Dark
Light
System
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
51 Columbia Emerging Mkts Consume 79,479 1,690,000 0.30%
52 UNITED STATES NATL GAS FUND 182,582 1,583,000 0.28%
53 WISDOMTREE TR 77,266 1,535,000 0.27%
54 ISHARES INC 48,826 1,516,000 0.26%
55 ISHARES TR 69,282 1,508,000 0.26%
56 DBX ETF TR 67,190 1,506,000 0.26%
57 ISHARES CORE MSCI EUROPE ETF 34,154 1,443,000 0.25%
58 ISHARES TR 42,656 1,439,000 0.25%
59 SPDR INDEX SHS FDS 55,244 1,423,000 0.25%
60 ISHARES INC 57,552 1,372,000 0.24%
61 ISHARES TR 52,653 1,337,000 0.23%
62 PROSHARES TR II 24,374 1,317,000 0.23%
63 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 27,853 1,314,000 0.23%
64 ISHARES INC 22,173 1,300,000 0.23%
65 ISHARES TR 11,433 1,286,000 0.22%
66 Market Vector Junior 64,276 1,235,000 0.22%
67 SPDR GOLD TR 11,933 1,211,000 0.21%
68 SPDR INDEX SHS FDS 16,178 1,189,000 0.21%
69 FIRST TR EXCH TRD ALPHDX FD 64,789 1,169,000 0.20%
70 Proshares Short S&P 500 55,081 1,150,000 0.20%
71 WISDOMTREE TR 40,122 1,068,000 0.19%
72 BARCLAYS BANK PLC 30,458 1,057,000 0.18%
73 POWERSHARES ETF TRUST II 69,770 1,043,000 0.18%
74 WISDOMTREE TR 29,928 1,026,000 0.18%
75 ISHARES MSCI EAFE SMALL CAP IDX FD 19,654 982,000 0.17%
76 RSX - Market Vectors Russia ETF 66,657 977,000 0.17%
77 POWERSHARES INDIA ETF TR 49,719 971,000 0.17%
78 ISHARES TR 8,428 961,000 0.17%
79 WISDOMTREE TR 19,171 960,000 0.17%
80 SPDR INDEX SHS FDS 38,118 904,000 0.16%
81 ISHARES INC 21,872 840,000 0.15%
82 GLOBAL X FDS 104,506 832,000 0.15%
83 ISHARES MSCI MALAYSI ETF 100,528 778,000 0.14%
84 ISHARES 15,247 760,000 0.13%
85 DEUTSCHE BK AG LONDON BRH 8,208 753,000 0.13%
86 PROSHARES TR II 5,239 732,000 0.13%
87 DB Crude Oil 4,408 702,000 0.12%
88 ALIBABA GROUP HLDG LTD 8,563 696,000 0.12%
89 SPDR INDEX SHS FDS 19,075 668,000 0.12%
90 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 26,476 636,000 0.11%
91 PROSHARES TR 8,483 629,000 0.11%
92 DIREXION SHS ETF TR 36,281 599,000 0.10%
93 POWERSHARES QQQ TRUST 5,045 564,000 0.10%
94 EGA EMERGING GLOBAL SHS TR 48,487 556,000 0.10%
95 ISHARES INC 17,380 555,000 0.10%
96 PROSHARES ULTRA BLOOMBERG NATURAL GAS 28,954 535,000 0.09%
97 DIREXION SHS ETF TR 17,957 534,000 0.09%
98 UNITED STS SHORT OIL FD LP 6,512 530,000 0.09%
99 PRECIDIAN ETFS TR 27,450 507,000 0.09%
100 BAIDU INC 2,652 501,000 0.09%
Page 2 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.