Flow Traders US

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

FLOW TRADERS U.S portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 26.77 NEW 5178012 41.56 38.05
Ishares msci ukamp; 9.31 NEW 3859887 19.38 0.00
Ipath S&p 500 Vix S/t Fu Etn 7.43 +910.00% 1914758 31.18 0.00
FEZ SPDR EURO STOXX 50 ETF 6.44 NEW 1304344 39.70 37.40
VGK Vanguard European ETF 5.34 -49.00% 777433 55.22 53.24
ACWI iShares MSCI ACWI Index Fund 3.69 +39.00% 504164 58.90 57.46
Ishares Inc core msci emkt 3.54 NEW 569484 50.04 0.00
EWP iShares MSCI Spain Index 3.42 NEW 706789 38.90 35.25
EWI iShares MSCI Italy Index 2.93 +2541.00% 1499095 15.69 13.77
EPP iShares MSCI Pacific ex-Japan Idx 2.55 +1551.00% 445198 46.07 42.74
Velocity Shares Daily 2x Vix Short Term 2.35 +608.00% 5807165 3.25 0.00
Proshares Ultra Vix Short Term Futures etf 1.90 +156.00% 514917 29.63 0.00
Spdr Index Shs Fds stoxx eur 50 etf 1.84 NEW 403127 36.75 0.00
EZU iShares MSCI EMU Index 1.50 -88.00% 312572 38.50 36.55
GWL SPDR S&P; World ex-US 1.19 NEW 338435 28.37 27.50
Db-x Msci Japan Etf equity 1.08 +3557.00% 223609 38.68 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.94 +484.00% 144164 52.32 54.10
GLD SPDR Gold Trust 0.92 +7111.00% 63969 116.21 115.73
EFG iShares MSCI EAFE Growth Index 0.83 NEW 98566 68.09 65.43
IEV iShares S&P; Europe 350 Index 0.81 -34.00% 143965 45.08 43.17
VPL Vanguard Pacific ETF 0.78 +352.00% 105831 59.30 57.33
VTI Vanguard Total Stock Market ETF 0.72 NEW 57476 101.24 105.43
EWQ iShares MSCI France Index 0.72 +642.00% 217298 26.55 24.62
Precidian Etfs Tr cmn 0.69 +84.00% 317451 17.56 0.00
EWD iShares MSCI Sweden Index 0.67 NEW 162448 33.09 31.47
CWI SPDR MSCI ACWI ex-US 0.52 NEW 118171 35.08 33.35
EWS iShares MSCI Singapore Index Fund 0.51 +18.00% 308664 13.34 12.69
Credit Suisse Nassau Brh etn lkd 32 0.44 +294.00% 218795 16.18 0.00
EFV iShares MSCI EAFE Value Index 0.41 NEW 61029 54.66 50.66
Dbx Trackers db xtr msci eur 0.39 NEW 114506 27.13 0.00
EWL iShares MSCI Switzerland Index Fund 0.37 -47.00% 92069 32.51 31.91
Direxion Shs Etf Tr dly jr gl mnr 3x 0.36 +59.00% 244648 11.82 0.00
BKF iShares MSCI BRIC Index Fund 0.33 +15855.00% 70844 37.24 34.00
EWN iShares MSCI Netherlands Investable 0.29 -17.00% 98229 24.14 23.57
Proshares Tr Ii 0.26 NEW 57799 36.19 0.00
Direxion Shs Etf Tr dly jr gmnr bear 0.26 -39.00% 120410 17.63 0.00
Gold 0.25 NEW 86287 23.03 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.25 NEW 33089 61.32 59.34
Spdr Index Shs Fds russ nomura pr 0.25 NEW 44179 45.34 0.00
* Barrick Gold 0.24 NEW 133791 14.66 0.00
GXC SPDR S&P; China 0.20 NEW 21172 76.66 78.56
ACWX iShares MSCI ACWI ex US Index Fund 0.20 -86.00% 35864 45.48 42.51
Primero Mining Corporation 0.20 +262.00% 331339 4.85 0.00
HBC HSBC Holdings 0.18 NEW 28693 50.88 0.00
Rio Alto Mng 0.17 +316.00% 555116 2.40 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.15 -85.00% 24695 49.24 47.24
Credit Suisse Nassau Brh invrs vix mdterm 0.15 +1071.00% 27894 43.95 0.00
Proshares Tr Ii ul djubsnatg 0.15 +3.00% 26386 46.46 0.00
Credit Suisse Ag Nassau Brh 0.15 +1717.00% 28414 42.13 0.00
Fortuna Silver Mines 0.14 +275.00% 281727 4.06 0.00
MCEWEN MINING 0.14 +180.00% 571855 1.96 0.00
*globalxfdsgblxgldexplnewadded 0.14 -33.00% 90287 12.37 0.00
NEM Newmont Mining Corporation 0.13 NEW 46100 23.06 18.86
RDS.A Royal Dutch Shell 0.13 +2830.00% 13305 76.14 0.00
Endeavour Silver 0.13 +96.00% 230527 4.37 0.00
Velocityshares 3x Long Gold Et mutual fund 0.13 +5663.00% 85933 12.36 0.00
Proshares Tr ultsh nasd biot 0.13 +4102.00% 88800 12.04 0.00
Silver Standard Res 0.12 +116.00% 159843 6.10 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.12 -69.00% 256838 3.62 0.00
DROOY DRDGOLD 0.11 +613.00% 271495 3.40 0.00
Agni 0.11 NEW 29144 29.03 0.00
IAU iShares Gold Trust 0.11 +336.00% 73867 11.70 11.65
Mag Silver 0.11 +85.00% 119892 7.44 0.00
LSG Lake Shore Gold 0.11 +76.00% 912384 1.01 0.75
AU AngloGold Ashanti 0.10 NEW 64791 11.99 8.16
IBB iShares NASDAQ Biotechnology Index 0.10 NEW 2916 273.66 307.76
Silver Wheaton 0.10 NEW 41986 19.94 0.00
Velocityshares 3x Inverse Silv mutual fund 0.10 +333.00% 12206 68.08 0.00
Direxion Daily Russia Bear 3x mutual fund 0.10 +731.00% 54443 14.69 0.00
Sandstorm Gold 0.10 +108.00% 194175 4.30 0.00
Asanko Gold 0.10 +142.00% 377586 2.08 0.00
NVS Novartis AG 0.09 NEW 7428 94.10 94.03
GOLD Randgold Resources 0.09 NEW 10222 67.60 67.42
Rubicon Minerals 0.09 +150.00% 539567 1.37 0.00
FNV Franco-Nevada Corporation 0.09 NEW 15312 48.85 48.54
Timmins Gold 0.09 +223.00% 546271 1.29 0.00
ANV Allied Nevada Gold 0.08 +165.00% 183154 3.31 0.97
Seabridge Gold 0.08 +293.00% 84769 8.05 0.00
Yamana Gold 0.08 NEW 104899 6.00 0.00
GORO Gold Resource Corporation 0.08 +180.00% 129252 5.12 2.90
Proshares Tr pshs ult nasb 0.08 +96.00% 6365 104.01 0.00
Tanzanian Royalty Expl 0.07 +152.00% 285444 2.11 0.00
PIN PowerShares India Portfolio 0.07 NEW 26821 21.66 20.94
DFE WisdomTree Europe SmallCap Div Fd 0.07 NEW 10609 52.41 51.05
Us Natural Gas Fd Etf 0.07 -4.00% 23849 22.10 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.07 -46.00% 18225 30.78 0.00
Eldorado Gold 0.06 NEW 73082 6.75 0.00
Kinross Gold 0.05 NEW 126084 3.30 0.00
Silvercorp Metals 0.05 +111.00% 266666 1.59 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.05 NEW 16582 26.23 0.00
Shares Tr Ii Vix Mdtrm Futr Ad 0.05 +34.00% 24696 15.95 0.00
Global X Etf equity 0.05 NEW 16889 23.98 0.00
Royal Gold 0.04 NEW 5558 64.95 0.00
SCHB Schwab U S Broad Market ETF 0.04 +28.00% 6746 47.58 49.51
SCHF Schwab International Equity ETF 0.04 -96.00% 10360 30.98 29.87
Sibanye Gold 0.04 NEW 34899 8.48 0.00
DFJ WisdomTree Japan SmallCap Div Fd 0.03 -35.00% 4124 51.41 48.81
PAN AMERICAN SILVER CORP CAN 0.03 NEW 19041 10.98 0.00
New Gold Inc Cda 0.03 NEW 53460 5.05 0.00
UGL ProShares Ultra Gold 0.03 +367.00% 4996 40.63 39.18
Schwab Strategic Tr us lrg cap etf 0.03 +104.00% 5761 47.04 0.00
B2gold 0.03 NEW 129453 2.03 0.00
Great Panther Silver 0.03 +81.00% 250976 1.02 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.03 +12.00% 8558 26.99 0.00
Wisdomtree Tr germany hedeq fd 0.03 NEW 8038 26.25 0.00
BVN Compania de Minas Buenaventura SA 0.02 NEW 14827 11.60 9.21
Golden Star Cad 0.02 NEW 369010 0.41 0.00
Midway Gold 0.02 -8.00% 179627 1.04 0.00
PZG Paramount Gold and Silver 0.02 +1298.00% 194083 0.90 0.89
BIK SPDR S&P; BRIC 40 0.02 NEW 8010 23.22 21.68
Direxion Shs Etf Tr dly gld min br 0.02 -57.00% 5181 28.37 0.00
AGI Alamos Gold 0.02 NEW 18333 7.96 7.06
Ishares Core Msci Eafe Etf core msci eafe 0.02 -93.00% 2873 58.13 0.00
CEO CNOOC 0.01 NEW 400 172.50 131.59
AZN AstraZeneca 0.01 NEW 1500 71.33 70.19
PTR PetroChina Company 0.01 NEW 343 128.28 109.43
MT ArcelorMittal 0.01 NEW 5500 13.64 11.18
HL Hecla Mining Company 0.01 +28.00% 20870 2.49 2.58
CDE Coeur d'Alene Mines Corporation 0.01 NEW 18298 4.97 4.34
HMY Harmony Gold Mining 0.01 NEW 45284 2.16 1.84
Exeter Res 0.01 NEW 157245 0.60 0.00
Genpact Limited shs 0.01 -35.00% 2947 16.29 0.00
THM International Tower Hill Mines 0.01 NEW 164505 0.45 0.34
First Majestic Silver 0.01 NEW 11219 7.84 0.00
DEM WisdomTree Emerging Markets Eq 0.01 -99.00% 1073 47.53 41.92
ITF iShares S&P;/TOPIX 150 Index 0.01 -98.00% 877 50.17 48.32
FDD First Trust DJ STOX Sel Div 30 IDX 0.01 NEW 3995 13.52 13.12
Tahoe Resources 0.01 NEW 4200 20.24 0.00
Aurico Gold 0.01 NEW 11822 3.47 0.00
Barclays Bk Plc ipath dynm vix 0.01 -21.00% 3444 30.78 0.00
Velocityshares 3x Inverse Gold mutual fund 0.01 -74.00% 786 76.34 0.00
Direxion Shs Etf Tr daily gold miner 0.01 NEW 4759 22.90 0.00
Direxion Shs Etf Tr India Bull etf 0.01 NEW 1078 91.84 0.00
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.01 -95.00% 2124 23.07 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.01 NEW 1252 46.33 0.00
Ishares Tr msci uae etf 0.01 -91.00% 2700 24.44 0.00
PBR Petroleo Brasileiro SA 0.00 100 10.00 7.10
SQM Sociedad Quimica y Minera 0.00 +39.00% 146 27.40 22.97
TSCO Tractor Supply Company 0.00 NEW 219 59.36 77.15
ADM Archer Daniels Midland Company 0.00 NEW 431 51.04 49.64
Bunge 0.00 NEW 85 82.35 0.00
IDXX IDEXX Laboratories 0.00 NEW 64 125.00 145.56
THOR Thoratec Corporation 0.00 1 0.00 31.86
Agrium 0.00 NEW 96 93.75 0.00
Potash Corp. Of Saskatchewan I 0.00 NEW 164 36.59 0.00
DE Deere & Company 0.00 NEW 150 80.00 88.74
MRK Merck & Co 0.00 1 0.00 58.38
SYT Syngenta AG 0.00 NEW 79 63.29 63.78
CRESY Cresud 0.00 NEW 238 12.61 9.32
ANDE Andersons 0.00 NEW 50 60.00 51.08
CHU China Uni 0.00 NEW 888 14.64 13.35
CIB Bancolombia S.A. 0.00 -91.00% 9 111.11 46.33
MWIV MWI Veterinary Supply 0.00 NEW 68 147.06 172.53
IWO iShares Russell 2000 Growth Index 0.00 NEW 1 0.00 140.60
PPC Pilgrim's Pride Corporation 0.00 NEW 24 41.67 31.79
SSO ProShares Ultra S&P500; 0.00 10 100.00 126.26
MOO Market Vectors Agribusiness 0.00 -71.00% 446 53.81 53.85
Alexco Resource 0.00 +161.00% 3781 0.79 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 NEW 737 46.13 42.88
EC Ecopetrol S.A. 0.00 NEW 961 31.22 16.33
EPU iShares MSCI All Peru Capped Index Fund 0.00 -97.00% 233 34.33 31.18
HQL H&Q; Life Sciences Investors 0.00 NEW 54 18.52 25.61
EWK iShares MSCI Belgium Investable Mkt 0.00 NEW 885 15.82 16.09
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 -99.00% 37 27.03 18.49
CH Aberdeen Chile Fund 0.00 309 9.71 7.49
Uranerz Energy Corporation Cmn 0.00 -83.00% 13534 1.11 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 NEW 400 27.50 0.00
Ubs Ag Jersey Brh lng sht vix 0.00 NEW 2446 16.35 0.00
Ishares Tr cmn 0.00 NEW 64 31.25 0.00
Ishares Tr msci russ indx 0.00 NEW 251 15.94 0.00
Mosaic 0.00 NEW 366 43.72 0.00
Silver Bull Res 0.00 26066 0.23 0.00
Silvercrest Mines Inc F 0.00 15000 1.47 0.00
Proshares Ultra Msci Mexico In mutual fund 0.00 140 42.86 0.00
Direxion Daily Latin America B mutual fund 0.00 +200.00% 600 20.00 0.00
Proshares Tr pshs ulmsci 0.00 54 74.07 0.00
Proshares Tr Ii ultrashrt 0.00 -37.00% 297 97.64 0.00
Proshares Tr ult msci brazl 0.00 47 42.55 0.00
Zoetis Inc Cl A 0.00 NEW 387 36.18 0.00
Citigroup Inc New etn citi vo 0.00 1074 0.93 0.00
Purefunds Ise Junior Sil-etf cmn 0.00 -82.00% 300 10.00 0.00
Ishares Tr msci qatar etf 0.00 NEW 315 25.40 0.00
Ishares Crncy Hedgd Msci Em etp 0.00 NEW 100 20.00 0.00

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

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