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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
201 PROSHARES TR 613 41,000 0.00%
202 PROSHARES TR ULTRAPRO DOW30 553 37,000 0.00%
203 NEW ORIENTAL ED & TECH GRP I 1,041 36,000 0.00%
204 PROSHARES TR 407 34,000 0.00%
205 NETEASE INC 234 34,000 0.00%
206 TEUCRIUM COMMODITY TR 3,800 34,000 0.00%
207 AMBEV SA 5,700 30,000 0.00%
208 POWERSHARES ETF TR II 971 29,000 0.00%
209 FIRST TR EXCHANGE TRADED FD 1,662 28,000 0.00%
210 VIPSHOP HLDGS LTD 1,928 25,000 0.00%
211 ISHARES TR 200 23,000 0.00%
212 CTRIP COM INTL LTD 417 18,000 0.00%
213 ANGLOGOLD ASHANTI LIMITED 1,337 18,000 0.00%
214 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 444 18,000 0.00%
215 DIREXION SHS ETF TR 379 16,000 0.00%
216 TELEFONICA S A 1,395 16,000 0.00%
217 CREDIT SUISSE NASSAU BRH 1,004 15,000 0.00%
218 ISHARES SILVER TR 993 15,000 0.00%
219 DIREXION SHS ETF TR 1,015 13,000 0.00%
220 Columbia Emerging Mkts Consume 565 13,000 0.00%
221 CHINA MOBILE LIMITED 176 10,000 0.00%
222 NOKIA CORP 1,766 10,000 0.00%
223 VANGUARD INTL EQUITY INDEX F 100 9,000 0.00%
224 FIRST TR EXCHANGE TRADED FD 400 9,000 0.00%
225 TEUCRIUM COMMODITY TR 472 9,000 0.00%
226 ISHARES TR 288 8,000 0.00%
227 PETROLEO BRASILEIRO SA PETRO 600 4,000 0.00%
228 YY INC 59 4,000 0.00%
229 PROSHARES TR 100 4,000 0.00%
230 PROSHARES TR 28 2,000 0.00%
231 SPDR INDEX SHS FDS 100 2,000 0.00%
232 BARCLAYS BK PLC 190 2,000 0.00%
233 VALE S A 545 2,000 0.00%
234 ABERDEEN CHILE FD INC 309 2,000 0.00%
235 PROSHARES TR 19 1,000 0.00%
236 BANCO SANTANDER SA 147 1,000 0.00%
237 AES CORP 100 1,000 0.00%
238 ISHARES TR 45 1,000 0.00%
239 PROSHARES TR II 4 0 0.00%
240 DIREXION SHS ETF TR 16 0 0.00%
241 CITIGROUP INC NEW 871 0 0.00%
Page 5 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.