400 16,813,000 2.94%
221 ISHARES 600,365 21,037,000 3.67%
222 ISHARES TR 425,262 23,126,000 4.04%
223 ISHARES TR 409,669 24,068,000 4.20%
224 CREDIT SUISSE NASSAU 943,747 24,349,000 4.25%
225 PIMCO ETF TR 290,608 26,626,000 4.65%
226 VANGUARD INTL EQUITY INDEX F 877,816 28,713,000 5.02%
227 DBX ETF TR 1,294,357 35,155,000 6.14%
228 ISHARES INC 1,044,265 41,134,000 7.18%
229 ISHARES TR 1,779,169 57,271,000 10.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-16-000016, filed 2016.02.11).

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.