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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
401 ISHARES TR 685,824 17,002,000 1.58%
402 ISHARES MSCI TAIWAN ETF 1,086,852 17,064,000 1.58%
403 FIRST TR EXCHANGE TRADED FD 404,143 19,658,000 1.83%
404 PIMCO ETF TR 202,467 20,145,000 1.87%
405 Ishares - Japan 2,138,607 26,818,000 2.49%
406 SPDR SER TR 1,908,056 52,834,000 4.91%
407 CREDIT SUISSE NASSAU 1,465,007 54,879,000 5.10%
408 PROSHARES TR 2,224,366 55,631,000 5.17%
409 ISHARES TR 1,975,175 73,970,000 6.87%
410 ISHARES TR 805,858 94,455,000 8.77%
411 SPDR SERIES TRUST 2,607,287 95,740,000 8.89%
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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.