Flow Traders US

Flow Traders U.s as of June 30, 2014

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 173 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 21.2 $115M 2.7M 42.32
Vanguard European ETF (VGK) 16.9 $92M 1.5M 59.95
iShares MSCI South Korea Index Fund (EWY) 8.9 $49M 746k 65.02
Vanguard Emerging Markets ETF (VWO) 8.6 $46M 1.1M 43.13
iShares MSCI ACWI Index Fund (ACWI) 4.0 $22M 362k 60.25
Market Vectors Gold Miners ETF 3.1 $17M 638k 26.45
iShares MSCI Hong Kong Index Fund (EWH) 2.4 $13M 634k 20.88
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $13M 271k 48.03
iShares S&P Europe 350 Index (IEV) 2.0 $11M 221k 48.57
Schwab International Equity ETF (SCHF) 1.9 $10M 309k 32.98
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $8.6M 165k 52.28
Spdr S&p 500 Etf (SPY) 1.5 $8.3M 43k 195.71
WisdomTree Emerging Markets Eq (DEM) 1.3 $7.1M 138k 51.84
Vanguard Total World Stock Idx (VT) 1.2 $6.7M 108k 62.23
iShares MSCI Switzerland Index Fund (EWL) 1.1 $6.0M 174k 34.32
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $5.9M 160k 37.04
Credit Suisse Nassau Brh invrs vix sterm 1.1 $5.8M 129k 44.98
Ipath S&p 500 Vix S/t Fu Etn 1.0 $5.4M 190k 28.60
Proshares Ultra Vix Short Term Futures etf 1.0 $5.4M 201k 26.68
iShares S&P/TOPIX 150 Index (JPXN) 0.8 $4.5M 86k 51.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $4.3M 109k 39.88
Direxion Shs Etf Tr dly jr gl mnr 3x 0.8 $4.3M 154k 27.65
iShares MSCI Singapore Index Fund 0.7 $3.5M 261k 13.52
Powershares DB G10 Currency Harvest Fund 0.7 $3.5M 136k 26.09
iShares MSCI Japan Index 0.6 $3.4M 279k 12.04
Vanguard Europe Pacific ETF (VEA) 0.6 $3.1M 74k 42.58
iShares MSCI Netherlands Investable (EWN) 0.6 $3.0M 119k 25.60
Precidian Etfs Tr cmn 0.6 $3.1M 172k 17.75
iShares MSCI Germany Index Fund (EWG) 0.6 $3.0M 95k 31.28
iShares MSCI Australia Index Fund (EWA) 0.5 $2.8M 108k 26.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.7M 44k 62.22
Credit Suisse Nassau Brh vs 3xlngnatgas 0.5 $2.6M 849k 3.07
iShares MSCI Malaysia Index Fund 0.5 $2.4M 154k 15.88
Velocity Shares Daily 2x Vix Short Term 0.5 $2.5M 820k 2.99
Direxion Shs Etf Tr dly jr gmnr bear 0.4 $2.4M 198k 12.12
Proshares Tr ultr 7-10 trea (UST) 0.4 $2.3M 43k 53.79
globalxfdsgblxglde.. 0.4 $2.2M 135k 16.04
Global X InterBolsa FTSE Colombia20 0.4 $2.1M 104k 20.15
Market Vectors Indonesia Index 0.3 $1.9M 76k 24.65
Ishares Trust Msci China msci china idx (MCHI) 0.3 $1.5M 32k 46.37
Vanguard Pacific ETF (VPL) 0.3 $1.5M 23k 62.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.3M 27k 49.24
iShares MSCI Poland Investable ETF (EPOL) 0.2 $1.3M 44k 29.34
Credit Suisse Nassau Brh etn lkd 32 0.2 $1.3M 55k 23.07
Proshares Tr Ii sht vix st trm 0.2 $1.3M 14k 88.21
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.2M 25k 49.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $1.2M 34k 34.69
Proshares Tr Ii ul djubsnatg 0.2 $1.0M 26k 40.42
iShares MSCI Italy Index 0.2 $986k 57k 17.37
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.2 $973k 45k 21.59
iShares MSCI France Index (EWQ) 0.2 $853k 29k 29.15
Cameco Corporation (CCJ) 0.1 $774k 40k 19.60
Primero Mining Corporation 0.1 $732k 91k 8.02
Guggenheim Bulletshs Etf equity 0.1 $767k 29k 26.45
Financial Select Sector SPDR (XLF) 0.1 $703k 31k 22.74
Ishares Tr msci uae etf (UAE) 0.1 $682k 33k 20.86
Silver Standard Res 0.1 $638k 74k 8.65
Endeavour Silver Corp (EXK) 0.1 $641k 117k 5.46
Global X Fds ftse greec 0.1 $660k 29k 22.49
Sandstorm Gold (SAND) 0.1 $643k 93k 6.91
iShares Russell 2000 Index (IWM) 0.1 $612k 5.2k 118.79
Mag Silver Corp (MAG) 0.1 $612k 65k 9.46
Mcewen Mining 0.1 $587k 204k 2.88
Us Natural Gas Fd Etf 0.1 $614k 25k 24.58
Teva Pharmaceutical Industries (TEVA) 0.1 $507k 9.7k 52.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $469k 1.8k 260.27
Lake Shore Gold 0.1 $469k 516k 0.91
Fortuna Silver Mines (FSM) 0.1 $414k 75k 5.52
Denison Mines Corp (DNN) 0.1 $369k 291k 1.27
Asanko Gold 0.1 $406k 156k 2.61
Credit Suisse Ag Nassau Brh velocity shs exc 0.1 $406k 7.6k 53.51
China Mobile 0.1 $304k 6.2k 48.66
WisdomTree Japan SmallCap Div (DFJ) 0.1 $340k 6.3k 53.58
Rubicon Minerals Corp 0.1 $318k 215k 1.48
iShares MSCI Thailand Index Fund (THD) 0.1 $336k 4.3k 77.29
Rio Alto Mng 0.1 $310k 133k 2.32
Proshares Tr pshs ult nasb (BIB) 0.1 $301k 3.2k 92.79
Timmins Gold Corp 0.1 $302k 169k 1.79
National Bk Greece S A spn adr rep 1 sh 0.1 $340k 92k 3.68
Allied Nevada Gold 0.1 $260k 69k 3.76
Silvercorp Metals (SVM) 0.1 $267k 126k 2.12
iShares Russell 1000 Growth Index (IWF) 0.1 $273k 3.0k 91.00
Tanzanian Royalty Expl Corp 0.1 $255k 113k 2.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $285k 6.3k 45.43
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $290k 8.2k 35.57
PowerShares FTSE RAFI Emerging MarketETF 0.1 $267k 13k 21.31
Schwab U S Broad Market ETF (SCHB) 0.1 $250k 5.2k 47.75
Shares Tr Ii Vix Mdtrm Futr Ad 0.1 $284k 18k 15.48
Credit Suisse Nassau Brh vix mid term 0.1 $271k 15k 17.55
iShares Gold Trust 0.0 $218k 17k 12.88
Seabridge Gold (SA) 0.0 $202k 22k 9.37
Gold Resource Corporation (GORO) 0.0 $233k 46k 5.05
Direxion Shs Etf Tr dly gld min br 0.0 $203k 12k 16.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $225k 6.1k 36.81
Midway Gold Corp 0.0 $178k 197k 0.90
Uranium Energy (UEC) 0.0 $174k 111k 1.56
Ur-energy (URG) 0.0 $190k 168k 1.13
Great Panther Silver 0.0 $174k 138k 1.26
Velocityshares 3x Inverse Gold mutual fund 0.0 $181k 3.1k 58.39
Energy Fuels (UUUU) 0.0 $174k 23k 7.53
iShares Russell 1000 Value Index (IWD) 0.0 $101k 1.0k 101.00
EOG Resources (EOG) 0.0 $117k 1.0k 117.00
SPDR Gold Trust (GLD) 0.0 $114k 887.00 128.52
Drdgold (DRD) 0.0 $113k 38k 2.97
Rydex S&P Equal Weight ETF 0.0 $83k 1.1k 76.57
iShares Silver Trust (SLV) 0.0 $105k 5.2k 20.30
Market Vectors Agribusiness 0.0 $86k 1.6k 55.20
Barclays Bank Plc 8.125% Non C p 0.0 $82k 3.2k 25.92
Uranerz Energy Corporation Cmn 0.0 $124k 84k 1.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $132k 2.8k 46.79
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $111k 2.4k 46.62
Barclays Bk Plc ipath dynm vix 0.0 $132k 4.4k 29.90
Velocityshares 3x Inverse Silv mutual fund 0.0 $104k 2.8k 36.94
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $101k 4.5k 22.54
Royal Dutch Shell 0.0 $37k 454.00 81.50
Statoil ASA 0.0 $47k 1.5k 31.02
Hecla Mining Company (HL) 0.0 $56k 16k 3.45
iShares S&P MidCap 400 Index (IJH) 0.0 $59k 410.00 143.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $37k 1.5k 24.49
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $30k 1.2k 24.63
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $53k 2.1k 25.02
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $34k 1.5k 23.38
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $31k 1.3k 24.16
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $33k 1.4k 24.26
Genpact (G) 0.0 $81k 4.6k 17.63
Ishares Tr Phill Invstmrk (EPHE) 0.0 $52k 1.4k 36.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $60k 2.4k 25.48
Barclays Bank 0.0 $67k 2.6k 25.82
Barclays Bank 0.0 $71k 2.8k 25.72
Barclays Bank Plc Pfd. 6.625% p 0.0 $38k 1.5k 25.62
ProShares Ultra Gold (UGL) 0.0 $53k 1.1k 49.58
ProShares Ultra MidCap400 (MVV) 0.0 $50k 688.00 72.67
Silvercrest Mines Inc F 0.0 $32k 15k 2.13
Direxion Daily Russia Bear 3x mutual fund 0.0 $70k 6.5k 10.69
Proshares Tr Ii ultrashrt (GLL) 0.0 $39k 472.00 82.63
Proshares Tr ultsh nasd biot 0.0 $30k 2.1k 14.20
Weyerhaeuser C conv prf 0.0 $50k 875.00 57.14
Credit Suisse Ag Nassau Brh 0.0 $60k 1.6k 38.39
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 105.00 28.57
Thoratec Corporation 0.0 $0 1.00 0.00
Merck & Co (MRK) 0.0 $0 1.00 0.00
Baidu (BIDU) 0.0 $4.0k 19.00 210.53
Bancolombia (CIB) 0.0 $6.0k 109.00 55.05
Paramount Gold and Silver 0.0 $13k 14k 0.94
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 10.00 100.00
Alexco Resource Corp 0.0 $2.0k 1.4k 1.38
Royal Bk Scotland Group Plc adr pref shs r 0.0 $15k 615.00 24.39
SPDR S&P Biotech (XBI) 0.0 $0 2.00 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $3.0k 124.00 24.19
Royal Bk Scotland Group Plc spon adr ser h 0.0 $13k 507.00 25.64
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $12k 524.00 22.90
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $16k 643.00 24.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 444.00 38.29
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $15k 180.00 83.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $13k 512.00 25.39
Aberdeen Chile Fund (AEF) 0.0 $3.0k 309.00 9.71
Health Care Reit Pfd I 6.5% 0.0 $13k 233.00 55.79
Silver Bull Res 0.0 $8.1k 26k 0.31
Velocityshares 3x Long Gold Et mutual fund 0.0 $25k 1.5k 16.77
Proshares Ultra Msci Mexico In mutual fund 0.0 $6.0k 140.00 42.86
Direxion Daily Latin America B mutual fund 0.0 $5.0k 200.00 25.00
Direxion Daily Russia Bull 3x mutual fund 0.0 $17k 834.00 20.38
Proshares Tr pshs ulmsci 0.0 $3.0k 54.00 55.56
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 253.00 35.57
Proshares Tr ult msci brazl 0.0 $2.0k 47.00 42.55
Uranium Res 0.0 $16k 6.1k 2.63
Financial Bear 3x 0.0 $4.0k 201.00 19.90
Citigroup Inc New etn citi vo 0.0 $2.0k 1.1k 1.86
Purefunds Ise Junior Sil-etf cmn 0.0 $24k 1.8k 13.68
Market Vectors Egypt Index Etf exchange traded product 0.0 $26k 389.00 66.84
Market Vectors Etf Tr russia smallcp 0.0 $0 12.00 0.00
Crown Castle International Corp. pfd stk 0.0 $13k 129.00 100.78