Flow Traders US

Flow Traders U.s as of March 31, 2015

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 181 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE ETF Etp (EFA) 33.8 $162M 2.5M 64.17
iShares MSCI ACWI ETF Etp (ACWI) 7.8 $38M 625k 60.02
Credit Suisse Group Etp 6.0 $29M 826k 34.64
iShares MSCI Taiwan ETF Etp 4.9 $24M 1.5M 15.74
ProShares Ultra VIX Short-Term Etp 3.0 $14M 955k 15.06
ProShares Short VIX Short-Term Etp 2.9 $14M 201k 68.04
ProShares Ultra Bloomberg Crud Etp 2.8 $14M 2.0M 6.79
Deutsche X-trackers MSCI South Etp 1.9 $9.0M 378k 23.89
Barclays Bank Etp 1.8 $8.8M 875k 10.05
iShares China Large-Cap ETF Etp (FXI) 1.6 $7.9M 177k 44.45
MAXIS Nikkei 225 Index Fund ET Etp 1.6 $7.7M 406k 19.05
Vanguard FTSE Emerging Markets Etp (VWO) 1.5 $7.2M 177k 40.87
WisdomTree India Earnings Fund Etp (EPI) 1.5 $7.2M 316k 22.80
Credit Suisse Group Etp 1.3 $6.3M 3.7M 1.70
PowerShares Global Gold and Pr Etp 1.3 $6.2M 398k 15.56
iShares MSCI Brazil Capped ETF Etp (EWZ) 1.2 $5.5M 176k 31.37
Deutsche X-trackers MSCI Emerg Etp (DBEM) 1.0 $5.0M 224k 22.17
iShares MSCI All Country Asia Etp (AAXJ) 1.0 $4.8M 76k 64.00
Credit Suisse Group Etp 1.0 $4.7M 2.2M 2.20
Barclays Bank Etp 1.0 $4.7M 185k 25.63
iShares MSCI Australia ETF Etp (EWA) 1.0 $4.7M 205k 22.86
Credit Suisse Group Etp 0.9 $4.5M 579k 7.80
iShares Core MSCI EAFE ETF Etp (IEFA) 0.9 $4.3M 74k 58.49
Credit Suisse Group Etp 0.9 $4.3M 32k 133.30
PowerShares DB Oil Fund Etp 0.7 $3.5M 257k 13.49
Vanguard Total Stock Market ET Etp (VTI) 0.7 $3.5M 32k 107.26
WisdomTree Germany Hedged Equi Etp 0.6 $3.0M 95k 31.30
ProShares UltraShort Bloomberg Etp 0.6 $2.9M 33k 87.13
Deutsche X-trackers MSCI Europ Etp (DBEU) 0.6 $2.7M 94k 29.16
Market Vectors Russia ETF Etp 0.6 $2.7M 160k 17.01
iShares MSCI South Africa ETF Etp (EZA) 0.6 $2.7M 41k 67.02
iShares MSCI Mexico Capped ETF Etp (EWW) 0.5 $2.3M 39k 57.97
Schwab International Equity ET Etp (SCHF) 0.5 $2.2M 74k 30.23
United States Oil Fund Etp 0.5 $2.2M 129k 16.84
iShares MSCI United Kingdom ET Etp 0.4 $2.1M 116k 18.01
iShares MSCI Switzerland Cappe Etp (EWL) 0.4 $2.0M 61k 33.21
United States Gasoline Fund Etp (UGA) 0.4 $2.0M 58k 34.84
iShares Currency Hedged MSCI G Etp (HEWG) 0.4 $2.0M 69k 28.54
Deutsche X-trackers MSCI All W Etp (DBAW) 0.4 $1.7M 66k 26.27
United States Brent Oil Fund L Etp (BNO) 0.3 $1.6M 76k 20.50
Market Vectors Indonesia Index Etp 0.3 $1.5M 62k 24.64
Credit Suisse Group Etp 0.3 $1.5M 44k 34.50
iShares MSCI Canada ETF Etp (EWC) 0.3 $1.5M 55k 27.19
SPDR MSCI ACWI ex-US ETF Etp (CWI) 0.3 $1.5M 42k 34.61
iShares MSCI BRIC ETF Etp (BKF) 0.3 $1.3M 37k 36.39
iShares International Select D Etp (IDV) 0.3 $1.3M 39k 33.64
iShares MSCI Pacific ex Japan Etp (EPP) 0.3 $1.3M 28k 45.37
ProShares Ultra Silver Etp (AGQ) 0.3 $1.3M 31k 41.69
Deutsche X-Trackers MSCI EMU H Etp (DBEZ) 0.3 $1.3M 43k 29.55
ProShares UltraShort Bloomberg Etp 0.3 $1.3M 14k 87.53
Direxion Daily Junior Gold Min Etp 0.3 $1.2M 73k 16.96
Credit Suisse Group Etp 0.3 $1.2M 543k 2.25
Deutsche X-trackers MSCI Unite Etp 0.3 $1.2M 49k 24.90
Vanguard Total World Stock ETF Etp (VT) 0.2 $1.1M 18k 61.58
Direxion Daily Gold Miners Ind Etp 0.2 $1.1M 113k 9.42
Credit Suisse Group Etp 0.2 $1.0M 50k 20.68
iShares MSCI France ETF Etp (EWQ) 0.2 $956k 37k 25.98
Credit Suisse Group Etp 0.2 $927k 22k 42.08
Barclays Bank Etp (JJOFF) 0.2 $870k 37k 23.25
Direxion Daily Gold Miners Ind Etp 0.2 $827k 43k 19.19
HSBC Holdings Adr (HSBC) 0.2 $826k 19k 42.59
ProShares UltraShort Gold Etp (GLL) 0.2 $774k 7.9k 98.15
iShares MSCI Turkey ETF Etp (TUR) 0.2 $762k 16k 46.38
iShares MSCI Poland Capped ETF Etp (EPOL) 0.2 $762k 33k 23.37
First Trust Emerging Markets A Etp (FEM) 0.2 $727k 33k 22.20
DB ETC Index Etp 0.1 $717k 6.5k 110.97
Sprott Gold Miners ETF Etp 0.1 $701k 42k 16.77
ProShares VIX Mid-Term Futures Etp (VIXM) 0.1 $628k 10k 61.09
Vanguard FTSE Pacific ETF Etp (VPL) 0.1 $625k 10k 61.29
SPDR S&P China ETF Etp (GXC) 0.1 $611k 7.2k 84.58
Schwab US Broad Market ETF Etp (SCHB) 0.1 $609k 12k 50.52
iShares MSCI Chile Capped ETF Etp (ECH) 0.1 $600k 15k 40.30
Direxion Daily Junior Gold Min Etp 0.1 $598k 49k 12.31
iShares MSCI Philippines ETF Etp (EPHE) 0.1 $549k 13k 41.60
iShares MSCI EAFE Small-Cap ET Etp (SCZ) 0.1 $542k 11k 49.44
iShares MSCI Singapore ETF Etp 0.1 $474k 37k 12.80
iShares Trust - iShares Curren Etp (HEZU) 0.1 $466k 16k 29.07
iShares MSCI All Peru Capped E Etp (EPU) 0.1 $417k 15k 28.46
Anheuser-Busch InBev NV Adr (BUD) 0.1 $415k 3.4k 121.81
iShares MSCI Russia Capped ETF Etp 0.1 $405k 31k 13.02
Credit Suisse Group Etp 0.1 $399k 7.4k 53.79
ProShares Ultra Bloomberg Natu Etp 0.1 $395k 35k 11.39
iShares Europe ETF Etp (IEV) 0.1 $387k 8.7k 44.24
ProShares UltraShort MSCI Braz Etp 0.1 $376k 3.7k 101.29
Market Vectors International H Etp 0.1 $317k 13k 24.08
Direxion Daily Russia Bear 3x Etp 0.1 $300k 25k 12.12
iShares MSCI South Korea Cappe Etp (EWY) 0.1 $292k 5.1k 57.33
WisdomTree Emerging Markets Eq Etp (DEM) 0.1 $291k 6.8k 42.54
Direxion Daily Russia Bull 3x Etp 0.1 $290k 14k 21.56
CSOP FTSE China A50 ETF/United Etp 0.1 $285k 15k 19.39
WisdomTree Japan SmallCap Divi Etp (DFJ) 0.1 $276k 5.1k 54.19
Credit Suisse Group Etp 0.1 $260k 3.5k 74.86
PowerShares DB Precious Metals Etp 0.1 $247k 6.7k 36.99
Novartis Adr (NVS) 0.0 $225k 2.3k 98.77
Gold Fields Adr (GFI) 0.0 $199k 50k 4.01
Bbva Adr (BBVA) 0.0 $188k 19k 10.01
iShares MSCI Thailand Capped E Etp (THD) 0.0 $152k 1.9k 79.29
Total Sa Adr (TTE) 0.0 $151k 3.1k 49.51
iShares Gold Trust Etp 0.0 $144k 13k 11.41
Barclays Bank Etp (JJCTF) 0.0 $138k 4.2k 32.82
Global X FTSE Greece 20 ETF Etp 0.0 $136k 12k 11.00
Global X China Financials ETF Etp 0.0 $121k 7.5k 16.11
Direxion Daily Natural Gas Rel Etp 0.0 $117k 37k 3.15
Teucrium Corn Fund Etp (CORN) 0.0 $112k 4.5k 24.83
iShares Japan Large-Cap ETF Etp (JPXN) 0.0 $99k 1.8k 53.75
Sanofi Adr (SNY) 0.0 $96k 1.9k 49.36
Global X MSCI Colombia ETF Etp 0.0 $92k 8.8k 10.44
Direxion Daily Brazil Bull 3X Etp 0.0 $90k 18k 5.03
First Trust Europe AlphaDEX Fu Etp (FEP) 0.0 $83k 2.7k 31.06
AstraZeneca Adr (AZN) 0.0 $75k 1.1k 68.18
Credit Suisse Group Etp 0.0 $65k 3.3k 19.62
Coeur Mining Common Stock (CDE) 0.0 $64k 14k 4.68
Unilever NV NY Reg Shrs 0.0 $63k 1.5k 42.00
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $60k 5.9k 10.17
Teucrium Soybean Fund Etp (SOYB) 0.0 $57k 2.9k 19.60
ProShares UltraShort Silver Etp 0.0 $55k 550.00 100.00
Fortuna Silver Mines Common Stock (FSM) 0.0 $55k 14k 3.98
ArcelorMittal NY Reg Shrs 0.0 $52k 5.5k 9.45
Banco Santander SA Adr (SAN) 0.0 $50k 6.7k 7.41
iShares MSCI China ETF Etp (MCHI) 0.0 $45k 834.00 53.96
WisdomTree Emerging Markets Sm Etp (DGS) 0.0 $37k 827.00 44.74
Seabridge Gold Common Stock (SA) 0.0 $36k 6.6k 5.47
ProShares Ultra Gold Etp (UGL) 0.0 $32k 830.00 38.55
Eldorado Gold Corp Common Stock 0.0 $30k 6.6k 4.58
Kinross Gold Corp Common Stock (KGC) 0.0 $30k 13k 2.28
Credit Suisse Group Etp 0.0 $25k 2.3k 10.95
Vanguard FTSE All-World ex-US Etp (VEU) 0.0 $24k 492.00 48.78
Plains All American Pipeline L MLP (PAA) 0.0 $24k 500.00 48.00
iShares US Real Estate ETF Etp (IYR) 0.0 $24k 301.00 79.73
Royal Gold Common Stock (RGLD) 0.0 $23k 365.00 63.01
Midway Gold Corp Common Stock 0.0 $22k 70k 0.32
DB ETC Index Etp (SZOXF) 0.0 $22k 308.00 71.43
Yamana Gold Common Stock 0.0 $22k 6.0k 3.66
Endeavour Silver Corp Common Stock (EXK) 0.0 $22k 12k 1.92
New Gold Common Stock (NGD) 0.0 $20k 5.7k 3.51
Telefonica SA Adr (TEF) 0.0 $19k 1.4k 14.01
Silvercorp Metals Common Stock (SVM) 0.0 $18k 15k 1.20
Exeter Resource Corp Common Stock 0.0 $16k 32k 0.50
SilverCrest Mines Common Stock 0.0 $15k 14k 1.07
Golden Star Resources Common Stock 0.0 $15k 60k 0.25
Drdgold Adr (DRD) 0.0 $13k 7.4k 1.76
Uranerz Energy Corp Common Stock 0.0 $13k 11k 1.15
Statoil ASA Adr 0.0 $13k 737.00 17.64
Vanguard Small-Cap Growth ETF Etp (VBK) 0.0 $13k 100.00 130.00
Nokia OYJ Adr (NOK) 0.0 $12k 1.6k 7.66
International Tower Hill Mines Common Stock (THM) 0.0 $12k 34k 0.35
ProShares Ultra MSCI EAFE Etp (EFO) 0.0 $11k 100.00 110.00
First Trust DJ Global Select D Etp (FGD) 0.0 $10k 400.00 25.00
PowerShares DB Energy Fund Etp 0.0 $10k 660.00 15.15
Teucrium Wheat Fund Etp (WEAT) 0.0 $10k 912.00 10.96
B2Gold Corp Common Stock (BTG) 0.0 $8.0k 4.6k 1.73
PureFunds ISE Junior Silver Sm Etp 0.0 $7.0k 1.0k 7.00
iShares MSCI Emerging Markets Etp (EEMA) 0.0 $6.0k 100.00 60.00
Novagold Resources Common Stock (NG) 0.0 $6.0k 2.0k 3.01
Barclays Bank Etp (JJNTF) 0.0 $5.0k 300.00 16.67
SM Energy Common Stock (SM) 0.0 $5.0k 100.00 50.00
PDC Energy Common Stock 0.0 $5.0k 100.00 50.00
Great Panther Silver Common Stock 0.0 $4.0k 7.7k 0.52
Hecla Mining Common Stock (HL) 0.0 $4.0k 1.4k 2.90
Utilities Select Sector SPDR F Etp (XLU) 0.0 $4.0k 100.00 40.00
Silver Bull Resources Common Stock 0.0 $3.0k 26k 0.12
AuRico Gold Common Stock 0.0 $3.0k 1.0k 2.94
Gerdau SA Adr (GGB) 0.0 $3.0k 1.0k 3.00
Barclays Bank Etp 0.0 $3.0k 100.00 30.00
Rubicon Minerals Corp Common Stock 0.0 $2.0k 6.2k 0.32
Aberdeen Chile Fund Closed-End Fund (AEF) 0.0 $2.0k 309.00 6.47
Anadarko Petroleum Corp Common Stock 0.0 $2.0k 26.00 76.92
Market Vectors Vietnam ETF Etp 0.0 $2.0k 100.00 20.00
PowerShares DB Agriculture Fun Etp 0.0 $2.0k 100.00 20.00
Alexco Resource Corp Common Stock 0.0 $1.0k 3.8k 0.26
ConocoPhillips Common Stock (COP) 0.0 $1.0k 18.00 55.56
EGShares EM Quality Dividend E Etp 0.0 $1.0k 100.00 10.00
Halliburton Common Stock (HAL) 0.0 $999.999000 33.00 30.30
MAG Silver Corp Common Stock (MAG) 0.0 $999.989600 232.00 4.31
Thoratec Corp Common Stock 0.0 $0 1.00 0.00
Merck & Co Common Stock (MRK) 0.0 $0 1.00 0.00
Allied Nevada Gold Corp Common Stock 0.0 $0 2.4k 0.00
iShares Russell 2000 Growth ET Etp (IWO) 0.0 $0 1.00 0.00
Tanzanian Royalty Exploration Common Stock 0.0 $0 197.00 0.00
Credit Suisse Group Etp 0.0 $0 1.00 0.00
Vanguard Total International B Etp (BNDX) 0.0 $0 4.00 0.00