FLOW TRADERS U.S. LLC Information

1140 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (917) 210-5020

Report Date: 06/30/2015

Position Statistics

Total Positions 270
New Positions 90
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 76
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 0.13%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.01%
Energy 0.02%
Financial 81.18%
Healthcare 0.07%
Services 0%
Technology 0.01%
Transportation
Utilities

270 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 127,423 127,423 New 3,723,630
PROSHARES TR II ULT VIX SHRT 50,234 39,323 360.38 878,837
ISHARES TR MSCI EAFE ETF 44,263 -108,112 (70.95) 731,492
BARCLAYS BK PLC IPATH S&P500 VIX 29,115 24,554 538.32 1,178,270
ISHARES TR RUSSELL 2000 ETF 29,011 29,011 New 253,396
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22,390 17,797 387.51 1,802,741
BARCLAYS BK PLC IPSP CROIL ETN 14,606 7,626 109.25 1,830,333
DIREXION SHS ETF TR DLY SC BEAR3XNEW 13,501 13,501 New 1,134,557
ISHARES MSCI AC ASIA ETF 11,605 7,507 183.17 213,840
ISHARES MSCI BRZ CAP ETF 9,514 4,935 107.77 366,220
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 9,394 9,394 New 341,742
ISHARES TR HDG MSCI GERMN 7,224 5,562 334.58 298,266
ISHARES MSCI EURZONE ETF 6,781 6,781 New 186,337
ISHARES TR EUROPE ETF 6,758 6,391 1,743.23 161,246
ISHARES TR HDG MSCI JAPAN 6,441 6,441 New 216,572
ISHARES IBOXX HI YD ETF 5,785 5,785 New 67,052
UNITED STATES OIL FUND LP UNITS 5,731 3,928 217.80 410,812
ISHARES TR HDG MSCI EAFE 4,779 4,779 New 185,373
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 4,752 -185 (3.74) 31,021
SPDR INDEX SHS FDS MSCI ACWI EXUS 4,727 3,377 250.17 147,814


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