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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 (2016Q2)
Portfolio Summary: 296 holdings with a total value of $1,144,553,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PROSHARES TR II 11,931 378,000 0.03%
152 DEUTSCHE BK AG LONDON BRH 4,633 375,000 0.03%
153 ALIBABA GROUP HLDG LTD 4,660 371,000 0.03%
154 WISDOMTREE TRUST EUROPE SMCP DV ETF 7,226 369,000 0.03%
155 PROSHARES TR 6,105 355,000 0.03%
156 P T TELEKOMUNIKASI INDONESIA 5,760 354,000 0.03%
157 SPDR DOW JONES INDL AVRG ETF 1,800 322,000 0.03%
158 CREDIT SUISSE NASSAU BRH 13,516 316,000 0.03%
159 VANECK VECTORS ETF TR 12,981 309,000 0.03%
160 ISHARES CORE MSCI EUROPE ETF 7,791 308,000 0.03%
161 ISHARES TR 2,627 296,000 0.03%
162 DIREXION SHS ETF TR 32,616 289,000 0.03%
163 PROSHARES TR 8,734 288,000 0.03%
164 PROSHARES TR 3,269 263,000 0.02%
165 GLOBAL X FDS 12,548 261,000 0.02%
166 POWERSHS DB MULTI SECT COMM 6,107 250,000 0.02%
167 PROSHARES TR 9,378 250,000 0.02%
168 ROYAL DUTCH SHELL PLC 4,506 249,000 0.02%
169 PROSHARES TR II 5,340 240,000 0.02%
170 ISHARES TR 10,474 239,000 0.02%
171 ISHARES TR 1,915 235,000 0.02%
172 DIREXION SHS ETF TR- 7,499 231,000 0.02%
173 SPDR SER TR 4,132 223,000 0.02%
174 ISHARES TR 10,314 218,000 0.02%
175 UNITED STS GASOLINE 8,118 211,000 0.02%
176 CHINA MOBILE LIMITED 3,465 201,000 0.02%
177 WISDOMTREE TR 4,786 198,000 0.02%
178 FIRST TR EXCH TRD ALPHA FD I 6,943 189,000 0.02%
179 FIRST TR EXCHANGE TRADED FD 6,938 188,000 0.02%
180 TAIWAN SEMICONDUCTOR MFG LTD 7,080 186,000 0.02%
181 NOVO-NORDISK A S 3,424 184,000 0.02%
182 BHP BILLITON PLC 7,000 178,000 0.02%
183 PROSHARES TR 8,337 178,000 0.02%
184 BAIDU INC 1,067 176,000 0.02%
185 UNITED STS SHORT OIL FD LP 2,584 175,000 0.02%
186 PROSHARES TR 7,340 174,000 0.02%
187 PROSHARES TR II 1,701 174,000 0.02%
188 BANCO SANTANDER SA 44,147 173,000 0.02%
189 DIREXION SHS ETF TR 2,902 170,000 0.01%
190 COMPANIA DE MINAS BUENAVENTU 13,884 166,000 0.01%
191 TOTAL S A 3,416 164,000 0.01%
192 SANOFI 3,810 159,000 0.01%
193 VANGUARD INDEX FDS 1,300 150,000 0.01%
194 SOUTHERN COPPER CORP 5,528 149,000 0.01%
195 ISHARES TR 8,433 149,000 0.01%
196 ISHARES 6,069 149,000 0.01%
197 WISDOMTREE JAPAN 5,117 146,000 0.01%
198 iShares Currency Hedged MSCI A 6,137 143,000 0.01%
199 PROSHARES TR 7,823 140,000 0.01%
200 TEUCRIUM COMMODITY TR 6,540 134,000 0.01%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-16-000022, filed 2016.08.15).

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.