Flow Traders US

Flow Traders U.s as of Sept. 30, 2013

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 273 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 14.8 $86M 2.1M 40.74
Vanguard Emerging Markets ETF (VWO) 11.9 $69M 1.7M 40.08
iShares MSCI South Korea Index Fund (EWY) 7.2 $42M 674k 61.49
iShares MSCI Hong Kong Index Fund (EWH) 3.4 $20M 973k 20.02
iShares MSCI United Kingdom Index 3.2 $18M 939k 19.61
iShares MSCI France Index (EWQ) 3.0 $17M 633k 26.86
Proshares Tr Ii ul vixstfut etf 2.7 $16M 458k 34.32
GlaxoSmithKline 2.5 $14M 283k 50.13
iShares MSCI Germany Index Fund (EWG) 2.2 $13M 465k 27.79
SPDR S&P World ex-US (SPDW) 2.0 $11M 408k 27.99
iShares MSCI Taiwan Index 1.9 $11M 794k 13.91
iShares MSCI Switzerland Index Fund (EWL) 1.9 $11M 343k 31.27
SPDR Gold Trust (GLD) 1.8 $11M 82k 128.08
iShares MSCI EMU Index (EZU) 1.7 $9.8M 259k 37.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $9.7M 199k 48.45
Precidian Etfs Tr cmn 1.6 $9.0M 513k 17.63
BP (BP) 1.5 $8.8M 209k 42.00
National Grid 1.5 $8.6M 146k 59.01
Orange Sa (ORAN) 1.5 $8.4M 672k 12.50
Sap (SAP) 1.4 $8.2M 110k 73.87
Unilever 1.3 $7.6M 202k 37.70
Barclays (BCS) 1.3 $7.6M 445k 17.03
Vodafone 1.3 $7.3M 208k 35.16
Ishares Trust Msci China msci china idx (MCHI) 1.1 $6.4M 138k 46.02
PowerShares India Portfolio 1.0 $6.0M 377k 15.96
SPDR MSCI ACWI ex-US (CWI) 1.0 $5.7M 167k 34.23
Pearson (PSO) 0.9 $5.4M 268k 20.32
Diageo (DEO) 0.9 $5.1M 40k 127.00
British American Tobac (BTI) 0.9 $5.0M 47k 105.07
Vanguard Total World Stock Idx (VT) 0.9 $5.0M 89k 55.51
iShares MSCI Singapore Index Fund 0.8 $4.8M 359k 13.34
Novartis (NVS) 0.8 $4.6M 60k 76.66
Royal Dutch Shell 0.7 $4.1M 63k 65.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $4.0M 89k 44.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $3.8M 183k 21.01
Abb (ABBNY) 0.7 $3.8M 162k 23.58
SPDR S&P China (GXC) 0.7 $3.8M 51k 73.97
ArcelorMittal 0.6 $3.6M 267k 13.66
Shire 0.6 $3.6M 30k 119.82
Asml Holding (ASML) 0.6 $3.6M 36k 98.69
Db-x Msci Japan Etf equity (DBJP) 0.6 $3.5M 98k 35.40
iShares MSCI BRIC Index Fund (BKF) 0.5 $3.1M 83k 37.21
iShares Dow Jones US Real Estate (IYR) 0.5 $3.0M 47k 63.71
Syngenta 0.5 $2.9M 36k 81.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.8M 56k 50.12
Velocity Shares Daily 2x Vix Short Term 0.5 $2.8M 182k 15.22
Credit Suisse Ag Nassau Brh 0.5 $2.7M 34k 79.44
iShares MSCI Netherlands Investable (EWN) 0.4 $2.5M 107k 23.78
Koninklijke Philips Electronics NV (PHG) 0.4 $2.1M 67k 32.23
Rio Tinto (RIO) 0.3 $2.0M 41k 48.74
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.3 $1.9M 38k 49.93
Veolia Environnement (VEOEY) 0.3 $1.9M 108k 17.11
iShares S&P/TOPIX 150 Index (JPXN) 0.3 $1.8M 36k 51.07
iShares Silver Trust (SLV) 0.3 $1.7M 84k 20.88
Credit Suisse Group 0.3 $1.7M 54k 30.53
WisdomTree Japan SmallCap Div (DFJ) 0.3 $1.6M 32k 51.19
Spdr Index Shs Fds russ nomura pr 0.3 $1.6M 36k 45.53
Credit Suisse Ag Nassau Brh velocity shs exc 0.3 $1.6M 24k 68.21
Alcatel-Lucent 0.3 $1.6M 448k 3.53
Cgg Sponsored Adr foreign equities 0.3 $1.5M 66k 23.04
iShares MSCI Japan Index 0.2 $1.2M 103k 11.90
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $1.2M 33k 36.55
Proshares Tr Ii ultrashrt (GLL) 0.2 $1.1M 13k 87.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 20k 57.59
Credit Suisse Nassau Brh invrs vix mdterm 0.2 $1.1M 34k 32.97
Proshares Tr Ii vix strmfut etf 0.2 $1.1M 27k 39.41
BT 0.2 $994k 18k 55.27
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.2 $985k 53k 18.75
ETFS Gold Trust 0.1 $861k 6.6k 130.61
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.1 $880k 40k 22.00
Ishares Inc emkts asia idx (EEMA) 0.1 $859k 16k 54.52
Intercontinental Htls Spons 0.1 $835k 29k 29.18
Aegon 0.1 $752k 102k 7.39
iShares MSCI Canada Index (EWC) 0.1 $776k 27k 28.29
iShares FTSE NAREIT Mort. Plus Capp 0.1 $732k 61k 11.98
AstraZeneca (AZN) 0.1 $655k 13k 51.89
iShares MSCI EAFE Growth Index (EFG) 0.1 $663k 9.7k 68.09
iShares MSCI Italy Index 0.1 $632k 45k 14.11
Sprott Physical Gold Trust (PHYS) 0.1 $611k 56k 11.00
Chemung Financial Corp (CHMG) 0.1 $621k 18k 34.62
Reed Elsevier NV 0.1 $603k 15k 40.08
iShares MSCI Sweden Index (EWD) 0.1 $597k 18k 34.17
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.1 $591k 41k 14.28
Velocityshares 3x Inverse Gold mutual fund 0.1 $508k 7.7k 65.60
Citigroup Inc New etn citi vo 0.1 $507k 70k 7.30
Fresenius Medical Care AG & Co. (FMS) 0.1 $459k 14k 32.35
Credit Suisse Nassau Brh vix mid term 0.1 $445k 17k 26.05
Barclays Bk Plc ipath dynm vix 0.1 $454k 12k 38.81
Mobile TeleSystems OJSC 0.1 $408k 18k 22.25
Ipath Inverse S&p 500 Vix Shor mutual fund 0.1 $401k 11k 37.67
Unilever (UL) 0.1 $363k 9.4k 38.58
iShares Gold Trust 0.1 $343k 27k 12.88
Powershares Db Gold Dou (DGP) 0.1 $355k 12k 30.78
Palmetto Bancshares 0.1 $328k 25k 13.03
Ishares Inc em mkt min vol (EEMV) 0.1 $359k 6.1k 58.64
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $337k 23k 14.60
Teucrium Commodity Tr agriculture (TAGS) 0.1 $355k 9.6k 37.02
Emerging Markets Bear 3x 0.1 $346k 7.4k 46.50
Asm International Nvusd (ASMIY) 0.1 $289k 8.3k 34.65
ProShares Ultra Gold (UGL) 0.1 $306k 6.0k 50.81
ProShares Ultra Silver 0.1 $316k 16k 20.01
Proshares Tr Ii ul djubsnatg 0.1 $277k 3.0k 91.66
Direxion Shs Etf Tr India Bull etf 0.1 $287k 6.7k 42.99
Delhaize 0.0 $222k 3.5k 62.94
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $203k 9.2k 22.01
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $252k 9.9k 25.51
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $204k 8.9k 22.97
Ovascience 0.0 $257k 26k 9.90
Macatawa Bank Corporation (MCBC) 0.0 $181k 34k 5.39
Central Gold-Trust 0.0 $185k 4.0k 46.25
BNC Ban 0.0 $199k 15k 13.35
Imperial Holdings 0.0 $191k 30k 6.33
Us Natural Gas Fd Etf 0.0 $180k 9.8k 18.29
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $186k 6.3k 29.57
Anheuser-Busch InBev NV (BUD) 0.0 $92k 926.00 99.35
United States Oil Fund 0.0 $98k 2.7k 36.86
Alerian Mlp Etf 0.0 $140k 8.0k 17.55
ETFS Silver Trust 0.0 $131k 6.1k 21.45
iShares MSCI Austria Investable Mkt (EWO) 0.0 $87k 4.5k 19.32
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $125k 8.1k 15.44
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $103k 5.5k 18.73
PowerShares DB Silver Fund 0.0 $108k 3.0k 36.42
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $104k 16k 6.45
Proshares Tr Ii 0.0 $137k 1.8k 76.24
China Mobile 0.0 $30k 533.00 56.29
Public Storage (PSA) 0.0 $30k 184.00 163.04
Equity Residential (EQR) 0.0 $32k 597.00 53.60
KT Corporation (KT) 0.0 $35k 2.1k 16.91
Sasol (SSL) 0.0 $84k 1.8k 48.00
Aixtron 0.0 $38k 2.3k 16.75
Market Vectors Gold Miners ETF 0.0 $33k 1.3k 25.17
Simon Property (SPG) 0.0 $73k 492.00 148.37
ProShares UltraShrt Mrkt 0.0 $35k 1.6k 21.94
Barclays Bk Plc ipath invs^p stf 0.0 $48k 1.3k 38.10
Ubs Ag Jersey Brh lng sht vix 0.0 $59k 3.2k 18.17
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $85k 11k 7.55
Prologis (PLD) 0.0 $34k 917.00 37.08
Credit Suisse Nassau Brh etn lkd 32 0.0 $41k 2.6k 15.70
SK Tele 0.0 $2.0k 100.00 20.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 105.00 28.57
Microsoft Corporation (MSFT) 0.0 $0 4.00 0.00
Digital Realty Trust (DLR) 0.0 $11k 213.00 51.64
Host Hotels & Resorts (HST) 0.0 $22k 1.2k 18.05
Apartment Investment and Management 0.0 $6.0k 222.00 27.03
Mid-America Apartment (MAA) 0.0 $3.0k 47.00 63.83
Healthcare Realty Trust Incorporated 0.0 $3.0k 140.00 21.43
Health Care REIT 0.0 $27k 432.00 62.50
Plum Creek Timber 0.0 $2.0k 45.00 44.44
KB Financial (KB) 0.0 $22k 620.00 35.48
Forest City Enterprises 0.0 $5.0k 256.00 19.53
Washington Real Estate Investment Trust (ELME) 0.0 $0 12.00 0.00
First Industrial Realty Trust (FR) 0.0 $9.0k 528.00 17.05
Hospitality Properties Trust 0.0 $4.0k 128.00 31.25
Franklin Street Properties (FSP) 0.0 $12k 963.00 12.46
Google 0.0 $2.0k 2.00 1000.00
AvalonBay Communities (AVB) 0.0 $26k 202.00 128.71
Vornado Realty Trust (VNO) 0.0 $24k 280.00 85.71
Cousins Properties 0.0 $17k 1.7k 10.02
First Solar (FSLR) 0.0 $2.0k 53.00 37.74
Highwoods Properties (HIW) 0.0 $3.0k 73.00 41.10
Lexington Realty Trust (LXP) 0.0 $10k 883.00 11.33
Ventas (VTR) 0.0 $27k 435.00 62.07
Glimcher Realty Trust 0.0 $10k 1.1k 9.30
Hersha Hospitality Trust 0.0 $0 32.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 92.00 86.96
Associated Estates Realty Corporation 0.0 $999.630000 87.00 11.49
American Campus Communities 0.0 $6.0k 166.00 36.14
Mack-Cali Realty (VRE) 0.0 $4.0k 168.00 23.81
Colonial Properties Trust 0.0 $2.0k 71.00 28.17
Douglas Emmett (DEI) 0.0 $3.0k 143.00 20.98
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 441.00 11.34
Essex Property Trust (ESS) 0.0 $9.0k 63.00 142.86
Genesis Energy (GEL) 0.0 $3.0k 61.00 49.18
Home Properties 0.0 $9.0k 160.00 56.25
Kilroy Realty Corporation (KRC) 0.0 $9.0k 183.00 49.18
LaSalle Hotel Properties 0.0 $8.0k 287.00 27.87
Medical Properties Trust (MPW) 0.0 $2.0k 136.00 14.71
NuStar Energy (NS) 0.0 $0 7.00 0.00
Omega Healthcare Investors (OHI) 0.0 $3.0k 106.00 28.30
Post Properties 0.0 $2.0k 42.00 47.62
Ramco-Gershenson Properties Trust 0.0 $0 17.00 0.00
Spectra Energy Partners 0.0 $3.0k 75.00 40.00
China Life Insurance Company 0.0 $28k 726.00 38.57
Saul Centers (BFS) 0.0 $0 1.00 0.00
BRE Properties 0.0 $5.0k 94.00 53.19
Corrections Corporation of America 0.0 $6.0k 183.00 32.79
Duke Realty Corporation 0.0 $8.0k 539.00 14.84
Equity Lifestyle Properties (ELS) 0.0 $6.0k 166.00 36.14
Geo 0.0 $5.0k 142.00 35.21
Realty Income (O) 0.0 $21k 529.00 39.70
Corporate Office Properties Trust (CDP) 0.0 $4.0k 184.00 21.74
Reed Elsevier 0.0 $18k 340.00 52.94
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 85.00 35.29
Monmouth R.E. Inv 0.0 $0 7.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $2.0k 160.00 12.50
BioMed Realty Trust 0.0 $6.0k 313.00 19.17
HCP 0.0 $25k 622.00 40.19
Senior Housing Properties Trust 0.0 $7.0k 301.00 23.26
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 144.00 62.50
Federal Realty Inv. Trust 0.0 $8.0k 80.00 100.00
DCT Industrial Trust 0.0 $7.0k 908.00 7.71
National Retail Properties (NNN) 0.0 $6.0k 190.00 31.58
Macerich Company (MAC) 0.0 $10k 176.00 56.82
Boston Properties (BXP) 0.0 $25k 237.00 105.49
Brandywine Realty Trust (BDN) 0.0 $2.0k 188.00 10.64
CBL & Associates Properties 0.0 $2.0k 104.00 19.23
Farmers Capital Bank 0.0 $25k 1.1k 22.01
Kimco Realty Corporation (KIM) 0.0 $10k 505.00 19.80
Liberty Property Trust 0.0 $6.0k 163.00 36.81
Regency Centers Corporation (REG) 0.0 $7.0k 136.00 51.47
Weingarten Realty Investors 0.0 $5.0k 185.00 27.03
Udr (UDR) 0.0 $12k 508.00 23.62
Camden Property Trust (CPT) 0.0 $7.0k 119.00 58.82
DuPont Fabros Technology 0.0 $999.900000 55.00 18.18
Acadia Realty Trust (AKR) 0.0 $0 17.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $2.0k 109.00 18.35
Powershares DB Base Metals Fund 0.0 $2.0k 136.00 14.71
CommonWealth REIT 0.0 $8.0k 353.00 22.66
Hudson Pacific Properties (HPP) 0.0 $0 10.00 0.00
Moly 0.0 $0 15.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $12k 422.00 28.44
Whitestone REIT (WSR) 0.0 $0 1.00 0.00
Campus Crest Communities 0.0 $0 42.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 1.00 0.00
General Growth Properties 0.0 $6.0k 307.00 19.54
CoreSite Realty 0.0 $0 1.00 0.00
Excel Trust 0.0 $0 10.00 0.00
Howard Hughes 0.0 $14k 124.00 112.90
Parkway Properties 0.0 $0 11.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 356.00 16.85
Sun Communities (SUI) 0.0 $3.0k 67.00 44.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19k 498.00 38.15
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $26k 793.00 32.79
ETFS Physical Platinum Shares 0.0 $14k 100.00 140.00
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
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $6.0k 100.00 60.00
Aberdeen Chile Fund (AEF) 0.0 $4.0k 309.00 12.94
Swedish Expt Cr Corp rg metal etn22 0.0 $2.0k 253.00 7.91
Teucrium Commodity Tr corn (CORN) 0.0 $9.0k 277.00 32.49
Barclays Bank Plc etn djubslead 38 0.0 $1.0k 11.00 90.91
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $27k 1.8k 14.69
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
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.0k 70.00 28.57
Summit Hotel Properties (INN) 0.0 $0 2.00 0.00
Proshares Tr ulsh msci eurp 0.0 $0 1.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.0k 53.00 37.74
Freescale Semiconductor Holdin 0.0 $0 1.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $1.0k 40.00 25.00
Tesoro Logistics Lp us equity 0.0 $3.0k 51.00 58.82
Barclays Bk Plc fund 0.0 $0 12.00 0.00
Barclays Bk Plc fund 0.0 $2.0k 64.00 31.25
Ddr Corp 0.0 $4.0k 255.00 15.69
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 396.00 22.73
Cubesmart (CUBE) 0.0 $5.0k 273.00 18.32
American Realty Capital Prop 0.0 $0 35.00 0.00
Natural Gas Futures Contango E mutual fund 0.0 $4.0k 151.00 26.49
Velocityshares 3x Inverse Silv mutual fund 0.0 $6.0k 138.00 43.48
Teucrium Sugar Fund mutual fund (CANE) 0.0 $6.0k 404.00 14.85
Rouse Pptys 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 160.00 37.50
Retail Properties Of America 0.0 $3.0k 191.00 15.71
Facebook Inc cl a (META) 0.0 $0 2.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $999.530000 131.00 7.63
Alexander & Baldwin (ALEX) 0.0 $17k 480.00 35.42
Proshares Tr pshs ulmsci 0.0 $4.0k 54.00 74.07
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 37.00 27.03
Proshares Tr ult msci brazl 0.0 $2.0k 47.00 42.55
Cole Real Estate Invts 0.0 $14k 1.2k 11.97
Spirit Realty reit 0.0 $1.0k 159.00 6.29
Alps Etf Tr velocshs emkts 0.0 $5.0k 100.00 50.00