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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
451 DBX ETF TR 167 5,000 0.00%
452 GLOBAL X FDS 373 5,000 0.00%
453 PROSHARES TR MSCI EMRG 100 5,000 0.00%
454 SPDR SERIES TRUST 108 5,000 0.00%
455 RYDEX ETF TRUST 135 5,000 0.00%
456 POWERSHARES ETF TRUST II 100 4,000 0.00%
457 BHP BILLITON LTD 100 4,000 0.00%
458 CHEETAH MOBILE INC 400 4,000 0.00%
459 ETFS PHYSICAL PLATINUM SHARES 47 4,000 0.00%
460 CSOP ETF TR 341 4,000 0.00%
461 FANG HLDGS LIMITED ADR 1,233 4,000 0.00%
462 ISHARES TR 100 4,000 0.00%
463 POWERSHARES ETF TRUST 100 4,000 0.00%
464 PROSHARES TR II 300 4,000 0.00%
465 Direxion Daily Emerg 100 3,000 0.00%
466 SOHU COM INC 87 3,000 0.00%
467 SPDR SERIES TRUST 100 3,000 0.00%
468 ISHARES TR 35 3,000 0.00%
469 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 92 3,000 0.00%
470 CREDIT SUISSE NASSAU BRH 246 3,000 0.00%
471 SPDR SERIES TRUST 100 3,000 0.00%
472 500 COM LTD 218 3,000 0.00%
473 DBX ETF TR 295 3,000 0.00%
474 DIREXION SHS ETF TR 62 3,000 0.00%
475 FLEXSHARES NATURAL RESOURCES ETF 100 3,000 0.00%
476 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 67 2,000 0.00%
477 VANGUARD WORLD FDS 34 2,000 0.00%
478 BANCO BRADESCO S A 200 2,000 0.00%
479 SCHWAB U.S. MID-CAP ETF 38 2,000 0.00%
480 CLAYMORE EXCHANGE TRD FD TR 100 2,000 0.00%
481 BARCLAYS BK PLC 190 2,000 0.00%
482 JUMEI INTL HLDG LTD 499 2,000 0.00%
483 PROSHARES TR 45 2,000 0.00%
484 ABERDEEN CHILE FD INC 309 2,000 0.00%
485 VANECK VECTORS ETF TR 192 2,000 0.00%
486 NOKIA CORP 466 2,000 0.00%
487 NQ MOBILE INC 563 2,000 0.00%
488 FIRST TR S P REIT INDEX FD 100 2,000 0.00%
489 SPDR INDEX SHS FDS 100 2,000 0.00%
490 FIRST TR EXCHANGE TRADED FD 57 2,000 0.00%
491 AMBEV SA 400 2,000 0.00%
492 BITAUTO HLDGS LIMITED SPONSORED ADS 100 2,000 0.00%
493 AES CORP 100 1,000 0.00%
494 21VIANET GROUP INC 100 1,000 0.00%
495 PROSHARES TR 37 1,000 0.00%
496 GLOBAL X FDS 35 1,000 0.00%
497 ECOPETROL S A 100 1,000 0.00%
498 FQF TR 47 1,000 0.00%
499 SOUTHWESTERN ENERGY CO 55 1,000 0.00%
500 SIMON PPTY GROUP INC NEW 4 1,000 0.00%
Page 10 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.