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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 (2016Q3)
Portfolio Summary: 411 holdings with a total value of $1,076,832,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROSHARES TR II 4 0 0.00%
2 500 COM LTD 18 0 0.00%
3 CREDIT SUISSE NASSAU BRH 4 0 0.00%
4 RANDGOLD RES LTD 1 0 0.00%
5 DIREXION SHS ETF TR 2 0 0.00%
6 POWERSHARES ETF TR II 3 0 0.00%
7 P T TELEKOMUNIKASI INDONESIA 21 1,000 0.00%
8 21VIANET GROUP INC 100 1,000 0.00%
9 Vaneck Vectors Chinaamc Sme-Chinext ETF 32 1,000 0.00%
10 TUNIU CORP 100 1,000 0.00%
11 PROSHARES TR 10 1,000 0.00%
12 JUMEI INTL HLDG LTD 200 1,000 0.00%
13 NOVAGOLD RES INC 100 1,000 0.00%
14 WEIBO CORP 10 1,000 0.00%
15 NQ MOBILE INC 231 1,000 0.00%
16 AES CORP 100 1,000 0.00%
17 PROSHARES TR 99 1,000 0.00%
18 CHEETAH MOBILE INC 100 1,000 0.00%
19 DBX ETF TR 52 1,000 0.00%
20 SCHWAB U.S. MID-CAP ETF 14 1,000 0.00%
21 ECOPETROL S A 100 1,000 0.00%
22 ABERDEEN CHILE FD INC 309 2,000 0.00%
23 51JOB INC SP ADR REP COM 49 2,000 0.00%
24 GLOBAL X FDS 221 2,000 0.00%
25 DIREXION SHS ETF TR 80 2,000 0.00%
26 SELECT SECTOR SPDR TR 36 2,000 0.00%
27 MOMO INC 100 2,000 0.00%
28 ALPS ETF TR 100 2,000 0.00%
29 SPDR INDEX SHS FDS 100 2,000 0.00%
30 NOVO-NORDISK A S 53 2,000 0.00%
31 BARCLAYS BK PLC 190 2,000 0.00%
32 ITAU UNIBANCO HLDG SA 150 2,000 0.00%
33 iShares Currency Hedged MSCI A 80 2,000 0.00%
34 VALE S A 300 2,000 0.00%
35 VANGUARD INDEX FDS 15 2,000 0.00%
36 FIRST TR EXCHANGE TRADED FD 83 3,000 0.00%
37 POWERSHARES ETF TR II 75 3,000 0.00%
38 BITAUTO HLDGS LIMITED SPONSORED ADS 100 3,000 0.00%
39 DIREXION SHS ETF TR 100 3,000 0.00%
40 PROSHARES TR 100 3,000 0.00%
41 SOHU COM INC 60 3,000 0.00%
42 BHP BILLITON LTD 100 3,000 0.00%
43 DIREXION SHS ETF TR 200 3,000 0.00%
44 POWERSHARES ETF TRUST II 100 4,000 0.00%
45 ISHARES 349 4,000 0.00%
46 RYDEX ETF TRUST 74 4,000 0.00%
47 VALE S A 945 4,000 0.00%
48 DBX ETF TR 129 4,000 0.00%
49 ISHARES TR 100 4,000 0.00%
50 AMBEV SA 700 4,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-16-000025, filed 2016.11.15).

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.