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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 HARMONY GOLD MINING CO LTD 18,500 17,000 0.00%
202 PROSHARES TR II 577 16,000 0.00%
203 ISHARES TR 155 16,000 0.00%
204 TELEFONICA S A 1,395 15,000 0.00%
205 DIREXION SHS ETF TR 582 14,000 0.00%
206 POWERSHARES ETF TR II 500 14,000 0.00%
207 VanEck Vectors Vietnam ETF 870 13,000 0.00%
208 DIREXION 1,148 13,000 0.00%
209 BARCLAYS BK PLC 1,090 12,000 0.00%
210 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 100 11,000 0.00%
211 FIRST TR EXCHANGE TRADED FD 400 9,000 0.00%
212 RECON CAP SER TR 390 8,000 0.00%
213 CSOP ETF TR 552 8,000 0.00%
214 GREAT PANTHER SILVER LTD 13,601 7,000 0.00%
215 INTERNATIONAL TOWER HILL MIN 24,841 5,000 0.00%
216 POWERSHS DB MULTI SECT COMM 227 5,000 0.00%
217 PROSHARES TR 100 5,000 0.00%
218 Dir Daily Nat Gas Rel 540 3,000 0.00%
219 ABERDEEN CHILE FD INC 309 2,000 0.00%
220 PROSHARES TR 117 2,000 0.00%
221 TAHOE RES INC 151 1,000 0.00%
222 BANCO SANTANDER SA 147 1,000 0.00%
223 CITIGROUP INC NEW 1,248 1,000 0.00%
224 SPDR INDEX SHS FDS 100 1,000 0.00%
225 NEVSUN RES LTD 166 0 0.00%
226 VALE S A 125 0 0.00%
227 PROSHARES SHORT MIDCAP 1 0 0.00%
228 PROSHARES TR II 4 0 0.00%
229 VANGUARD CHARLOTTE FDS 4 0 0.00%
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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.