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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 ISHARES INC 121,294 2,078,000 0.13%
102 ISHARES INC 38,814 2,066,000 0.13%
103 VANGUARD SCOTTSDALE FDS 21,925 1,879,000 0.12%
104 ISHARES 71,127 1,860,000 0.11%
105 CURRENCYSHARES AUSTRALIAN DL 25,763 1,860,000 0.11%
106 VANECK ETF TRUST 88,702 1,856,000 0.11%
107 ISHARES TR 10,992 1,817,000 0.11%
108 ISHARES INC 55,768 1,811,000 0.11%
109 VANGUARD INDEX FDS 19,445 1,809,000 0.11%
110 ProShares UltraShort Yen 22,286 1,788,000 0.11%
111 TEUCRIUM COMMODITY TR 94,194 1,762,000 0.11%
112 TAIWAN SEMICONDUCTOR MFG LTD 61,011 1,754,000 0.11%
113 CREDIT SUISSE NASSAU BRH 26,350 1,702,000 0.10%
114 CLAYMORE EXCHANGE TRD FD TR 70,091 1,701,000 0.10%
115 ISHARES TR 65,604 1,695,000 0.10%
116 SPDR SERIES TRUST 39,554 1,638,000 0.10%
117 ISHARES MSCI BIC ETF 49,507 1,578,000 0.10%
118 ISHARES TR 12,611 1,545,000 0.09%
119 VANGUARD INDEX FDS 14,869 1,522,000 0.09%
120 DBX ETF TR 75,166 1,518,000 0.09%
121 FIRST TR EXCHANGE-TRADED FD 79,719 1,514,000 0.09%
122 DBX ETF TR 78,521 1,511,000 0.09%
123 DBX ETF TR 61,813 1,475,000 0.09%
124 SCHWAB US TIPS ETF 26,734 1,466,000 0.09%
125 WISDOMTREE TR 31,030 1,440,000 0.09%
126 ISHARES MSCI 35,185 1,423,000 0.09%
127 PROSHARES TR II 32,608 1,381,000 0.08%
128 DIREXION SHS ETF TR 39,027 1,369,000 0.08%
129 VANECK VECTORS ETF TR 64,350 1,366,000 0.08%
130 VANGUARD INDEX FDS 11,789 1,360,000 0.08%
131 RECON CAP SER TR 53,683 1,348,000 0.08%
132 SPDR SERIES TRUST 29,479 1,347,000 0.08%
133 DIREXION SHS ETF TR 174,979 1,337,000 0.08%
134 ISHARES TR 19,230 1,329,000 0.08%
135 SPDR INDEX SHS FDS 18,207 1,312,000 0.08%
136 HIGHLAND FDS I 68,328 1,281,000 0.08%
137 DBX ETF TR 51,324 1,258,000 0.08%
138 ISHARES INC 59,262 1,257,000 0.08%
139 ISHARES INC 59,448 1,203,000 0.07%
140 PROSHARES TR II 37,413 1,201,000 0.07%
141 iShares Currency Hedged MSCI A 48,026 1,192,000 0.07%
142 TEUCRIUM COMMODITY TR 61,424 1,173,000 0.07%
143 ISHARES TR 22,895 1,156,000 0.07%
144 CLAYMORE EXCHANGE TRD FD TR 42,985 1,134,000 0.07%
145 CREDIT SUISSE NASSAU BRH 35,101 1,126,000 0.07%
146 DEUTSCHE X 41,505 1,113,000 0.07%
147 VANGUARD BD INDEX FDS 13,876 1,102,000 0.07%
148 ISHARES INC 55,150 1,099,000 0.07%
149 POWERSHARES ETF TRUST II 73,964 1,090,000 0.07%
150 ISHARES GOLD TRUST 96,823 1,073,000 0.07%
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.