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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
51 DIREXION SHS ETF TR 1,283 55,000 0.01%
52 SPDR EURO STOXX Small Cap ETF 1,157 55,000 0.01%
53 NOVARTIS A G 880 64,000 0.01%
54 UNILEVER N V 1,500 67,000 0.01%
55 WISDOMTREE TR 1,614 68,000 0.01%
56 PROSHARES TR II 2,180 72,000 0.01%
57 BARCLAYS BANK PLC 2,081 74,000 0.01%
58 BANCO BRADESCO S A 10,000 75,000 0.01%
59 BARCLAYS BANK PLC 2,006 75,000 0.01%
60 DIREXION SHS ETF TR 3,829 77,000 0.01%
61 GRUPO TELEVISA SA 2,900 80,000 0.01%
62 iShares Currency Hedged MSCI A 3,565 82,000 0.01%
63 ACCUSHARES COMMODITIES TR I 11,541 84,000 0.01%
64 FIRST TR EXCH TRD ALPHA FD I 2,150 86,000 0.01%
65 FIRST TR EXCH TRD ALPHA FD I 2,760 86,000 0.01%
66 FIRST TRUST UK ALPHADEX ETF 2,280 86,000 0.01%
67 ISHARES TR 4,088 96,000 0.01%
68 ACCUSHARES COMMODITIES TR I 11,358 97,000 0.01%
69 ISHARES 4,234 100,000 0.01%
70 TEVA PHARMACEUTICAL INDS LTD 1,960 105,000 0.01%
71 WISDOMTREE JAPAN 3,444 107,000 0.01%
72 ECOPETROL S A 13,000 112,000 0.01%
73 MOBILE TELESYSTEMS PJSC 14,949 121,000 0.01%
74 POWERSHS DB MULTI SECT COMM 3,307 123,000 0.01%
75 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 10,170 126,000 0.01%
76 BAIDU INC 665 127,000 0.01%
77 COMPANIA DE MINAS BUENAVENTU 17,694 130,000 0.01%
78 POWERSHARES DB CMDTY IDX TRA 9,971 133,000 0.01%
79 POWERSHS DB MULTI SECT COMM 6,757 139,000 0.01%
80 PROSHARES TR 7,689 145,000 0.01%
81 PROSHARES ULTRASHORT GOLD 1,788 148,000 0.01%
82 CREDIT SUISSE AG NASSAU BRH 6,324 151,000 0.02%
83 POWERSHARES ETF TR II 8,599 153,000 0.02%
84 ROYAL DUTCH SHELL PLC 3,149 153,000 0.02%
85 WISDOMTREE TR 6,309 162,000 0.02%
86 POWERSHARES ETF TRUST II 10,616 163,000 0.02%
87 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 1,275 167,000 0.02%
88 BANCOLOMBIA S A 5,000 171,000 0.02%
89 ISHARES TR 7,840 175,000 0.02%
90 SPDR SER TR 6,837 177,000 0.02%
91 ALIBABA GROUP HLDG LTD 2,278 180,000 0.02%
92 WISDOMTREE TR 4,792 181,000 0.02%
93 SPDR INDEX SHS FDS 6,805 182,000 0.02%
94 FIRST TR EXCHANGE TRADED FD 6,938 189,000 0.02%
95 CREDIT SUISSE NASSAU BRH 3,443 195,000 0.02%
96 CREDIT SUISSE AG NASSAU BRH 16,400 210,000 0.02%
97 POWERSHS DB MULTI SECT COMM 20,604 215,000 0.02%
98 DBX ETF TR 10,131 221,000 0.02%
99 TOTAL S A 4,957 225,000 0.02%
100 BHP BILLITON PLC 10,000 227,000 0.02%
Page 2 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.