Flow Traders US

Flow Traders US as of Dec. 31, 2011

Portfolio Holdings for Flow Traders US

Flow Traders US holds 234 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 9.5 $12M 307k 37.94
Credit Suisse Nassau Brh invrs vix sterm 8.7 $11M 1.6M 6.51
IPATH MSCI India Index Etn 7.5 $9.3M 199k 46.62
iShares MSCI Australia Index Fund (EWA) 2.6 $3.2M 148k 21.44
Ipath Inverse S&p 500 Vix Shor mutual fund 2.5 $3.1M 137k 22.74
Barclays Bank Plc Ipathdow Jones Aig etf 2.5 $3.0M 808k 3.77
Velocityshares 3x Inverse Silv mutual fund 2.5 $3.0M 50k 61.12
Barclays Bank Plc etf (COWTF) 2.2 $2.7M 92k 29.76
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 2.2 $2.7M 50k 53.42
SPDR Gold Trust (GLD) 2.0 $2.4M 16k 151.99
Ishares Tr msci russ indx 2.0 $2.4M 115k 20.91
Ubs Ag Jersey Brh long platn etn18 1.9 $2.3M 145k 16.12
SPDR S&P Russia ETF 1.8 $2.2M 84k 26.32
Aixtron 1.7 $2.1M 169k 12.70
iShares MSCI All Peru Capped Index Fund (EPU) 1.7 $2.0M 53k 38.37
Deutsche Bk Ag Ldn Brh ps agri ds etn 1.5 $1.9M 106k 17.79
Etracs 6-month S&p 500 Vix Fut mutual fund 1.5 $1.8M 19k 95.58
Barclays Bank Plc etn djubslead 38 1.5 $1.8M 37k 49.05
Barclays Bank Plc etn djubscottn38 (BALTF) 1.4 $1.8M 31k 56.46
Barclays Bank Plc etn djubssoft 38 (JJSSF) 1.4 $1.7M 25k 69.30
Powershares DB Base Metals Fund 1.4 $1.7M 89k 18.65
Etracs 5-month S&p 500 Vix Fut mutual fund 1.3 $1.6M 17k 94.83
Ubs Ag Jersey Brh 1.0 $1.3M 47k 26.73
Velocityshares Daily 2x Vix Me mutual fund 1.0 $1.2M 20k 60.15
Ubs Ag Jersey Brh lng sht vix 0.9 $1.1M 52k 21.91
China Mobile 0.9 $1.1M 23k 48.49
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.9 $1.1M 70k 14.95
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.8 $1.1M 19k 56.52
Delhaize 0.8 $1.0M 18k 56.26
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.8 $1.0M 23k 45.03
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.8 $975k 22k 43.71
Etracs 1-month S&p 500 Vix Fut mutual fund 0.8 $968k 11k 86.78
CGG Veritas 0.8 $957k 41k 23.22
Global X China Financials ETF 0.8 $939k 90k 10.39
ArcelorMittal 0.7 $909k 50k 18.19
Russell 2000 High Volatility E mutual fund 0.7 $890k 23k 38.38
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.7 $844k 26k 32.03
Market Vectors Agribusiness 0.7 $794k 17k 47.15
Velocityshares 3x Inverse Gold mutual fund 0.6 $791k 14k 56.13
Barclays Bk Plc fund 0.6 $770k 21k 36.18
Velocityshares 3x Long Silver mutual fund 0.6 $773k 28k 27.46
Teucrium Commodity Tr corn (CORN) 0.6 $742k 18k 41.98
Sanofi-Aventis SA (SNY) 0.5 $652k 18k 36.54
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.5 $648k 24k 26.68
Cnooc 0.5 $638k 3.7k 174.68
Ipath Pure Beta Etn equity 0.5 $643k 13k 51.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.5 $622k 32k 19.74
Vanguard Emerging Markets ETF (VWO) 0.5 $623k 16k 38.21
Direxion Daily Latin America B mutual fund 0.5 $621k 8.5k 72.83
Direxion Daily Russia Bull 3x mutual fund 0.5 $629k 20k 31.04
Fresenius Medical Care AG & Co. (FMS) 0.5 $619k 9.1k 67.98
Powershares Db Base Metals Dou (BDDXF) 0.5 $553k 53k 10.47
Etracs Bbg Cmci Gold Etn 0.5 $549k 13k 41.78
Swedish Expt Cr Corp mlcx grn etn23 0.4 $499k 80k 6.25
Ipath Pure Beta Aluminum Etn mutual fund 0.4 $508k 14k 35.67
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.4 $492k 46k 10.79
PetroChina Company 0.4 $478k 3.8k 124.31
Materials SPDR (XLB) 0.4 $480k 14k 33.50
Barclays Bk Plc fund 0.4 $478k 11k 42.76
Barclays Bk Plc fund 0.4 $478k 10k 46.91
Direxion Shs Etf Tr dly agri bear 0.4 $458k 15k 31.49
France Telecom SA 0.3 $422k 27k 15.66
Barclays Bk Plc ipth agric etn 0.3 $415k 9.7k 42.76
China Life Insurance Company 0.3 $400k 11k 36.97
Yanzhou Coal Mining (YZCAY) 0.3 $393k 19k 21.21
Credit Suisse Nassau Brh invrs vix mdterm 0.3 $395k 32k 12.46
Barclays Bk Plc fund 0.3 $388k 8.3k 46.86
Credit Suisse Nassau Brh vix sht trm ft 0.3 $386k 12k 31.95
China Petroleum & Chemical 0.3 $368k 3.5k 105.05
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.3 $365k 14k 25.30
Elements Rogers Agri Tot Ret etf 0.3 $357k 40k 8.95
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.3 $360k 4.4k 81.67
Ubs Ag Jersey Brh cmci agri 0.3 $360k 13k 27.67
iShares MSCI Brazil Index (EWZ) 0.3 $341k 5.9k 57.39
Barclays Bk Plc fund 0.3 $344k 8.0k 42.96
Sprott Physical Gold Trust (PHYS) 0.3 $333k 24k 13.80
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.3 $323k 17k 18.71
E-tracs Ubs Bbg Cmci Etf equity 0.3 $324k 8.3k 39.02
China Telecom Corporation 0.2 $303k 5.3k 57.13
China Uni 0.2 $313k 15k 21.13
iShares MSCI South Korea Index Fund (EWY) 0.2 $305k 5.8k 52.26
Spdr S&p 500 Etf (SPY) 0.2 $293k 2.3k 125.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.2 $297k 6.7k 44.04
Credit Suisse Nassau Brh vix mid term 0.2 $300k 3.6k 83.32
Proshares Ultrashort Russell 2000 0.2 $281k 7.3k 38.48
Semiconductor Manufacturing Int'l 0.2 $269k 114k 2.35
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.2 $270k 12k 22.14
Barclays Bk Plc fund 0.2 $258k 7.2k 35.78
Barclays Bk Plc fund 0.2 $263k 6.7k 39.24
Proshares Tr pshs sh msci emr (EUM) 0.2 $247k 7.4k 33.39
Aluminum Corp. of China 0.2 $239k 22k 10.80
Abb (ABBNY) 0.2 $226k 12k 18.83
Proshares Tr pshs ulsht md400 0.2 $217k 5.7k 38.03
iShares MSCI South Africa Index (EZA) 0.2 $213k 3.5k 61.07
Proshares Tr ultr msci etf (EFO) 0.2 $206k 3.5k 58.72
Huaneng Power International 0.2 $194k 9.2k 21.02
Direxion Daily Agribusiness Bu mutual fund 0.2 $202k 9.0k 22.37
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $185k 8.4k 22.06
ETFS Silver Trust 0.1 $172k 6.2k 27.52
Proshares Tr msci emrg etf (EET) 0.1 $177k 2.8k 63.92
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.1 $173k 7.1k 24.38
Barclays Bk Plc fund 0.1 $174k 4.6k 37.93
Barclays Bk Plc fund 0.1 $170k 4.5k 37.52
Direxion Daily Russia Bear 3x mutual fund 0.1 $167k 4.3k 38.44
Direxion Daily Basic Materials mutual fund 0.1 $172k 5.0k 34.19
Health Care SPDR (XLV) 0.1 $154k 4.4k 34.69
Alcatel-Lucent 0.1 $156k 100k 1.56
PowerShares DB Silver Fund 0.1 $159k 3.3k 47.99
Ubs Ag Jersey Brh s^p500 gld etn 0.1 $155k 3.6k 42.60
DEUTSCHE BK AG London Brh mtls lng etn38 0.1 $157k 7.9k 19.88
iShares MSCI Singapore Index Fund 0.1 $152k 14k 10.83
Barclays Bank Plc equity 0.1 $145k 5.0k 28.75
Barclays Bk Plc fund 0.1 $147k 4.7k 31.38
Etracs 2-month S&p 500 Vix Fut mutual fund 0.1 $151k 1.7k 88.90
Koninklijke Philips Electronics NV (PHG) 0.1 $129k 6.2k 20.95
Unilever 0.1 $133k 3.9k 34.37
Proshares Tr ult sh mdcp400 0.1 $133k 7.5k 17.57
Tata Communications (TCL) 0.1 $122k 15k 7.96
iShares Silver Trust (SLV) 0.1 $121k 4.5k 26.94
Powershares Db Gold Dou (DGP) 0.1 $128k 2.7k 47.35
MSCI Emerging Markets East. Eur Ind 0.1 $118k 5.0k 23.52
Direxion Shs Etf Tr dly gld min bl 0.1 $125k 6.4k 19.57
STMicroelectronics (STM) 0.1 $112k 19k 5.93
Patni Computer Systems 0.1 $113k 7.0k 16.27
Proshares Tr cmn 0.1 $111k 3.6k 30.85
Barclays Bk Plc fund 0.1 $106k 2.5k 42.30
Jpmorgan Chase & Co etn 130/30 23 0.1 $97k 3.0k 32.25
Barclays Bk Plc fund 0.1 $104k 3.0k 34.67
Aegon 0.1 $81k 20k 4.02
ProShares UltraSh FTSE/Xinhua China 25 0.1 $86k 2.8k 30.37
Proshares Tr ftse/xinhua 25 (YXI) 0.1 $92k 2.0k 45.31
Teucrium Sugar Fund mutual fund (CANE) 0.1 $84k 3.6k 22.93
Tata Motors 0.1 $73k 4.3k 16.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $73k 1.4k 53.76
iShares MSCI Malaysia Index Fund 0.1 $69k 5.1k 13.40
Ubs Ag Jersey Brh Cmci Indl Etn 0.1 $77k 3.9k 19.47
ProShares Ultra MidCap400 (MVV) 0.1 $73k 1.3k 55.36
Global X Fertilizers Etf equity 0.1 $68k 5.6k 12.23
Teucrium Wheat Fund mutual fund (WEAT) 0.1 $80k 3.6k 22.40
Etracs 4-month S&p 500 Vix Fut mutual fund 0.1 $71k 750.00 94.22
Direxion Daily Healthcare Bear mutual fund 0.1 $73k 2.4k 30.85
United States Oil Fund 0.1 $65k 1.7k 38.11
ING Groep (ING) 0.1 $64k 9.0k 7.17
Mahanagar Telephone Nigam 0.1 $64k 80k 0.80
ProShares UltraPro MidCap400 ETF (UMDD) 0.1 $61k 1.1k 56.60
Barclays Bk Plc fund 0.1 $67k 2.0k 32.86
Guangshen Railway 0.0 $52k 3.0k 17.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $54k 1.3k 41.14
Barclays Bk Plc ipth crude oil 0.0 $46k 1.1k 43.10
Vimpel 0.0 $31k 3.3k 9.47
Dr. Reddy's Laboratories (RDY) 0.0 $33k 1.1k 29.43
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $41k 1.2k 34.70
Ishares Tr zealand invst (ENZL) 0.0 $32k 1.2k 27.56
Factorshares S&p Gold Prem 0.0 $43k 1.6k 26.72
Velocityshares 3x Long Gold Et mutual fund 0.0 $35k 905.00 38.64
Proshares Ultra Msci Mexico In mutual fund 0.0 $32k 1.1k 29.07
BRF Brasil Foods SA (BRFS) 0.0 $24k 1.2k 19.55
ProShares Short Russell2000 0.0 $31k 1.0k 29.68
ProShares UltraShrt Mrkt 0.0 $19k 563.00 34.32
Proshares Tr ftse xinh etf (XPP) 0.0 $24k 520.00 45.40
Proshares Tr cmn (EZJ) 0.0 $26k 490.00 52.38
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $27k 4.0k 6.72
Direxion Shs Etf Tr india bull 2x 0.0 $24k 1.5k 16.52
Global X Farming Etf equity 0.0 $19k 1.5k 13.04
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $21k 600.00 35.10
Proshares Ultra Msci Pacific E mutual fund 0.0 $28k 1.1k 24.80
Mechel OAO 0.0 $15k 1.7k 8.50
Tractor Supply Company (TSCO) 0.0 $14k 200.00 70.15
Potash Corp. Of Saskatchewan I 0.0 $6.6k 159.00 41.52
Deere & Company (DE) 0.0 $6.4k 83.00 77.35
Canadian Natural Resources (CNQ) 0.0 $7.5k 200.00 37.38
Cresud (CRESY) 0.0 $11k 974.00 11.39
BBVA Banco Frances 0.0 $6.4k 1.3k 4.87
Sinopec Shanghai Petrochemical 0.0 $13k 387.00 33.08
Ultralife (ULBI) 0.0 $6.7k 1.7k 4.02
Bk Nova Cad (BNS) 0.0 $10k 201.00 49.83
Valence Technology 0.0 $9.2k 9.4k 0.98
Embotelladora Andina SA (AKO.B) 0.0 $7.9k 303.00 26.03
Global X China Consumer ETF (CHIQ) 0.0 $6.9k 500.00 13.71
Corpbanca 0.0 $6.6k 334.00 19.89
SPDR S&P Emerging Europe 0.0 $6.4k 177.00 35.99
ProShares UltraPro Short Russell2000 ETF 0.0 $8.9k 680.00 13.12
Direxion Shs Etf Tr dly gld min br 0.0 $6.9k 163.00 42.60
Currencyshares Russian Ruble cmn 0.0 $14k 446.00 31.24
Market Vectors Etf Tr equity 0.0 $6.7k 710.00 9.46
Direxion Daily Basic Materials mutual fund 0.0 $17k 773.00 22.15
Microsoft Corporation (MSFT) 0.0 $103.840000 4.00 25.96
FirstEnergy (FE) 0.0 $2.6k 59.00 44.30
Curtiss-Wright (CW) 0.0 $4.1k 115.00 35.33
Progress Energy 0.0 $1.1k 19.00 56.02
Mine Safety Appliances 0.0 $2.6k 77.00 33.12
Tyson Foods (TSN) 0.0 $1.7k 81.00 20.64
Federal Signal Corporation (FSS) 0.0 $643.250000 155.00 4.15
Fluor Corporation (FLR) 0.0 $552.750000 11.00 50.25
Syngenta 0.0 $5.5k 93.00 58.94
Pampa Energia (PAM) 0.0 $344.000000 32.00 10.75
Saic 0.0 $405.570000 33.00 12.29
Entergy Corporation (ETR) 0.0 $1.7k 23.00 73.05
Petrobras Energia Participaciones SA 0.0 $731.960000 58.00 12.62
CIRCOR International 0.0 $1.5k 43.00 35.31
MKS Instruments (MKSI) 0.0 $723.320000 26.00 27.82
Landauer 0.0 $1.2k 24.00 51.50
SPX Corporation 0.0 $1.5k 25.00 60.27
Belden (BDC) 0.0 $3.9k 117.00 33.28
General Cable Corporation 0.0 $3.3k 130.00 25.01
Chicago Bridge & Iron Company 0.0 $1.8k 47.00 37.80
Shaw 0.0 $26.900000 1.00 26.90
Titanium Metals Corporation 0.0 $2.0k 132.00 14.98
Team 0.0 $1.4k 48.00 29.75
China BAK Battery 0.0 $5.8k 9.3k 0.62
Transglobe Energy Corp 0.0 $514.150000 65.00 7.91
Nortel Inversora 0.0 $2.2k 94.00 23.18
Precision Drilling Corporation 0.0 $3.2k 300.00 10.54
Thompson Creek Metals 0.0 $332.500000 50.00 6.65
A123 Systems 0.0 $1.6k 983.00 1.61
Alexco Resource Corp 0.0 $1.4k 200.00 6.91
iShares MSCI Thailand Index Fund (THD) 0.0 $2.8k 46.00 60.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.9k 68.00 42.24
Global X Silver Miners 0.0 $4.0k 189.00 21.11
United Sts Commodity Index F (USCI) 0.0 $5.8k 100.00 58.37
Rare Element Res (REEMF) 0.0 $523.250000 161.00 3.25
D Golden Minerals 0.0 $772.730000 133.00 5.81
Powershares Glob Nuc Energy 0.0 $249.280000 16.00 15.58
Swedish Expt Cr Corp rg metal etn22 0.0 $2.6k 253.00 10.14
Lightbridge Corporation 0.0 $463.080000 227.00 2.04
Tekmira Pharmaceuticals Corporation 0.0 $151.000000 100.00 1.51
Mines Management 0.0 $1.0k 500.00 2.00
Proshares Tr pshs ult sh msci 0.0 $2.6k 100.00 25.94
Proshares Tr ulsh msci brzl 0.0 $37.900000 2.00 18.95
Fortuna Silver Mines (FSM) 0.0 $4.2k 775.00 5.48
Factorshares S&p Crude Oi 0.0 $2.1k 100.00 21.48
Quest Rare Minerals 0.0 $2.6k 1.2k 2.18
Proshares Tr ulsh msci mexc 0.0 $4.9k 100.00 49.44
Natural Gas Futures Contango E mutual fund 0.0 $4.1k 151.00 27.31