Flow Traders US

Flow Traders U.s as of Dec. 31, 2015

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 229 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 10.0 $57M 1.8M 32.19
Ishares Inc core msci emkt (IEMG) 7.2 $41M 1.0M 39.39
Db-x Msci Eafe Currency-hedged (DBEF) 6.1 $35M 1.3M 27.16
Vanguard Emerging Markets ETF (VWO) 5.0 $29M 878k 32.71
Pimco Etf Tr 0-5 high yield (HYS) 4.7 $27M 291k 91.62
Credit Suisse Nassau Brh invrs vix sterm 4.2 $24M 944k 25.80
iShares MSCI EAFE Index Fund (EFA) 4.2 $24M 410k 58.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $23M 425k 54.38
iShares MSCI EMU Index (EZU) 3.7 $21M 600k 35.04
Db-x Msci Japan Etf equity (DBJP) 2.9 $17M 441k 38.09
United States Oil Fund 2.0 $12M 1.1M 11.00
Ishares Tr 0-5yr hi yl cp (SHYG) 2.0 $11M 253k 44.50
Dbx Etf Tr em curr hdg eq (DBEM) 1.8 $10M 557k 18.28
Spdr Euro Stoxx 50 Etf (FEZ) 1.8 $10M 294k 34.43
iShares S&P Europe 350 Index (IEV) 1.7 $9.7M 241k 40.11
PowerShares Emerging Markets Sovere 1.7 $9.6M 353k 27.31
Dbx Trackers db xtr msci eur (DBEU) 1.5 $8.4M 324k 25.85
Spdr S&p 500 Etf (SPY) 1.4 $8.1M 40k 203.88
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $8.0M 226k 35.29
Ishares Trust Msci China msci china idx (MCHI) 1.3 $7.5M 168k 44.62
iShares MSCI South Africa Index (EZA) 1.2 $6.7M 144k 46.71
Ishares msci uk 1.1 $6.3M 390k 16.14
iShares MSCI Australia Index Fund (EWA) 1.1 $6.2M 328k 18.96
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.1 $6.1M 135k 45.05
Ishares Tr hdg msci germn (HEWG) 1.1 $6.0M 246k 24.37
iShares S&P Latin America 40 Index (ILF) 0.9 $5.3M 248k 21.19
iShares MSCI Brazil Index (EWZ) 0.9 $5.0M 243k 20.68
iShares MSCI BRIC Index Fund (BKF) 0.9 $5.0M 170k 29.29
iShares MSCI Turkey Index Fund (TUR) 0.8 $4.6M 128k 36.36
Velocityshares Daily 2x Vix Short Term Etn etf 0.8 $4.5M 713k 6.26
Credit Suisse Nassau Brh nt lkd 32 0.8 $4.4M 1.1M 3.95
Credit Suisse Nassau Brh vs 3xinv crude 0.8 $4.3M 21k 199.79
iShares S&P/TOPIX 150 Index (JPXN) 0.7 $3.7M 70k 52.55
iShares MSCI France Index (EWQ) 0.6 $3.7M 151k 24.21
Spdr S&p Bric 40 0.6 $3.7M 196k 18.66
Spdr Short-term High Yield mf (SJNK) 0.6 $3.5M 138k 25.69
Credit Suisse Nassau Brh nt lkd 32 0.6 $3.6M 1.5M 2.44
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.6 $3.3M 105k 31.84
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $3.2M 155k 20.87
Credit Suisse Nassau Brh vs 3xlngnatgas 0.5 $3.1M 248k 12.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $2.8M 98k 28.71
Ishares Inc msci india index (INDA) 0.5 $2.8M 101k 27.54
Proshares Tr Ii ultsh dj ubs cru 0.5 $2.6M 20k 133.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.4 $2.4M 89k 27.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.8M 25k 74.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.8M 44k 39.62
iShares MSCI Sweden Index (EWD) 0.3 $1.8M 61k 29.17
iShares Gold Trust 0.3 $1.7M 171k 10.23
Ega Emerging Global Shs Tr emrg gl dj 0.3 $1.7M 80k 21.26
United States Gasoline Fund (UGA) 0.3 $1.7M 59k 29.26
Ishares Tr hdg msci japan (HEWJ) 0.3 $1.7M 59k 28.67
Us Natural Gas Fd Etf 0.3 $1.6M 183k 8.67
WisdomTree India Earnings Fund (EPI) 0.3 $1.5M 77k 19.87
iShares MSCI Switzerland Index Fund (EWL) 0.3 $1.5M 49k 31.05
Dbx Etf Tr st korea hd 0.3 $1.5M 67k 22.41
Ishares Tr msci italy etf 0.3 $1.5M 69k 21.77
Ishares Tr Phill Invstmrk (EPHE) 0.2 $1.4M 43k 33.73
SPDR S&P World ex-US (SPDW) 0.2 $1.4M 55k 25.76
Ishares Tr core msci euro (IEUR) 0.2 $1.4M 34k 42.25
iShares MSCI Netherlands Investable (EWN) 0.2 $1.4M 58k 23.84
iShares MSCI Thailand Index Fund (THD) 0.2 $1.3M 22k 58.63
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $1.3M 28k 47.18
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.3M 53k 25.39
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.2 $1.3M 24k 54.03
iShares Russell 2000 Index (IWM) 0.2 $1.3M 11k 112.48
Market Vectors Junior Gold Min 0.2 $1.2M 64k 19.21
SPDR Gold Trust (GLD) 0.2 $1.2M 12k 101.48
SPDR S&P China (GXC) 0.2 $1.2M 16k 73.49
ProShares Short S&P500 0.2 $1.2M 55k 20.88
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.2M 65k 18.04
Wisdomtree Tr germany hedeq 0.2 $1.1M 40k 26.62
PowerShares DWA Emerg Markts Tech 0.2 $1.0M 70k 14.95
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.0M 30k 34.28
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.2 $1.1M 31k 34.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $961k 8.4k 114.02
Market Vector Russia ETF Trust 0.2 $977k 67k 14.66
PowerShares India Portfolio 0.2 $971k 50k 19.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $982k 20k 49.96
WisdomTree Japan Total Dividend (DXJ) 0.2 $960k 19k 50.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $904k 38k 23.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $840k 22k 38.41
Global X Fds ftse greec 0.1 $832k 105k 7.96
iShares MSCI Malaysia Index Fund 0.1 $778k 101k 7.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $760k 15k 49.85
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.1 $753k 8.2k 91.74
Proshares Tr Ii ul djubsnatg 0.1 $732k 5.2k 139.72
Deutsche Bk Ag London Brh cmn 0.1 $702k 4.4k 159.26
Alibaba Group Holding (BABA) 0.1 $696k 8.6k 81.28
Spdr Index Shs Fds euro stoxx 50 0.1 $668k 19k 35.02
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $629k 8.5k 74.15
DBX ETF TR CDA CURR hdgeq 0.1 $636k 27k 24.02
PowerShares QQQ Trust, Series 1 0.1 $564k 5.0k 111.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $555k 17k 31.93
Direxion Shs Etf Tr dly gld min br 0.1 $599k 36k 16.51
Ega Emerging Global Shs Tr 0.1 $556k 49k 11.47
Baidu (BIDU) 0.1 $501k 2.7k 188.91
Market Vectors Gold Miners ETF 0.1 $489k 36k 13.71
Market Vectors Emerging Mkts Local ETF 0.1 $490k 29k 17.00
United Sts Short Oil Fd Lp cmn 0.1 $530k 6.5k 81.39
Precidian Etfs Tr cmn 0.1 $507k 28k 18.47
Proshares Tr Ii ultrashrt (GLL) 0.1 $499k 4.3k 115.80
Proshares Tr Ii 0.1 $535k 29k 18.48
Direxion Shs Etf Tr 0.1 $534k 18k 29.74
ProShares Ultra Russell2000 (UWM) 0.1 $463k 5.8k 79.16
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $460k 11k 41.27
Ishares Inc emkts asia idx (EEMA) 0.1 $439k 8.7k 50.56
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $460k 19k 24.27
iShares MSCI Canada Index (EWC) 0.1 $377k 18k 21.50
PowerShares DB Gold Fund 0.1 $400k 12k 34.67
PowerShares Hgh Yield Corporate Bnd 0.1 $340k 20k 17.45
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $330k 17k 19.52
Velocityshares 3x Inverse Silv mutual fund 0.1 $371k 5.2k 71.54
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $323k 19k 16.90
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $342k 15k 22.75
Sanofi-Aventis SA (SNY) 0.1 $258k 6.0k 42.67
Total (TTE) 0.1 $261k 5.8k 45.02
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $278k 3.3k 83.01
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $260k 13k 20.18
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $289k 17k 17.34
Dbx Trackers db xtrakr msci 0.1 $296k 14k 21.70
Ishares Msci Russia Capped E etp 0.1 $291k 26k 11.12
Dbx Etf Tr msci em hdg eq (DBEZ) 0.1 $300k 12k 26.19
Accushares Commodities Tr I accushares spot 0.1 $275k 14k 20.04
BHP Billiton 0.0 $227k 10k 22.70
Royal Dutch Shell 0.0 $245k 5.3k 45.80
Global X China Financials ETF 0.0 $208k 15k 13.66
Proshares Tr ultrpro dow30 (UDOW) 0.0 $246k 3.8k 64.58
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $229k 7.7k 29.58
Proshares Trust Ultrapro Short S&p500 etf 0.0 $233k 7.4k 31.67
Proshares Tr Ii 0.0 $255k 9.0k 28.35
Accushares Commodities Tr I accushares spot 0.0 $233k 14k 16.43
China Mobile 0.0 $168k 3.0k 56.49
Proshares Tr ultrapro qqq (TQQQ) 0.0 $173k 1.5k 114.04
ProShares Ultra Gold (UGL) 0.0 $169k 5.7k 29.67
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $161k 3.2k 50.11
First Trust ISE ChIndia Index Fund 0.0 $197k 6.9k 28.39
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $183k 20k 9.16
Ultra Short Russell 2000 0.0 $151k 3.8k 39.44
Proshares Tr short qqq (PSQ) 0.0 $150k 2.9k 52.17
Direxion Shs Etf Tr daily sm cap bea 0.0 $159k 3.5k 44.94
NetEase (NTES) 0.0 $139k 765.00 181.70
Global X InterBolsa FTSE Colombia20 0.0 $131k 18k 7.47
Powershares Db Gold Dou (DGP) 0.0 $99k 5.4k 18.22
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $90k 3.6k 24.71
PowerShares DB Precious Metals 0.0 $107k 3.3k 32.21
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $114k 2.5k 45.40
PowerShares DB Oil Fund 0.0 $111k 12k 9.07
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $105k 12k 8.85
Teucrium Commodity Tr corn (CORN) 0.0 $126k 6.0k 21.17
Qihoo 360 Technologies Co Lt 0.0 $109k 1.5k 72.67
Credit Suisse Nassau Brh vix mid term 0.0 $97k 6.3k 15.37
Velocityshares 3x Inverse Gold mutual fund 0.0 $112k 1.2k 94.92
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 $92k 2.3k 40.35
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $96k 2.9k 33.57
Credit Suisse Ag Nassau Brh 0.0 $101k 3.7k 27.11
Wmte Japan Hd Sml (DXJS) 0.0 $121k 3.5k 34.11
58 Com Inc spon adr rep a 0.0 $99k 1.5k 66.00
Proshares Ultpro Shrt Mc400 etp 0.0 $104k 3.0k 34.31
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $88k 3.3k 26.29
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $127k 2.8k 44.94
Ishares Tr msci spain etf 0.0 $86k 4.2k 20.43
Ishares Currency Hedged Msci A etp 0.0 $124k 5.4k 23.13
Ishares Tr msci switzerld 0.0 $117k 4.8k 24.17
Direxion Shs Etf Tr daily jr gold mi 0.0 $123k 4.0k 31.11
Unilever 0.0 $65k 1.5k 43.33
Novo Nordisk A/S (NVO) 0.0 $48k 834.00 57.55
Ctrip.com International 0.0 $46k 1.0k 46.00
New Oriental Education & Tech 0.0 $63k 2.0k 31.50
Banco Itau Holding Financeira (ITUB) 0.0 $32k 5.0k 6.46
Banco Bradesco SA (BBD) 0.0 $48k 10k 4.80
ProShares Ultra QQQ (QLD) 0.0 $57k 733.00 77.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $41k 2.0k 20.50
PowerShares DB Energy Fund 0.0 $79k 7.1k 11.14
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $61k 1.0k 58.88
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $84k 6.9k 12.20
Schwab U S Broad Market ETF (SCHB) 0.0 $72k 1.5k 49.05
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $49k 2.8k 17.27
Barclays Bank Plc equity 0.0 $71k 1.7k 41.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $44k 2.9k 15.17
Proshares Tr Ii 0.0 $49k 766.00 63.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $79k 3.4k 23.56
Market Vectors Etf Tr emkt hiyld bd 0.0 $79k 3.6k 22.18
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $66k 6.7k 9.83
Ambev Sa- (ABEV) 0.0 $42k 9.5k 4.42
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $30k 2.2k 13.51
Jd (JD) 0.0 $58k 1.8k 32.24
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $37k 3.3k 11.05
Direxion Shs Etf Tr dl russ bear 3x 0.0 $44k 1.2k 37.10
Petroleo Brasileiro SA (PBR) 0.0 $23k 5.4k 4.26
Vale (VALE) 0.0 $0 125.00 0.00
Telefonica (TEF) 0.0 $15k 1.4k 10.75
Statoil ASA 0.0 $18k 1.3k 14.20
Banco Santander (SAN) 0.0 $999.600000 147.00 6.80
Harmony Gold Mining (HMY) 0.0 $17k 19k 0.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 78.00 256.41
Vale 0.0 $22k 8.4k 2.61
Nevsun Res 0.0 $0 166.00 0.00
International Tower Hill Mines (THM) 0.0 $5.0k 25k 0.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 200.00 110.00
Market Vectors Vietnam ETF. 0.0 $13k 870.00 14.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 155.00 103.23
PowerShares DB Agriculture Fund 0.0 $5.0k 227.00 22.03
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $12k 1.1k 11.01
SPDR S&P International Dividend (DWX) 0.0 $18k 540.00 33.33
Aberdeen Chile Fund (AEF) 0.0 $2.0k 309.00 6.47
Proshares Tr ultr msci etf (EFO) 0.0 $27k 300.00 90.00
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
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 400.00 22.50
Proshares Tr cmn 0.0 $0 1.00 0.00
Great Panther Silver 0.0 $6.9k 14k 0.51
Tahoe Resources 0.0 $999.620000 151.00 6.62
Global X Etf equity 0.0 $23k 1.1k 20.16
Powershares Exchange 0.0 $14k 500.00 28.00
Proshares Tr Ii proshs sht eur 0.0 $0 4.00 0.00
Citigroup Inc New etn citi vo 0.0 $998.400000 1.2k 0.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 4.00 0.00
Ultrashort Midcap400 0.0 $20k 500.00 40.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $16k 577.00 27.73
Proshares Ultrapro Short Qqq etp 0.0 $2.0k 117.00 17.09
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $28k 1.6k 17.93
Csop Etf Tr ftse china a50 0.0 $8.0k 552.00 14.49
Direxion Shs Etf Tr 0.0 $13k 1.1k 11.32
Direxion Shs Etf Tr 0.0 $17k 173.00 98.27
Recon Cap Ser Tr recon cap ftse 0.0 $8.0k 390.00 20.51
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $14k 582.00 24.05
Direxion Daily Natural Gas Related Bull 3x Shares Etf etf 0.0 $3.0k 540.00 5.56