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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
151 ALIBABA GROUP HLDG LTD 2,278 180,000 0.02%
152 SPDR SER TR 6,837 177,000 0.02%
153 ISHARES TR 7,840 175,000 0.02%
154 BANCOLOMBIA S A 5,000 171,000 0.02%
155 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 1,275 167,000 0.02%
156 POWERSHARES ETF TRUST II 10,616 163,000 0.02%
157 WISDOMTREE TR 6,309 162,000 0.02%
158 POWERSHARES ETF TR II 8,599 153,000 0.02%
159 ROYAL DUTCH SHELL PLC 3,149 153,000 0.02%
160 CREDIT SUISSE AG NASSAU BRH 6,324 151,000 0.02%
161 PROSHARES ULTRASHORT GOLD 1,788 148,000 0.01%
162 PROSHARES TR 7,689 145,000 0.01%
163 POWERSHS DB MULTI SECT COMM 6,757 139,000 0.01%
164 POWERSHARES DB CMDTY IDX TRA 9,971 133,000 0.01%
165 COMPANIA DE MINAS BUENAVENTU 17,694 130,000 0.01%
166 BAIDU INC 665 127,000 0.01%
167 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 10,170 126,000 0.01%
168 POWERSHS DB MULTI SECT COMM 3,307 123,000 0.01%
169 MOBILE TELESYSTEMS PJSC 14,949 121,000 0.01%
170 ECOPETROL S A 13,000 112,000 0.01%
171 WISDOMTREE JAPAN 3,444 107,000 0.01%
172 TEVA PHARMACEUTICAL INDS LTD 1,960 105,000 0.01%
173 ISHARES 4,234 100,000 0.01%
174 ACCUSHARES COMMODITIES TR I 11,358 97,000 0.01%
175 ISHARES TR 4,088 96,000 0.01%
176 FIRST TR EXCH TRD ALPHA FD I 2,150 86,000 0.01%
177 FIRST TRUST UK ALPHADEX ETF 2,280 86,000 0.01%
178 FIRST TR EXCH TRD ALPHA FD I 2,760 86,000 0.01%
179 ACCUSHARES COMMODITIES TR I 11,541 84,000 0.01%
180 iShares Currency Hedged MSCI A 3,565 82,000 0.01%
181 GRUPO TELEVISA SA 2,900 80,000 0.01%
182 DIREXION SHS ETF TR 3,829 77,000 0.01%
183 BANCO BRADESCO S A 10,000 75,000 0.01%
184 BARCLAYS BANK PLC 2,006 75,000 0.01%
185 BARCLAYS BANK PLC 2,081 74,000 0.01%
186 PROSHARES TR II 2,180 72,000 0.01%
187 WISDOMTREE TR 1,614 68,000 0.01%
188 UNILEVER N V 1,500 67,000 0.01%
189 NOVARTIS A G 880 64,000 0.01%
190 DIREXION SHS ETF TR 1,283 55,000 0.01%
191 SPDR EURO STOXX Small Cap ETF 1,157 55,000 0.01%
192 FOMENTO ECONOMICO MEXICANO S 500 48,000 0.00%
193 QIHOO 360 TECHNOLOGY CO LTD 620 47,000 0.00%
194 YOUKU TUDOU INC 1,672 46,000 0.00%
195 HSBC HLDGS PLC 1,464 46,000 0.00%
196 ITAU UNIBANCO HLDG SA 5,150 44,000 0.00%
197 PROSHARES SHORT MIDCAP 2,760 43,000 0.00%
198 DEUTSCHE BK AG LDN BRH 1,665 42,000 0.00%
199 PROSHARES TR II 2,104 41,000 0.00%
200 58 COM INC 734 41,000 0.00%
Page 4 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.