Flow Traders US

Flow Traders U.s as of March 31, 2014

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 174 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 19.7 $144M 3.5M 40.58
iShares MSCI United Kingdom Index 15.8 $115M 5.6M 20.59
Emerging Markets Bear 3x 4.6 $34M 850k 39.49
iShares MSCI EAFE Growth Index (EFG) 4.0 $29M 406k 70.95
Credit Suisse Nassau Brh invrs vix sterm 3.9 $29M 905k 31.61
iShares S&P Europe 350 Index (IEV) 3.8 $28M 580k 48.28
WisdomTree Emerging Markets Eq (DEM) 2.5 $18M 364k 49.07
iShares MSCI EAFE Index Fund (EFA) 2.4 $18M 260k 67.20
iShares MSCI Germany Index Fund (EWG) 2.2 $16M 507k 31.35
iShares MSCI BRIC Index Fund (BKF) 2.0 $15M 412k 36.22
iShares MSCI Brazil Index (EWZ) 1.9 $14M 301k 45.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.7 $13M 212k 59.09
Precidian Etfs Tr cmn 1.7 $12M 725k 17.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $10M 158k 63.95
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $10M 280k 35.78
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $9.5M 197k 48.09
iShares MSCI Sweden Index (EWD) 1.3 $9.5M 259k 36.62
iShares MSCI Netherlands Investable (EWN) 1.2 $8.8M 337k 26.12
Vanguard Pacific ETF (VPL) 1.1 $8.3M 141k 59.08
iShares MSCI South Africa Index (EZA) 1.1 $8.2M 124k 66.21
Spdr Index Shs Fds russ nomura pr 1.1 $8.0M 185k 43.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $8.0M 131k 61.07
iShares MSCI ACWI Index Fund (ACWI) 1.1 $7.7M 133k 58.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $7.8M 149k 52.20
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $7.1M 152k 46.57
SPDR S&P World ex-US (SPDW) 1.0 $7.0M 238k 29.39
Vanguard Total World Stock Idx (VT) 0.9 $6.9M 116k 59.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $6.7M 157k 42.66
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.3M 25k 250.56
SPDR S&P China (GXC) 0.9 $6.3M 87k 72.71
Guggenheim Bulletshs Etf equity 0.8 $6.1M 231k 26.56
MSCI Indonesia Investable Market Ind (EIDO) 0.8 $5.6M 204k 27.64
iShares MSCI Malaysia Index Fund 0.8 $5.5M 353k 15.65
Proshares Tr Ii sht vix st trm 0.8 $5.5M 89k 61.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $5.3M 101k 52.20
Ishares Trust Msci China msci china idx (MCHI) 0.6 $4.3M 97k 44.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.2M 84k 50.31
Credit Suisse Nassau Brh vs 3xlngnatgas 0.5 $3.6M 1.0M 3.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $3.6M 63k 56.55
iShares Russell 2000 Index (IWM) 0.5 $3.3M 28k 116.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $3.3M 72k 45.56
Ishares Inc em mkt min vol (EEMV) 0.5 $3.3M 57k 57.20
Db-x Msci Japan Etf equity (DBJP) 0.4 $3.2M 91k 35.36
Direxion Shs Etf Tr daily gold miner 0.4 $3.2M 93k 34.65
iShares MSCI Turkey Index Fund (TUR) 0.4 $2.8M 58k 48.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.7M 69k 38.64
iShares MSCI Poland Investable ETF (EPOL) 0.4 $2.6M 88k 30.05
Proshares Tr ultr 7-10 trea (UST) 0.4 $2.6M 51k 51.62
iShares MSCI EMU Index (EZU) 0.3 $2.4M 56k 42.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $2.4M 102k 23.94
iShares MSCI Thailand Index Fund (THD) 0.3 $2.3M 31k 72.69
Market Vectors Junior Gold Min 0.3 $2.1M 59k 36.22
iShares MSCI Italy Index 0.3 $1.9M 105k 17.71
PowerShares FTSE RAFI Emerging MarketETF 0.2 $1.7M 85k 19.89
Spdr S&p Bric 40 0.2 $1.6M 70k 22.24
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $1.4M 28k 48.55
Proshares Tr sht inv grd cp 0.2 $1.4M 46k 30.63
Wisdomtree Tr germany hedeq 0.2 $1.4M 52k 27.02
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 14k 92.62
Direxion Shs Etf Tr India Bull etf 0.2 $1.3M 20k 63.05
WisdomTree Japan Total Dividend (DXJ) 0.1 $840k 18k 47.36
Market Vector Russia ETF Trust 0.1 $800k 33k 24.00
Royal Dutch Shell 0.1 $760k 10k 73.08
iShares Russell Midcap Value Index (IWS) 0.1 $762k 11k 68.70
iShares S&P MidCap 400 Index (IJH) 0.1 $743k 5.4k 137.44
Ishares Tr Phill Invstmrk (EPHE) 0.1 $745k 22k 34.10
Ecopetrol (EC) 0.1 $717k 18k 40.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $717k 8.7k 82.87
ProShares UltraPro MidCap400 ETF (UMDD) 0.1 $696k 7.0k 100.14
Vanguard Small-Cap Growth ETF (VBK) 0.1 $636k 5.1k 124.22
Credicorp (BAP) 0.1 $548k 4.0k 138.04
Bancolombia (CIB) 0.1 $565k 10k 56.45
Global X InterBolsa FTSE Colombia20 0.1 $599k 32k 18.64
Spdr Series Trust brcly em locl (EBND) 0.1 $594k 20k 29.64
Statoil ASA 0.1 $518k 18k 28.20
iShares Russell Midcap Index Fund (IWR) 0.1 $479k 3.1k 154.67
Ubs Ag Jersey Brh lng sht vix 0.1 $523k 31k 16.79
Schwab U S Broad Market ETF (SCHB) 0.1 $454k 9.9k 45.74
Credit Suisse Nassau Brh etn lkd 32 0.1 $455k 19k 23.54
Direxion Shs Etf Tr dly jr gmnr bear 0.1 $456k 18k 25.97
Barclays Bk Plc ipath dynm vix 0.1 $393k 13k 31.30
Southern Copper Corporation (SCCO) 0.0 $281k 9.6k 29.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $310k 2.0k 153.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $256k 3.0k 85.91
iShares Barclays Agency Bond Fund (AGZ) 0.0 $287k 2.6k 111.67
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $268k 15k 18.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $193k 1.9k 100.63
Credit Suisse Nassau Brh vix mid term 0.0 $196k 9.4k 20.96
Direxion Shs Etf Tr dly mc bear3x 0.0 $185k 12k 16.09
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $200k 6.3k 31.70
PT Telekomunikasi Indonesia (TLK) 0.0 $167k 4.2k 39.47
Silver Standard Res 0.0 $122k 12k 9.93
Allied Nevada Gold 0.0 $160k 37k 4.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $119k 996.00 119.48
SPDR S&P Russia ETF 0.0 $177k 7.6k 23.34
Mcewen Mining 0.0 $134k 57k 2.37
Direxion Shs Etf Tr 0.0 $113k 7.2k 15.63
America Movil Sab De Cv spon adr l 0.0 $80k 4.0k 20.00
Nokia Corporation (NOK) 0.0 $73k 10k 7.30
Golden Star Cad 0.0 $81k 135k 0.60
Sasol (SSL) 0.0 $98k 1.8k 56.00
Endeavour Silver Corp (EXK) 0.0 $45k 10k 4.35
Midway Gold Corp 0.0 $95k 90k 1.06
Seabridge Gold (SA) 0.0 $63k 8.8k 7.13
Paramount Gold and Silver 0.0 $47k 38k 1.24
Rubicon Minerals Corp 0.0 $51k 49k 1.05
Alexco Resource Corp 0.0 $95k 63k 1.50
Tanzanian Royalty Expl Corp 0.0 $40k 17k 2.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $79k 697.00 113.34
Banro Corp 0.0 $77k 150k 0.51
ProShares Ultra MidCap400 (MVV) 0.0 $74k 1.1k 66.85
Proshares Tr cmn 0.0 $102k 5.8k 17.72
Lake Shore Gold 0.0 $108k 167k 0.65
Rio Alto Mng 0.0 $55k 28k 1.94
Great Panther Silver 0.0 $54k 54k 1.01
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $55k 1.4k 38.41
Timmins Gold Corp 0.0 $49k 39k 1.25
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $70k 1.8k 39.44
Sandstorm Gold (SAND) 0.0 $91k 16k 5.58
Ultrashort Midcap400 0.0 $105k 2.1k 49.32
Proshares Ultpro Shrt Mc400 etp 0.0 $103k 2.1k 48.82
Mechel OAO 0.0 $27k 13k 2.10
Vimpel 0.0 $32k 3.6k 8.96
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Vale (VALE) 0.0 $9.0k 669.00 13.45
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 105.00 28.57
China Mobile 0.0 $2.0k 49.00 40.82
CTC Media 0.0 $27k 2.9k 9.31
Microsoft Corporation (MSFT) 0.0 $0 4.00 0.00
KB Financial (KB) 0.0 $22k 620.00 35.48
KT Corporation (KT) 0.0 $29k 2.1k 14.01
Forest City Enterprises 0.0 $4.0k 230.00 17.39
Franklin Street Properties (FSP) 0.0 $10k 766.00 13.05
Google 0.0 $1.0k 2.00 500.00
Vornado Realty Trust (VNO) 0.0 $0 5.00 0.00
First Solar (FSLR) 0.0 $4.0k 53.00 75.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 74.00 121.62
Dcp Midstream Partners 0.0 $3.0k 58.00 51.72
Drdgold (DRD) 0.0 $17k 4.5k 3.75
Spectra Energy Partners 0.0 $4.0k 75.00 53.33
Harmony Gold Mining (HMY) 0.0 $36k 12k 3.09
Potlatch Corporation (PCH) 0.0 $12k 306.00 39.22
Silvercorp Metals (SVM) 0.0 $13k 6.5k 1.99
ProShares Ultra Russell2000 (UWM) 0.0 $25k 292.00 85.62
Genpact (G) 0.0 $23k 1.3k 17.76
Mag Silver Corp (MAG) 0.0 $13k 1.9k 7.02
Moly 0.0 $0 15.00 0.00
Market Vectors Vietnam ETF. 0.0 $31k 1.4k 21.74
Market Vectors Indonesia Index 0.0 $1.0k 46.00 21.74
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $30k 928.00 32.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 207.00 120.77
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.0k 46.00 86.96
Gold Resource Corporation (GORO) 0.0 $9.0k 1.9k 4.72
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
Aberdeen Chile Fund (AEF) 0.0 $4.0k 309.00 12.94
Barclays Bank Plc etn djubslead 38 0.0 $1.0k 11.00 90.91
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $0 9.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $17k 185.00 91.89
B2gold Corp (BTG) 0.0 $18k 6.7k 2.67
Freescale Semiconductor Holdin 0.0 $0 1.00 0.00
Proshares Ultra Msci Mexico In mutual fund 0.0 $5.0k 140.00 35.71
Palmetto Bancshares 0.0 $17k 1.2k 13.71
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $24k 535.00 44.86
Facebook Inc cl a (META) 0.0 $0 2.00 0.00
Alexander & Baldwin (ALEX) 0.0 $6.0k 151.00 39.74
Proshares Tr pshs ulmsci 0.0 $4.0k 54.00 74.07
Proshares Tr ult msci brazl 0.0 $2.0k 47.00 42.55
Asanko Gold 0.0 $5.0k 2.2k 2.23
Citigroup Inc New etn citi vo 0.0 $3.0k 974.00 3.08
Global X Fds gblx uranium 0.0 $999.900000 33.00 30.30
Velocity Shares Daily 2x Vix Short Term 0.0 $15k 2.1k 7.16
Market Vectors Etf Tr russia smallcp 0.0 $6.0k 200.00 30.00
Credit Suisse Ag Nassau Brh 0.0 $27k 467.00 57.82