Flow Traders US

Flow Traders U.s as of Sept. 30, 2015

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 176 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 16.9 $67M 1.2M 57.32
iShares MSCI ACWI Index Fund (ACWI) 11.6 $46M 847k 53.94
iShares MSCI Japan Index 7.3 $29M 2.5M 11.43
Vanguard European ETF (VGK) 5.9 $23M 473k 49.18
Ishares Tr hdg msci eafe (HEFA) 3.0 $12M 486k 24.58
iShares MSCI Emerging Markets Indx (EEM) 2.9 $11M 348k 32.78
iShares Russell 2000 Index (IWM) 2.6 $10M 94k 109.20
Proshares Tr Ii sht vix st trm 2.4 $9.5M 200k 47.64
iShares MSCI EMU Index (EZU) 2.4 $9.3M 271k 34.34
iShares MSCI South Korea Index Fund (EWY) 2.2 $8.8M 179k 48.78
Proshares Tr Ii 2.2 $8.7M 156k 55.96
Ishares Tr cur hdg ms emu (HEZU) 2.0 $7.7M 312k 24.80
Vanguard Total World Stock Idx (VT) 1.8 $7.2M 131k 55.31
Ishares Trust Msci China msci china idx (MCHI) 1.8 $6.9M 158k 43.81
iShares MSCI Brazil Index (EWZ) 1.7 $6.6M 301k 21.95
Spdr Euro Stoxx 50 Etf (FEZ) 1.6 $6.5M 192k 33.85
iShares MSCI Spain Index (EWP) 1.6 $6.3M 213k 29.66
Ishares msci uk 1.6 $6.2M 380k 16.39
Ishares Tr hdg msci japan (HEWJ) 1.3 $5.2M 190k 27.48
iShares MSCI Australia Index Fund (EWA) 1.2 $4.6M 258k 17.92
WisdomTree India Earnings Fund (EPI) 1.1 $4.2M 209k 19.92
Spdr Short-term High Yield mf (SJNK) 1.0 $4.0M 148k 26.94
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.0 $4.0M 54k 74.27
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $3.6M 188k 19.12
Wisdomtree Tr germany hedeq 0.9 $3.6M 142k 25.20
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.8 $3.3M 104k 31.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $3.2M 62k 51.55
iShares MSCI Taiwan Index 0.8 $3.1M 236k 13.16
iShares MSCI Singapore Index Fund 0.8 $3.1M 305k 10.17
Ishares Inc core msci emkt (IEMG) 0.7 $2.9M 72k 39.89
Precidian Etfs Tr cmn 0.6 $2.3M 134k 17.42
Proshares Tr Ii 0.6 $2.3M 103k 22.68
Ishares Tr hdg msci germn (HEWG) 0.6 $2.2M 99k 22.69
SPDR Gold Trust (GLD) 0.6 $2.2M 21k 106.88
iShares MSCI Malaysia Index Fund 0.6 $2.2M 222k 9.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.2M 78k 28.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $2.2M 40k 54.66
iShares MSCI Netherlands Investable (EWN) 0.5 $2.1M 89k 23.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $2.1M 53k 39.05
Schwab U S Broad Market ETF (SCHB) 0.5 $2.0M 44k 46.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.9M 45k 42.64
Ishares Inc emkts asia idx (EEMA) 0.5 $1.8M 37k 50.27
SPDR MSCI ACWI ex-US (CWI) 0.5 $1.8M 58k 30.39
Market Vector Russia ETF Trust 0.4 $1.6M 99k 15.70
Global X Silver Miners 0.4 $1.6M 243k 6.46
iShares MSCI Italy Index 0.4 $1.5M 104k 14.32
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.3M 28k 48.65
Powershares Etf Trust Ii glob gld^p etf 0.3 $1.2M 105k 11.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.2M 23k 52.77
Market Vectors Emerging Mkts Local ETF 0.3 $1.2M 67k 17.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.2M 26k 44.31
PowerShares Emerging Markets Sovere 0.3 $1.1M 42k 27.43
Proshares Tr ultpro sht russ 0.3 $1.2M 34k 34.41
Market Vectors Etf Tr emkt hiyld bd 0.3 $1.1M 48k 22.53
iShares MSCI Sweden Index (EWD) 0.2 $977k 34k 29.04
Ultra Short Russell 2000 0.2 $1.0M 23k 43.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $878k 27k 32.96
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $826k 30k 27.91
Proshares Tr Short Russell2000 (RWM) 0.2 $817k 13k 65.08
ProShares Ultra S&P500 (SSO) 0.2 $770k 14k 55.57
iShares Gold Trust 0.2 $752k 70k 10.78
iShares MSCI BRIC Index Fund (BKF) 0.2 $685k 23k 29.80
Proshares Tr ultra sh dow30 0.2 $687k 30k 22.88
ProShares Short S&P500 0.2 $633k 28k 22.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $635k 18k 35.61
PowerShares DB Oil Fund 0.2 $643k 57k 11.35
Proshares Tr Ii ultrashrt (GLL) 0.2 $642k 6.0k 106.57
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.1 $585k 19k 30.51
iShares Silver Trust (SLV) 0.1 $534k 39k 13.88
iShares MSCI France Index (EWQ) 0.1 $557k 23k 24.07
Teva Pharmaceutical Industries (TEVA) 0.1 $517k 9.2k 56.48
Proshares Ultpro Shrt Mc400 etp 0.1 $510k 13k 38.43
United Sts Short Oil Fd Lp cmn 0.1 $458k 7.2k 63.73
Proshares Tr Ii ultsh dj ubs cru 0.1 $479k 5.6k 86.15
HSBC Holdings (HSBC) 0.1 $433k 11k 37.85
Royal Dutch Shell 0.1 $420k 8.9k 47.39
Vanguard Total Stock Market ETF (VTI) 0.1 $427k 4.3k 98.73
Proshares Tr Ii vix strmfut etf 0.1 $437k 26k 17.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $406k 11k 36.68
PowerShares DWA Emerg Markts Tech 0.1 $401k 26k 15.39
Wmte Japan Hd Sml (DXJS) 0.1 $393k 12k 33.22
Ishares Tr Phill Invstmrk (EPHE) 0.1 $361k 11k 34.39
Proshares Tr ultrpro dow30 (UDOW) 0.1 $339k 6.4k 52.76
Proshares Ultrashort Qqq Etf 0.1 $342k 9.2k 37.05
Proshares Tr Ii 0.1 $353k 11k 32.21
Ishares Currency Hedged Msci U etp 0.1 $337k 15k 22.34
SPDR S&P China (GXC) 0.1 $305k 4.4k 68.85
Global X InterBolsa FTSE Colombia20 0.1 $335k 41k 8.24
Proshares Tr Ultrashort Dow30 Newetf 0.1 $316k 13k 23.81
Novo Nordisk A/S (NVO) 0.1 $258k 4.8k 54.32
Banco Itau Holding Financeira (ITUB) 0.1 $264k 40k 6.62
iShares MSCI Thailand Index Fund (THD) 0.1 $275k 4.4k 62.17
Market Vectors Indonesia Index 0.1 $269k 17k 16.05
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $278k 15k 18.03
globalxfdsgblxglde.. 0.1 $282k 31k 9.02
Proshares Tr Ii ul djubsnatg 0.1 $292k 3.0k 96.98
Total (TTE) 0.1 $182k 4.1k 44.66
Global X China Financials ETF (CHIX) 0.1 $207k 15k 13.60
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $198k 9.0k 22.11
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $183k 10k 17.65
Proshares Tr ultrapro qqq (TQQQ) 0.1 $178k 2.0k 87.00
WisdomTree Europe SmallCap Div (DFE) 0.1 $203k 3.8k 53.90
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $199k 4.4k 45.16
Ultrashort Midcap400 0.1 $195k 4.5k 43.33
Ishares Currency Hedged Msci A etp 0.1 $212k 9.5k 22.25
Vale (VALE) 0.0 $173k 41k 4.21
United States Gasoline Fund (UGA) 0.0 $156k 4.9k 31.62
ProShares Ultra Gold (UGL) 0.0 $146k 4.4k 33.26
Teucrium Commodity Tr corn (CORN) 0.0 $176k 7.5k 23.51
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $157k 16k 10.05
Ishares Inc msci india index (INDA) 0.0 $168k 5.9k 28.51
Proshares Trust Ultrapro Short S&p500 etf 0.0 $147k 3.7k 40.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $101k 2.1k 47.84
PowerShares DB Gold Fund 0.0 $130k 3.6k 36.60
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $120k 7.2k 16.62
ProShares Short Dow30 0.0 $122k 5.0k 24.48
Proshares Tr pshs ulmsci 0.0 $116k 701.00 165.48
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $137k 2.2k 63.66
Nokia Corporation (NOK) 0.0 $80k 12k 6.80
Sanofi-Aventis SA (SNY) 0.0 $83k 1.8k 47.35
Unilever 0.0 $60k 1.5k 40.00
United States Oil Fund 0.0 $63k 4.3k 14.72
Randgold Resources 0.0 $62k 1.0k 59.44
Harmony Gold Mining (HMY) 0.0 $61k 102k 0.60
Vale 0.0 $84k 25k 3.36
iShares S&P Latin America 40 Index (ILF) 0.0 $63k 2.8k 22.46
Lake Shore Gold 0.0 $92k 110k 0.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $78k 820.00 95.12
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $67k 3.1k 21.69
SK Tele 0.0 $31k 1.3k 24.37
Petroleo Brasileiro SA (PBR) 0.0 $22k 5.0k 4.40
Hecla Mining Company (HL) 0.0 $58k 30k 1.96
Plains All American Pipeline (PAA) 0.0 $30k 1.0k 30.00
Iamgold Corp (IAG) 0.0 $47k 29k 1.65
Yamana Gold 0.0 $39k 23k 1.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 200.00 105.00
PowerShares DB Agriculture Fund 0.0 $31k 1.5k 20.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $49k 1.5k 33.61
PowerShares DB Energy Fund 0.0 $38k 2.8k 13.61
PowerShares DB Precious Metals 0.0 $32k 947.00 33.79
ProShares Ultra MidCap400 (MVV) 0.0 $35k 531.00 65.91
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $42k 700.00 60.00
Proshares Tr ultr msci etf (EFO) 0.0 $25k 300.00 83.33
Great Panther Silver 0.0 $22k 55k 0.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $26k 1.1k 24.60
Pretium Res Inc Com Isin# Ca74 0.0 $50k 8.2k 6.09
Silvercrest Mines Inc F 0.0 $33k 37k 0.88
Global X Fds ftse greec 0.0 $59k 6.1k 9.67
Proshares Tr Ii 0.0 $56k 462.00 121.21
Telefonica (TEF) 0.0 $16k 1.4k 11.80
Statoil ASA 0.0 $10k 668.00 14.97
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.3k 3.91
Pan American Silver Corp Can (PAAS) 0.0 $11k 1.7k 6.53
Kinross Gold Corp (KGC) 0.0 $0 10.00 0.00
SM Energy (SM) 0.0 $3.0k 100.00 30.00
Seabridge Gold (SA) 0.0 $14k 2.4k 5.93
ProShares Ultra Dow30 (DDM) 0.0 $18k 315.00 57.14
Rubicon Minerals Corp 0.0 $7.0k 24k 0.29
Tanzanian Royalty Expl Corp 0.0 $0 197.00 0.00
Nevsun Res 0.0 $0 166.00 0.00
International Tower Hill Mines (THM) 0.0 $11k 34k 0.32
Market Vectors Vietnam ETF. 0.0 $12k 800.00 15.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.0k 436.00 13.76
ProShares UltraPro S&P 500 (UPRO) 0.0 $6.0k 120.00 50.00
Vanguard Energy ETF (VDE) 0.0 $8.0k 100.00 80.00
Proshares Tr ftse xinh etf (XPP) 0.0 $5.0k 100.00 50.00
SPDR S&P Russia ETF 0.0 $1.0k 100.00 10.00
Proshares Tr cmn 0.0 $0 1.00 0.00
Timmins Gold Corp 0.0 $1.0k 2.6k 0.39
Pdc Energy 0.0 $5.0k 100.00 50.00
Sandstorm Gold (SAND) 0.0 $11k 4.3k 2.56
Proshares Tr Ii proshs sht eur 0.0 $0 4.00 0.00
Proshares Tr ult msci brazl 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 4.00 0.00
Market Vectors Etf Tr russia smallcp 0.0 $2.0k 100.00 20.00
Paramount Gold Nev (PZG) 0.0 $0 200.00 0.00