Flow Traders US

Flow Traders U.s as of Dec. 31, 2013

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 199 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Emerging Marke Etp (VWO) 13.3 $118M 2.9M 41.14
Ishares Msci Japan Etf Etp 12.9 $114M 9.4M 12.14
Ishares Msci Eafe Etf Etp (EFA) 7.4 $66M 987k 67.09
Vanguard Ftse Europe Etf Etp (VGK) 6.6 $58M 991k 58.80
Ipath S&p 500 Vix S/t Fu Etn Etp 6.2 $55M 1.3M 42.55
Ishares Msci South Korea Cap Etp (EWY) 5.7 $51M 781k 64.67
Wisdomtree Emg Mkts Eq Incom Etp (DEM) 5.0 $45M 873k 51.03
Ishares Europe Etf Etp (IEV) 3.2 $28M 591k 47.45
Ishares International Select Etp (IDV) 2.8 $25M 652k 37.94
Ishares Russell 2000 Growth Etp (IWO) 2.7 $24M 179k 135.51
Ishares China Large-cap Etf Etp (FXI) 2.3 $21M 536k 38.37
Vanguard Tot World Stk Etf Etp (VT) 2.2 $20M 334k 59.40
Ishares Msci Pacific Ex Japa Etp (EPP) 2.2 $20M 417k 46.73
Ishares Msci Brazil Capped E Etp (EWZ) 2.0 $18M 397k 44.68
Wisdomtree India Earnings Etp (EPI) 1.9 $17M 944k 17.44
Spdr S&p Midcap 400 Etf Trst Etp (MDY) 1.8 $16M 66k 244.21
Ishares Msci Mexico Capped Etp (EWW) 1.5 $14M 201k 68.00
Ishares Msci France Etf Etp (EWQ) 1.5 $13M 465k 28.45
Ishares Msci All Country Asi Etp (AAXJ) 1.3 $11M 189k 60.31
Spdr Euro Stoxx 50 Etf Etp (FEZ) 1.0 $9.0M 213k 42.20
Ishares Msci Russia Capped E Etp 0.9 $7.9M 360k 21.90
Ishares Msci Bric Etf Etp (BKF) 0.8 $7.2M 190k 37.69
Ishares Msci South Africa Et Etp (EZA) 0.6 $5.7M 88k 64.49
Spdr Russell/nomura Pr Japan Etp 0.5 $4.8M 103k 46.46
Ishares Russell 2000 Value E Etp (IWN) 0.5 $4.6M 46k 99.49
Ishares Mbs Etf Etp (MBB) 0.5 $4.4M 42k 104.57
Vanguard Int-term Corporate Etp (VCIT) 0.5 $4.3M 52k 82.70
Proshares Ultra Vix St Futur Etp 0.5 $4.3M 255k 16.78
Ishares Msci Taiwan Etf Etp 0.4 $3.9M 268k 14.42
Velocityshares Inv Vix Sh-tm Etp 0.4 $3.5M 101k 34.38
Ishares Msci Emerging Market Etp (EEMV) 0.4 $3.4M 58k 58.25
Pimco Total Return Etf Etp (BOND) 0.4 $3.3M 32k 104.75
Ishares Msci Australia Etf Etp (EWA) 0.4 $3.2M 132k 24.37
Ishares Russell Mid-cap Etf Etp (IWR) 0.4 $3.2M 21k 150.00
Ishares Msci Singapore Etf Etp 0.4 $3.2M 239k 13.17
Ishares Core Msci Eafe Etf Etp (IEFA) 0.3 $3.1M 51k 60.77
Guggenheim Bulletshares 2018 Etp 0.3 $3.0M 143k 20.93
Db X-trackers Msci Japan Hdg Etp (DBJP) 0.3 $2.8M 73k 38.74
Ipath S&p 500 Vix M/t Fu Etn Etp 0.3 $2.8M 177k 15.72
Ishares India 50 Etf Etp (INDY) 0.3 $2.5M 108k 23.51
Ishares Msci Turkey Etf Etp (TUR) 0.3 $2.5M 53k 47.66
Ishares Msci Netherlands Etf Etp (EWN) 0.3 $2.5M 97k 25.93
Ishares Msci Italy Capped Et Etp 0.3 $2.5M 157k 15.59
Guggenheim Bulletshares 2017 Etp 0.3 $2.4M 108k 22.66
Guggenheim Bulletshares 2020 Etp 0.3 $2.4M 119k 20.54
Ishares Iboxx High Yield Cor Etp (HYG) 0.3 $2.4M 26k 92.87
Guggenheim Bulletshares 2019 Etp 0.2 $2.2M 84k 25.84
Spdr Dj International Real E Etp (RWX) 0.2 $2.0M 49k 41.20
Powershares Fdmnl H/y Corp B Etp 0.2 $1.8M 96k 19.19
Spdr Stoxx Europe 50 Etf Etp (SPEU) 0.2 $1.8M 46k 39.34
Ishares Msci Sweden Etf Etp (EWD) 0.2 $1.7M 46k 35.84
Guggenheim Bulletshares 2019 Etp 0.2 $1.7M 80k 20.57
Spdr S&p China Etf Etp (GXC) 0.2 $1.6M 21k 77.92
Velocityshares 2x Vix Med-tm Etp 0.2 $1.4M 41k 34.45
Powershares India Portfolio Etp 0.2 $1.4M 78k 17.62
Wisdomtree Jpn S/c Dvd Fund Etp (DFJ) 0.2 $1.4M 27k 51.00
Ishares Msci Eafe Small-cap Etp (SCZ) 0.2 $1.4M 27k 50.96
Ipath S&p 500 Dyn Vix Etn Etp 0.1 $1.3M 39k 33.74
Taiwan Semiconductor-sp Adr (TSM) 0.1 $1.3M 75k 17.43
Market Vectors Long Municip Etp 0.1 $1.3M 74k 17.54
Ishares Msci Thailand Capped Etp (THD) 0.1 $1.2M 17k 68.63
Ishares S&p Mid-cap 400 Valu Etp (IJJ) 0.1 $1.2M 10k 116.21
United States Oil Fund Etp 0.1 $1.1M 33k 35.31
Velocityshares Vix Short-trm Etp 0.1 $1.0M 18k 57.62
Ishares Msci Poland Capped E Etp (EPOL) 0.1 $1.0M 35k 29.68
Guggenheim Bulletshares 2020 Etp 0.1 $1.0M 39k 25.73
Ishares Russell 2000 Etf Etp (IWM) 0.1 $976k 8.5k 115.41
Powershares Db Agricult Shrt Etp 0.1 $942k 40k 23.54
Proshares Short Vix St Futur Etp 0.1 $938k 7.0k 134.93
Credicorp Common Stock (BAP) 0.1 $701k 5.3k 132.64
Market Vectors Indonesia Ind Etp 0.1 $696k 33k 21.27
Ishares Agency Bond Etf Etp (AGZ) 0.1 $682k 6.2k 110.48
Powershares Em Mkt Sovr Debt Etp 0.1 $681k 25k 27.01
Ishares Msci Chile Capped Et Etp (ECH) 0.1 $657k 14k 47.49
Us Natural Gas Fund Etp 0.1 $637k 31k 20.69
Ishares Msci Philippines Etf Etp (EPHE) 0.1 $629k 20k 31.58
Mobile Telesystems-sp Adr 0.1 $598k 28k 21.62
Powershares Db Agri Doub Sh Etp 0.1 $588k 41k 14.21
Velocityshares Vix Med-term Etp 0.1 $581k 27k 21.84
Proshares Vix Mid-term Fut Etp 0.1 $559k 29k 19.29
China Telecom Corp Ltd- Adr 0.1 $531k 11k 50.56
Ishares Russell 1000 Etf Etp (IWB) 0.1 $520k 5.0k 103.24
Velocityshares 2x Vix Sh-trm Etp 0.1 $496k 66k 7.50
Ishares Gold Trust Etp 0.1 $475k 41k 11.68
Ecopetrol Sa- Adr (EC) 0.1 $450k 12k 38.48
Guggenheim Bulletshares 2018 Etp 0.0 $419k 16k 26.93
Proshares Ultshrt Dj-ubs Nat Etp 0.0 $400k 5.8k 69.38
Spdr Msci Acwi Ex-us Etp (CWI) 0.0 $383k 11k 35.66
Vimpelcom Ltd- Adr 0.0 $363k 28k 12.95
Velocityshares 3x Inverse Na Etp 0.0 $356k 40k 8.84
Ipath Inverse S&p 500 Vix Ii Etp 0.0 $352k 9.2k 38.07
Ishares Japan Large-cap Etf Etp (JPXN) 0.0 $339k 6.4k 52.75
Vanguard Total Bond Market Etp (BND) 0.0 $333k 4.2k 80.11
Direxion Dly Emg Mkt Bear 3x Etp 0.0 $296k 7.4k 39.78
Proshares Ultrapro Midcap400 Etp (UMDD) 0.0 $291k 3.1k 93.45
Proshares Ultshrt Midcap400 Etp 0.0 $288k 22k 13.37
Telekomunik Indonesia-sp Adr (TLK) 0.0 $285k 7.9k 35.87
Ishares Msci Indonesia Etf Etp (EIDO) 0.0 $282k 12k 22.88
Teucrium Agricultural Fund Etp (TAGS) 0.0 $282k 8.3k 34.04
Velocityshares 3x Inverse Cr Etp 0.0 $281k 8.7k 32.44
Direxion Dly Mid Cap Bear 3x Etp 0.0 $273k 15k 18.32
Powershares Db Comm Doub Sh Etp (DEENF) 0.0 $245k 9.2k 26.56
Ishares National Amt-free Mu Etp (MUB) 0.0 $243k 2.3k 103.89
Velocityshares 3x Inverse Go Etp 0.0 $234k 2.8k 83.21
Palmetto Bancshares Common Stock 0.0 $233k 18k 12.97
Southern Copper Corp Common Stock (SCCO) 0.0 $232k 8.1k 28.76
Guggenheim Bulletshares 2016 Etp 0.0 $232k 8.6k 27.01
Spdr Dow Jones Reit Etf Etp (RWR) 0.0 $218k 3.1k 71.22
Pwrshs Db Commodity Short Etp (DDPXF) 0.0 $206k 9.9k 20.86
Velocityshares 3x Inverse Si Etp 0.0 $197k 3.7k 53.61
Ishares Russell Mid-cap Valu Etp (IWS) 0.0 $172k 2.6k 65.88
Proshares Ultrashort Gold Etp (GLL) 0.0 $160k 1.5k 103.56
Powershares Db Gld Doub Lng Etp (DGP) 0.0 $151k 6.0k 25.16
Ovascience Common Stock 0.0 $150k 16k 9.13
Spdr Dj Global Real Estate E Etp (RWO) 0.0 $147k 3.5k 41.47
Infosys Ltd-sp Adr (INFY) 0.0 $147k 2.6k 56.54
Pimco 0-5 Year H/y Corp Bond Etp (HYS) 0.0 $142k 1.3k 106.29
Etracs Daily Long/short Vix Etp 0.0 $141k 8.0k 17.68
Central Goldtrust Closed-End Fund 0.0 $137k 3.3k 41.52
Global X Ftse Colombia 20 Etp 0.0 $128k 7.0k 18.19
Vanguard S&p Mid-cap 400 Etf Etp (IVOO) 0.0 $128k 1.4k 90.20
Proshares Short Midcap 400 Etp 0.0 $127k 6.9k 18.52
Proshares Ultpro Shrt Mc400 Etp 0.0 $118k 8.6k 13.75
Ctc Media Common Stock 0.0 $115k 8.3k 13.85
Powershares Db Gld Doub Shrt Etp (DZZ) 0.0 $113k 15k 7.66
Velocityshares 3x Long Crude Etp 0.0 $105k 3.4k 30.82
Sasol Ltd- Adr (SSL) 0.0 $87k 1.8k 49.71
Ishares Core S&p Midcap Etf Etp (IJH) 0.0 $82k 615.00 133.33
Spdr Barclays Long Term Corp Etp (SPLB) 0.0 $78k 2.1k 37.00
Market Vectors Gold Miners Etp 0.0 $73k 3.5k 21.02
Mechel- Adr 0.0 $72k 28k 2.56
Teucrium Corn Fund Etp (CORN) 0.0 $70k 2.3k 30.74
C-tracks Etn Volatility Indx Etp 0.0 $61k 18k 3.43
Direxion Daily India Bull 3x Etp 0.0 $48k 869.00 55.24
Ipath Inverse S&p 500 Vix Sh Etp 0.0 $48k 1.3k 38.10
Anheuser-busch Inbev Spn Adr (BUD) 0.0 $42k 394.00 106.60
Ipath S&p 500 Vix S/t Fu Etn Etp (IWP) 0.0 $40k 469.00 85.29
China Life Insurance Co- Adr 0.0 $34k 726.00 46.83
Proshares Ultshrt Msci Em Etp 0.0 $32k 1.6k 20.06
Kt Corp-sp Adr (KT) 0.0 $31k 2.1k 14.98
Schwab Us Mid Cap Etf Etp (SCHM) 0.0 $30k 805.00 37.27
Etfs Physical Silver Shares Etp 0.0 $28k 1.4k 19.38
Kb Financial Group Inc- Adr (KB) 0.0 $25k 620.00 40.32
Bancolombia S.a.-spons Adr (CIB) 0.0 $25k 500.00 50.00
Ishares Msci Belgium Capped Etp (EWK) 0.0 $23k 1.4k 16.52
Powershares Db Agricult Lng Etp (AGFXF) 0.0 $23k 1.8k 12.51
Guggenheim Solar Etf Etp 0.0 $19k 535.00 35.51
Ipath Dow Jones-ubs Commdty Etp (DJP) 0.0 $18k 498.00 36.14
China Mobile Ltd- Adr 0.0 $15k 278.00 53.96
Potlatch Corp Reit (PCH) 0.0 $13k 306.00 42.48
Etfs Platinum Trust Etp 0.0 $13k 100.00 130.00
Vale Sa-sp Adr (VALE) 0.0 $10k 669.00 14.95
Guggenheim Bulletshares 2014 Etp 0.0 $10k 372.00 26.88
Guggenheim Bullet 2021 Cor Etp 0.0 $9.0k 461.00 19.52
Franklin Street Properties C Reit (FSP) 0.0 $9.0k 766.00 11.75
Jones Lang Lasalle Common Stock (JLL) 0.0 $8.0k 74.00 108.11
Teucrium Sugar Fund Etp (CANE) 0.0 $6.0k 404.00 14.85
Alexander & Baldwin Common Stock (ALEX) 0.0 $6.0k 151.00 39.74
Ipath Dj-ubs Sugar Subindx T Etp (SGGFF) 0.0 $6.0k 100.00 60.00
Proshares Ultrashort Silver Etp 0.0 $6.0k 72.00 83.33
Etracs Nat Gas Fut Contango Etp 0.0 $4.0k 151.00 26.49
Proshares Ultrashort Msci Br Etp 0.0 $4.0k 54.00 74.07
Proshares Ultra Gold Etp (UGL) 0.0 $4.0k 100.00 40.00
Forest City Enterprises-cl A Common Stock 0.0 $4.0k 230.00 17.39
Ishares Msci Malaysia Etf Etp 0.0 $4.0k 241.00 16.60
First Solar Common Stock (FSLR) 0.0 $3.0k 53.00 56.60
Hdfc Bank Ltd- Adr (HDB) 0.0 $3.0k 100.00 30.00
Spectra Energy Partners MLP 0.0 $3.0k 75.00 40.00
Dcp Midstream Partners MLP 0.0 $3.0k 58.00 51.72
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $3.0k 105.00 28.57
Aberdeen Chile Fund Closed-End Fund (AEF) 0.0 $3.0k 309.00 9.71
Velocityshares 3x Long Gold Etp 0.0 $2.0k 162.00 12.35
Powershares Db Base Metals F Etp 0.0 $2.0k 136.00 14.71
Proshares Ultra Msci Brazil Etp 0.0 $2.0k 47.00 42.55
Google Inc-cl A Common Stock 0.0 $2.0k 2.00 1000.00
Powershares Db Metals 2x Etp (BDDXF) 0.0 $2.0k 200.00 10.00
Ipath Pure Beta Industrials Etp 0.0 $2.0k 64.00 31.25
Proshre Ult Dj-ubs Crude Oil Etp 0.0 $2.0k 70.00 28.57
Proshre U/s Dj-ubs Crude Oil Etp 0.0 $2.0k 53.00 37.74
Elements Rogers Metals Tr Etp 0.0 $2.0k 253.00 7.91
Ipath Dj-ubs Lead Subindx To Etp 0.0 $1.0k 11.00 90.91
Ipath Dj-ubs Cocoa Subindex Etp 0.0 $999.999000 33.00 30.30
Etracs Cmci Indust Mtls Tr Etp 0.0 $999.998200 41.00 24.39
Microsoft Corp Common Stock (MSFT) 0.0 $0 4.00 0.00
Vornado Realty Trust Reit (VNO) 0.0 $0 5.00 0.00
Macatawa Bank Corp Common Stock (MCBC) 0.0 $0 92.00 0.00
Molycorp Common Stock 0.0 $0 15.00 0.00
Nuveen Div Dividend And Incm Closed-End Fund 0.0 $0 1.00 0.00
Keynotes Ft 130/30 Large Cap Etp 0.0 $0 12.00 0.00
Great Panther Silver Common Stock 0.0 $0 39.00 0.00
Proshares Ultrashort Ftse Eu Etp 0.0 $0 1.00 0.00
Freescale Semiconductor Common Stock 0.0 $0 1.00 0.00
Ipath Pure Beta Nickel Etp 0.0 $0 12.00 0.00
Facebook Inc-a Common Stock (META) 0.0 $0 2.00 0.00
Fidelity Financials Etf Etp (FNCL) 0.0 $0 1.00 0.00
Fidelity Info Tech Etf Etp (FTEC) 0.0 $0 1.00 0.00
Fidelity Con Staples Etf Etp (FSTA) 0.0 $0 1.00 0.00
Fidelity Utilities Etf Etp (FUTY) 0.0 $0 1.00 0.00
Fidelity Telecomm Etf Etp (FCOM) 0.0 $0 1.00 0.00