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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 (2016Q4)
Portfolio Summary: 513 holdings with a total value of $1,628,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 APPLE INC 100 12,000 0.00%
102 ILLUMINA INC 93 12,000 0.00%
103 TELEFONICA S A 1,450 13,000 0.00%
104 VANGUARD WORLD FDS 103 13,000 0.00%
105 VANGUARD WORLD FDS 104 14,000 0.00%
106 GILEAD SCIENCES INC 200 14,000 0.00%
107 VIPSHOP HLDGS LTD 1,306 14,000 0.00%
108 ANGLOGOLD ASHANTI LIMITED 1,337 14,000 0.00%
109 AMERICAN AIRLS GROUP INC 300 14,000 0.00%
110 SPDR SERIES TRUST 350 15,000 0.00%
111 PROSHARES TR II 385 15,000 0.00%
112 WISDOMTREE TR 408 16,000 0.00%
113 SELECT SECTOR SPDR TR 515 16,000 0.00%
114 WISDOMTREE TR 200 17,000 0.00%
115 VANGUARD WHITEHALL FDS 226 17,000 0.00%
116 EXXON MOBIL CORP 200 18,000 0.00%
117 ISHARES 376 18,000 0.00%
118 NEW ORIENTAL ED & TECH GRP I 437 18,000 0.00%
119 ISHARES TR 649 18,000 0.00%
120 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 1,118 18,000 0.00%
121 DIREXION SHS ETF TR BRZ BL 3X 625 19,000 0.00%
122 ISHARES RUSSELL TOP 200 ETF 373 19,000 0.00%
123 ISHARES TR 600 20,000 0.00%
124 SPDR SER TR S&P 600 SML CAP 169 20,000 0.00%
125 RIO TINTO PLC 539 21,000 0.00%
126 GRUPO TELEVISA SA 1,000 21,000 0.00%
127 COMPANIA DE MINAS BUENAVENTU 1,947 22,000 0.00%
128 VANECK VECTORS ETF TR 200 22,000 0.00%
129 VIMPELCOM LTD 5,640 22,000 0.00%
130 PROSHARES TR 452 23,000 0.00%
131 ISHARES TR 86 23,000 0.00%
132 ISHARES INC 942 23,000 0.00%
133 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 515 24,000 0.00%
134 ISHARES 420 24,000 0.00%
135 CLAYMORE EXCHANGE TRD FD TR 683 24,000 0.00%
136 GUGGENHEIM 1:1 EXC 4/9/18 739371839 200 24,000 0.00%
137 DIREXION SHS ETF TR 1,105 25,000 0.00%
138 DR REDDYS LABS LTD 558 25,000 0.00%
139 ISHARES TR 297 25,000 0.00%
140 SCHWAB U.S. LARGE-CAP ETF 497 26,000 0.00%
141 RYDEX ETF TRUST 200 29,000 0.00%
142 WIPRO LIMITED SPON ADR 1 SH 3,000 29,000 0.00%
143 FIRST TR STOXX EUROPEAN SELE 2,466 29,000 0.00%
144 BARCLAYS BK PLC 500 29,000 0.00%
145 VANGUARD WORLD FD 238 30,000 0.00%
146 SCHWAB U.S. SMALL-CAP ETF 500 31,000 0.00%
147 RYDEX ETF TRUST 369 32,000 0.00%
148 ISHARES INC 1,987 35,000 0.00%
149 FIRST TR EXCHANGE TRADED FD 2,214 38,000 0.00%
150 MASTERCARD INCORPORATED 372 38,000 0.00%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-17-000003, filed 2017.02.14).

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.