Flow Traders US

Flow Traders U.s as of June 30, 2015

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 194 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 28.3 $148M 3.7M 39.62
iShares MSCI EAFE Index Fund (EFA) 8.9 $46M 732k 63.49
Proshares Tr Ii 7.4 $39M 879k 43.96
iShares Russell 2000 Index (IWM) 6.1 $32M 253k 124.86
Ipath S&p 500 Vix S/t Fu Etn 4.5 $24M 1.2M 20.10
Barclays Bk Plc Ipsp croil etn 4.2 $22M 1.8M 12.05
Velocityshares Daily 2x Vix Short Term Etn etf 3.3 $17M 1.8M 9.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.6 $14M 214k 63.00
iShares MSCI Brazil Index (EWZ) 2.3 $12M 366k 32.77
Direxion Shs Etf Tr 2.1 $11M 1.1M 9.66
PowerShares Emerging Markets Sovere 1.8 $9.5M 342k 27.71
United States Oil Fund 1.6 $8.2M 411k 19.88
Ishares Tr hdg msci germn (HEWG) 1.5 $7.8M 298k 26.09
iShares S&P Europe 350 Index (IEV) 1.4 $7.1M 161k 43.73
iShares MSCI EMU Index (EZU) 1.3 $7.0M 186k 37.54
Ishares Tr hdg msci japan (HEWJ) 1.3 $6.9M 217k 31.68
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $6.0M 67k 88.80
SPDR MSCI ACWI ex-US (CWI) 1.0 $5.1M 148k 34.45
Ishares Tr hdg msci eafe (HEFA) 1.0 $5.1M 185k 27.31
iShares MSCI Spain Index (EWP) 0.7 $3.6M 108k 33.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $3.6M 97k 37.43
Credit Suisse Ag Nassau Brh 0.7 $3.7M 135k 27.19
iShares S&P Latin America 40 Index (ILF) 0.7 $3.4M 116k 29.80
SPDR Gold Trust (GLD) 0.6 $3.3M 29k 112.36
iShares MSCI Switzerland Index Fund (EWL) 0.6 $3.2M 98k 32.75
Dbx Etf Tr em curr hdg eq (DBEM) 0.6 $3.2M 149k 21.33
Ishares Trust Msci China msci china idx (MCHI) 0.6 $2.9M 52k 56.03
Proshares Tr Ii vix strmfut etf 0.5 $2.7M 205k 13.42
iShares MSCI Poland Investable ETF (EPOL) 0.5 $2.6M 116k 22.84
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.6M 44k 59.44
Credit Suisse Nassau Brh etn lkd 32 0.5 $2.4M 1.1M 2.13
Us Natural Gas Fd Etf 0.4 $2.1M 154k 13.56
Credit Suisse Nassau Brh vs 3xinv crude 0.4 $2.0M 31k 65.99
DBX ETF TR CDA CURR hdgeq 0.4 $2.0M 79k 25.10
Proshares Tr Ii ultsh dj ubs cru 0.4 $1.9M 34k 57.12
Dbx Etf Tr msci em hdg eq (DBEZ) 0.3 $1.7M 62k 27.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $1.6M 54k 29.86
iShares S&P/TOPIX 150 Index (JPXN) 0.3 $1.6M 29k 55.31
PowerShares DB Oil Fund 0.3 $1.5M 102k 14.60
Deutsche Bk Ag London Brh cmn 0.3 $1.5M 23k 65.88
Vanguard Pacific ETF (VPL) 0.3 $1.4M 24k 61.03
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.4M 14k 99.86
Market Vectors Indonesia Index 0.2 $1.3M 61k 21.19
Ultra Short Russell 2000 0.2 $1.3M 38k 34.75
Ishares Tr Phill Invstmrk (EPHE) 0.2 $1.2M 32k 38.51
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $1.1M 31k 34.78
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.0M 15k 69.87
Proshares Tr Ii 0.2 $1.0M 23k 45.19
Csop Etf Tr ftse china a50 0.2 $1.0M 49k 20.72
Ishares Msci Russia Capped E etp 0.2 $920k 65k 14.12
Credit Suisse Nassau Brh invrs vix mdterm 0.2 $910k 20k 46.45
Direxion Shs Etf Tr dly s&p 500 bear 0.2 $891k 47k 18.92
Proshares Tr ultpro sht russ 0.2 $878k 35k 25.02
United States Gasoline Fund (UGA) 0.2 $826k 20k 41.22
Dbx Trackers db xtrakr msci 0.2 $812k 36k 22.71
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.2 $807k 43k 18.68
iShares MSCI BRIC Index Fund (BKF) 0.1 $782k 21k 37.43
Dbx Etf Tr st korea hd 0.1 $770k 33k 23.42
HSBC Holdings (HSBC) 0.1 $737k 16k 44.83
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $715k 29k 24.59
Velocityshares 3x Inverse Silv mutual fund 0.1 $739k 13k 59.25
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $742k 16k 47.99
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $681k 31k 22.00
Global X Etf equity 0.1 $658k 30k 22.17
PowerShares QQQ Trust, Series 1 0.1 $610k 5.7k 107.04
Market Vectors Gold Miners ETF 0.1 $602k 34k 17.75
BHP Billiton 0.1 $570k 14k 39.58
Precidian Etfs Tr cmn 0.1 $553k 28k 19.54
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $506k 22k 22.57
United Sts Short Oil Fd Lp cmn 0.1 $516k 10k 50.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $478k 15k 32.36
WisdomTree Emerging Markets Eq (DEM) 0.1 $449k 10k 43.43
Powershares Etf Trust Ii glob gld^p etf 0.1 $409k 27k 15.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $431k 19k 22.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $411k 13k 30.94
Proshares Tr Ii ultrashrt (GLL) 0.1 $436k 4.4k 98.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $363k 8.4k 43.37
Schwab International Equity ETF (SCHF) 0.1 $351k 12k 30.44
Proshares Tr Ii ul djubsnatg 0.1 $342k 4.5k 75.21
iShares MSCI Canada Index (EWC) 0.1 $331k 12k 26.68
iShares MSCI France Index (EWQ) 0.1 $291k 11k 25.75
Proshares Ultrapro Short Qqq etp 0.1 $312k 13k 24.78
Direxion Shs Etf Tr 0.1 $334k 5.0k 66.89
ProShares Ultra Russell2000 (UWM) 0.1 $260k 2.7k 97.67
iShares Silver Trust (SLV) 0.1 $251k 17k 15.04
PowerShares DWA Emerg Markts Tech 0.1 $262k 15k 18.11
Ega Emerging Global Shs Tr emrg gl dj 0.1 $251k 9.6k 26.02
ProShares Ultra Gold (UGL) 0.1 $246k 6.7k 36.99
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $264k 46k 5.70
Proshares Tr ultra sh dow30 0.1 $281k 14k 19.63
Credit Suisse Ag Nassau Brh velocity shs exc 0.1 $242k 15k 16.34
Direxion Shs Etf Tr dl russ bear 3x 0.1 $242k 7.4k 32.64
Sanofi-Aventis SA (SNY) 0.0 $201k 4.1k 49.54
ProShares Ultra QQQ (QLD) 0.0 $225k 3.1k 73.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $230k 5.3k 43.37
ProShares UltraPro S&P 500 (UPRO) 0.0 $194k 2.9k 66.51
PowerShares Hgh Yield Corporate Bnd 0.0 $224k 12k 18.69
Spdr S&p Bric 40 0.0 $215k 9.1k 23.52
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $234k 3.7k 63.11
First Trust ISE ChIndia Index Fund 0.0 $212k 6.9k 30.56
Proshares Tr Ii 0.0 $201k 1.9k 108.65
Proshs Ultrashrt S&p500 Prosha etf 0.0 $191k 9.1k 21.09
globalxfdsgblxglde.. 0.0 $208k 20k 10.26
Proshares Trust Ultrapro Short S&p500 etf 0.0 $193k 5.5k 35.17
Ishares msci uk 0.0 $200k 11k 18.22
Proshares Tr Ii ultra yen (YCL) 0.0 $224k 4.2k 53.64
Novartis (NVS) 0.0 $147k 1.5k 98.46
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $138k 5.1k 26.83
WisdomTree Europe SmallCap Div (DFE) 0.0 $161k 2.8k 57.11
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $176k 5.7k 30.62
ProShares Ultra MidCap400 (MVV) 0.0 $135k 1.7k 78.53
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $132k 1.3k 104.27
Proshares Tr Ultrashort Dow30 Newetf 0.0 $170k 8.0k 21.24
Ishares Tr cur hdg ms emu (HEZU) 0.0 $143k 5.2k 27.62
Direxion Shs Etf Tr 0.0 $134k 2.3k 57.63
ProShares Ultra Dow30 (DDM) 0.0 $125k 1.9k 65.72
Global X China Financials ETF 0.0 $92k 5.1k 17.97
PowerShares DB Agriculture Fund 0.0 $128k 5.5k 23.34
PowerShares DB Precious Metals 0.0 $107k 3.0k 35.94
Teucrium Commodity Tr corn (CORN) 0.0 $94k 3.6k 25.95
Direxion Shs Etf Tr dly gld min br 0.0 $86k 4.7k 18.25
Proshares Tr Ii psh ultra euro (ULE) 0.0 $99k 6.0k 16.57
Great Panther Silver 0.0 $118k 275k 0.43
Velocityshares 3x Long Gold Et mutual fund 0.0 $91k 8.7k 10.45
Velocityshares 3x Inverse Gold mutual fund 0.0 $114k 1.6k 73.36
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $126k 6.1k 20.55
Ishares Inc em mkt min vol (EEMV) 0.0 $121k 2.1k 57.62
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $86k 2.2k 40.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $104k 2.4k 43.70
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $110k 2.8k 39.86
Proshares Ultrashort Qqq Etf 0.0 $102k 2.9k 35.06
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $111k 3.0k 36.56
Proshares Tr Ii 0.0 $130k 2.9k 45.12
Accushares Commodities Tr I spot cboe vix 0.0 $128k 6.1k 21.06
Accushares Commodities Tr I spot cboe vix 0.0 $127k 6.1k 20.71
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $120k 3.0k 40.05
Taiwan Semiconductor Mfg (TSM) 0.0 $57k 2.5k 22.80
Unilever 0.0 $63k 1.5k 42.00
Total (TTE) 0.0 $74k 1.5k 49.40
ProShares Short S&P500 0.0 $48k 2.2k 21.38
ProShares Ultra S&P500 (SSO) 0.0 $75k 1.2k 64.88
Ecopetrol (EC) 0.0 $38k 2.9k 13.10
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $55k 4.9k 11.21
Market Vectors Emerging Mkts Local ETF 0.0 $76k 3.9k 19.46
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $45k 1.4k 31.49
PowerShares DB Energy Fund 0.0 $69k 4.0k 17.24
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $45k 6.0k 7.48
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $41k 700.00 58.57
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $56k 3.6k 15.56
Proshares Tr ultr msci etf (EFO) 0.0 $32k 300.00 106.67
Direxion Shs Etf Tr china bull 3x 0.0 $32k 718.00 44.57
Ega Emerging Global Shs Tr 0.0 $33k 2.3k 14.20
Proshares Tr pshs ulmsci 0.0 $63k 746.00 84.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $31k 1.6k 19.85
Proshares Tr short qqq (PSQ) 0.0 $42k 745.00 56.38
Direxion Shs Etf Tr 0.0 $56k 2.7k 21.03
Proshares Tr Short Russell2000 (RWM) 0.0 $70k 1.2k 57.90
Gerdau SA (GGB) 0.0 $2.0k 1.0k 2.00
Newmont Mining Corporation (NEM) 0.0 $0 10.00 0.00
Nokia Corporation (NOK) 0.0 $11k 1.6k 7.02
Telefonica (TEF) 0.0 $19k 1.4k 14.01
Banco Santander (SAN) 0.0 $1.0k 146.00 6.85
Endeavour Silver Corp (EXK) 0.0 $0 1.00 0.00
Exeter Res Corp 0.0 $15k 32k 0.47
Midway Gold Corp 0.0 $7.5k 753k 0.01
SM Energy (SM) 0.0 $5.0k 100.00 50.00
IPATH MSCI India Index Etn 0.0 $21k 300.00 70.00
Tanzanian Royalty Expl Corp 0.0 $0 197.00 0.00
Nevsun Res 0.0 $999.320000 166.00 6.02
International Tower Hill Mines (THM) 0.0 $11k 34k 0.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 200.00 120.00
Market Vectors Vietnam ETF. 0.0 $4.0k 200.00 20.00
PowerShares India Portfolio 0.0 $1.0k 44.00 22.73
First Majestic Silver Corp (AG) 0.0 $0 1.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 200.00 15.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 99.00 20.20
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $8.0k 500.00 16.00
PowerShares DB Gold Fund 0.0 $23k 600.00 38.33
Aberdeen Chile Fund (AEF) 0.0 $2.0k 309.00 6.47
Proshares Tr ftse xinh etf (XPP) 0.0 $8.0k 100.00 80.00
SPDR S&P Russia ETF 0.0 $2.0k 100.00 20.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $8.0k 130.00 61.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 400.00 25.00
Barclays Bank Plc equity 0.0 $999.900000 22.00 45.45
Powershares Senior Loan Portfo mf 0.0 $23k 964.00 23.86
Credit Suisse Nassau Brh vix mid term 0.0 $2.0k 110.00 18.18
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $11k 872.00 12.61
Mcewen Mining 0.0 $8.0k 8.9k 0.90
Pdc Energy 0.0 $5.0k 100.00 50.00
Proshares Tr ult msci brazl 0.0 $0 1.00 0.00
Purefunds Ise Junior Sil-etf cmn 0.0 $1.0k 205.00 4.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 4.00 0.00
Energy Fuels (UUUU) 0.0 $13k 2.9k 4.50
Paramount Gold Nev (PZG) 0.0 $0 200.00 0.00