Flow Traders US

Flow Traders U.s as of June 30, 2013

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 144 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 18.1 $60M 1.5M 38.57
iShares MSCI Pacific ex-Japan Idx (EPP) 12.8 $42M 979k 43.03
iShares MSCI EAFE Index Fund (EFA) 10.0 $33M 578k 57.38
iShares FTSE/Xinhua China 25 Index (FXI) 5.8 $19M 592k 32.52
iShares MSCI South Korea Index Fund (EWY) 5.4 $18M 338k 53.20
iShares MSCI Japan Index 3.5 $12M 1.0M 11.22
Proshares Tr Ii sht vix st trm 3.5 $12M 148k 78.45
iShares MSCI Brazil Index (EWZ) 3.5 $12M 264k 43.86
Velocity Shares Daily 3.0 $9.8M 3.1M 3.12
iShares MSCI South Africa Index (EZA) 2.9 $9.4M 161k 58.44
Spdr Index Shs Fds russ nomura pr 2.4 $7.8M 183k 42.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.0 $6.5M 120k 54.76
SPDR MSCI ACWI ex-US (CWI) 1.7 $5.6M 178k 31.24
Ishares Trust Msci China msci china idx (MCHI) 1.6 $5.4M 133k 40.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.6 $5.3M 82k 65.20
iShares MSCI Malaysia Index Fund 1.4 $4.7M 302k 15.55
WisdomTree India Earnings Fund (EPI) 1.4 $4.5M 279k 16.16
WisdomTree Japan Total Dividend (DXJ) 1.3 $4.4M 95k 45.61
iShares S&P Europe 350 Index (IEV) 1.1 $3.6M 92k 38.74
iShares S&P/TOPIX 150 Index (JPXN) 0.9 $3.1M 64k 48.20
iShares MSCI Thailand Index Fund (THD) 0.9 $2.9M 37k 78.45
iShares MSCI Canada Index (EWC) 0.8 $2.8M 107k 26.20
Market Vectors Indonesia Index 0.8 $2.6M 90k 28.93
Db-x Msci Japan Etf equity (DBJP) 0.7 $2.4M 72k 33.72
iShares MSCI Turkey Index Fund (TUR) 0.7 $2.3M 40k 59.16
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $2.3M 43k 53.78
iShares MSCI Poland Investable ETF (EPOL) 0.6 $2.0M 82k 24.32
Barclays Bk Plc ipath dynm vix 0.6 $1.9M 45k 42.75
Proshares Tr Ii ultrashrt (GLL) 0.6 $1.9M 18k 106.48
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.5 $1.6M 26k 61.87
United States Oil Fund 0.5 $1.5M 44k 34.15
Global X InterBolsa FTSE Colombia20 0.4 $1.5M 80k 18.34
Schwab International Equity ETF (SCHF) 0.4 $1.4M 53k 27.24
Ishares Tr Phill Invstmrk (EPHE) 0.4 $1.2M 35k 35.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $1.2M 53k 23.02
Velocityshares 3x Inverse Silv mutual fund 0.3 $1.0M 14k 74.87
Ishares Inc emkts asia idx (EEMA) 0.3 $1.0M 20k 51.42
Credit Suisse Nassau Brh vix mid term 0.3 $914k 29k 31.86
Velocityshares 3x Inverse Gold mutual fund 0.3 $936k 11k 88.91
Market Vectors Vietnam ETF. 0.3 $901k 48k 18.61
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.2 $820k 40k 20.50
Chemung Financial Corp (CHMG) 0.2 $791k 24k 33.49
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $657k 21k 31.19
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.2 $650k 16k 41.45
SPDR S&P Russia ETF 0.2 $578k 24k 24.15
Citigroup Inc New etn citi vo 0.2 $551k 40k 13.96
Ipath Inverse S&p 500 Vix Shor mutual fund 0.2 $522k 14k 36.90
Credit Suisse Nassau Brh vs 3xlngnatgas 0.2 $535k 18k 29.35
Velocityshares Daily 2x Vix Me mutual fund 0.1 $501k 66k 7.56
Ovascience 0.1 $489k 36k 13.74
Imperial Holdings 0.1 $479k 70k 6.85
PT Telekomunikasi Indonesia (TLK) 0.1 $427k 10k 42.70
Kyocera Corporation (KYOCY) 0.1 $417k 4.1k 101.71
Central Fd Cda Ltd cl a 0.1 $419k 31k 13.60
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $425k 18k 23.06
Central Gold-Trust 0.1 $441k 10k 44.15
T Suisse Nassau Brh Vix Short 0.1 $430k 39k 11.17
Teucrium Commodity Tr agriculture (TAGS) 0.1 $429k 11k 40.25
NewBridge Ban 0.1 $405k 68k 5.99
Emerging Markets Bear 3x 0.1 $410k 6.8k 59.98
Proshares Tr Ii vix strmfut etf 0.1 $407k 7.3k 55.81
HSBC Holdings (HSBC) 0.1 $369k 7.1k 51.85
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.1 $370k 26k 14.48
Therapeuticsmd 0.1 $378k 125k 3.03
SPDR S&P World ex-US (SPDW) 0.1 $323k 13k 25.14
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.1 $327k 11k 30.53
Palmetto Bancshares 0.1 $345k 27k 12.99
Macatawa Bank Corporation (MCBC) 0.1 $294k 58k 5.05
ETFS Gold Trust 0.1 $291k 2.4k 121.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $298k 7.3k 40.75
BNC Ban 0.1 $300k 26k 11.42
Deutsche Bk Ag London Brh cmn 0.1 $292k 7.2k 40.45
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $301k 20k 14.73
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $254k 5.4k 47.02
NeoGenomics (NEO) 0.1 $270k 68k 3.98
Direxion Shs Etf Tr india bull 2x 0.1 $277k 20k 13.59
Innovative Solutions & Support (ISSC) 0.1 $206k 32k 6.40
Powershares Db Gold Dou (DGP) 0.1 $210k 7.8k 27.03
PowerShares DB Silver Fund 0.1 $195k 6.0k 32.69
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.1 $210k 7.5k 27.96
Credit Suisse Nassau Brh etn lkd 32 0.1 $191k 10k 18.40
Bancolombia (CIB) 0.1 $171k 3.0k 56.38
Southern Copper Corporation (SCCO) 0.1 $180k 6.5k 27.56
ProShares Ultra S&P500 (SSO) 0.1 $151k 2.0k 76.69
Ecopetrol (EC) 0.1 $164k 3.9k 42.00
Reis 0.1 $178k 9.6k 18.52
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.1 $161k 8.7k 18.51
Proshares Tr pshs sh msci emr (EUM) 0.1 $157k 5.3k 29.65
Pure Cycle Corporation (PCYO) 0.0 $87k 16k 5.57
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $88k 12k 7.20
Compania de Minas Buenaventura SA (BVN) 0.0 $53k 3.6k 14.85
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $66k 4.2k 15.71
ProShares Ultra Silver 0.0 $73k 4.3k 16.94
Direxion Daily Latin America B mutual fund 0.0 $77k 3.5k 22.07
Us Natural Gas Fd Etf 0.0 $55k 2.9k 18.99
Proshares Tr Ii 0.0 $64k 1.8k 36.04
Proshares Tr Ii 0.0 $62k 617.00 100.49
Vimpel 0.0 $21k 2.1k 9.87
Credit Suisse Group 0.0 $28k 1.1k 26.22
KB Financial (KB) 0.0 $18k 620.00 29.03
Baidu (BIDU) 0.0 $47k 500.00 94.00
China Life Insurance Company 0.0 $25k 726.00 34.44
Tata Communications (TCL) 0.0 $48k 9.3k 5.14
Siemens (SIEGY) 0.0 $20k 200.00 100.00
iShares Gold Trust 0.0 $42k 3.5k 11.94
Farmers Capital Bank 0.0 $32k 1.5k 21.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18k 498.00 36.14
ProShares UltraShrt Mrkt 0.0 $32k 1.2k 25.91
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $38k 4.9k 7.77
Barclays Bk Plc ipath invs^p stf 0.0 $48k 1.3k 38.10
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $25k 1.5k 16.25
Direxion Daily Russia Bear 3x mutual fund 0.0 $25k 1.2k 21.15
America Movil Sab De Cv spon adr l 0.0 $9.0k 413.00 21.79
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 157.00 19.11
Microsoft Corporation (MSFT) 0.0 $0 4.00 0.00
India Fund (IFN) 0.0 $2.0k 106.00 18.87
iShares S&P 500 Index (IVV) 0.0 $16k 100.00 160.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Google 0.0 $2.0k 2.00 1000.00
First Solar (FSLR) 0.0 $2.0k 53.00 37.74
ING Groep (ING) 0.0 $10k 1.2k 8.69
Market Vectors Gold Miners ETF 0.0 $8.0k 311.00 25.72
Trans World Entertainment Corporation 0.0 $6.0k 1.2k 5.13
Powershares DB Base Metals Fund 0.0 $2.0k 136.00 14.71
Moly 0.0 $0 15.00 0.00
ETFS Physical Platinum Shares 0.0 $13k 100.00 130.00
Nuveen Diversified Dividend & Income 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $999.990000 41.00 24.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 190.00 21.05
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $2.0k 168.00 11.90
Swedish Expt Cr Corp rg metal etn22 0.0 $2.0k 253.00 7.91
Barclays Bank Plc etn djubslead 38 0.0 $1.0k 11.00 90.91
Jpmorgan Chase & Co etn 130/30 23 0.0 $0 12.00 0.00
Barclays Bank Plc equity 0.0 $999.900000 33.00 30.30
Great Panther Silver 0.0 $0 39.00 0.00
Proshares Tr ulsh msci eurp 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 12.00 0.00
Barclays Bk Plc fund 0.0 $2.0k 64.00 31.25
Natural Gas Futures Contango E mutual fund 0.0 $4.0k 151.00 26.49
Teucrium Sugar Fund mutual fund (CANE) 0.0 $6.0k 404.00 14.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 160.00 25.00
Facebook Inc cl a (META) 0.0 $0 2.00 0.00
Proshares Tr pshs ulmsci 0.0 $5.0k 54.00 92.59
Proshares Tr ult msci brazl 0.0 $2.0k 47.00 42.55