Flow Traders US

Latest statistics and disclosures from FLOW TRADERS U.S's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EEM, VWO, Ipath S&p 500 Vix Short Term F, EWY, EWH. These five stock positions account for 42.79% of FLOW TRADERS U.S's total stock portfolio.
  • Added to shares of these 1 stocks: Ipath S&p 500 Vix Short Term F (+$55.00M).
  • Started 1 new stock positions in Ipath S&p 500 Vix Short Term F.
  • As of Sept. 30, 2013, FLOW TRADERS U.S has $631.67M in assets under management (AUM). Assets under management grew from a total value of $576.67M to $631.67M.
  • Independent of market fluctuations, FLOW TRADERS U.S was a net buyer by $55.00M worth of stocks in the most recent quarter.

FLOW TRADERS U.S portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 13.55 2100940 40.74 41.17
VWO Vanguard Emerging Markets ETF 10.89 1715680 40.08 40.80
Ipath S&p 500 Vix Short Term F 8.71 NEW 3743912 14.69 0.00
EWY iShares MSCI South Korea Index Fund 6.56 674111 61.49 63.25
EWH iShares MSCI Hong Kong Index Fund 3.08 973159 20.02 20.64
EWU iShares MSCI United Kingdom Index 2.92 939253 19.61 21.02
EWQ iShares MSCI France Index 2.69 633204 26.86 29.69
Proshares Tr Ii ul vixstfut etf 2.49 458432 34.32 0.00
GSK GlaxoSmithKline 2.24 282663 50.13 55.44
EWG iShares MSCI Germany Index Fund 2.04 464632 27.79 31.43
GWL SPDR S&P; World ex-US 1.81 408075 27.99 29.58
EWT iShares MSCI Taiwan Index 1.75 793611 13.91 14.68
EWL iShares MSCI Switzerland Index Fund 1.70 343135 31.27 34.77
GLD SPDR Gold Trust 1.67 82407 128.08 123.49
EZU iShares MSCI EMU Index 1.54 258849 37.69 42.70
ISHARES TR MSCI Small Cap msci small cap 1.53 199380 48.45 0.00
Precidian Etfs Tr cmn 1.43 512920 17.63 0.00
BP BP 1.39 209012 42.00 48.83
NGG National Grid 1.36 146051 59.01 69.25
Orange Sa 1.33 672348 12.50 0.00
SAP SAP AG 1.29 110332 73.87 79.70
UN Unilever N.V. 1.21 202281 37.70 42.34
BCS Barclays 1.20 445203 17.03 16.62
VOD Vodafone 1.16 208381 35.16 36.03
Ishares Trust Msci China msci china idx 1.01 138072 46.02 0.00
PIN PowerShares India Portfolio 0.95 377370 15.96 18.58
CWI SPDR MSCI ACWI ex-US 0.91 167264 34.23 36.13
PSO Pearson 0.86 268152 20.32 17.73
DEO Diageo 0.80 39899 127.00 122.63
BTI British American Tobac 0.79 47426 105.07 114.97
VT Vanguard Total World Stock Idx Fd 0.78 89229 55.51 59.87
EWS iShares MSCI Singapore Index Fund 0.76 359067 13.34 13.40
NVS Novartis AG 0.72 59628 76.66 86.54
RDS.A Royal Dutch Shell 0.65 62784 65.64 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.63 89440 44.79 47.04
ABB ABB 0.61 162365 23.58 26.03
INDY iShares S&P; India Nifty 50 Index Fund 0.61 182943 21.01 25.59
GXC SPDR S&P; China 0.60 51423 73.97 72.01
MT ArcelorMittal 0.58 267046 13.66 16.38
SHPGY Shire 0.56 29652 119.82 0.00
Asml Holding N.v. 0.56 35972 98.69 0.00
Db-x Msci Japan Etf equity 0.55 97866 35.40 0.00
BKF iShares MSCI BRIC Index Fund 0.49 82903 37.21 36.14
IYR iShares Dow Jones US Real Estate 0.47 46837 63.71 69.08
SYT Syngenta AG 0.46 36132 81.23 78.41
Vanguard Star Fd Intl Stk Idxf 0.44 55964 50.12 0.00
Velocity Shares Daily 2x Vix Short Term 0.44 182143 15.22 0.00
Credit Suisse Ag Nassau Brh 0.42 33485 79.44 0.00
EWN iShares MSCI Netherlands Investable 0.40 106889 23.78 25.57
PHG Koninklijke Philips Electronics NV 0.34 66624 32.23 32.44
RIO Rio Tinto 0.31 40523 48.74 54.36
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.30 37855 49.93 0.00
VE Veolia Environnement 0.29 108194 17.11 19.55
ITF iShares S&P;/TOPIX 150 Index 0.29 35597 51.07 47.49
SLV iShares Silver Trust 0.28 83540 20.88 18.69
CS Credit Suisse Group AG 0.26 54137 30.53 31.46
DFJ WisdomTree Japan SmallCap Div Fd 0.26 32174 51.19 49.16
Spdr Index Shs Fds russ nomura pr 0.26 36154 45.53 0.00
ALU Alcatel-Lucent 0.25 448314 3.53 3.96
Credit Suisse Ag Nassau Brh velocity shs exc 0.25 23529 68.21 0.00
Cgg Sponsored Adr foreign equities 0.24 65769 23.04 0.00
EWJ iShares MSCI Japan Index 0.19 103277 11.90 11.15
Spdr Index Shs Fds stoxx eur 50 etf 0.19 32587 36.55 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.18 33610 32.97 0.00
Proshares Tr Ii ultrashrt 0.18 12972 87.80 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.18 19588 57.59 0.00
Proshares Tr Ii vix strmfut etf 0.17 26667 39.41 0.00
BT BT 0.16 17984 55.27 62.32
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.16 52546 18.75 0.00
SGOL ETFS Gold Trust 0.14 6592 130.61 125.92
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.14 40009 22.00 0.00
Ishares Inc emkts asia idx 0.14 15757 54.52 0.00
Intercontinental Htls Spons 0.13 28614 29.18 0.00
AEG AEGON N.V. 0.12 101747 7.39 8.92
EWC iShares MSCI Canada Index 0.12 27426 28.29 30.01
REM iShares FTSE NAREIT Mort. Plus Capp 0.12 61118 11.98 12.39
AZN AstraZeneca 0.10 12624 51.89 67.52
ENL Reed Elsevier NV 0.10 15046 40.08 41.50
EFG iShares MSCI EAFE Growth Index 0.10 9737 68.09 71.26
EWI iShares MSCI Italy Index 0.10 44781 14.11 17.91
PHYS Sprott Physical Gold Trust 0.10 55556 11.00 10.64
Chemung Financial 0.10 17936 34.62 0.00
EWD iShares MSCI Sweden Index 0.09 17474 34.17 36.01
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.09 41386 14.28 0.00
Velocityshares 3x Inverse Gold mutual fund 0.08 7744 65.60 0.00
Citigroup Inc New etn citi vo 0.08 69471 7.30 0.00
FMS Fresenius Medical Care AG & Co. 0.07 14187 32.35 34.38
Credit Suisse Nassau Brh vix mid term 0.07 17083 26.05 0.00
Barclays Bk Plc ipath dynm vix 0.07 11697 38.81 0.00
MBT Mobile TeleSystems OJSC 0.06 18337 22.25 17.08
UL Unilever 0.06 9409 38.58 44.19
Powershares Db Gold Dou 0.06 11535 30.78 0.00
Ipath Inverse S&p 500 Vix Shor mutual fund 0.06 10646 37.67 0.00
Ishares Inc em mkt min vol 0.06 6122 58.64 0.00
Teucrium Commodity Tr agriculture fd 0.06 9589 37.02 0.00
Asm International Nvusd 0.05 8341 34.65 0.00
IAU iShares Gold Trust 0.05 26632 12.88 12.43
UGL ProShares Ultra Gold 0.05 6023 50.81 46.33
AGQ ProShares Ultra Silver 0.05 15794 20.01 61.73
Palmetto Bancshares, 0.05 25180 13.03 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.05 23086 14.60 0.00
Emerging Markets Bear 3x 0.05 7441 46.50 0.00
Direxion Shs Etf Tr India Bull etf 0.05 6676 42.99 0.00
DEG Delhaize 0.04 3527 62.94 17.89
Deutsche Bk Ag Ldn Brh ps cmdty sh etn 0.04 9877 25.51 0.00
Ovascience 0.04 25954 9.90 0.00
Proshares Tr Ii ul djubsnatg 0.04 3022 91.66 0.00
MCBC Macatawa Bank Corporation 0.03 33591 5.39 4.89
GTU Central Gold-Trust 0.03 4000 46.25 45.00
BNCN BNC Ban 0.03 14904 13.35 17.17
Deutsche Bk Ag Ldn Brh ps cmdt ds etn 0.03 9223 22.01 0.00
Shares Tr Ii Vix Mdtrm Futr Ad 0.03 8883 22.97 0.00
Imperial Holdings 0.03 30158 6.33 0.00
Us Natural Gas Fd Etf 0.03 9841 18.29 0.00
Credit Suisse Nassau Brh vs 3xinv crude 0.03 6290 29.57 0.00
USO United States Oil Fund 0.02 2659 36.86 36.97
Alerian Mlp Etf 0.02 7979 17.55 0.00
SIVR ETFS Silver Trust 0.02 6106 21.45 19.19
EWK iShares MSCI Belgium Investable Mkt 0.02 8098 15.44 17.53
Barclays Bk Plc Etn Djubs Nckl37 0.02 5499 18.73 0.00
DBS PowerShares DB Silver Fund 0.02 2965 36.42 32.12
ADR Deutsche Bk Ag Ldn ps gold ds 0.02 16121 6.45 0.00
Proshares Tr Ii 0.02 1797 76.24 0.00
EQR Equity Residential 0.01 597 53.60 57.97
KT KT Corporation 0.01 2070 16.91 15.66
BUD Anheuser-Busch InBev NV 0.01 926 99.35 108.72
SSL Sasol 0.01 1750 48.00 55.20
AIXG Aixtron AG 0.01 2269 16.75 15.69
GDX Market Vectors Gold Miners ETF 0.01 1311 25.17 23.82
SPG Simon Property 0.01 492 148.37 170.56
EEV ProShares UltraShrt Mrkt 0.01 1595 21.94 19.95
EWO iShares MSCI Austria Investable Mkt 0.01 4502 19.32 20.07
Barclays Bk Plc ipath invs^p stf 0.01 1260 38.10 0.00
Ubs Ag Jersey Brh lng sht vix 0.01 3248 18.17 0.00
Deutsche Bk Ag Ldn Brh 0.01 11259 7.55 0.00
Prologis 0.01 917 37.08 0.00
Credit Suisse Nassau Brh etn lkd 32 0.01 2611 15.70 0.00
SKM SK Tele 0.00 100 20.00 21.70
SQM Sociedad Quimica y Minera 0.00 105 28.57 31.87
CHL China Mobile 0.00 533 56.29 44.85
MSFT Microsoft Corporation 0.00 4 0.00 39.62
DLR Digital Realty Trust 0.00 213 51.64 52.48
HST Host Hotels & Resorts 0.00 1219 18.05 21.09
PSA Public Storage 0.00 184 163.04 172.70
AIV Apartment Investment and Management 0.00 222 27.03 30.28
MAA Mid-America Apartment 0.00 47 63.83 68.82
HR Healthcare Realty Trust Incorporated 0.00 140 21.43 24.73
HCN Health Care REIT 0.00 432 62.50 61.69
PCL Plum Creek Timber 0.00 45 44.44 42.67
KB KB Financial 0.00 620 35.48 34.64
FCE.A Forest City Enterprises 0.00 256 19.53 0.00
WRE Washington Real Estate Investment Trust 0.00 12 0.00 24.20
FR First Industrial Realty Trust 0.00 528 17.05 19.21
HPT Hospitality Properties Trust 0.00 128 31.25 29.67
FSP Franklin Street Properties 0.00 963 12.46 12.12
GOOG Google 0.00 2 1000.00 531.00
AVB AvalonBay Communities 0.00 202 128.71 133.61
VNO Vornado Realty Trust 0.00 280 85.71 100.96
CUZ Cousins Properties 0.00 1696 10.02 11.55
FSLR First Solar 0.00 53 37.74 71.88
HIW Highwoods Properties 0.00 73 41.10 39.12
LXP Lexington Realty Trust 0.00 883 11.33 10.92
VTR Ventas 0.00 435 62.07 64.51
GRT Glimcher Realty Trust 0.00 1075 9.30 10.10
HT Hersha Hospitality Trust 0.00 32 0.00 5.78
JLL Jones Lang LaSalle Incorporated 0.00 92 86.96 121.56
AEC Associated Estates Realty Corporation 0.00 87 11.49 16.90
ACC American Campus Communities 0.00 166 36.14 38.01
CLI Mack-Cali Realty 0.00 168 23.81 20.53
CLP Colonial Properties Trust 0.00 71 28.17 0.00
DEI Douglas Emmett 0.00 143 20.98 27.28
DRH DiamondRock Hospitality Company 0.00 441 11.34 12.16
ESS Essex Property Trust 0.00 63 142.86 169.45
GEL Genesis Energy 0.00 61 49.18 56.05
HME Home Properties 0.00 160 56.25 60.53
KRC Kilroy Realty Corporation 0.00 183 49.18 58.98
LHO LaSalle Hotel Properties 0.00 287 27.87 32.62
MPW Medical Properties Trust 0.00 136 14.71 13.22
NS NuStar Energy 0.00 7 0.00 57.24
OHI Omega Healthcare Investors 0.00 106 28.30 35.07
PPS Post Properties 0.00 42 47.62 49.70
RPT Ramco-Gershenson Properties Trust 0.00 17 0.00 16.19
SEP Spectra Energy Partners 0.00 75 40.00 54.48
LFC China Life Insurance Company 0.00 726 38.57 40.05
BFS Saul Centers 0.00 1 0.00 45.42
BRE BRE Properties 0.00 94 53.19 0.00
CXW Corrections Corporation of America 0.00 183 32.79 32.78
DRE Duke Realty Corporation 0.00 539 14.84 17.25
ELS Equity Lifestyle Properties 0.00 166 36.14 41.57
GEO Geo 0.00 142 35.21 33.39
O Realty Income 0.00 529 39.70 42.41
OFC Corporate Office Properties Trust 0.00 184 21.74 26.75
RUK Reed Elsevier 0.00 340 52.94 58.71
SKT Tanger Factory Outlet Centers 0.00 85 35.29 35.94
MNRTA Monmouth R.E. Inv 0.00 7 0.00 0.00
SHO Sunstone Hotel Investors 0.00 160 12.50 13.99
BMR BioMed Realty Trust 0.00 313 19.17 20.53
HCP HCP 0.00 622 40.19 40.50
SNH Senior Housing Properties Trust 0.00 301 23.26 22.90
ARE Alexandria Real Estate Equities 0.00 144 62.50 73.61
FRT Federal Realty Inv. Trust 0.00 80 100.00 115.45
DCT DCT Industrial Trust 0.00 908 7.71 8.08
NNN National Retail Properties 0.00 190 31.58 34.38
MAC Macerich Company 0.00 176 56.82 64.24
BXP Boston Properties 0.00 237 105.49 117.33
BDN Brandywine Realty Trust 0.00 188 10.64 14.89
CBL CBL & Associates Properties 0.00 104 19.23 17.91
FFKT Farmers Capital Bank 0.00 1136 22.01 19.79
KIM Kimco Realty Corporation 0.00 505 19.80 22.52
LRY Liberty Property Trust 0.00 163 36.81 37.00
REG Regency Centers Corporation 0.00 136 51.47 52.04
WRI Weingarten Realty Investors 0.00 185 27.03 30.86
UDR UDR 0.00 508 23.62 25.67
CPT Camden Property Trust 0.00 119 58.82 68.17
DFT DuPont Fabros Technology 0.00 55 18.18 24.14
AKR Acadia Realty Trust 0.00 17 0.00 26.91
ROIC Retail Opportunity Investments 0.00 109 18.35 15.74
DBB Powershares DB Base Metals Fund 0.00 136 14.71 16.22
CWH CommonWealth REIT 0.00 353 22.66 25.22
HPP Hudson Pacific Properties 0.00 10 0.00 23.34
MCP Moly 0.00 15 0.00 4.90
PEB Pebblebrook Hotel Trust 0.00 422 28.44 34.36
WSR Whitestone REIT 0.00 1 0.00 14.17
CCG Campus Crest Communities 0.00 42 0.00 8.69
SBRA Sabra Health Care REIT 0.00 1 0.00 30.21
General Growth Properties 0.00 307 19.54 0.00
COR CoreSite Realty 0.00 1 0.00 30.55
EXL Excel Trust 0.00 10 0.00 12.65
HHC Howard Hughes 0.00 124 112.90 142.87
PKY Parkway Properties 0.00 11 0.00 18.86
PDM Piedmont Office Realty Trust 0.00 356 16.85 17.47
SUI Sun Communities 0.00 67 44.78 44.16
Ipath Dow Jones-aig Commodity 0.00 498 38.15 0.00
EPU iShares MSCI All Peru Capped Index Fund 0.00 793 32.79 33.35
PPLT ETFS Physical Platinum Shares 0.00 100 140.00 136.38
JDD Nuveen Diversified Dividend & Income Fd. 0.00 1 0.00 11.79
Ubs Ag Jersey Brh Cmci Indl Etn 0.00 41 24.39 0.00
Barclays Bank Plc etn djubs sgar38 0.00 100 60.00 0.00
CH Aberdeen Chile Fund 0.00 309 12.94 11.07
Swedish Expt Cr Corp rg metal etn22 0.00 253 7.91 0.00
Teucrium Commodity Tr corn fd shs 0.00 277 32.49 0.00
Barclays Bank Plc etn djubslead 38 0.00 11 90.91 0.00
Deutsche Bk Ag Ldn Brh ps agri lg etn 0.00 1838 14.69 0.00
Jpmorgan Chase & Co etn 130/30 23 0.00 12 0.00 0.00
Barclays Bank Plc equity 0.00 33 30.30 0.00
Great Panther Silver 0.00 39 0.00 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.00 70 28.57 0.00
Summit Hotel Properties 0.00 2 0.00 0.00
Proshares Tr ulsh msci eurp 0.00 1 0.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.00 53 37.74 0.00
Freescale Semiconductor Holdin 0.00 1 0.00 0.00
Rlj Lodging Trust 0.00 40 25.00 0.00
Tesoro Logistics Lp us equity 0.00 51 58.82 0.00
Barclays Bk Plc fund 0.00 12 0.00 0.00
Barclays Bk Plc fund 0.00 64 31.25 0.00
Ddr Corp stock 0.00 255 15.69 0.00
Cbre Group Inc Cl A 0.00 396 22.73 0.00
Cubesmart 0.00 273 18.32 0.00
American Realty Capital Prop 0.00 35 0.00 0.00
Natural Gas Futures Contango E mutual fund 0.00 151 26.49 0.00
Velocityshares 3x Inverse Silv mutual fund 0.00 138 43.48 0.00
Teucrium Sugar Fund mutual fund 0.00 404 14.85 0.00
Rouse Pptys 0.00 1 0.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 160 37.50 0.00
Retail Properties Of America 0.00 191 15.71 0.00
Facebook Inc cl a 0.00 2 0.00 0.00
Healthcare Tr Amer Inc cl a 0.00 131 7.63 0.00
Alexander & Baldwin 0.00 480 35.42 0.00
Proshares Tr pshs ulmsci 0.00 54 74.07 0.00
Ryman Hospitality Pptys 0.00 37 27.03 0.00
Proshares Tr ult msci brazl 0.00 47 42.55 0.00
Cole Real Estate Invts 0.00 1170 11.97 0.00
Spirit Realty reit 0.00 159 6.29 0.00
Alps Etf Tr velocshs emkts 0.00 100 50.00 0.00

Past 13F-HR SEC Filings for FLOW TRADERS U.S

View All Filings for FLOW TRADERS U.S