Flow Traders US

Flow Traders U.s as of Sept. 30, 2014

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 183 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 26.8 $215M 5.2M 41.56
Ishares msci uk 9.3 $75M 3.9M 19.38
Ipath S&p 500 Vix S/t Fu Etn 7.4 $60M 1.9M 31.18
Spdr Euro Stoxx 50 Etf (FEZ) 6.4 $52M 1.3M 39.70
Vanguard European ETF (VGK) 5.3 $43M 777k 55.22
iShares MSCI ACWI Index Fund (ACWI) 3.7 $30M 504k 58.90
Ishares Inc core msci emkt (IEMG) 3.5 $29M 570k 50.04
iShares MSCI Spain Index (EWP) 3.4 $28M 707k 38.90
iShares MSCI Italy Index 2.9 $24M 1.5M 15.69
iShares MSCI Pacific ex-Japan Idx (EPP) 2.5 $21M 445k 46.07
Velocity Shares Daily 2x Vix Short Term 2.4 $19M 5.8M 3.25
Proshares Ultra Vix Short Term Futures etf 1.9 $15M 515k 29.63
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 1.8 $15M 403k 36.75
iShares MSCI EMU Index (EZU) 1.5 $12M 313k 38.50
SPDR S&P World ex-US (SPDW) 1.2 $9.6M 338k 28.37
Db-x Msci Japan Etf equity (DBJP) 1.1 $8.6M 224k 38.68
WisdomTree Japan Total Dividend (DXJ) 0.9 $7.5M 144k 52.32
SPDR Gold Trust (GLD) 0.9 $7.4M 64k 116.21
iShares MSCI EAFE Growth Index (EFG) 0.8 $6.7M 99k 68.09
iShares S&P Europe 350 Index (IEV) 0.8 $6.5M 144k 45.08
Vanguard Pacific ETF (VPL) 0.8 $6.3M 106k 59.30
Vanguard Total Stock Market ETF (VTI) 0.7 $5.8M 58k 101.24
iShares MSCI France Index (EWQ) 0.7 $5.8M 217k 26.55
Precidian Etfs Tr cmn 0.7 $5.6M 318k 17.56
iShares MSCI Sweden Index (EWD) 0.7 $5.4M 162k 33.09
SPDR MSCI ACWI ex-US (CWI) 0.5 $4.1M 118k 35.08
iShares MSCI Singapore Index Fund 0.5 $4.1M 309k 13.34
Credit Suisse Nassau Brh etn lkd 32 0.4 $3.5M 219k 16.18
iShares MSCI EAFE Value Index (EFV) 0.4 $3.3M 61k 54.66
Dbx Trackers db xtr msci eur (DBEU) 0.4 $3.1M 115k 27.13
iShares MSCI Switzerland Index Fund (EWL) 0.4 $3.0M 92k 32.51
Direxion Shs Etf Tr dly jr gl mnr 3x 0.4 $2.9M 245k 11.82
iShares MSCI BRIC Index Fund (BKF) 0.3 $2.6M 71k 37.24
iShares MSCI Netherlands Investable (EWN) 0.3 $2.4M 98k 24.14
Proshares Tr Ii 0.3 $2.1M 58k 36.19
Direxion Shs Etf Tr dly jr gmnr bear 0.3 $2.1M 120k 17.63
Goldcorp 0.2 $2.0M 86k 23.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.0M 33k 61.32
Spdr Index Shs Fds russ nomura pr 0.2 $2.0M 44k 45.34
Barrick Gold Corp (GOLD) 0.2 $2.0M 134k 14.66
SPDR S&P China (GXC) 0.2 $1.6M 21k 76.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.6M 36k 45.48
Primero Mining Corporation 0.2 $1.6M 331k 4.85
HSBC Holdings (HSBC) 0.2 $1.5M 29k 50.88
Rio Alto Mng 0.2 $1.3M 555k 2.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 25k 49.24
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $1.2M 28k 43.95
Proshares Tr Ii ul djubsnatg 0.1 $1.2M 26k 46.46
Credit Suisse Ag Nassau Brh 0.1 $1.2M 28k 42.13
Fortuna Silver Mines (FSM) 0.1 $1.1M 282k 4.06
Mcewen Mining 0.1 $1.1M 572k 1.96
globalxfdsgblxglde.. 0.1 $1.1M 90k 12.37
Newmont Mining Corporation (NEM) 0.1 $1.1M 46k 23.06
Royal Dutch Shell 0.1 $1.0M 13k 76.14
Endeavour Silver Corp (EXK) 0.1 $1.0M 231k 4.37
Velocityshares 3x Long Gold Et mutual fund 0.1 $1.1M 86k 12.36
Proshares Tr ultsh nasd biot 0.1 $1.1M 89k 12.04
Silver Standard Res 0.1 $975k 160k 6.10
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $930k 257k 3.62
Drdgold (DRD) 0.1 $923k 272k 3.40
Agnico (AEM) 0.1 $846k 29k 29.03
iShares Gold Trust 0.1 $864k 74k 11.70
Mag Silver Corp (MAG) 0.1 $892k 120k 7.44
Lake Shore Gold 0.1 $922k 912k 1.01
AngloGold Ashanti 0.1 $777k 65k 11.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $798k 2.9k 273.66
Silver Wheaton Corp 0.1 $837k 42k 19.94
Velocityshares 3x Inverse Silv mutual fund 0.1 $831k 12k 68.08
Direxion Daily Russia Bear 3x mutual fund 0.1 $800k 54k 14.69
Sandstorm Gold (SAND) 0.1 $835k 194k 4.30
Asanko Gold 0.1 $785k 378k 2.08
Novartis (NVS) 0.1 $699k 7.4k 94.10
Randgold Resources 0.1 $691k 10k 67.60
Rubicon Minerals Corp 0.1 $739k 540k 1.37
Franco-Nevada Corporation (FNV) 0.1 $748k 15k 48.85
Timmins Gold Corp 0.1 $705k 546k 1.29
Allied Nevada Gold 0.1 $606k 183k 3.31
Seabridge Gold (SA) 0.1 $682k 85k 8.05
Yamana Gold 0.1 $629k 105k 6.00
Gold Resource Corporation (GORO) 0.1 $662k 129k 5.12
Proshares Tr pshs ult nasb (BIB) 0.1 $662k 6.4k 104.01
Tanzanian Royalty Expl Corp 0.1 $602k 285k 2.11
PowerShares India Portfolio 0.1 $581k 27k 21.66
WisdomTree Europe SmallCap Div (DFE) 0.1 $556k 11k 52.41
Us Natural Gas Fd Etf 0.1 $527k 24k 22.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $561k 18k 30.78
Eldorado Gold Corp 0.1 $493k 73k 6.75
Kinross Gold Corp (KGC) 0.1 $416k 126k 3.30
Silvercorp Metals (SVM) 0.1 $424k 267k 1.59
Ega Emerging Global Shs Tr emrg gl dj 0.1 $435k 17k 26.23
Shares Tr Ii Vix Mdtrm Futr Ad 0.1 $394k 25k 15.95
Global X Etf equity 0.1 $405k 17k 23.98
Royal Gold (RGLD) 0.0 $361k 5.6k 64.95
Schwab U S Broad Market ETF (SCHB) 0.0 $321k 6.7k 47.58
Schwab International Equity ETF (SCHF) 0.0 $321k 10k 30.98
Sibanye Gold 0.0 $296k 35k 8.48
WisdomTree Japan SmallCap Div (DFJ) 0.0 $212k 4.1k 51.41
Pan American Silver Corp Can (PAAS) 0.0 $209k 19k 10.98
New Gold Inc Cda (NGD) 0.0 $270k 54k 5.05
ProShares Ultra Gold (UGL) 0.0 $203k 5.0k 40.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $271k 5.8k 47.04
B2gold Corp (BTG) 0.0 $263k 130k 2.03
Great Panther Silver 0.0 $256k 251k 1.02
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $231k 8.6k 26.99
Wisdomtree Tr germany hedeq 0.0 $211k 8.0k 26.25
Compania de Minas Buenaventura SA (BVN) 0.0 $172k 15k 11.60
Golden Star Cad 0.0 $151k 369k 0.41
Midway Gold Corp 0.0 $187k 180k 1.04
Paramount Gold and Silver 0.0 $175k 194k 0.90
Spdr S&p Bric 40 0.0 $186k 8.0k 23.22
Direxion Shs Etf Tr dly gld min br 0.0 $147k 5.2k 28.37
Alamos Gold 0.0 $146k 18k 7.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $167k 2.9k 58.13
Cnooc 0.0 $69k 400.00 172.50
AstraZeneca (AZN) 0.0 $107k 1.5k 71.33
PetroChina Company 0.0 $44k 343.00 128.28
ArcelorMittal 0.0 $75k 5.5k 13.64
Hecla Mining Company (HL) 0.0 $52k 21k 2.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $91k 18k 4.97
Harmony Gold Mining (HMY) 0.0 $98k 45k 2.16
Exeter Res Corp 0.0 $94k 157k 0.60
Genpact (G) 0.0 $48k 2.9k 16.29
International Tower Hill Mines (THM) 0.0 $74k 165k 0.45
First Majestic Silver Corp (AG) 0.0 $88k 11k 7.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $51k 1.1k 47.53
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $44k 877.00 50.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $54k 4.0k 13.52
Tahoe Resources 0.0 $85k 4.2k 20.24
Aurico Gold 0.0 $41k 12k 3.47
Barclays Bk Plc ipath dynm vix 0.0 $106k 3.4k 30.78
Velocityshares 3x Inverse Gold mutual fund 0.0 $60k 786.00 76.34
Direxion Shs Etf Tr daily gold miner 0.0 $109k 4.8k 22.90
Direxion Shs Etf Tr India Bull etf 0.0 $99k 1.1k 91.84
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $49k 2.1k 23.07
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $58k 1.3k 46.33
Ishares Tr msci uae etf (UAE) 0.0 $66k 2.7k 24.44
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 146.00 27.40
Tractor Supply Company (TSCO) 0.0 $13k 219.00 59.36
Archer Daniels Midland Company (ADM) 0.0 $22k 431.00 51.04
Bunge 0.0 $7.0k 85.00 82.35
IDEXX Laboratories (IDXX) 0.0 $8.0k 64.00 125.00
Thoratec Corporation 0.0 $0 1.00 0.00
Agrium 0.0 $9.0k 96.00 93.75
Potash Corp. Of Saskatchewan I 0.0 $6.0k 164.00 36.59
Deere & Company (DE) 0.0 $12k 150.00 80.00
Merck & Co (MRK) 0.0 $0 1.00 0.00
Syngenta 0.0 $5.0k 79.00 63.29
Cresud (CRESY) 0.0 $3.0k 238.00 12.61
Andersons (ANDE) 0.0 $3.0k 50.00 60.00
China Uni 0.0 $13k 888.00 14.64
Bancolombia (CIB) 0.0 $999.990000 9.00 111.11
MWI Veterinary Supply 0.0 $10k 68.00 147.06
iShares Russell 2000 Growth Index (IWO) 0.0 $0 1.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 24.00 41.67
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 10.00 100.00
Market Vectors Agribusiness 0.0 $24k 446.00 53.81
Alexco Resource Corp 0.0 $3.0k 3.8k 0.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $34k 737.00 46.13
Ecopetrol (EC) 0.0 $30k 961.00 31.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 233.00 34.33
H&Q Life Sciences Investors 0.0 $1.0k 54.00 18.52
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $14k 885.00 15.82
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.0k 37.00 27.03
Aberdeen Chile Fund (AEF) 0.0 $3.0k 309.00 9.71
Uranerz Energy Corporation Cmn 0.0 $15k 14k 1.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $11k 400.00 27.50
Ubs Ag Jersey Brh lng sht vix 0.0 $40k 2.4k 16.35
Ishares Tr cmn (EIRL) 0.0 $2.0k 64.00 31.25
Ishares Tr msci russ indx 0.0 $4.0k 251.00 15.94
Mosaic (MOS) 0.0 $16k 366.00 43.72
Silver Bull Res 0.0 $6.0k 26k 0.23
Silvercrest Mines Inc F 0.0 $22k 15k 1.47
Proshares Ultra Msci Mexico In mutual fund 0.0 $6.0k 140.00 42.86
Direxion Daily Latin America B mutual fund 0.0 $12k 600.00 20.00
Proshares Tr pshs ulmsci 0.0 $4.0k 54.00 74.07
Proshares Tr Ii ultrashrt (GLL) 0.0 $29k 297.00 97.64
Proshares Tr ult msci brazl 0.0 $2.0k 47.00 42.55
Zoetis Inc Cl A (ZTS) 0.0 $14k 387.00 36.18
Citigroup Inc New etn citi vo 0.0 $998.820000 1.1k 0.93
Purefunds Ise Junior Sil-etf cmn 0.0 $3.0k 300.00 10.00
Ishares Tr msci qatar etf (QAT) 0.0 $8.0k 315.00 25.40
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.0k 100.00 20.00