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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 (2016Q1)
Portfolio Summary: 241 holdings with a total value of $987,755,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC NEW 871 0 0.00%
2 DIREXION SHS ETF TR 16 0 0.00%
3 PROSHARES TR II 4 0 0.00%
4 PROSHARES TR 19 1,000 0.00%
5 AES CORP 100 1,000 0.00%
6 BANCO SANTANDER SA 147 1,000 0.00%
7 ISHARES TR 45 1,000 0.00%
8 ABERDEEN CHILE FD INC 309 2,000 0.00%
9 SPDR INDEX SHS FDS 100 2,000 0.00%
10 BARCLAYS BK PLC 190 2,000 0.00%
11 VALE S A 545 2,000 0.00%
12 PROSHARES TR 28 2,000 0.00%
13 YY INC 59 4,000 0.00%
14 PETROLEO BRASILEIRO SA PETRO 600 4,000 0.00%
15 PROSHARES TR 100 4,000 0.00%
16 ISHARES TR 288 8,000 0.00%
17 TEUCRIUM COMMODITY TR 472 9,000 0.00%
18 VANGUARD INTL EQUITY INDEX F 100 9,000 0.00%
19 FIRST TR EXCHANGE TRADED FD 400 9,000 0.00%
20 NOKIA CORP 1,766 10,000 0.00%
21 CHINA MOBILE LIMITED 176 10,000 0.00%
22 Columbia Emerging Mkts Consume 565 13,000 0.00%
23 DIREXION SHS ETF TR 1,015 13,000 0.00%
24 CREDIT SUISSE NASSAU BRH 1,004 15,000 0.00%
25 ISHARES SILVER TR 993 15,000 0.00%
26 DIREXION SHS ETF TR 379 16,000 0.00%
27 TELEFONICA S A 1,395 16,000 0.00%
28 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 444 18,000 0.00%
29 CTRIP COM INTL LTD 417 18,000 0.00%
30 ANGLOGOLD ASHANTI LIMITED 1,337 18,000 0.00%
31 ISHARES TR 200 23,000 0.00%
32 VIPSHOP HLDGS LTD 1,928 25,000 0.00%
33 FIRST TR EXCHANGE TRADED FD 1,662 28,000 0.00%
34 POWERSHARES ETF TR II 971 29,000 0.00%
35 AMBEV SA 5,700 30,000 0.00%
36 NETEASE INC 234 34,000 0.00%
37 TEUCRIUM COMMODITY TR 3,800 34,000 0.00%
38 PROSHARES TR 407 34,000 0.00%
39 NEW ORIENTAL ED & TECH GRP I 1,041 36,000 0.00%
40 PROSHARES TR ULTRAPRO DOW30 553 37,000 0.00%
41 PROSHARES TR 613 41,000 0.00%
42 58 COM INC 734 41,000 0.00%
43 PROSHARES TR II 2,104 41,000 0.00%
44 DEUTSCHE BK AG LDN BRH 1,665 42,000 0.00%
45 PROSHARES SHORT MIDCAP 2,760 43,000 0.00%
46 ITAU UNIBANCO HLDG SA 5,150 44,000 0.00%
47 YOUKU TUDOU INC 1,672 46,000 0.00%
48 HSBC HLDGS PLC 1,464 46,000 0.00%
49 QIHOO 360 TECHNOLOGY CO LTD 620 47,000 0.00%
50 FOMENTO ECONOMICO MEXICANO S 500 48,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-16-000019, filed 2016.05.12).

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.