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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
251 FIRST TR EXCHANGE TRADED FD 1,662 28,000 0.00%
252 PROSHARES TR 1,150 28,000 0.00%
253 WISDOMTREE TR 600 27,000 0.00%
254 GRUPO TELEVISA SA 1,000 26,000 0.00%
255 ANGLOGOLD ASHANTI LIMITED 1,337 24,000 0.00%
256 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 837 23,000 0.00%
257 VIMPELCOM LTD 5,640 22,000 0.00%
258 CRH PLC 753 22,000 0.00%
259 VANECK VECTORS ETF TR 476 20,000 0.00%
260 VANECK VECTORS ETF TR 1,270 19,000 0.00%
261 SSGA ACTIVE ETF TR 389 18,000 0.00%
262 CREDIT SUISSE AG NASSAU BRH 1,456 17,000 0.00%
263 MOBILE TELESYSTEMS PJSC 2,110 17,000 0.00%
264 POWERSHS DB MULTI SECT COMM 704 16,000 0.00%
265 POWERSHS DB MULTI SECT COMM 1,219 15,000 0.00%
266 TELEFONICA S A 1,395 13,000 0.00%
267 ISHARES TR 100 13,000 0.00%
268 ANHEUSER BUSCH INBEV SA/NV 83 11,000 0.00%
269 SPDR INDEX SHS FDS 223 10,000 0.00%
270 ISHARES INC 502 9,000 0.00%
271 FIRST TR EXCHANGE TRADED FD 400 9,000 0.00%
272 PETROLEO BRASILEIRO SA PETRO 1,300 9,000 0.00%
273 BANCOLOMBIA S A 180 6,000 0.00%
274 EXCHANGE TRADED CONCEPTS TR 240 5,000 0.00%
275 DIREXION SHS ETF TR 125 5,000 0.00%
276 VALE S A 945 4,000 0.00%
277 AMBEV SA 700 4,000 0.00%
278 ITAU UNIBANCO HLDG SA 450 4,000 0.00%
279 POWERSHARES ETF TRUST II 100 4,000 0.00%
280 BARCLAYS BK PLC 190 2,000 0.00%
281 ISHARES TR 100 2,000 0.00%
282 ABERDEEN CHILE FD INC 309 2,000 0.00%
283 SPDR INDEX SHS FDS 100 2,000 0.00%
284 DIREXION SHS ETF TR 58 1,000 0.00%
285 AES CORP 100 1,000 0.00%
286 BANCO BRADESCO S A 100 1,000 0.00%
287 CREDIT SUISSE AG NASSAU BRH 59 1,000 0.00%
288 ECOPETROL S A 100 1,000 0.00%
289 DIREXION SHS ETF TR 41 1,000 0.00%
290 AMERICA MOVIL SAB DE CV 100 1,000 0.00%
291 RANDGOLD RES LTD 1 0 0.00%
292 DIREXION SHS ETF TR 1 0 0.00%
293 PROSHARES TR II 4 0 0.00%
294 SELECT SECTOR SPDR TR 1 0 0.00%
295 SELECT SECTOR SPDR TR 5 0 0.00%
296 CREDIT SUISSE NASSAU BRH 4 0 0.00%
Page 6 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.