FLOW TRADERS U.S. LLC Information

1140 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (9) 144-7999

Report Date: 12/31/2014

Position Statistics

Total Positions 249
New Positions 68
Increased Positions 112
Decreased Positions 122
Positions with Activity 234
Sold Out Positions 69
Total Mkt Value (in $ millions) 917

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.8%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 0.2%
Energy 0.04%
Financial 82.61%
Healthcare 0.29%
Services 0.14%
Technology 0.1%
Transportation
Utilities

249 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 203,823 203,823 New 3,130,919
ISHARES MSCI JAPAN ETF 103,511 103,511 New 8,381,465
ISHARES TR MSCI UTD KNGDM 70,641 -3,083 (4.18) 3,698,473
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 39,994 39,994 New 1,221,176
ISHARES MSCI STH KOR ETF 33,468 33,468 New 590,997
BARCLAYS BK PLC IPATH S&P500 VIX 33,097 -19,787 (37.42) 1,198,336
ISHARES MSCI AUST ETF 29,153 29,153 New 1,231,105
ISHARES TR CORE MSCI EAFE 26,951 26,781 15,719.39 454,491
ISHARES TR CHINA LG-CAP ETF 21,440 21,440 New 489,941
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,334 19,334 New 462,538
ISHARES MSCI GERMANY ETF 18,468 18,468 New 621,811
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 18,238 6,159 50.99 8,768,137
ISHARES MSCI ACWI ETF 16,197 -14,512 (47.26) 265,914
WISDOMTREE TR EMERG MKTS ETF 13,221 13,173 27,864.40 300,058
ISHARES MSCI BRZ CAP ETF 12,760 12,760 New 360,663
ISHARES MSCI SPAN CP ETF 11,441 -13,275 (53.71) 327,175
PROSHARES TR II ULT VIX SHRT TRM 10,399 1,213 13.21 582,920
ISHARES INC CORE MSCI EMKT 10,281 -17,624 (63.16) 209,810
ISHARES MSCI TAIWAN ETF 10,207 10,207 New 637,927
ISHARES MSCI HONG KG ETF 10,155 10,155 New 467,763