Flow Traders US

Flow Traders U.s as of March 31, 2016

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 241 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 0-5 high yield (HYS) 14.0 $138M 1.5M 92.96
First Tr Exchange-traded Fd cmn (HYLS) 10.2 $101M 2.1M 47.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 6.3 $63M 1.1M 54.63
iShares MSCI EAFE Index Fund (EFA) 5.2 $51M 899k 57.13
iShares S&P Europe 350 Index (IEV) 3.6 $35M 902k 39.11
iShares MSCI Taiwan Index 2.9 $29M 2.1M 13.86
iShares MSCI ACWI Index Fund (ACWI) 2.7 $27M 482k 56.06
Ishares Trust Msci China msci china idx (MCHI) 2.5 $25M 592k 42.51
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $25M 958k 25.54
iShares MSCI South Africa Index (EZA) 2.4 $24M 454k 53.01
Ishares Inc core msci emkt (IEMG) 2.3 $22M 538k 41.62
Vanguard Europe Pacific ETF (VEA) 2.2 $22M 610k 35.88
iShares MSCI EMU Index (EZU) 1.7 $17M 500k 34.39
Credit Suisse Nassau Brh invrs vix sterm 1.7 $17M 661k 25.88
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $17M 501k 33.77
Ishares Inc msci india index (INDA) 1.5 $15M 560k 27.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.5 $15M 282k 53.70
SPDR Barclays Capital High Yield B 1.5 $14M 421k 34.25
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $11M 284k 39.48
Spdr Euro Stoxx 50 Etf (FEZ) 1.1 $11M 336k 33.23
Ishares Tr hdg msci eafe (HEFA) 1.1 $11M 461k 23.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $11M 97k 110.35
Velocityshares Daily 2x Vix Short Term Etn etf 1.1 $11M 2.4M 4.39
iShares MSCI Brazil Index (EWZ) 1.1 $10M 397k 26.30
Db-x Msci Japan Etf equity (DBJP) 1.0 $10M 300k 33.55
Ipath S&p 500 Vix S/t Fu Etn 0.9 $9.2M 520k 17.61
iShares MSCI Malaysia Index Fund 0.8 $8.0M 900k 8.91
Ishares Tr hdg msci japan (HEWJ) 0.8 $8.0M 315k 25.26
iShares MSCI Emerging Markets Indx (EEM) 0.8 $7.8M 229k 34.25
iShares MSCI South Korea Index Fund (EWY) 0.8 $7.8M 149k 52.82
Dbx Etf Tr st korea hd 0.8 $7.4M 318k 23.19
iShares MSCI Thailand Index Fund (THD) 0.7 $7.3M 108k 67.39
Ishares Inc emkts asia idx (EEMA) 0.7 $6.9M 133k 51.91
iShares MSCI Germany Index Fund (EWG) 0.7 $6.7M 260k 25.73
iShares MSCI Turkey Index Fund (TUR) 0.6 $6.3M 144k 43.84
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $6.3M 269k 23.56
Dbx Trackers db xtr msci eur (DBEU) 0.6 $6.4M 258k 24.67
Credit Suisse Nassau Brh vs 3xinv crude 0.6 $6.1M 39k 159.45
SPDR S&P China (GXC) 0.6 $6.0M 86k 69.79
Dbx Etf Tr msci em hdg eq (DBEZ) 0.6 $5.8M 235k 24.65
SPDR S&P Biotech (XBI) 0.6 $5.4M 105k 51.66
Vanguard Pacific ETF (VPL) 0.6 $5.4M 98k 55.27
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $5.3M 118k 45.03
Ishares Tr core msci euro (IEUR) 0.5 $4.6M 113k 41.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $4.4M 120k 36.90
iShares S&P/TOPIX 150 Index (JPXN) 0.4 $4.4M 88k 49.75
Proshares Tr Ii sht vix st trm 0.4 $4.1M 81k 50.53
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $4.0M 167k 24.13
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $4.0M 174k 23.11
Spdr S&p Bric 40 0.4 $3.8M 205k 18.65
Claymore Exchange Trd Fd Tr gugenhim 2023 0.4 $3.6M 144k 25.32
Ishares Tr Phill Invstmrk (EPHE) 0.4 $3.6M 97k 36.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.1M 26k 118.82
PowerShares DB Oil Fund 0.3 $3.1M 399k 7.77
Ishares Tr hdg msci germn (HEWG) 0.3 $3.0M 128k 23.01
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.3 $2.9M 126k 23.44
iShares MSCI Japan Index 0.3 $2.6M 231k 11.41
Direxion Shs Etf Tr sp biotch br3x 0.2 $2.5M 47k 53.18
iShares MSCI Poland Investable ETF (EPOL) 0.2 $2.4M 118k 20.23
iShares MSCI BRIC Index Fund (BKF) 0.2 $2.3M 78k 29.69
Us Natural Gas Fd Etf 0.2 $2.2M 329k 6.66
Dbx Etf Tr ex us hdg eqty (DBAW) 0.2 $2.0M 93k 22.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.9M 42k 44.93
Guggenheim Bulletshares 2020 H mf 0.2 $1.8M 81k 22.80
Direxion Daily Gold Miners Bull 3x Shares etf 0.2 $1.8M 30k 58.42
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $1.6M 130k 12.26
SPDR Gold Trust (GLD) 0.1 $1.5M 13k 117.64
iShares Russell 2000 Index (IWM) 0.1 $1.5M 13k 110.61
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.4M 17k 83.69
Schwab International Equity ETF (SCHF) 0.1 $1.5M 54k 27.12
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $1.5M 77k 18.82
Wisdomtree Tr germany hedeq 0.1 $1.5M 58k 25.40
Global X InterBolsa FTSE Colombia20 0.1 $1.4M 157k 9.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.4M 18k 77.00
Direxion Daily Energy Bull 3X 0.1 $1.3M 53k 23.52
iShares MSCI Australia Index Fund (EWA) 0.1 $1.3M 65k 19.32
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M 20k 65.83
Global X Fds ftse greec 0.1 $1.3M 169k 7.53
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 33k 34.82
SPDR S&P World ex-US (SPDW) 0.1 $1.2M 48k 25.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $1.2M 41k 30.02
Deutsche Bk Ag London Brh cmn 0.1 $1.2M 6.2k 184.81
Proshares Tr Ii ul djubsnatg 0.1 $1.2M 6.2k 197.70
Proshares Tr Ii 0.1 $1.2M 109k 10.88
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 42k 26.21
United States Oil Fund 0.1 $1.1M 112k 9.70
PowerShares India Portfolio 0.1 $1.1M 59k 19.20
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $1.1M 45k 23.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.0M 38k 26.91
Direxion Shs Etf Tr china bull 3x 0.1 $1000k 70k 14.34
Proshares Tr ultrapro qqq (TQQQ) 0.1 $863k 8.4k 102.37
Advisorshares Tr peritus hg yld 0.1 $890k 28k 31.57
Velocityshares 3x Long Gold Et mutual fund 0.1 $842k 75k 11.19
Global X China Financials ETF 0.1 $818k 66k 12.46
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $743k 18k 40.67
Global X Etf equity 0.1 $813k 40k 20.19
Dbx Etf Tr jap nikkei 400 0.1 $794k 35k 22.42
Ishares Currency Hedged Msci U etp 0.1 $788k 35k 22.70
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $663k 46k 14.48
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $729k 16k 45.37
Proshares Tr pshs ulmsci 0.1 $682k 17k 40.64
Ishares msci uk 0.1 $700k 45k 15.67
Ishares Tr cur hdg ms emu (HEZU) 0.1 $691k 28k 24.36
Spdr Index Shs Fds euro stoxx 50 0.1 $668k 21k 32.30
Direxion Shs Etf Tr 0.1 $665k 117k 5.70
Barclays Bk Plc Ipsp croil etn 0.1 $562k 110k 5.12
PowerShares DB Gold Fund 0.1 $571k 14k 40.31
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.1 $637k 6.4k 100.28
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $611k 25k 24.56
Direxion Shs Etf Tr dl russ bear 3x 0.1 $598k 31k 19.44
PowerShares FTSE RAFI Emerging MarketETF 0.1 $515k 33k 15.60
Ega Emerging Global Shs Tr 0.1 $498k 39k 12.71
Direxion Shs Etf Tr 0.1 $520k 24k 22.04
Recon Cap Ser Tr recon cap dax ge 0.1 $496k 20k 24.40
Direxion Shs Etf Tr daily jr gold mi 0.1 $448k 6.1k 73.51
Southern Copper Corporation (SCCO) 0.0 $418k 15k 27.73
iShares S&P Latin America 40 Index (ILF) 0.0 $386k 15k 25.19
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $410k 7.1k 58.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $418k 8.4k 49.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $401k 11k 36.78
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $414k 6.1k 67.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $436k 23k 19.22
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $394k 19k 20.48
DBX ETF TR CDA CURR hdgeq 0.0 $374k 17k 22.62
Ishares Tr msci italy etf 0.0 $353k 19k 18.70
ProShares Ultra S&P500 (SSO) 0.0 $289k 4.5k 63.75
WisdomTree India Earnings Fund (EPI) 0.0 $313k 16k 19.49
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $295k 13k 22.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $320k 7.3k 43.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $305k 6.8k 44.83
United States Gasoline Fund (UGA) 0.0 $326k 13k 25.56
ProShares Ultra Gold (UGL) 0.0 $296k 7.5k 39.68
Velocityshares 3x Inverse Silv mutual fund 0.0 $272k 5.9k 45.81
Proshares Tr Ii 0.0 $257k 5.2k 49.52
Ishares Tr msci spain etf 0.0 $282k 15k 18.93
BHP Billiton 0.0 $227k 10k 22.70
Royal Dutch Shell 0.0 $153k 3.1k 48.59
Sanofi-Aventis SA (SNY) 0.0 $246k 6.1k 40.14
Total (TTE) 0.0 $225k 5.0k 45.39
Bancolombia (CIB) 0.0 $171k 5.0k 34.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $181k 4.8k 37.77
PowerShares DWA Emerg Markts Tech 0.0 $163k 11k 15.35
PowerShares DB Energy Fund 0.0 $215k 21k 10.43
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $231k 4.0k 58.01
PowerShares Hgh Yield Corporate Bnd 0.0 $153k 8.6k 17.79
First Trust ISE ChIndia Index Fund 0.0 $189k 6.9k 27.24
Direxion Shs Etf Tr dly gld min br 0.0 $231k 71k 3.24
Proshares Tr Ii ultsh dj ubs cru 0.0 $167k 1.3k 130.98
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $182k 6.8k 26.75
Velocityshares 3x Inverse Gold mutual fund 0.0 $195k 3.4k 56.64
Spdr Short-term High Yield mf (SJNK) 0.0 $177k 6.8k 25.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $233k 8.0k 28.98
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $210k 16k 12.80
Credit Suisse Ag Nassau Brh 0.0 $151k 6.3k 23.88
Dbx Trackers db xtrakr msci 0.0 $221k 10k 21.81
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $162k 6.3k 25.68
Alibaba Group Holding (BABA) 0.0 $180k 2.3k 79.02
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $244k 10k 23.95
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $238k 11k 21.35
Ishares Tr msci switzerld 0.0 $175k 7.8k 22.32
Mobile TeleSystems OJSC 0.0 $121k 15k 8.09
Grupo Televisa (TV) 0.0 $80k 2.9k 27.59
Compania de Minas Buenaventura SA (BVN) 0.0 $130k 18k 7.35
Teva Pharmaceutical Industries (TEVA) 0.0 $105k 2.0k 53.57
Novartis (NVS) 0.0 $64k 880.00 72.73
Unilever 0.0 $67k 1.5k 44.67
PowerShares DB Com Indx Trckng Fund 0.0 $133k 10k 13.34
Baidu (BIDU) 0.0 $127k 665.00 190.98
Banco Bradesco SA (BBD) 0.0 $75k 10k 7.50
Powershares DB Base Metals Fund 0.0 $126k 10k 12.39
Ecopetrol (EC) 0.0 $112k 13k 8.62
iShares MSCI Canada Index (EWC) 0.0 $100k 4.2k 23.62
WisdomTree Intl. LargeCap Div (DOL) 0.0 $68k 1.6k 42.13
PowerShares DB Agriculture Fund 0.0 $139k 6.8k 20.57
PowerShares DB Precious Metals 0.0 $123k 3.3k 37.19
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $74k 2.1k 35.56
Barclays Bank Plc equity 0.0 $75k 2.0k 37.39
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 $86k 2.3k 37.72
Proshares Tr Ultrashort Dow30 Newetf 0.0 $145k 7.7k 18.86
Proshares Tr Ii ultrashrt (GLL) 0.0 $148k 1.8k 82.77
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $86k 2.8k 31.16
Wmte Japan Hd Sml (DXJS) 0.0 $107k 3.4k 31.07
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $72k 2.2k 33.03
Spdr Index Shs Fds eur stoxx smcp 0.0 $55k 1.2k 47.54
Direxion Shs Etf Tr csi300 china1x 0.0 $55k 1.3k 42.87
Ishares Currency Hedged Msci A etp 0.0 $82k 3.6k 23.00
Ishares Tr msci eafe smcp (HSCZ) 0.0 $96k 4.1k 23.48
Accushares Commodities Tr I accushares spot 0.0 $97k 11k 8.54
Accushares Commodities Tr I accushares spot 0.0 $84k 12k 7.28
Direxion Shs Etf Tr daily nat gas 3x 0.0 $77k 3.8k 20.11
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 600.00 6.67
Fomento Economico Mexicano SAB (FMX) 0.0 $48k 500.00 96.00
China Mobile 0.0 $10k 176.00 56.82
HSBC Holdings (HSBC) 0.0 $46k 1.5k 31.42
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
Nokia Corporation (NOK) 0.0 $10k 1.8k 5.66
AngloGold Ashanti 0.0 $18k 1.3k 13.46
Telefonica (TEF) 0.0 $16k 1.4k 11.47
Ctrip.com International 0.0 $18k 417.00 43.17
New Oriental Education & Tech 0.0 $36k 1.0k 34.58
NetEase (NTES) 0.0 $34k 234.00 145.30
Banco Itau Holding Financeira (ITUB) 0.0 $44k 5.2k 8.54
Banco Santander (SAN) 0.0 $999.600000 147.00 6.80
ProShares Ultra QQQ (QLD) 0.0 $2.0k 28.00 71.43
ProShares Ultra Dow30 (DDM) 0.0 $41k 613.00 66.88
Vale 0.0 $2.0k 545.00 3.67
iShares Silver Trust (SLV) 0.0 $15k 993.00 15.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 200.00 115.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 288.00 27.78
Powershares Db Gold Dou (DGP) 0.0 $42k 1.7k 25.23
Ega Emerging Global Shs Tr emrg gl dj 0.0 $13k 565.00 23.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $999.900000 45.00 22.22
Youku 0.0 $46k 1.7k 27.51
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $2.0k 190.00 10.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 100.00 90.00
Aberdeen Chile Fund (AEF) 0.0 $2.0k 309.00 6.47
Proshares Tr ultr msci etf (EFO) 0.0 $34k 407.00 83.54
Proshares Tr ftse xinh etf (XPP) 0.0 $4.0k 100.00 40.00
SPDR S&P Russia ETF 0.0 $2.0k 100.00 20.00
Teucrium Commodity Tr corn (CORN) 0.0 $9.0k 472.00 19.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 400.00 22.50
Proshares Tr ultrpro dow30 (UDOW) 0.0 $37k 553.00 66.91
Proshares Tr cmn 0.0 $43k 2.8k 15.58
Qihoo 360 Technologies Co Lt 0.0 $47k 620.00 75.81
Credit Suisse Nassau Brh vix mid term 0.0 $15k 1.0k 14.94
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $34k 3.8k 8.95
Powershares Exchange 0.0 $29k 971.00 29.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25k 1.9k 12.97
Proshares Tr Ii proshs sht eur 0.0 $0 4.00 0.00
REPCOM cla 0.0 $4.0k 59.00 67.80
Citigroup Inc New etn citi vo 0.0 $0 871.00 0.00
Ambev Sa- (ABEV) 0.0 $30k 5.7k 5.26
58 Com Inc spon adr rep a 0.0 $41k 734.00 55.86
qunar Cayman Is Ltd spns adr cl b 0.0 $18k 444.00 40.54
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $28k 1.7k 16.85
Proshares Tr short qqq (PSQ) 0.0 $999.970000 19.00 52.63
Proshares Tr Ii 0.0 $41k 2.1k 19.49
Direxion Shs Etf Tr 0.0 $0 16.00 0.00
Direxion Shs Etf Tr oil gas bear3x 0.0 $13k 1.0k 12.81
Direxion Shs Etf Tr daily sm cap bea 0.0 $16k 379.00 42.22